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Компания Preformed Line Products Co. разрабатывает, производит и поставляет оборудование и системы для крепления и контроля кабелей, оптоволоконные и медные соединители, а также кросс-устройства. Он работает в следующих географических сегментах: PLP-США, Америка, EMEA и Азиатско-Тихоокеанский регион. Сегмент PLP-USA включает производство традиционных продуктов, в первую очередь поддерживающих бытовую энергетику, телекоммуникации и солнечную энергию. Сегменты Северной и Южной Америки, EMEA и Азиатско-Тихоокеанского региона сосредоточены на поддержке энергетики, телекоммуникаций, передачи данных и солнечной энергии в каждом соответствующем географическом регионе. Компания была основана Томасом Ф. Петерсоном в 1947 году и имеет штаб-квартиру в Кливленде, штат Огайо.

General
Code PLPC
Type Common Stock
Name Preformed Line Products Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7404441047
LEI 549300EYH53XDJID2098
CUSIP 740444104
CIK 80035
EmployerIdNumber 34-0676895
FiscalYearEnd December
IPODate 1999-04-28
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 660 Beta Drive, Mayfield, OH, United States, 44143
Phone 440 461 5200
WebURL https://www.preformed.com
FullTimeEmployees 2927
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 455036000
MarketCapitalizationMln 455.036
EBITDA 76965000
PERatio 9.8498
PEGRatio 0
BookValue 67.278
DividendShare 0.8
DividendYield 0.0091
EarningsShare 9.39
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0783
OperatingMarginTTM 0.1032
ReturnOnAssetsTTM 0.0754
ReturnOnEquityTTM 0.1465
RevenueTTM 598542976
RevenuePerShareTTM 121.495
QuarterlyRevenueGrowthYOY 0.222
GrossProfitTTM 166242000
DilutedEpsTTM 9.39
QuarterlyEarningsGrowthYOY 0.098

Financials / Income Statement / quarterly / net Income

2.67M
2020-12-31
7.18M
2021-03-31
8.87M
2021-06-30
10.71M
2021-09-30
8.97M
2021-12-31
12.29M
2022-03-31
13.71M
2022-06-30
11.89M
2022-09-30

Financials / Income Statement / quarterly / ebitda

8.4M
2020-12-31
14.16M
2021-03-31
16.7M
2021-06-30
18.09M
2021-09-30
13.49M
2021-12-31
17.67M
2022-03-31
22.39M
2022-06-30
21.73M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

118.51M
2020-12-31
117.55M
2021-03-31
133.04M
2021-06-30
135.38M
2021-09-30
131.45M
2021-12-31
138.22M
2022-03-31
163.47M
2022-06-30
165.4M
2022-09-30

Earnings / History / epsActual

1.78
2021-12-31
2.49
2022-03-31
2.77
2022-06-30
2.36
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 9.8498
ForwardPE 0
PriceSalesTTM 0.7602
PriceBookMRQ 1.3095
EnterpriseValue 487500992
EnterpriseValueRevenue 0.8145
EnterpriseValueEbitda 6.1448
SharesStats
SharesOutstanding 4919840
SharesFloat 2917958
PercentInsiders 50.571999999999996
PercentInstitutions 44.022
Technicals
Beta 0.749
52WeekHigh 96
52WeekLow 54.4621
50DayMA 79.0994
200DayMA 68.0954
SharesShort 41116
SharesShortPriorMonth 40740
ShortRatio 3.79
ShortPercent 0.0134
SplitsDividends
ForwardAnnualDividendRate 0.8
ForwardAnnualDividendYield 0.0091
PayoutRatio 0.0851
DividendDate 2022-10-20
ExDividendDate 2022-09-30
LastSplitFactor 2:1
LastSplitDate 1998-06-11
NumberDividendsByYear
0
Year 1995
Count 2
1
Year 1996
Count 4
2
Year 1997
Count 4
3
Year 1998
Count 4
4
Year 1999
Count 4
5
Year 2000
Count 4
6
Year 2001
Count 4
7
Year 2002
Count 4
8
Year 2003
Count 4
9
Year 2004
Count 4
10
Year 2005
Count 4
11
Year 2006
Count 4
12
Year 2007
Count 4
13
Year 2008
Count 4
14
Year 2009
Count 4
15
Year 2010
Count 4
16
Year 2011
Count 4
17
Year 2012
Count 4
18
Year 2013
Count 3
19
Year 2014
Count 4
20
Year 2015
Count 4
21
Year 2016
Count 4
22
Year 2017
Count 4
23
Year 2018
Count 4
24
Year 2019
Count 4
25
Year 2020
Count 4
26
Year 2021
Count 4
27
Year 2022
Count 3
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 5.0360
shares 5036000
1
date 2021
dateFormatted 2021-12-31
sharesMln 5.0260
shares 5026000
2
date 2020
dateFormatted 2020-12-31
sharesMln 5.0270
shares 5027000
3
date 2019
dateFormatted 2019-12-31
sharesMln 5.1470
shares 5147000
4
date 2018
dateFormatted 2018-12-31
sharesMln 5.1730
shares 5173000
5
date 2017
dateFormatted 2017-12-31
sharesMln 5.1950
shares 5195000
6
date 2016
dateFormatted 2016-12-31
sharesMln 5.1340
shares 5134000
7
date 2015
dateFormatted 2015-12-31
sharesMln 5.2760
shares 5276000
8
date 2014
dateFormatted 2014-12-31
sharesMln 5.3610
shares 5361000
9
date 2013
dateFormatted 2013-12-31
sharesMln 5.3920
shares 5392000
10
date 2012
dateFormatted 2012-12-31
sharesMln 5.3630
shares 5363000
11
date 2011
dateFormatted 2011-12-31
sharesMln 5.3340
shares 5334000
12
date 2010
dateFormatted 2010-12-31
sharesMln 5.2720
shares 5272000
13
date 2009
dateFormatted 2009-12-31
sharesMln 5.2520
shares 5252000
14
date 2008
dateFormatted 2008-12-31
sharesMln 5.2250
shares 5225000
15
date 2007
dateFormatted 2007-12-31
sharesMln 5.4210
shares 5421000
16
date 2006
dateFormatted 2006-12-31
sharesMln 5.3600
shares 5360000
17
date 2005
dateFormatted 2005-12-31
sharesMln 5.7310
shares 5731000
18
date 2004
dateFormatted 2004-12-31
sharesMln 5.7190
shares 5719000
19
date 2003
dateFormatted 2003-12-31
sharesMln 5.7810
shares 5781000
20
date 2002
dateFormatted 2002-12-31
sharesMln 5.7730
shares 5773000
21
date 2001
dateFormatted 2001-12-31
sharesMln 5.7570
shares 5757000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 5.0360
shares 5036000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 4.9550
shares 4955000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 4.9430
shares 4943000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 5.0260
shares 5026000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 4.9750
shares 4975000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 4.9300
shares 4930000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 4.9360
shares 4936000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 5.0270
shares 5027000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 5.0110
shares 5011000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 4.9730
shares 4973000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 5.0170
shares 5017000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 5.1470
shares 5147000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 5.1190
shares 5119000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 5.0580
shares 5058000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 5.0540
shares 5054000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 5.1730
shares 5173000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 5.1380
shares 5138000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 5.0640
shares 5064000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 5.0640
shares 5064000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 5.1950
shares 5195000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 5.1200
shares 5120000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 5.1270
shares 5127000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 5.1300
shares 5130000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 5.1340
shares 5134000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 5.1690
shares 5169000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 5.2080
shares 5208000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 5.2290
shares 5229000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 5.2760
shares 5276000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 5.3720
shares 5372000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 5.3930
shares 5393000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 5.3960
shares 5396000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 5.3610
shares 5361000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 5.3760
shares 5376000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 5.3930
shares 5393000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 5.4310
shares 5431000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 5.3920
shares 5392000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 5.4490
shares 5449000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 5.4500
shares 5450000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 5.4570
shares 5457000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 5.3630
shares 5363000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 5.4310
shares 5431000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 5.4410
shares 5441000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 5.4380
shares 5438000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 5.3340
shares 5334000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 5.3810
shares 5381000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 5.3930
shares 5393000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 5.4000
shares 5400000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 5.2720
shares 5272000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 5.3900
shares 5390000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 5.4020
shares 5402000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 5.4030
shares 5403000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 5.2520
shares 5252000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 5.3160
shares 5316000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 5.3110
shares 5311000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 5.3050
shares 5305000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 5.2250
shares 5225000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 5.2690
shares 5269000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 5.3450
shares 5345000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 5.3820
shares 5382000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 5.4210
shares 5421000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 5.4370
shares 5437000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 5.4210
shares 5421000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 5.4060
shares 5406000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 5.3600
shares 5360000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 5.6880
shares 5688000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 5.7660
shares 5766000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 5.7920
shares 5792000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 5.7310
shares 5731000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 5.7930
shares 5793000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 5.7840
shares 5784000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 5.7760
shares 5776000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 5.7190
shares 5719000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 5.7620
shares 5762000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 5.7640
shares 5764000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 5.8410
shares 5841000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 5.7810
shares 5781000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 5.7840
shares 5784000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 5.7810
shares 5781000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 5.7800
shares 5780000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 5.7730
shares 5773000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 5.7690
shares 5769000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 5.7870
shares 5787000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 5.7810
shares 5781000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 5.7570
shares 5757000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 5.7570
shares 5757000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 5.7540
shares 5754000
Earnings
History
2023-09-30
reportDate 2023-10-30
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-02
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-03
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-01
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
2022-09-30
reportDate 2022-11-01
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.36
2022-06-30
reportDate 2022-08-04
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.77
2022-03-31
reportDate 2022-05-05
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.49
2021-12-31
reportDate 2022-03-03
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.78
2021-09-30
reportDate 2021-10-29
date 2021-09-30
currency USD
epsActual 2.15
2021-06-30
reportDate 2021-07-30
date 2021-06-30
currency USD
epsActual 1.8
2021-03-31
reportDate 2021-04-30
date 2021-03-31
currency USD
epsActual 1.45
2020-12-31
reportDate 2021-03-05
date 2020-12-31
currency USD
epsActual 0.54
2020-09-30
reportDate 2020-10-30
date 2020-09-30
currency USD
epsActual 2.59
2020-06-30
reportDate 2020-08-06
date 2020-06-30
currency USD
epsActual 2.11
2020-03-31
reportDate 2020-05-01
date 2020-03-31
currency USD
epsActual 0.74
2019-12-31
reportDate 2020-03-06
date 2019-12-31
currency USD
epsActual 1.1
2019-09-30
reportDate 2019-11-01
date 2019-09-30
currency USD
epsActual 1.55
2019-06-30
reportDate 2019-08-02
date 2019-06-30
currency USD
epsActual 1.56
2019-03-31
reportDate 2019-05-03
date 2019-03-31
currency USD
epsActual 0.36
2018-12-31
reportDate 2019-03-08
date 2018-12-31
currency USD
epsActual 0.54
2018-09-30
reportDate 2018-11-08
date 2018-09-30
currency USD
epsActual 1.76
2018-06-30
reportDate 2018-08-03
date 2018-06-30
currency USD
epsActual 1.33
2018-03-31
reportDate 2018-05-04
date 2018-03-31
currency USD
epsActual 1.09
2017-12-31
reportDate 2018-03-09
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.5
2017-09-30
reportDate 2017-11-03
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.23
2017-06-30
reportDate 2017-08-04
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.81
2017-03-31
reportDate 2017-05-05
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
2016-12-31
reportDate 2017-03-10
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2966
2016-09-30
reportDate 2016-11-04
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.9963
2016-06-30
reportDate 2016-09-30
date 2016-06-30
currency USD
epsActual 0.92
2016-03-31
reportDate 2016-06-30
date 2016-03-31
currency USD
epsActual 0.53
2015-12-31
reportDate 2016-03-10
date 2015-12-31
currency USD
epsActual 0.51
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency USD
epsActual 0.5758
2015-06-30
reportDate 2015-09-30
date 2015-06-30
currency USD
epsActual 0.0385
2015-03-31
reportDate 2015-05-01
date 2015-03-31
currency USD
epsActual 0.68
2014-12-31
reportDate 2015-03-31
date 2014-12-31
currency USD
epsActual -0.05
2014-09-30
reportDate 2014-12-31
date 2014-09-30
currency USD
epsActual 0.4647
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency USD
epsActual 0.4756
2014-03-31
reportDate 2014-06-30
date 2014-03-31
currency USD
epsActual 0.94
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency USD
epsActual 0.5
2013-09-30
reportDate 2013-12-31
date 2013-09-30
currency USD
epsActual 0.5865
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual 1.12
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency USD
epsActual 1.17
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency USD
epsActual 0.91
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency USD
epsActual 0.9813
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency USD
epsActual 1.71
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency USD
epsActual 1.21
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency USD
epsActual 1.5
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency USD
epsActual 1.6746
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency USD
epsActual 1.24
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency USD
epsActual 1.55
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency USD
epsActual 1.3
2010-09-30
reportDate 2010-11-04
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.83
epsEstimate 0.89
epsDifference 0.94
surprisePercent 105.618
2010-06-30
reportDate 2010-08-05
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.13
epsEstimate 0.41
epsDifference 0.72
surprisePercent 175.6098
2010-03-31
reportDate 2010-04-30
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.55
epsDifference -0.34
surprisePercent -61.8182
2009-12-31
reportDate 2010-03-16
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.89
epsEstimate 0.77
epsDifference 0.12
surprisePercent 15.5844
2009-09-30
reportDate 2009-11-02
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.19
epsEstimate 0.7
epsDifference 0.49
surprisePercent 70
2009-06-30
reportDate 2009-08-07
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.66
epsDifference 0.02
surprisePercent 3.0303
2009-03-31
reportDate 2009-04-27
date 2009-03-31
currency USD
epsActual 0.5131
2008-12-31
reportDate 2009-03-12
date 2008-12-31
currency USD
epsActual 0.52
2008-09-30
reportDate 2008-11-03
date 2008-09-30
currency USD
epsActual 1.219
2008-06-30
reportDate 2008-08-07
date 2008-06-30
currency USD
epsActual 0.9109
2008-03-31
reportDate 2008-05-09
date 2008-03-31
currency USD
epsActual 0.5432
2007-12-31
reportDate 2008-03-03
date 2007-12-31
currency USD
epsActual 0.2888
2007-09-30
reportDate 2007-10-31
date 2007-09-30
currency USD
epsActual 1.0418
2007-06-30
reportDate 2007-08-10
date 2007-06-30
currency USD
epsActual 0.7039
2007-03-31
reportDate 2007-04-23
date 2007-03-31
currency USD
epsActual 0.6878
2006-12-31
reportDate 2007-02-19
date 2006-12-31
currency USD
epsActual 0.3759
2006-09-30
reportDate 2006-10-31
date 2006-09-30
currency USD
epsActual 0.7031
2006-06-30
reportDate 2006-07-27
date 2006-06-30
currency USD
epsActual 0.6148
2006-03-31
reportDate 2006-04-24
date 2006-03-31
currency USD
epsActual 0.4289
2005-12-31
reportDate 2006-02-23
date 2005-12-31
currency USD
epsActual 0.1523
2005-09-30
reportDate 2005-10-27
date 2005-09-30
currency USD
epsActual 0.7214
2005-06-30
reportDate 2005-07-28
date 2005-06-30
currency USD
epsActual 0.639
2005-03-31
reportDate 2005-04-25
date 2005-03-31
currency USD
epsActual 0.5589
2004-12-31
reportDate 2005-02-24
date 2004-12-31
currency USD
epsActual 0.6586
2004-09-30
reportDate 2004-10-27
date 2004-09-30
currency USD
epsActual 0.9538
2004-06-30
reportDate 2004-07-29
date 2004-06-30
currency USD
epsActual 0.4113
2004-03-31
reportDate 2004-04-25
date 2004-03-31
currency USD
epsActual 0.2335
2003-12-31
reportDate 2004-02-25
date 2003-12-31
currency USD
epsActual 0.5096
2003-09-30
reportDate 2003-10-29
date 2003-09-30
currency USD
epsActual -0.0882
2003-06-30
reportDate 2003-07-29
date 2003-06-30
currency USD
epsActual 0.1441
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual 0.1875
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual -0.3606
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual -0.3638
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 0.1792
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual 0.3461
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual 0.1785
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual 0.0274
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual 0.4988
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.1949
Annual
2022-09-30
date 2022-09-30
epsActual 7.62
2021-12-31
date 2021-12-31
epsActual 7.18
2020-12-31
date 2020-12-31
epsActual 5.98
2019-12-31
date 2019-12-31
epsActual 4.57
2018-12-31
date 2018-12-31
epsActual 4.72
2017-12-31
date 2017-12-31
epsActual 3.84
2016-12-31
date 2016-12-31
epsActual 2.7429
2015-12-31
date 2015-12-31
epsActual 1.8043
2014-12-31
date 2014-12-31
epsActual 1.8303
2013-12-31
date 2013-12-31
epsActual 3.3765
2012-12-31
date 2012-12-31
epsActual 4.8113
2011-12-31
date 2011-12-31
epsActual 5.9646
2010-12-31
date 2010-12-31
epsActual 4.47
2009-12-31
date 2009-12-31
epsActual 3.2731
2008-12-31
date 2008-12-31
epsActual 3.1931
2007-12-31
date 2007-12-31
epsActual 2.7223
2006-12-31
date 2006-12-31
epsActual 2.1227
2005-12-31
date 2005-12-31
epsActual 2.0716
2004-12-31
date 2004-12-31
epsActual 2.2572
2003-12-31
date 2003-12-31
epsActual 0.753
2002-12-31
date 2002-12-31
epsActual -0.1991
2001-12-31
date 2001-12-31
epsActual 0.8996
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 530714000.00
intangibleAssets 13718000.00
otherCurrentAssets 19698000.00
totalLiab 199707000.00
totalStockholderEquity 330997000.00
deferredLongTermLiab 3858000.00
otherCurrentLiab 47242000.00
commonStock 3055000.00
capitalStock 3055000.00
retainedEarnings 445460000.00
otherLiab 23301000.00
goodWill 26347000.00
otherAssets 22600000.00
cash 30949000.00
totalCurrentLiabilities 120462000.00
netDebt 54063000.00
shortTermDebt 22737000.00
shortLongTermDebt 21100000.00
shortLongTermDebtTotal 85012000.00
otherStockholderEquity -81757000.00
propertyPlantEquipment 159884000.00
totalCurrentAssets 308165000.00
netTangibleAssets 290932000.00
netReceivables 122936000.00
longTermDebt 55944000.00
inventory 134582000.00
accountsPayable 48124000.00
noncontrollingInterestInConsolidatedEntity 10000.00
accumulatedOtherComprehensiveIncome -81757000.00
commonStockTotalEquity 13316000.00
retainedEarningsTotalEquity 445460000.00
treasuryStock -97771000.00
nonCurrrentAssetsOther 6723000.00
nonCurrentAssetsTotal 222549000.00
capitalLeaseObligations 7968000.00
longTermDebtTotal 55944000.00
nonCurrentLiabilitiesOther 12552000.00
nonCurrentLiabilitiesTotal 79245000.00
capitalSurpluse 51749000.00
liabilitiesAndStockholdersEquity 530704000.00
cashAndShortTermInvestments 30949000.00
propertyPlantAndEquipmentNet 169857000.00
netWorkingCapital 187703000.00
netInvestedCapital 408041000.00
commonStockSharesOutstanding 5036000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 537056000.00
intangibleAssets 15104000.00
otherCurrentAssets 26416000.00
totalLiab 204369000.00
totalStockholderEquity 332679000.00
deferredLongTermLiab 4246000.00
otherCurrentLiab 47866000.00
commonStock 3072000.00
capitalStock 3072000.00
retainedEarnings 434718000.00
otherLiab 27197000.00
goodWill 34792000.00
otherAssets 22667000.00
cash 30103000.00
totalCurrentLiabilities 119670000.00
netDebt 56390000.00
shortTermDebt 22032000.00
shortLongTermDebt 20073000.00
shortLongTermDebtTotal 86493000.00
otherStockholderEquity -35482000.00
propertyPlantEquipment 157444000.00
totalCurrentAssets 307049000.00
netTangibleAssets 282783000.00
netReceivables 123122000.00
longTermDebt 57502000.00
inventory 127408000.00
accountsPayable 49217000.00
noncontrollingInterestInConsolidatedEntity 8000.00
accumulatedOtherComprehensiveIncome -69629000.00
commonStockTotalEquity 13303000.00
retainedEarningsTotalEquity 434718000.00
treasuryStock -95631000.00
nonCurrrentAssetsOther 6129000.00
nonCurrentAssetsTotal 230007000.00
capitalLeaseObligations 8918000.00
longTermDebtTotal 57502000.00
nonCurrentLiabilitiesOther 15992000.00
nonCurrentLiabilitiesTotal 84699000.00
capitalSurpluse 49918000.00
liabilitiesAndStockholdersEquity 537048000.00
cashAndShortTermInvestments 30103000.00
propertyPlantAndEquipmentNet 168431000.00
netWorkingCapital 187379000.00
netInvestedCapital 410254000.00
commonStockSharesOutstanding 4955000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 534500000.00
intangibleAssets 16669000.00
otherCurrentAssets 22569000.00
totalLiab 205591000.00
totalStockholderEquity 328910000.00
deferredLongTermLiab 4436000.00
otherCurrentLiab 43423000.00
commonStock 3101000.00
capitalStock 13302000.00
retainedEarnings 421921000.00
otherLiab 21933000.00
goodWill 38435000.00
otherAssets 12093000.00
cash 34630000.00
totalCurrentLiabilities 115497000.00
netDebt 53040000.00
shortTermDebt 19509000.00
shortLongTermDebt 17497000.00
shortLongTermDebtTotal 87670000.00
otherStockholderEquity -36583000.00
propertyPlantEquipment 156434000.00
totalCurrentAssets 299076000.00
netTangibleAssets 281373000.00
netReceivables 115764000.00
longTermDebt 60594000.00
inventory 126113000.00
accountsPayable 51499000.00
noncontrollingInterestInConsolidatedEntity -1000.00
accumulatedOtherComprehensiveIncome -59529000.00
commonStockTotalEquity 13302000.00
retainedEarningsTotalEquity 421921000.00
treasuryStock -95631000.00
nonCurrrentAssetsOther 6448000.00
nonCurrentAssetsTotal 235424000.00
capitalLeaseObligations 9579000.00
longTermDebtTotal 60594000.00
nonCurrentLiabilitiesOther 17497000.00
nonCurrentLiabilitiesTotal 90094000.00
capitalSurpluse 48847000.00
liabilitiesAndStockholdersEquity 534501000.00
cashAndShortTermInvestments 34630000.00
propertyPlantAndEquipmentNet 168227000.00
netWorkingCapital 183579000.00
netInvestedCapital 407001000.00
commonStockSharesOutstanding 4943000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 489018000.00
intangibleAssets 12039000.00
otherCurrentAssets 22995000.00
totalLiab 172918000.00
totalStockholderEquity 316100000.00
deferredLongTermLiab 2791000.00
otherCurrentLiab 45628000.00
commonStock 13185000.00
capitalStock 13185000.00
retainedEarnings 410673000.00
otherLiab 27335000.00
goodWill 28194000.00
otherAssets 26900000.00
cash 36406000.00
totalCurrentLiabilities 105535000.00
netDebt 36373000.00
shortTermDebt 16423000.00
shortLongTermDebt 19539000.00
shortLongTermDebtTotal 72779000.00
otherStockholderEquity -32854000.00
propertyPlantEquipment 149774000.00
totalCurrentAssets 272111000.00
netTangibleAssets 275884000.00
netReceivables 98203000.00
longTermDebt 40048000.00
inventory 114507000.00
accountsPayable 42376000.00
noncontrollingInterestInConsolidatedEntity -17000.00
accumulatedOtherComprehensiveIncome -61719000.00
commonStockTotalEquity 13185000.00
retainedEarningsTotalEquity 410673000.00
treasuryStock -93836000.00
nonCurrrentAssetsOther 10661000.00
nonCurrentAssetsTotal 216907000.00
capitalLeaseObligations 10140000.00
longTermDebtTotal 40048000.00
nonCurrentLiabilitiesOther 16390000.00
nonCurrentLiabilitiesTotal 67383000.00
capitalSurpluse 47814000.00
liabilitiesAndStockholdersEquity 489018000.00
cashAndShortTermInvestments 36406000.00
propertyPlantAndEquipmentNet 162174000.00
netWorkingCapital 166576000.00
netInvestedCapital 375704000.00
commonStockSharesOutstanding 5026000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 493593000.00
intangibleAssets 12939000.00
otherCurrentAssets 16440000.00
totalLiab 184797000.00
totalStockholderEquity 308790000.00
deferredLongTermLiab 2687000.00
otherCurrentLiab 52120000.00
commonStock 13171000.00
capitalStock 13171000.00
retainedEarnings 402720000.00
otherLiab 28017000.00
goodWill 28695000.00
otherAssets 32459000.00
cash 38326000.00
totalCurrentLiabilities 114356000.00
netDebt 35663000.00
shortTermDebt 22911000.00
shortLongTermDebt 20811000.00
shortLongTermDebtTotal 73989000.00
otherStockholderEquity -46880000.00
propertyPlantEquipment 148097000.00
totalCurrentAssets 271403000.00
netTangibleAssets 267156000.00
netReceivables 108034000.00
longTermDebt 42424000.00
inventory 108603000.00
accountsPayable 38501000.00
noncontrollingInterestInConsolidatedEntity 6000.00
accumulatedOtherComprehensiveIncome -60221000.00
commonStockTotalEquity 13171000.00
retainedEarningsTotalEquity 402720000.00
treasuryStock -93836000.00
nonCurrrentAssetsOther 10639000.00
nonCurrentAssetsTotal 222190000.00
capitalLeaseObligations 10754000.00
longTermDebtTotal 42424000.00
nonCurrentLiabilitiesOther 11753000.00
nonCurrentLiabilitiesTotal 70441000.00
capitalSurpluse 46956000.00
liabilitiesAndStockholdersEquity 493587000.00
cashAndShortTermInvestments 38326000.00
propertyPlantAndEquipmentNet 160969000.00
netWorkingCapital 157047000.00
netInvestedCapital 372025000.00
commonStockSharesOutstanding 4975000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 483409000.00
intangibleAssets 13655000.00
otherCurrentAssets 15046000.00
totalLiab 179766000.00
totalStockholderEquity 303632000.00
deferredLongTermLiab 2817000.00
otherCurrentLiab 45223000.00
commonStock 13170000.00
capitalStock 13170000.00
retainedEarnings 393032000.00
otherLiab 20567000.00
goodWill 29316000.00
otherAssets 19911000.00
cash 33454000.00
totalCurrentLiabilities 107446000.00
netDebt 41300000.00
shortTermDebt 23486000.00
shortLongTermDebt 21378000.00
shortLongTermDebtTotal 74754000.00
otherStockholderEquity -47728000.00
propertyPlantEquipment 161925000.00
totalCurrentAssets 258602000.00
netTangibleAssets 260661000.00
netReceivables 104674000.00
longTermDebt 42066000.00
inventory 105428000.00
accountsPayable 38737000.00
noncontrollingInterestInConsolidatedEntity 11000.00
accumulatedOtherComprehensiveIncome -54842000.00
commonStockTotalEquity 13170000.00
retainedEarningsTotalEquity 393032000.00
treasuryStock -93292000.00
nonCurrrentAssetsOther 10720000.00
nonCurrentAssetsTotal 224807000.00
capitalLeaseObligations 11310000.00
longTermDebtTotal 42066000.00
nonCurrentLiabilitiesOther 13017000.00
nonCurrentLiabilitiesTotal 72320000.00
capitalSurpluse 45564000.00
liabilitiesAndStockholdersEquity 483398000.00
cashAndShortTermInvestments 33454000.00
propertyPlantAndEquipmentGross 161925000.00
propertyPlantAndEquipmentNet 161925000.00
netWorkingCapital 151156000.00
netInvestedCapital 367076000.00
commonStockSharesOutstanding 4930000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 457003000.00
intangibleAssets 13811000.00
otherCurrentAssets 12005000.00
totalLiab 165865000.00
totalStockholderEquity 291149000.00
deferredLongTermLiab 2802000.00
otherCurrentLiab 39759000.00
commonStock 13155000.00
retainedEarnings 385184000.00
otherLiab 30798000.00
goodWill 28844000.00
otherAssets 28910000.00
cash 34685000.00
totalCurrentLiabilities 97673000.00
netDebt 34868000.00
shortTermDebt 23969000.00
shortLongTermDebt 21886000.00
shortLongTermDebtTotal 69553000.00
otherStockholderEquity -47924000.00
propertyPlantEquipment 145400000.00
totalCurrentAssets 240038000.00
netTangibleAssets 256684000.00
netReceivables 93654000.00
longTermDebt 37394000.00
inventory 99694000.00
accountsPayable 33945000.00
noncontrollingInterestInConsolidatedEntity -11000.00
accumulatedOtherComprehensiveIncome -59266000.00
commonStockTotalEquity 13155000.00
retainedEarningsTotalEquity 385184000.00
treasuryStock -92246000.00
nonCurrrentAssetsOther 11025000.00
nonCurrentAssetsTotal 216965000.00
capitalLeaseObligations 10273000.00
longTermDebtTotal 37394000.00
nonCurrentLiabilitiesOther 19806000.00
nonCurrentLiabilitiesTotal 68192000.00
capitalSurpluse 44322000.00
liabilitiesAndStockholdersEquity 457014000.00
cashAndShortTermInvestments 34685000.00
propertyPlantAndEquipmentGross 157826000.00
propertyPlantAndEquipmentNet 157826000.00
netWorkingCapital 142365000.00
netInvestedCapital 350429000.00
commonStockSharesOutstanding 4936000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 461087000.00
intangibleAssets 14443000.00
otherCurrentAssets 20916000.00
totalLiab 169018000.00
totalStockholderEquity 292078000.00
deferredLongTermLiab 2921000.00
otherCurrentLiab 47244000.00
commonStock 13028000.00
retainedEarnings 379035000.00
otherLiab 31911000.00
goodWill 29508000.00
otherAssets 34857000.00
cash 45175000.00
totalCurrentLiabilities 103774000.00
netDebt 21785000.00
shortTermDebt 24884000.00
shortLongTermDebt 22644000.00
shortLongTermDebtTotal 66960000.00
otherStockholderEquity -45434000.00
propertyPlantEquipment 125965000.00
totalCurrentAssets 256314000.00
netTangibleAssets 256870000.00
netReceivables 92686000.00
longTermDebt 33333000.00
inventory 97537000.00
accountsPayable 31646000.00
noncontrollingInterestInConsolidatedEntity -9000.00
accumulatedOtherComprehensiveIncome -54551000.00
commonStockTotalEquity 13028000.00
retainedEarningsTotalEquity 379035000.00
treasuryStock -88568000.00
nonCurrrentAssetsOther 10855000.00
nonCurrentAssetsTotal 204773000.00
capitalLeaseObligations 10983000.00
longTermDebtTotal 33333000.00
nonCurrentLiabilitiesOther 20247000.00
nonCurrentLiabilitiesTotal 65244000.00
capitalSurpluse 43134000.00
liabilitiesAndStockholdersEquity 461096000.00
cashAndShortTermInvestments 45175000.00
propertyPlantAndEquipmentGross 139104000.00
propertyPlantAndEquipmentNet 139104000.00
netWorkingCapital 152540000.00
netInvestedCapital 348055000.00
commonStockSharesOutstanding 5027000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 452041000.00
intangibleAssets 13926000.00
otherCurrentAssets 13647000.00
totalLiab 172463000.00
totalStockholderEquity 279575000.00
deferredLongTermLiab 2890000.00
otherCurrentLiab 42902000.00
commonStock 13013000.00
retainedEarnings 377384000.00
otherLiab 20387000.00
goodWill 27689000.00
otherAssets 17302000.00
cash 41248000.00
totalCurrentLiabilities 98195000.00
netDebt 37494000.00
shortTermDebt 24994000.00
shortLongTermDebt 22780000.00
shortLongTermDebtTotal 78742000.00
otherStockholderEquity -45273000.00
propertyPlantEquipment 134440000.00
totalCurrentAssets 245922000.00
netTangibleAssets 246488000.00
netReceivables 96712000.00
longTermDebt 45220000.00
inventory 94315000.00
accountsPayable 30299000.00
noncontrollingInterestInConsolidatedEntity 3000.00
accumulatedOtherComprehensiveIncome -65549000.00
commonStockTotalEquity 13013000.00
retainedEarningsTotalEquity 377384000.00
treasuryStock -87320000.00
nonCurrrentAssetsOther 10787000.00
nonCurrentAssetsTotal 206119000.00
capitalLeaseObligations 10742000.00
longTermDebtTotal 45220000.00
nonCurrentLiabilitiesOther 17630000.00
nonCurrentLiabilitiesTotal 74268000.00
capitalSurpluse 42047000.00
liabilitiesAndStockholdersEquity 452038000.00
cashAndShortTermInvestments 41248000.00
propertyPlantAndEquipmentGross 147202000.00
propertyPlantAndEquipmentNet 147202000.00
netWorkingCapital 147727000.00
netInvestedCapital 347575000.00
commonStockSharesOutstanding 5011000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 436266000.00
intangibleAssets 13786000.00
otherCurrentAssets 11420000.00
totalLiab 172110000.00
totalStockholderEquity 264161000.00
deferredLongTermLiab 2879000.00
otherCurrentLiab 36111000.00
commonStock 13003000.00
retainedEarnings 365443000.00
otherLiab 21342000.00
goodWill 27048000.00
otherAssets 19961000.00
cash 36507000.00
totalCurrentLiabilities 84338000.00
netDebt 47153000.00
shortTermDebt 17361000.00
shortLongTermDebt 15191000.00
shortLongTermDebtTotal 83660000.00
otherStockholderEquity -45712000.00
propertyPlantEquipment 124261000.00
totalCurrentAssets 238221000.00
netTangibleAssets 231969000.00
netReceivables 94840000.00
longTermDebt 57657000.00
inventory 95454000.00
accountsPayable 30866000.00
noncontrollingInterestInConsolidatedEntity -5000.00
accumulatedOtherComprehensiveIncome -68573000.00
commonStockTotalEquity 13003000.00
retainedEarningsTotalEquity 365443000.00
treasuryStock -86097000.00
nonCurrrentAssetsOther 13686000.00
nonCurrentAssetsTotal 198045000.00
capitalLeaseObligations 10812000.00
longTermDebtTotal 57657000.00
nonCurrentLiabilitiesOther 18594000.00
nonCurrentLiabilitiesTotal 87772000.00
capitalSurpluse 40385000.00
liabilitiesAndStockholdersEquity 436271000.00
cashAndShortTermInvestments 36507000.00
propertyPlantAndEquipmentGross 137250000.00
propertyPlantAndEquipmentNet 137250000.00
netWorkingCapital 153883000.00
netInvestedCapital 337009000.00
commonStockSharesOutstanding 4973000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 413257000.00
intangibleAssets 13480000.00
otherCurrentAssets 12412000.00
totalLiab 161757000.00
totalStockholderEquity 251512000.00
deferredLongTermLiab 2829000.00
otherCurrentLiab 32096000.00
commonStock 13003000.00
retainedEarnings 355984000.00
otherLiab 28582000.00
goodWill 25814000.00
otherAssets 32124000.00
cash 34117000.00
totalCurrentLiabilities 74451000.00
netDebt 38428000.00
shortTermDebt 13821000.00
shortLongTermDebt 13821000.00
shortLongTermDebtTotal 72545000.00
otherStockholderEquity -43475000.00
propertyPlantEquipment 119356000.00
totalCurrentAssets 222483000.00
netTangibleAssets 220893000.00
netReceivables 83441000.00
longTermDebt 58724000.00
inventory 92513000.00
accountsPayable 28534000.00
noncontrollingInterestInConsolidatedEntity -12000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 13003000.00
retainedEarningsTotalEquity 355984000.00
treasuryStock -83086000.00
nonCurrrentAssetsOther 12968000.00
deferredLongTermAssetCharges 6094000.00
nonCurrentAssetsTotal 190774000.00
capitalLeaseObligations 10666000.00
longTermDebtTotal 58724000.00
nonCurrentLiabilitiesOther 17078000.00
nonCurrentLiabilitiesTotal 87306000.00
capitalSurpluse 39747000.00
liabilitiesAndStockholdersEquity 413269000.00
cashAndShortTermInvestments 34117000.00
propertyPlantAndEquipmentGross 132418000.00
propertyPlantAndEquipmentNet 132418000.00
netWorkingCapital 148032000.00
netInvestedCapital 324057000.00
commonStockSharesOutstanding 5017000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 433571000.00
intangibleAssets 15116000.00
otherCurrentAssets 13811000.00
totalLiab 165003000.00
totalStockholderEquity 268535000.00
deferredLongTermLiab 3116000.00
otherCurrentLiab 40741000.00
commonStock 12848000.00
retainedEarnings 353292000.00
otherLiab 21879000.00
goodWill 27840000.00
otherAssets 22169000.00
cash 38929000.00
totalCurrentLiabilities 81073000.00
netDebt 26843000.00
shortTermDebt 12050000.00
shortLongTermDebt 12050000.00
shortLongTermDebtTotal 65772000.00
otherStockholderEquity -40605000.00
propertyPlantEquipment 124018000.00
totalCurrentAssets 231975000.00
netTangibleAssets 233825000.00
netReceivables 83517000.00
longTermDebt 53722000.00
inventory 95718000.00
accountsPayable 28282000.00
noncontrollingInterestInConsolidatedEntity 33000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 12848000.00
retainedEarningsTotalEquity 353292000.00
treasuryStock -79106000.00
nonCurrrentAssetsOther 14605000.00
deferredLongTermAssetCharges 7564000.00
nonCurrentAssetsTotal 201596000.00
capitalLeaseObligations 10308000.00
longTermDebtTotal 53722000.00
nonCurrentLiabilitiesOther 18846000.00
nonCurrentLiabilitiesTotal 83930000.00
capitalSurpluse 38854000.00
liabilitiesAndStockholdersEquity 433538000.00
cashAndShortTermInvestments 38929000.00
propertyPlantAndEquipmentGross 136471000.00
propertyPlantAndEquipmentNet 136471000.00
commonStockSharesOutstanding 5147000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 425004000.00
intangibleAssets 15216000.00
otherCurrentAssets 13687000.00
totalLiab 165287000.00
totalStockholderEquity 259663000.00
deferredLongTermLiab 3619000.00
otherCurrentLiab 44758000.00
commonStock 12825000.00
retainedEarnings 348710000.00
otherLiab 20366000.00
goodWill 25278000.00
otherAssets 21387000.00
cash 41158000.00
totalCurrentLiabilities 83482000.00
netDebt 21847000.00
shortTermDebt 10117000.00
shortLongTermDebt 10117000.00
shortLongTermDebtTotal 63005000.00
otherStockholderEquity -38872000.00
propertyPlantEquipment 117697000.00
totalCurrentAssets 232914000.00
netTangibleAssets 227535000.00
netReceivables 85842000.00
longTermDebt 52888000.00
inventory 92227000.00
accountsPayable 28607000.00
noncontrollingInterestInConsolidatedEntity 54000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 12825000.00
retainedEarningsTotalEquity 348710000.00
treasuryStock -76781000.00
nonCurrrentAssetsOther 13167000.00
deferredLongTermAssetCharges 8220000.00
nonCurrentAssetsTotal 192090000.00
capitalLeaseObligations 10456000.00
longTermDebtTotal 52888000.00
nonCurrentLiabilitiesOther 16932000.00
nonCurrentLiabilitiesTotal 81805000.00
capitalSurpluse 37642000.00
liabilitiesAndStockholdersEquity 424950000.00
cashAndShortTermInvestments 41158000.00
propertyPlantAndEquipmentGross 130209000.00
propertyPlantAndEquipmentNet 130209000.00
commonStockSharesOutstanding 5119000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 425153000.00
intangibleAssets 12859000.00
otherCurrentAssets 11462000.00
totalLiab 167339000.00
totalStockholderEquity 257852000.00
deferredLongTermLiab 3198000.00
otherCurrentLiab 42650000.00
commonStock 12822000.00
retainedEarnings 341804000.00
otherLiab 19670000.00
goodWill 28726000.00
otherAssets 21073000.00
cash 41260000.00
totalCurrentLiabilities 83502000.00
netDebt 26087000.00
shortTermDebt 12125000.00
shortLongTermDebt 12125000.00
shortLongTermDebtTotal 67347000.00
otherStockholderEquity -39774000.00
propertyPlantEquipment 112263000.00
totalCurrentAssets 237221000.00
netTangibleAssets 225073000.00
netReceivables 91767000.00
longTermDebt 55222000.00
inventory 92732000.00
accountsPayable 28727000.00
noncontrollingInterestInConsolidatedEntity -38000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 12822000.00
retainedEarningsTotalEquity 341804000.00
treasuryStock -76030000.00
nonCurrrentAssetsOther 13611000.00
deferredLongTermAssetCharges 7462000.00
nonCurrentAssetsTotal 187932000.00
capitalLeaseObligations 10948000.00
longTermDebtTotal 55222000.00
nonCurrentLiabilitiesOther 16611000.00
nonCurrentLiabilitiesTotal 83837000.00
capitalSurpluse 36200000.00
liabilitiesAndStockholdersEquity 425191000.00
cashAndShortTermInvestments 41260000.00
propertyPlantAndEquipmentGross 125274000.00
propertyPlantAndEquipmentNet 125274000.00
commonStockSharesOutstanding 5058000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 387128000.00
intangibleAssets 8318000.00
otherCurrentAssets 16330000.00
totalLiab 136925000.00
totalStockholderEquity 250203000.00
deferredLongTermLiab 1731000.00
otherCurrentLiab 35923000.00
commonStock 12821000.00
retainedEarnings 334947000.00
otherLiab 15658000.00
goodWill 25465000.00
otherAssets 19144000.00
cash 43457000.00
totalCurrentLiabilities 70938000.00
netDebt 7584000.00
shortTermDebt 9272000.00
shortLongTermDebt 9272000.00
shortLongTermDebtTotal 51041000.00
otherStockholderEquity -39565000.00
propertyPlantEquipment 103186000.00
totalCurrentAssets 220948000.00
netTangibleAssets 224799000.00
shortTermInvestments 2300000.00
netReceivables 73604000.00
longTermDebt 41769000.00
inventory 87557000.00
accountsPayable 25743000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 12821000.00
retainedEarningsTotalEquity 334947000.00
treasuryStock -74574000.00
nonCurrrentAssetsOther 12407000.00
deferredLongTermAssetCharges 6737000.00
nonCurrentAssetsTotal 166180000.00
capitalLeaseObligations 10384000.00
longTermDebtTotal 41769000.00
nonCurrentLiabilitiesOther 14108000.00
nonCurrentLiabilitiesTotal 65987000.00
capitalSurpluse 35146000.00
liabilitiesAndStockholdersEquity 387128000.00
cashAndShortTermInvestments 43457000.00
propertyPlantAndEquipmentGross 113253000.00
propertyPlantAndEquipmentNet 113253000.00
commonStockSharesOutstanding 5054000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 358797000.00
intangibleAssets 8458000.00
otherCurrentAssets 12256000.00
totalLiab 109427000.00
totalStockholderEquity 249370000.00
deferredLongTermLiab 1711000.00
otherCurrentLiab 32583000.00
commonStock 12662000.00
retainedEarnings 334170000.00
otherLiab 14851000.00
goodWill 15621000.00
otherAssets 17500000.00
cash 43609000.00
totalCurrentLiabilities 69487000.00
netDebt -8159000.00
shortTermDebt 10490000.00
shortLongTermDebt 1448000.00
shortLongTermDebtTotal 35450000.00
otherStockholderEquity -37462000.00
propertyPlantEquipment 102955000.00
totalCurrentAssets 214263000.00
netTangibleAssets 225291000.00
shortTermInvestments 1648000.00
netReceivables 73139000.00
longTermDebt 24960000.00
inventory 85259000.00
accountsPayable 26414000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 12662000.00
retainedEarningsTotalEquity 334170000.00
treasuryStock -72280000.00
nonCurrrentAssetsOther 10600000.00
deferredLongTermAssetCharges 6900000.00
nonCurrentAssetsTotal 144534000.00
longTermDebtTotal 24960000.00
nonCurrentLiabilitiesOther 13269000.00
nonCurrentLiabilitiesTotal 39940000.00
capitalSurpluse 34401000.00
liabilitiesAndStockholdersEquity 358797000.00
cashAndShortTermInvestments 43609000.00
propertyPlantAndEquipmentGross 102955000.00
propertyPlantAndEquipmentNet 102955000.00
commonStockSharesOutstanding 5173000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 363969000.00
intangibleAssets 8857000.00
otherCurrentAssets 12442000.00
totalLiab 117564000.00
totalStockholderEquity 246405000.00
deferredLongTermLiab 1841000.00
otherCurrentLiab 35411000.00
commonStock 12643000.00
retainedEarnings 329959000.00
otherLiab 14480000.00
goodWill 15882000.00
otherAssets 18712000.00
cash 34032000.00
totalCurrentLiabilities 70403000.00
netDebt 3892000.00
shortTermDebt 5243000.00
shortLongTermDebt 1448000.00
shortLongTermDebtTotal 37924000.00
otherStockholderEquity -39197000.00
propertyPlantEquipment 104608000.00
totalCurrentAssets 215910000.00
netTangibleAssets 221666000.00
shortTermInvestments 1782000.00
netReceivables 87034000.00
longTermDebt 32681000.00
inventory 82402000.00
accountsPayable 29749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329959000.00
treasuryStock -72242000.00
nonCurrrentAssetsOther 10882000.00
deferredLongTermAssetCharges 7830000.00
nonCurrentAssetsTotal 148059000.00
longTermDebtTotal 32681000.00
nonCurrentLiabilitiesOther 12639000.00
nonCurrentLiabilitiesTotal 47161000.00
capitalSurpluse 33284000.00
liabilitiesAndStockholdersEquity 363969000.00
cashAndShortTermInvestments 34032000.00
propertyPlantAndEquipmentGross 104608000.00
propertyPlantAndEquipmentNet 104608000.00
commonStockSharesOutstanding 5138000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 364080000.00
intangibleAssets 9093000.00
otherCurrentAssets 11705000.00
totalLiab 124551000.00
totalStockholderEquity 239529000.00
deferredLongTermLiab 1833000.00
otherCurrentLiab 32412000.00
commonStock 12639000.00
retainedEarnings 321954000.00
otherLiab 22421000.00
goodWill 15867000.00
otherAssets 17792000.00
cash 41395000.00
totalCurrentLiabilities 64822000.00
netDebt 83000.00
shortTermDebt 4170000.00
shortLongTermDebt 1448000.00
shortLongTermDebtTotal 41478000.00
otherStockholderEquity -38064000.00
propertyPlantEquipment 105172000.00
totalCurrentAssets 214419000.00
longTermInvestments 1737000.00
netTangibleAssets 214569000.00
shortTermInvestments 0.00
netReceivables 78107000.00
longTermDebt 37308000.00
inventory 83212000.00
accountsPayable 28240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321954000.00
treasuryStock -69929000.00
nonCurrrentAssetsOther 11506000.00
deferredLongTermAssetCharges 8023000.00
nonCurrentAssetsTotal 149661000.00
longTermDebtTotal 37308000.00
nonCurrentLiabilitiesOther 20588000.00
nonCurrentLiabilitiesTotal 59729000.00
capitalSurpluse 31657000.00
liabilitiesAndStockholdersEquity 364080000.00
cashAndShortTermInvestments 41395000.00
propertyPlantAndEquipmentGross 105172000.00
propertyPlantAndEquipmentNet 105172000.00
commonStockSharesOutstanding 5064000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 375961000.00
intangibleAssets 9818000.00
otherCurrentAssets 11524000.00
totalLiab 128940000.00
totalStockholderEquity 247021000.00
deferredLongTermLiab 2046000.00
otherCurrentLiab 30656000.00
commonStock 12635000.00
retainedEarnings 316275000.00
otherLiab 23555000.00
goodWill 16622000.00
otherAssets 17602000.00
cash 45488000.00
totalCurrentLiabilities 61592000.00
netDebt 1588000.00
shortTermDebt 3283000.00
shortLongTermDebt 1448000.00
shortLongTermDebtTotal 47076000.00
otherStockholderEquity -37889000.00
propertyPlantEquipment 109836000.00
totalCurrentAssets 217775000.00
longTermInvestments 4308000.00
netTangibleAssets 220581000.00
shortTermInvestments 0.00
netReceivables 77421000.00
longTermDebt 43793000.00
inventory 83342000.00
accountsPayable 27653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316275000.00
treasuryStock -68948000.00
nonCurrrentAssetsOther 14002000.00
deferredLongTermAssetCharges 7908000.00
nonCurrentAssetsTotal 158186000.00
longTermDebtTotal 43793000.00
nonCurrentLiabilitiesOther 21509000.00
nonCurrentLiabilitiesTotal 67348000.00
capitalSurpluse 30576000.00
liabilitiesAndStockholdersEquity 375961000.00
cashAndShortTermInvestments 45488000.00
propertyPlantAndEquipmentGross 109836000.00
propertyPlantAndEquipmentNet 109836000.00
commonStockSharesOutstanding 5064000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 359785000.00
intangibleAssets 10020000.00
otherCurrentAssets 10914000.00
totalLiab 121248000.00
totalStockholderEquity 238537000.00
deferredLongTermLiab 2090000.00
otherCurrentLiab 35380000.00
commonStock 12593000.00
retainedEarnings 311765000.00
otherLiab 21727000.00
goodWill 16544000.00
otherAssets 44057000.00
cash 44358000.00
totalCurrentLiabilities 62833000.00
netDebt -7448000.00
shortTermDebt 2312000.00
shortLongTermDebt 1448000.00
shortLongTermDebtTotal 36910000.00
otherStockholderEquity -38821000.00
propertyPlantEquipment 108598000.00
totalCurrentAssets 207130000.00
netTangibleAssets 211973000.00
shortTermInvestments 0.00
netReceivables 73972000.00
longTermDebt 34598000.00
inventory 77886000.00
accountsPayable 25141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311765000.00
treasuryStock -68115000.00
nonCurrrentAssetsOther 9719000.00
deferredLongTermAssetCharges 7774000.00
nonCurrentAssetsTotal 152655000.00
longTermDebtTotal 34598000.00
nonCurrentLiabilitiesOther 21727000.00
nonCurrentLiabilitiesTotal 58415000.00
capitalSurpluse 29734000.00
liabilitiesAndStockholdersEquity 359785000.00
cashAndShortTermInvestments 44358000.00
propertyPlantAndEquipmentGross 108598000.00
propertyPlantAndEquipmentNet 108598000.00
commonStockSharesOutstanding 5195000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 362625000.00
intangibleAssets 10404000.00
otherCurrentAssets 11564000.00
totalLiab 117973000.00
totalStockholderEquity 244652000.00
deferredLongTermLiab 2244000.00
otherCurrentLiab 38833000.00
commonStock 12514000.00
retainedEarnings 312206000.00
otherLiab 17333000.00
goodWill 16689000.00
otherAssets 47546000.00
cash 39163000.00
totalCurrentLiabilities 65568000.00
netDebt -4325000.00
shortTermDebt 2010000.00
shortLongTermDebt 1448000.00
shortLongTermDebtTotal 34838000.00
otherStockholderEquity -34068000.00
propertyPlantEquipment 108307000.00
totalCurrentAssets 206772000.00
netTangibleAssets 217559000.00
shortTermInvestments 0.00
netReceivables 80370000.00
longTermDebt 32828000.00
inventory 75675000.00
accountsPayable 24725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312206000.00
treasuryStock -61129000.00
nonCurrrentAssetsOther 10132000.00
deferredLongTermAssetCharges 10321000.00
nonCurrentAssetsTotal 155853000.00
longTermDebtTotal 32828000.00
nonCurrentLiabilitiesOther 17333000.00
nonCurrentLiabilitiesTotal 52405000.00
capitalSurpluse 26983000.00
liabilitiesAndStockholdersEquity 362625000.00
cashAndShortTermInvestments 39163000.00
propertyPlantAndEquipmentGross 108307000.00
propertyPlantAndEquipmentNet 108307000.00
commonStockSharesOutstanding 5120000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 351571000.00
intangibleAssets 10468000.00
otherCurrentAssets 12330000.00
totalLiab 114974000.00
totalStockholderEquity 236597000.00
deferredLongTermLiab 2201000.00
otherCurrentLiab 32108000.00
commonStock 12514000.00
retainedEarnings 306979000.00
otherLiab 17123000.00
goodWill 16478000.00
otherAssets 48821000.00
cash 28002000.00
totalCurrentLiabilities 59080000.00
netDebt 11395000.00
shortTermDebt 2827000.00
shortLongTermDebt 39397000.00
shortLongTermDebtTotal 39397000.00
otherStockholderEquity -33896000.00
propertyPlantEquipment 107234000.00
totalCurrentAssets 195516000.00
netTangibleAssets 209651000.00
shortTermInvestments 0.00
netReceivables 79686000.00
longTermDebt 36570000.00
inventory 75498000.00
accountsPayable 24145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306979000.00
treasuryStock -59880000.00
nonCurrrentAssetsOther 10978000.00
deferredLongTermAssetCharges 10897000.00
nonCurrentAssetsTotal 156055000.00
longTermDebtTotal 36570000.00
nonCurrentLiabilitiesOther 17123000.00
nonCurrentLiabilitiesTotal 55894000.00
capitalSurpluse 25916000.00
liabilitiesAndStockholdersEquity 351571000.00
cashAndShortTermInvestments 28002000.00
propertyPlantAndEquipmentGross 107234000.00
propertyPlantAndEquipmentNet 107234000.00
commonStockSharesOutstanding 5127000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 350540000.00
intangibleAssets 10504000.00
otherCurrentAssets 17022000.00
totalLiab 120407000.00
totalStockholderEquity 230133000.00
deferredLongTermLiab 2126000.00
otherCurrentLiab 29885000.00
commonStock 12513000.00
retainedEarnings 303877000.00
otherLiab 17072000.00
goodWill 16145000.00
otherAssets 47719000.00
cash 31034000.00
totalCurrentLiabilities 55890000.00
netDebt 16397000.00
shortTermDebt 2112000.00
shortLongTermDebt 2112000.00
shortLongTermDebtTotal 47431000.00
otherStockholderEquity -34257000.00
propertyPlantEquipment 106812000.00
totalCurrentAssets 196009000.00
netTangibleAssets 203484000.00
shortTermInvestments 0.00
netReceivables 70513000.00
longTermDebt 45319000.00
inventory 77440000.00
accountsPayable 23893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303877000.00
treasuryStock -59747000.00
nonCurrrentAssetsOther 10601000.00
deferredLongTermAssetCharges 10469000.00
nonCurrentAssetsTotal 154531000.00
longTermDebtTotal 45319000.00
nonCurrentLiabilitiesOther 17072000.00
nonCurrentLiabilitiesTotal 64517000.00
capitalSurpluse 25315000.00
liabilitiesAndStockholdersEquity 350540000.00
cashAndShortTermInvestments 31034000.00
propertyPlantAndEquipmentGross 106812000.00
propertyPlantAndEquipmentNet 106812000.00
commonStockSharesOutstanding 5130000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 340937000.00
intangibleAssets 10475000.00
otherCurrentAssets 20471000.00
totalLiab 117394000.00
totalStockholderEquity 223543000.00
deferredLongTermLiab 2078000.00
otherCurrentLiab 30714000.00
commonStock 12508000.00
retainedEarnings 303415000.00
otherLiab 16918000.00
goodWill 15769000.00
otherAssets 46726000.00
cash 30737000.00
totalCurrentLiabilities 55455000.00
netDebt 14969000.00
shortTermDebt 2763000.00
shortLongTermDebt 1448000.00
shortLongTermDebtTotal 45706000.00
otherStockholderEquity -35380000.00
propertyPlantEquipment 105104000.00
totalCurrentAssets 189107000.00
netTangibleAssets 197299000.00
shortTermInvestments 0.00
netReceivables 63415000.00
longTermDebt 42943000.00
inventory 74484000.00
accountsPayable 21978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303415000.00
treasuryStock -59640000.00
nonCurrrentAssetsOther 10274000.00
deferredLongTermAssetCharges 10208000.00
nonCurrentAssetsTotal 151830000.00
longTermDebtTotal 42943000.00
nonCurrentLiabilitiesOther 16918000.00
nonCurrentLiabilitiesTotal 61939000.00
capitalSurpluse 24629000.00
liabilitiesAndStockholdersEquity 340937000.00
cashAndShortTermInvestments 30737000.00
propertyPlantAndEquipmentGross 105104000.00
propertyPlantAndEquipmentNet 105104000.00
commonStockSharesOutstanding 5134000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 352618000.00
intangibleAssets 11245000.00
otherCurrentAssets 16147000.00
totalLiab 126152000.00
totalStockholderEquity 226466000.00
deferredLongTermLiab 2516000.00
otherCurrentLiab 34552000.00
commonStock 12498000.00
retainedEarnings 299351000.00
otherLiab 16591000.00
goodWill 16556000.00
otherAssets 53066000.00
cash 32940000.00
totalCurrentLiabilities 62818000.00
netDebt 13180000.00
shortTermDebt 1893000.00
shortLongTermDebt 1893000.00
shortLongTermDebtTotal 46120000.00
otherStockholderEquity -34383000.00
propertyPlantEquipment 107327000.00
totalCurrentAssets 192225000.00
netTangibleAssets 198665000.00
shortTermInvestments 0.00
netReceivables 69473000.00
longTermDebt 44227000.00
inventory 73665000.00
accountsPayable 26373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299351000.00
treasuryStock -58974000.00
nonCurrrentAssetsOther 11355000.00
deferredLongTermAssetCharges 13910000.00
nonCurrentAssetsTotal 160393000.00
longTermDebtTotal 44227000.00
nonCurrentLiabilitiesOther 16591000.00
nonCurrentLiabilitiesTotal 63334000.00
capitalSurpluse 24200000.00
liabilitiesAndStockholdersEquity 352618000.00
cashAndShortTermInvestments 32940000.00
propertyPlantAndEquipmentGross 107327000.00
propertyPlantAndEquipmentNet 107327000.00
commonStockSharesOutstanding 5169000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 342245000.00
intangibleAssets 11400000.00
otherCurrentAssets 17289000.00
totalLiab 119228000.00
totalStockholderEquity 223017000.00
deferredLongTermLiab 2529000.00
otherCurrentLiab 31322000.00
commonStock 12484000.00
retainedEarnings 295618000.00
otherLiab 17717000.00
goodWill 16282000.00
otherAssets 52379000.00
cash 28143000.00
totalCurrentLiabilities 54389000.00
netDebt 18840000.00
shortTermDebt 2390000.00
shortLongTermDebt 2390000.00
shortLongTermDebtTotal 46983000.00
otherStockholderEquity -33085000.00
propertyPlantEquipment 107235000.00
totalCurrentAssets 182631000.00
netTangibleAssets 195335000.00
shortTermInvestments 0.00
netReceivables 65060000.00
longTermDebt 44593000.00
inventory 72139000.00
accountsPayable 20677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295618000.00
treasuryStock -56635000.00
nonCurrrentAssetsOther 11055000.00
deferredLongTermAssetCharges 13642000.00
nonCurrentAssetsTotal 159614000.00
longTermDebtTotal 44593000.00
nonCurrentLiabilitiesOther 17717000.00
nonCurrentLiabilitiesTotal 64839000.00
capitalSurpluse 23536000.00
liabilitiesAndStockholdersEquity 342245000.00
cashAndShortTermInvestments 28143000.00
propertyPlantAndEquipmentGross 107235000.00
propertyPlantAndEquipmentNet 107235000.00
commonStockSharesOutstanding 5208000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 330770000.00
intangibleAssets 11465000.00
otherCurrentAssets 12871000.00
totalLiab 106502000.00
totalStockholderEquity 224268000.00
deferredLongTermLiab 2602000.00
otherCurrentLiab 28123000.00
commonStock 12483000.00
retainedEarnings 293923000.00
otherLiab 17535000.00
goodWill 16290000.00
otherAssets 51798000.00
cash 31363000.00
totalCurrentLiabilities 50520000.00
netDebt 5424000.00
shortTermDebt 942000.00
shortLongTermDebtTotal 36787000.00
otherStockholderEquity -32138000.00
propertyPlantEquipment 96708000.00
totalCurrentAssets 182264000.00
netTangibleAssets 196513000.00
shortTermInvestments 0.00
netReceivables 67728000.00
longTermDebt 35845000.00
inventory 70302000.00
accountsPayable 21455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293923000.00
treasuryStock -55230000.00
nonCurrrentAssetsOther 11297000.00
deferredLongTermAssetCharges 12746000.00
nonCurrentAssetsTotal 148506000.00
longTermDebtTotal 35845000.00
nonCurrentLiabilitiesOther 17535000.00
nonCurrentLiabilitiesTotal 55982000.00
capitalSurpluse 23299000.00
liabilitiesAndStockholdersEquity 330770000.00
cashAndShortTermInvestments 31363000.00
propertyPlantAndEquipmentGross 96708000.00
propertyPlantAndEquipmentNet 96708000.00
commonStockSharesOutstanding 5229000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 324573000.00
intangibleAssets 11288000.00
otherCurrentAssets 24566000.00
totalLiab 105589000.00
totalStockholderEquity 218984000.00
deferredLongTermLiab 3447000.00
otherCurrentLiab 30991000.00
commonStock 12478000.00
retainedEarnings 292311000.00
otherLiab 18312000.00
goodWill 15821000.00
otherAssets 44111000.00
cash 30393000.00
totalCurrentLiabilities 51891000.00
netDebt 1884000.00
shortTermDebt 523000.00
shortLongTermDebt 110000.00
shortLongTermDebtTotal 32277000.00
otherStockholderEquity -31805000.00
propertyPlantEquipment 91965000.00
totalCurrentAssets 188497000.00
netTangibleAssets 191875000.00
shortTermInvestments 0.00
netReceivables 63626000.00
longTermDebt 31754000.00
inventory 69912000.00
accountsPayable 20377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292311000.00
treasuryStock -54570000.00
nonCurrrentAssetsOther 11703000.00
deferredLongTermAssetCharges 5299000.00
nonCurrentAssetsTotal 136076000.00
longTermDebtTotal 31754000.00
nonCurrentLiabilitiesOther 18497000.00
nonCurrentLiabilitiesTotal 53698000.00
capitalSurpluse 22916000.00
liabilitiesAndStockholdersEquity 324573000.00
cashAndShortTermInvestments 30393000.00
propertyPlantAndEquipmentGross 91965000.00
propertyPlantAndEquipmentNet 91965000.00
commonStockSharesOutstanding 5276000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 331721000.00
intangibleAssets 11324000.00
otherCurrentAssets 27369000.00
totalLiab 111135000.00
totalStockholderEquity 220586000.00
deferredLongTermLiab 4324000.00
otherCurrentLiab 32235000.00
commonStock 10592000.00
retainedEarnings 241557000.00
otherLiab 19394000.00
goodWill 15551000.00
otherAssets 46007000.00
cash 26870000.00
totalCurrentLiabilities 55758000.00
netDebt 5920000.00
shortTermDebt 1131000.00
shortLongTermDebtTotal 32790000.00
otherStockholderEquity 22437000.00
propertyPlantEquipment 92209000.00
totalCurrentAssets 193505000.00
netTangibleAssets 193712000.00
shortTermInvestments 0.00
netReceivables 66195000.00
longTermDebt 31659000.00
inventory 73071000.00
accountsPayable 22392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12476000.00
deferredLongTermAssetCharges 6656000.00
nonCurrentAssetsTotal 138216000.00
longTermDebtTotal 31659000.00
nonCurrentLiabilitiesOther 19394000.00
nonCurrentLiabilitiesTotal 55377000.00
capitalSurpluse 22344000.00
liabilitiesAndStockholdersEquity 331721000.00
cashAndShortTermInvestments 26870000.00
propertyPlantAndEquipmentGross 92209000.00
propertyPlantAndEquipmentNet 92209000.00
commonStockSharesOutstanding 5372000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 345044000.00
intangibleAssets 12484000.00
otherCurrentAssets 28342000.00
totalLiab 109611000.00
totalStockholderEquity 235433000.00
deferredLongTermLiab 4564000.00
otherCurrentLiab 29211000.00
commonStock 10781000.00
retainedEarnings 245346000.00
otherLiab 18968000.00
goodWill 16575000.00
otherAssets 47026000.00
cash 30730000.00
totalCurrentLiabilities 55336000.00
netDebt 2556000.00
shortTermDebt 2543000.00
shortLongTermDebtTotal 33286000.00
otherStockholderEquity 23306000.00
propertyPlantEquipment 97543000.00
totalCurrentAssets 200475000.00
netTangibleAssets 206374000.00
shortTermInvestments 0.00
netReceivables 63270000.00
longTermDebt 30743000.00
inventory 78133000.00
accountsPayable 23582000.00
totalPermanentEquity 235433000.00
noncontrollingInterestInConsolidatedEntity 235433000.00
temporaryEquityRedeemableNoncontrollingInterests 235433000.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 235433000.00
commonStockTotalEquity 10781000.00
preferredStockTotalEquity 235433000.00
retainedEarningsTotalEquity 245346000.00
treasuryStock -235433000.00
nonCurrrentAssetsOther 10747000.00
deferredLongTermAssetCharges 7220000.00
nonCurrentAssetsTotal 144569000.00
longTermDebtTotal 30743000.00
nonCurrentLiabilitiesOther 18968000.00
nonCurrentLiabilitiesTotal 54275000.00
capitalSurpluse 23311000.00
liabilitiesAndStockholdersEquity 345044000.00
cashAndShortTermInvestments 30730000.00
propertyPlantAndEquipmentGross 97543000.00
propertyPlantAndEquipmentNet 97543000.00
commonStockSharesOutstanding 5393000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 337869000.00
intangibleAssets 13016000.00
otherCurrentAssets 21154000.00
totalLiab 104502000.00
totalStockholderEquity 233367000.00
deferredLongTermLiab 4541000.00
otherCurrentLiab 27298000.00
commonStock 10787000.00
retainedEarnings 242900000.00
otherLiab 20504000.00
goodWill 16958000.00
otherAssets 48776000.00
cash 30530000.00
totalCurrentLiabilities 48716000.00
netDebt 2057000.00
shortTermDebt 1846000.00
shortLongTermDebtTotal 32587000.00
otherStockholderEquity 23680000.00
propertyPlantEquipment 97886000.00
totalCurrentAssets 191207000.00
netTangibleAssets 203393000.00
shortTermInvestments 0.00
netReceivables 63426000.00
longTermDebt 30741000.00
inventory 76097000.00
accountsPayable 19572000.00
totalPermanentEquity 233367000.00
noncontrollingInterestInConsolidatedEntity 233367000.00
temporaryEquityRedeemableNoncontrollingInterests 233367000.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 233367000.00
commonStockTotalEquity 10787000.00
preferredStockTotalEquity 233367000.00
retainedEarningsTotalEquity 242900000.00
treasuryStock -233367000.00
nonCurrrentAssetsOther 11758000.00
deferredLongTermAssetCharges 7044000.00
nonCurrentAssetsTotal 146662000.00
longTermDebtTotal 30741000.00
nonCurrentLiabilitiesOther 20504000.00
nonCurrentLiabilitiesTotal 55786000.00
capitalSurpluse 23342000.00
liabilitiesAndStockholdersEquity 337869000.00
cashAndShortTermInvestments 30530000.00
propertyPlantAndEquipmentGross 97886000.00
propertyPlantAndEquipmentNet 97886000.00
commonStockSharesOutstanding 5396000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 353967000.00
intangibleAssets 14121000.00
otherCurrentAssets 23041000.00
totalLiab 111042000.00
totalStockholderEquity 242925000.00
deferredLongTermLiab 3283000.00
otherCurrentLiab 31070000.00
commonStock 10794000.00
retainedEarnings 244470000.00
otherLiab 20593000.00
goodWill 17792000.00
otherAssets 50773000.00
cash 29643000.00
totalCurrentLiabilities 55327000.00
netDebt 4031000.00
shortTermDebt 1925000.00
shortLongTermDebt 116000.00
shortLongTermDebtTotal 33674000.00
otherStockholderEquity 22661000.00
propertyPlantEquipment 102531000.00
totalCurrentAssets 200663000.00
netTangibleAssets 211012000.00
shortTermInvestments 0.00
netReceivables 67942000.00
longTermDebt 31749000.00
inventory 80037000.00
accountsPayable 22332000.00
totalPermanentEquity 242925000.00
noncontrollingInterestInConsolidatedEntity 242925000.00
temporaryEquityRedeemableNoncontrollingInterests 242925000.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 242925000.00
commonStockTotalEquity 10794000.00
preferredStockTotalEquity 242925000.00
retainedEarningsTotalEquity 244470000.00
treasuryStock -242925000.00
nonCurrrentAssetsOther 13087000.00
deferredLongTermAssetCharges 5773000.00
nonCurrentAssetsTotal 153304000.00
longTermDebtTotal 31749000.00
nonCurrentLiabilitiesOther 20683000.00
nonCurrentLiabilitiesTotal 55715000.00
capitalSurpluse 22795000.00
liabilitiesAndStockholdersEquity 353967000.00
cashAndShortTermInvestments 29643000.00
propertyPlantAndEquipmentGross 102531000.00
propertyPlantAndEquipmentNet 102531000.00
commonStockSharesOutstanding 5361000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 362114000.00
intangibleAssets 15009000.00
otherCurrentAssets 23804000.00
totalLiab 109524000.00
totalStockholderEquity 252590000.00
deferredLongTermLiab 5646000.00
otherCurrentLiab 33842000.00
commonStock 10709000.00
retainedEarnings 243074000.00
otherLiab 11860000.00
goodWill 18359000.00
otherAssets 52263000.00
cash 28722000.00
totalCurrentLiabilities 59884000.00
netDebt 4768000.00
shortTermDebt 1356000.00
shortLongTermDebtTotal 33490000.00
otherStockholderEquity 21807000.00
propertyPlantEquipment 105138000.00
totalCurrentAssets 204713000.00
netTangibleAssets 219222000.00
shortTermInvestments 0.00
netReceivables 72772000.00
longTermDebt 32134000.00
inventory 79415000.00
accountsPayable 24686000.00
totalPermanentEquity 252590000.00
noncontrollingInterestInConsolidatedEntity 252590000.00
temporaryEquityRedeemableNoncontrollingInterests 252590000.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 252590000.00
commonStockTotalEquity 10709000.00
preferredStockTotalEquity 252590000.00
retainedEarningsTotalEquity 243074000.00
treasuryStock -252590000.00
nonCurrrentAssetsOther 14711000.00
deferredLongTermAssetCharges 4184000.00
nonCurrentAssetsTotal 157401000.00
longTermDebtTotal 32134000.00
nonCurrentLiabilitiesOther 11860000.00
nonCurrentLiabilitiesTotal 49640000.00
capitalSurpluse 22190000.00
liabilitiesAndStockholdersEquity 362114000.00
cashAndShortTermInvestments 28722000.00
propertyPlantAndEquipmentGross 105138000.00
propertyPlantAndEquipmentNet 105138000.00
commonStockSharesOutstanding 5376000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 367933000.00
intangibleAssets 16494000.00
otherCurrentAssets 24661000.00
totalLiab 105199000.00
totalStockholderEquity 262734000.00
deferredLongTermLiab 5656000.00
otherCurrentLiab 28816000.00
commonStock 10778000.00
retainedEarnings 243521000.00
otherLiab 12062000.00
goodWill 19384000.00
otherAssets 55635000.00
cash 24585000.00
totalCurrentLiabilities 53332000.00
netDebt 10299000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 34884000.00
otherStockholderEquity 22435000.00
propertyPlantEquipment 108202000.00
totalCurrentAssets 204096000.00
netTangibleAssets 226856000.00
shortTermInvestments 0.00
netReceivables 75864000.00
longTermDebt 34149000.00
inventory 78986000.00
accountsPayable 23781000.00
totalPermanentEquity 262734000.00
noncontrollingInterestInConsolidatedEntity 262734000.00
temporaryEquityRedeemableNoncontrollingInterests 262734000.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 262734000.00
commonStockTotalEquity 10778000.00
preferredStockTotalEquity 262734000.00
retainedEarningsTotalEquity 243521000.00
treasuryStock -262734000.00
nonCurrrentAssetsOther 15697000.00
deferredLongTermAssetCharges 4060000.00
nonCurrentAssetsTotal 163837000.00
longTermDebtTotal 34149000.00
nonCurrentLiabilitiesOther 12062000.00
nonCurrentLiabilitiesTotal 51867000.00
capitalSurpluse 22007000.00
liabilitiesAndStockholdersEquity 367933000.00
cashAndShortTermInvestments 24585000.00
propertyPlantAndEquipmentGross 108202000.00
propertyPlantAndEquipmentNet 108202000.00
commonStockSharesOutstanding 5393000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 358584000.00
intangibleAssets 16549000.00
otherCurrentAssets 20532000.00
totalLiab 102174000.00
totalStockholderEquity 256410000.00
deferredLongTermLiab 5584000.00
otherCurrentLiab 26794000.00
commonStock 10777000.00
retainedEarnings 239548000.00
otherLiab 12297000.00
goodWill 19181000.00
otherAssets 57138000.00
cash 21173000.00
totalCurrentLiabilities 52362000.00
netDebt 13843000.00
shortTermDebt 3085000.00
shortLongTermDebtTotal 35016000.00
otherStockholderEquity 22085000.00
propertyPlantEquipment 105146000.00
totalCurrentAssets 196300000.00
netTangibleAssets 220680000.00
shortTermInvestments 0.00
netReceivables 74957000.00
longTermDebt 31931000.00
inventory 79638000.00
accountsPayable 22483000.00
totalPermanentEquity 256410000.00
noncontrollingInterestInConsolidatedEntity 256410000.00
temporaryEquityRedeemableNoncontrollingInterests 256410000.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 256410000.00
commonStockTotalEquity 10777000.00
preferredStockTotalEquity 256410000.00
retainedEarningsTotalEquity 239548000.00
treasuryStock -256410000.00
nonCurrrentAssetsOther 17486000.00
deferredLongTermAssetCharges 3922000.00
nonCurrentAssetsTotal 162284000.00
longTermDebtTotal 31931000.00
nonCurrentLiabilitiesOther 12297000.00
nonCurrentLiabilitiesTotal 49812000.00
capitalSurpluse 21955000.00
liabilitiesAndStockholdersEquity 358584000.00
cashAndShortTermInvestments 21173000.00
propertyPlantAndEquipmentGross 105146000.00
propertyPlantAndEquipmentNet 105146000.00
commonStockSharesOutstanding 5431000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 332406000.00
intangibleAssets 11787000.00
otherCurrentAssets 20021000.00
totalLiab 80076000.00
totalStockholderEquity 252330000.00
deferredLongTermLiab 3621000.00
otherCurrentLiab 29165000.00
commonStock 10782000.00
retainedEarnings 238168000.00
otherLiab 11021000.00
goodWill 13873000.00
otherAssets 46211000.00
cash 24291000.00
totalCurrentLiabilities 52215000.00
netDebt -9937000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 14354000.00
otherStockholderEquity 21380000.00
propertyPlantEquipment 100461000.00
totalCurrentAssets 185734000.00
netTangibleAssets 226670000.00
shortTermInvestments 0.00
netReceivables 67587000.00
longTermDebt 13054000.00
inventory 73835000.00
accountsPayable 21750000.00
totalPermanentEquity 252330000.00
noncontrollingInterestInConsolidatedEntity 252330000.00
temporaryEquityRedeemableNoncontrollingInterests 252330000.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 252330000.00
commonStockTotalEquity 10782000.00
preferredStockTotalEquity 252330000.00
retainedEarningsTotalEquity 238168000.00
treasuryStock -252330000.00
nonCurrrentAssetsOther 17135000.00
deferredLongTermAssetCharges 3416000.00
nonCurrentAssetsTotal 146672000.00
longTermDebtTotal 13054000.00
nonCurrentLiabilitiesOther 11186000.00
nonCurrentLiabilitiesTotal 27861000.00
capitalSurpluse 21082000.00
liabilitiesAndStockholdersEquity 332406000.00
cashAndShortTermInvestments 24291000.00
propertyPlantAndEquipmentGross 100461000.00
propertyPlantAndEquipmentNet 100461000.00
commonStockSharesOutstanding 5392000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 345042000.00
intangibleAssets 12365000.00
otherCurrentAssets 19691000.00
totalLiab 93987000.00
totalStockholderEquity 251055000.00
deferredLongTermLiab 4047000.00
otherCurrentLiab 32547000.00
commonStock 10722000.00
retainedEarnings 239703000.00
otherLiab 17913000.00
goodWill 14972000.00
otherAssets 47898000.00
cash 31153000.00
totalCurrentLiabilities 57076000.00
netDebt -15510000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 15643000.00
otherStockholderEquity 19630000.00
propertyPlantEquipment 98453000.00
totalCurrentAssets 198691000.00
netTangibleAssets 223718000.00
shortTermInvestments 0.00
netReceivables 73917000.00
longTermDebt 14951000.00
inventory 73930000.00
accountsPayable 23837000.00
totalPermanentEquity 251055000.00
noncontrollingInterestInConsolidatedEntity 251055000.00
temporaryEquityRedeemableNoncontrollingInterests 251055000.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 251055000.00
commonStockTotalEquity 10722000.00
preferredStockTotalEquity 251055000.00
retainedEarningsTotalEquity 239703000.00
treasuryStock -251055000.00
nonCurrrentAssetsOther 13572000.00
deferredLongTermAssetCharges 6989000.00
nonCurrentAssetsTotal 146351000.00
longTermDebtTotal 14951000.00
nonCurrentLiabilitiesOther 17913000.00
nonCurrentLiabilitiesTotal 36911000.00
capitalSurpluse 19828000.00
liabilitiesAndStockholdersEquity 345042000.00
cashAndShortTermInvestments 31153000.00
propertyPlantAndEquipmentGross 98453000.00
propertyPlantAndEquipmentNet 98453000.00
commonStockSharesOutstanding 5449000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 335021000.00
intangibleAssets 12447000.00
otherCurrentAssets 18760000.00
totalLiab 92226000.00
totalStockholderEquity 242795000.00
deferredLongTermLiab 3980000.00
otherCurrentLiab 30118000.00
commonStock 10722000.00
retainedEarnings 235052000.00
otherLiab 19171000.00
goodWill 14608000.00
otherAssets 43564000.00
cash 31198000.00
totalCurrentLiabilities 56631000.00
netDebt -18487000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 12711000.00
otherStockholderEquity 19021000.00
propertyPlantEquipment 95718000.00
totalCurrentAssets 195739000.00
netTangibleAssets 215740000.00
shortTermInvestments 0.00
netReceivables 67089000.00
longTermDebt 12444000.00
inventory 78692000.00
accountsPayable 26246000.00
totalPermanentEquity 242795000.00
noncontrollingInterestInConsolidatedEntity 242795000.00
temporaryEquityRedeemableNoncontrollingInterests 242795000.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 242795000.00
commonStockTotalEquity 10722000.00
preferredStockTotalEquity 242795000.00
retainedEarningsTotalEquity 235052000.00
treasuryStock -242795000.00
nonCurrrentAssetsOther 9885000.00
deferredLongTermAssetCharges 6624000.00
nonCurrentAssetsTotal 139282000.00
longTermDebtTotal 12444000.00
nonCurrentLiabilitiesOther 19171000.00
nonCurrentLiabilitiesTotal 35595000.00
capitalSurpluse 18672000.00
liabilitiesAndStockholdersEquity 335021000.00
cashAndShortTermInvestments 31198000.00
propertyPlantAndEquipmentGross 95718000.00
propertyPlantAndEquipmentNet 95718000.00
commonStockSharesOutstanding 5450000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 342757000.00
intangibleAssets 13710000.00
otherCurrentAssets 19138000.00
totalLiab 95918000.00
totalStockholderEquity 246839000.00
deferredLongTermLiab 4458000.00
otherCurrentLiab 31212000.00
commonStock 10753000.00
retainedEarnings 232456000.00
otherLiab 19678000.00
goodWill 15570000.00
otherAssets 46631000.00
cash 27024000.00
totalCurrentLiabilities 55705000.00
netDebt -10666000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 16358000.00
otherStockholderEquity 16630000.00
propertyPlantEquipment 96943000.00
totalCurrentAssets 199183000.00
netTangibleAssets 217559000.00
shortTermInvestments 0.00
netReceivables 66713000.00
longTermDebt 16077000.00
inventory 86308000.00
accountsPayable 24212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10569000.00
deferredLongTermAssetCharges 6782000.00
nonCurrentAssetsTotal 143574000.00
longTermDebtTotal 16077000.00
nonCurrentLiabilitiesOther 19678000.00
nonCurrentLiabilitiesTotal 40213000.00
capitalSurpluse 16797000.00
liabilitiesAndStockholdersEquity 342757000.00
cashAndShortTermInvestments 27024000.00
propertyPlantAndEquipmentGross 96943000.00
propertyPlantAndEquipmentNet 96943000.00
commonStockSharesOutstanding 5457000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 333064000.00
intangibleAssets 14038000.00
otherCurrentAssets 17370000.00
totalLiab 91995000.00
totalStockholderEquity 241069000.00
deferredLongTermLiab 4485000.00
otherCurrentLiab 35953000.00
commonStock 10756000.00
retainedEarnings 227622000.00
otherLiab 19945000.00
goodWill 15537000.00
otherAssets 45637000.00
cash 28120000.00
totalCurrentLiabilities 58243000.00
netDebt -18330000.00
shortTermDebt 468000.00
shortLongTermDebtTotal 9790000.00
otherStockholderEquity 16691000.00
propertyPlantEquipment 93326000.00
totalCurrentAssets 194101000.00
netTangibleAssets 211494000.00
shortTermInvestments 0.00
netReceivables 61695000.00
longTermDebt 9322000.00
inventory 86916000.00
accountsPayable 21822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9993000.00
deferredLongTermAssetCharges 6069000.00
nonCurrentAssetsTotal 138963000.00
longTermDebtTotal 9322000.00
nonCurrentLiabilitiesOther 19945000.00
nonCurrentLiabilitiesTotal 33752000.00
capitalSurpluse 16355000.00
liabilitiesAndStockholdersEquity 333064000.00
cashAndShortTermInvestments 28120000.00
propertyPlantAndEquipmentGross 93326000.00
propertyPlantAndEquipmentNet 93326000.00
commonStockSharesOutstanding 5363000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 344068000.00
intangibleAssets 14265000.00
otherCurrentAssets 13589000.00
totalLiab 108855000.00
totalStockholderEquity 235213000.00
deferredLongTermLiab 4270000.00
otherCurrentLiab 42252000.00
commonStock 10615000.00
retainedEarnings 225199000.00
otherLiab 21328000.00
goodWill 15441000.00
otherAssets 46315000.00
cash 28115000.00
totalCurrentLiabilities 68317000.00
netDebt -12091000.00
shortTermDebt 1084000.00
shortLongTermDebtTotal 16024000.00
otherStockholderEquity 15399000.00
propertyPlantEquipment 90017000.00
totalCurrentAssets 207736000.00
netTangibleAssets 205507000.00
shortTermInvestments 0.00
netReceivables 78243000.00
longTermDebt 14940000.00
inventory 87789000.00
accountsPayable 24981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10373000.00
deferredLongTermAssetCharges 6236000.00
nonCurrentAssetsTotal 136332000.00
longTermDebtTotal 14940000.00
nonCurrentLiabilitiesOther 21328000.00
nonCurrentLiabilitiesTotal 40538000.00
capitalSurpluse 15314000.00
liabilitiesAndStockholdersEquity 344068000.00
cashAndShortTermInvestments 28115000.00
propertyPlantAndEquipmentGross 90017000.00
propertyPlantAndEquipmentNet 90017000.00
commonStockSharesOutstanding 5431000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 342958000.00
intangibleAssets 14309000.00
otherCurrentAssets 17159000.00
totalLiab 117950000.00
totalStockholderEquity 225008000.00
deferredLongTermLiab 4290000.00
otherCurrentLiab 39449000.00
commonStock 10666000.00
retainedEarnings 218844000.00
otherLiab 21671000.00
goodWill 15116000.00
otherAssets 45013000.00
cash 30398000.00
totalCurrentLiabilities 66525000.00
netDebt -4200000.00
shortTermDebt 734000.00
shortLongTermDebtTotal 26198000.00
otherStockholderEquity 14498000.00
propertyPlantEquipment 88360000.00
totalCurrentAssets 209585000.00
netTangibleAssets 195583000.00
shortTermInvestments 0.00
netReceivables 73343000.00
longTermDebt 25464000.00
inventory 88685000.00
accountsPayable 26342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9613000.00
deferredLongTermAssetCharges 5975000.00
nonCurrentAssetsTotal 133373000.00
longTermDebtTotal 25464000.00
nonCurrentLiabilitiesOther 21671000.00
nonCurrentLiabilitiesTotal 51425000.00
capitalSurpluse 14190000.00
liabilitiesAndStockholdersEquity 342958000.00
cashAndShortTermInvestments 30398000.00
propertyPlantAndEquipmentGross 88360000.00
propertyPlantAndEquipmentNet 88360000.00
commonStockSharesOutstanding 5441000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 348988000.00
intangibleAssets 15129000.00
otherCurrentAssets 14489000.00
totalLiab 123290000.00
totalStockholderEquity 225698000.00
deferredLongTermLiab 4548000.00
otherCurrentLiab 35037000.00
commonStock 10665000.00
retainedEarnings 213451000.00
otherLiab 21713000.00
goodWill 14776000.00
otherAssets 45815000.00
cash 29186000.00
totalCurrentLiabilities 63377000.00
netDebt 6550000.00
shortTermDebt 2084000.00
shortLongTermDebtTotal 35736000.00
otherStockholderEquity 13582000.00
propertyPlantEquipment 93102000.00
totalCurrentAssets 210071000.00
netTangibleAssets 195793000.00
shortTermInvestments 0.00
netReceivables 74534000.00
longTermDebt 33652000.00
inventory 91862000.00
accountsPayable 26256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10097000.00
deferredLongTermAssetCharges 5813000.00
nonCurrentAssetsTotal 138917000.00
longTermDebtTotal 33652000.00
nonCurrentLiabilitiesOther 21713000.00
nonCurrentLiabilitiesTotal 59913000.00
capitalSurpluse 13239000.00
liabilitiesAndStockholdersEquity 348988000.00
cashAndShortTermInvestments 29186000.00
propertyPlantAndEquipmentGross 93102000.00
propertyPlantAndEquipmentNet 93102000.00
commonStockSharesOutstanding 5438000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 327348000.00
intangibleAssets 11352000.00
otherCurrentAssets 15802000.00
totalLiab 114490000.00
totalStockholderEquity 212858000.00
deferredLongTermLiab 3255000.00
otherCurrentLiab 33572000.00
commonStock 10667000.00
retainedEarnings 206512000.00
otherLiab 21091000.00
goodWill 12199000.00
otherAssets 38998000.00
cash 32126000.00
totalCurrentLiabilities 61833000.00
netDebt -1504000.00
shortTermDebt 2631000.00
shortLongTermDebtTotal 30622000.00
otherStockholderEquity 12679000.00
propertyPlantEquipment 82860000.00
totalCurrentAssets 205490000.00
netTangibleAssets 189307000.00
shortTermInvestments 0.00
netReceivables 68949000.00
longTermDebt 27991000.00
inventory 88613000.00
accountsPayable 25630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9862000.00
deferredLongTermAssetCharges 5585000.00
nonCurrentAssetsTotal 121858000.00
longTermDebtTotal 27991000.00
nonCurrentLiabilitiesOther 21411000.00
nonCurrentLiabilitiesTotal 52657000.00
capitalSurpluse 12718000.00
liabilitiesAndStockholdersEquity 327348000.00
cashAndShortTermInvestments 32126000.00
propertyPlantAndEquipmentGross 82860000.00
propertyPlantAndEquipmentNet 82860000.00
commonStockSharesOutstanding 5334000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 312235000.00
intangibleAssets 11654000.00
otherCurrentAssets 16462000.00
totalLiab 102426000.00
totalStockholderEquity 209809000.00
deferredLongTermLiab 3362000.00
otherCurrentLiab 40188000.00
commonStock 10497000.00
retainedEarnings 198668000.00
otherLiab 14887000.00
goodWill 12222000.00
otherAssets 37293000.00
cash 23751000.00
totalCurrentLiabilities 70796000.00
netDebt -7079000.00
shortTermDebt 3291000.00
shortLongTermDebtTotal 16672000.00
otherStockholderEquity 11644000.00
propertyPlantEquipment 78855000.00
totalCurrentAssets 196087000.00
netTangibleAssets 185933000.00
shortTermInvestments 0.00
netReceivables 70860000.00
longTermDebt 13381000.00
inventory 85014000.00
accountsPayable 27317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9385000.00
deferredLongTermAssetCharges 4032000.00
nonCurrentAssetsTotal 116148000.00
longTermDebtTotal 13381000.00
nonCurrentLiabilitiesOther 14887000.00
nonCurrentLiabilitiesTotal 31630000.00
capitalSurpluse 12092000.00
liabilitiesAndStockholdersEquity 312235000.00
cashAndShortTermInvestments 23751000.00
propertyPlantAndEquipmentGross 78855000.00
propertyPlantAndEquipmentNet 78855000.00
commonStockSharesOutstanding 5381000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 321296000.00
intangibleAssets 12545000.00
otherCurrentAssets 19944000.00
totalLiab 106902000.00
totalStockholderEquity 214394000.00
deferredLongTermLiab 3666000.00
otherCurrentLiab 37738000.00
commonStock 10516000.00
retainedEarnings 194075000.00
otherLiab 16499000.00
goodWill 12880000.00
otherAssets 39914000.00
cash 23617000.00
totalCurrentLiabilities 72548000.00
netDebt -2241000.00
shortTermDebt 7187000.00
shortLongTermDebtTotal 21376000.00
otherStockholderEquity 125569000.00
propertyPlantEquipment 80571000.00
totalCurrentAssets 200811000.00
netTangibleAssets 188969000.00
shortTermInvestments 0.00
netReceivables 74970000.00
longTermDebt 14189000.00
inventory 82280000.00
accountsPayable 27623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10697000.00
deferredLongTermAssetCharges 3792000.00
nonCurrentAssetsTotal 120485000.00
longTermDebtTotal 14189000.00
nonCurrentLiabilitiesOther 16499000.00
nonCurrentLiabilitiesTotal 34354000.00
capitalSurpluse 11307000.00
liabilitiesAndStockholdersEquity 321296000.00
cashAndShortTermInvestments 23617000.00
propertyPlantAndEquipmentGross 80571000.00
propertyPlantAndEquipmentNet 80571000.00
commonStockSharesOutstanding 5393000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 301863000.00
intangibleAssets 12407000.00
otherCurrentAssets 18631000.00
totalLiab 97345000.00
totalStockholderEquity 205350000.00
otherCurrentLiab 30164000.00
commonStock 10546000.00
retainedEarnings 189957000.00
otherLiab 16264000.00
goodWill 12388000.00
otherAssets 37691000.00
cash 24146000.00
totalCurrentLiabilities 62716000.00
netDebt -4506000.00
shortTermDebt 4842000.00
shortLongTermDebtTotal 19640000.00
otherStockholderEquity 7847000.00
propertyPlantEquipment 77987000.00
totalCurrentAssets 186185000.00
netReceivables 62294000.00
longTermDebt 14798000.00
inventory 81114000.00
accountsPayable 27710000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 10546000.00
nonCurrrentAssetsOther 10014000.00
nonCurrentAssetsTotal 115678000.00
nonCurrentLiabilitiesTotal 34629000.00
liabilitiesAndStockholdersEquity 302695000.00
cashAndShortTermInvestments 24146000.00
propertyPlantAndEquipmentGross 77987000.00
propertyPlantAndEquipmentNet 77987000.00
commonStockSharesOutstanding 5400000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 280979000.00
intangibleAssets 12735000.00
otherCurrentAssets 15464000.00
totalLiab 85514000.00
totalStockholderEquity 196140000.00
otherCurrentLiab 27035000.00
commonStock 10542000.00
retainedEarnings 184060000.00
otherLiab 15575000.00
goodWill 12346000.00
otherAssets 37371000.00
cash 22655000.00
totalCurrentLiabilities 56558000.00
netDebt -10759000.00
shortTermDebt 2522000.00
shortLongTermDebtTotal 11896000.00
otherStockholderEquity 7538000.00
propertyPlantEquipment 76266000.00
totalCurrentAssets 167342000.00
netReceivables 56102000.00
longTermDebt 9775000.00
inventory 73121000.00
accountsPayable 27001000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 10542000.00
nonCurrrentAssetsOther 8675000.00
nonCurrentAssetsTotal 113637000.00
nonCurrentLiabilitiesTotal 28956000.00
liabilitiesAndStockholdersEquity 281654000.00
cashAndShortTermInvestments 22655000.00
propertyPlantAndEquipmentGross 76266000.00
propertyPlantAndEquipmentNet 76266000.00
commonStockSharesOutstanding 5272000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 279005000.00
intangibleAssets 12848000.00
otherCurrentAssets 12451000.00
totalLiab 90335000.00
totalStockholderEquity 189305000.00
otherCurrentLiab 32166000.00
commonStock 10442000.00
retainedEarnings 179140000.00
otherLiab 14197000.00
goodWill 12056000.00
otherAssets 39683000.00
cash 22337000.00
totalCurrentLiabilities 58934000.00
netDebt -5797000.00
shortTermDebt 2084000.00
shortLongTermDebtTotal 16540000.00
otherStockholderEquity 7723000.00
propertyPlantEquipment 73228000.00
totalCurrentAssets 166094000.00
netReceivables 63437000.00
longTermDebt 14456000.00
inventory 67869000.00
accountsPayable 24684000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 10442000.00
nonCurrrentAssetsOther 9118000.00
nonCurrentAssetsTotal 112911000.00
nonCurrentLiabilitiesTotal 31401000.00
liabilitiesAndStockholdersEquity 279640000.00
cashAndShortTermInvestments 22337000.00
propertyPlantAndEquipmentGross 73228000.00
propertyPlantAndEquipmentNet 73228000.00
commonStockSharesOutstanding 5390000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 240076000.00
intangibleAssets 7501000.00
otherCurrentAssets 12157000.00
totalLiab 67079000.00
totalStockholderEquity 173265000.00
otherCurrentLiab 23922000.00
commonStock 10507000.00
retainedEarnings 171048000.00
otherLiab 13848000.00
goodWill 6654000.00
otherAssets 28480000.00
cash 22110000.00
totalCurrentLiabilities 48675000.00
netDebt -14058000.00
shortTermDebt 4348000.00
shortLongTermDebtTotal 8052000.00
otherStockholderEquity 7710000.00
propertyPlantEquipment 68304000.00
totalCurrentAssets 143292000.00
netReceivables 51894000.00
longTermDebt 3704000.00
inventory 57131000.00
accountsPayable 20405000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 10507000.00
nonCurrrentAssetsOther 8435000.00
nonCurrentAssetsTotal 96784000.00
nonCurrentLiabilitiesTotal 18404000.00
liabilitiesAndStockholdersEquity 240344000.00
cashAndShortTermInvestments 22110000.00
propertyPlantAndEquipmentGross 68304000.00
propertyPlantAndEquipmentNet 68304000.00
commonStockSharesOutstanding 5402000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 240418000.00
intangibleAssets 7988000.00
otherCurrentAssets 10153000.00
totalLiab 69209000.00
totalStockholderEquity 171595000.00
otherCurrentLiab 21876000.00
commonStock 10506000.00
retainedEarnings 166122000.00
otherLiab 13822000.00
goodWill 6992000.00
otherAssets 28352000.00
cash 24751000.00
totalCurrentLiabilities 46410000.00
netDebt -12055000.00
shortTermDebt 5050000.00
shortLongTermDebtTotal 12696000.00
otherStockholderEquity 5967000.00
propertyPlantEquipment 69592000.00
totalCurrentAssets 142474000.00
netReceivables 49277000.00
longTermDebt 7646000.00
inventory 58293000.00
accountsPayable 19484000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 10506000.00
nonCurrrentAssetsOther 7183000.00
nonCurrentAssetsTotal 97944000.00
nonCurrentLiabilitiesTotal 22799000.00
liabilitiesAndStockholdersEquity 240804000.00
cashAndShortTermInvestments 24751000.00
propertyPlantAndEquipmentGross 69592000.00
propertyPlantAndEquipmentNet 69592000.00
commonStockSharesOutstanding 5403000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 235372000.00
intangibleAssets 8087000.00
otherCurrentAssets 9581000.00
totalLiab 64551000.00
totalStockholderEquity 170966000.00
otherCurrentLiab 23065000.00
commonStock 10497000.00
retainedEarnings 165953000.00
otherLiab 13463000.00
goodWill 6925000.00
otherAssets 28647000.00
cash 24097000.00
totalCurrentLiabilities 46340000.00
netDebt -16487000.00
shortTermDebt 4511000.00
shortLongTermDebtTotal 7610000.00
otherStockholderEquity 5516000.00
propertyPlantEquipment 67766000.00
totalCurrentAssets 138959000.00
netReceivables 49245000.00
longTermDebt 3233000.00
inventory 56036000.00
accountsPayable 18764000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 10497000.00
nonCurrrentAssetsOther 7762000.00
nonCurrentAssetsTotal 96413000.00
nonCurrentLiabilitiesTotal 18211000.00
liabilitiesAndStockholdersEquity 235517000.00
cashAndShortTermInvestments 24097000.00
propertyPlantAndEquipmentGross 67766000.00
propertyPlantAndEquipmentNet 67766000.00
commonStockSharesOutstanding 5252000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 221344000.00
intangibleAssets 3505000.00
otherCurrentAssets 7426000.00
totalLiab 62546000.00
totalStockholderEquity 158374000.00
otherCurrentLiab 23443000.00
commonStock 10468000.00
retainedEarnings 156086000.00
otherLiab 13599000.00
goodWill 6436000.00
otherAssets 22898000.00
cash 35520000.00
totalCurrentLiabilities 44899000.00
netDebt -27811000.00
shortTermDebt 4268000.00
shortLongTermDebtTotal 7709000.00
otherStockholderEquity 5820000.00
propertyPlantEquipment 61124000.00
totalCurrentAssets 137322000.00
netReceivables 45937000.00
longTermDebt 3441000.00
inventory 48439000.00
accountsPayable 17188000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 10468000.00
nonCurrrentAssetsOther 7072000.00
nonCurrentAssetsTotal 84022000.00
nonCurrentLiabilitiesTotal 17647000.00
liabilitiesAndStockholdersEquity 220920000.00
cashAndShortTermInvestments 35520000.00
propertyPlantAndEquipmentGross 61124000.00
propertyPlantAndEquipmentNet 61124000.00
commonStockSharesOutstanding 5316000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 208101000.00
intangibleAssets 3538000.00
otherCurrentAssets 8207000.00
totalLiab 60013000.00
totalStockholderEquity 147601000.00
otherCurrentLiab 20131000.00
commonStock 10474000.00
retainedEarnings 150938000.00
otherLiab 15313000.00
goodWill 6151000.00
otherAssets 22990000.00
cash 27701000.00
totalCurrentLiabilities 41087000.00
netDebt -19852000.00
shortTermDebt 4919000.00
shortLongTermDebtTotal 7849000.00
otherStockholderEquity 4189000.00
propertyPlantEquipment 58769000.00
totalCurrentAssets 126342000.00
netReceivables 41285000.00
longTermDebt 2930000.00
inventory 49149000.00
accountsPayable 16037000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 10474000.00
nonCurrrentAssetsOther 6788000.00
nonCurrentAssetsTotal 81759000.00
nonCurrentLiabilitiesTotal 18926000.00
liabilitiesAndStockholdersEquity 207614000.00
cashAndShortTermInvestments 27701000.00
propertyPlantAndEquipmentGross 58769000.00
propertyPlantAndEquipmentNet 58769000.00
commonStockSharesOutstanding 5311000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 191272000.00
intangibleAssets 3575000.00
otherCurrentAssets 6643000.00
totalLiab 55511000.00
totalStockholderEquity 135042000.00
otherCurrentLiab 18688000.00
commonStock 10451000.00
retainedEarnings 148261000.00
otherLiab 15238000.00
goodWill 5296000.00
otherAssets 21909000.00
cash 20795000.00
totalCurrentLiabilities 37011000.00
netDebt -14501000.00
shortTermDebt 3803000.00
shortLongTermDebtTotal 6294000.00
otherStockholderEquity 4330000.00
propertyPlantEquipment 55009000.00
totalCurrentAssets 114354000.00
netReceivables 41006000.00
longTermDebt 2491000.00
inventory 45910000.00
accountsPayable 14520000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 10451000.00
nonCurrrentAssetsOther 6267000.00
nonCurrentAssetsTotal 76918000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 190553000.00
cashAndShortTermInvestments 20795000.00
propertyPlantAndEquipmentGross 55009000.00
propertyPlantAndEquipmentNet 55009000.00
commonStockSharesOutstanding 5305000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 190875000.00
intangibleAssets 3858000.00
otherCurrentAssets 7490000.00
totalLiab 53874000.00
totalStockholderEquity 136265000.00
otherCurrentLiab 17021000.00
commonStock 10448000.00
retainedEarnings 146624000.00
otherLiab 15200000.00
goodWill 5520000.00
otherAssets 22265000.00
cash 19869000.00
totalCurrentLiabilities 35248000.00
netDebt -13621000.00
shortTermDebt 3595000.00
shortLongTermDebtTotal 6248000.00
otherStockholderEquity 4193000.00
propertyPlantEquipment 55940000.00
totalCurrentAssets 112670000.00
netReceivables 36899000.00
longTermDebt 2701000.00
inventory 48412000.00
accountsPayable 14632000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 10448000.00
nonCurrrentAssetsOther 5944000.00
nonCurrentAssetsTotal 78205000.00
nonCurrentLiabilitiesTotal 18626000.00
liabilitiesAndStockholdersEquity 190139000.00
cashAndShortTermInvestments 19869000.00
propertyPlantAndEquipmentGross 55940000.00
propertyPlantAndEquipmentNet 55940000.00
commonStockSharesOutstanding 5225000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 211343000.00
intangibleAssets 4287000.00
otherCurrentAssets 9029000.00
totalLiab 58639000.00
totalStockholderEquity 151323000.00
otherCurrentLiab 25437000.00
commonStock 10446000.00
retainedEarnings 144917000.00
otherLiab 6354000.00
goodWill 6140000.00
otherAssets 22833000.00
cash 24775000.00
totalCurrentLiabilities 48284000.00
netDebt -18115000.00
shortTermDebt 3806000.00
shortLongTermDebtTotal 6660000.00
otherStockholderEquity 2960000.00
propertyPlantEquipment 60934000.00
totalCurrentAssets 127576000.00
netReceivables 46752000.00
longTermDebt 2854000.00
inventory 47020000.00
accountsPayable 19041000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 10446000.00
nonCurrrentAssetsOther 8193000.00
nonCurrentAssetsTotal 83767000.00
nonCurrentLiabilitiesTotal 10355000.00
liabilitiesAndStockholdersEquity 209962000.00
cashAndShortTermInvestments 24775000.00
propertyPlantAndEquipmentGross 60934000.00
propertyPlantAndEquipmentNet 60934000.00
commonStockSharesOutstanding 5269000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 212342000.00
intangibleAssets 5722000.00
otherCurrentAssets 9073000.00
totalLiab 57086000.00
totalStockholderEquity 154001000.00
otherCurrentLiab 21519000.00
commonStock 10430000.00
retainedEarnings 139547000.00
otherLiab 7027000.00
goodWill 5063000.00
otherAssets 23697000.00
cash 23331000.00
totalCurrentLiabilities 45452000.00
netDebt -15751000.00
shortTermDebt 4380000.00
shortLongTermDebtTotal 7580000.00
otherStockholderEquity 3024000.00
propertyPlantEquipment 63143000.00
totalCurrentAssets 125502000.00
netReceivables 48275000.00
longTermDebt 3200000.00
inventory 44823000.00
accountsPayable 19553000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 10430000.00
nonCurrrentAssetsOther 8911000.00
nonCurrentAssetsTotal 86840000.00
nonCurrentLiabilitiesTotal 11634000.00
liabilitiesAndStockholdersEquity 211087000.00
cashAndShortTermInvestments 23331000.00
propertyPlantAndEquipmentGross 63143000.00
propertyPlantAndEquipmentNet 63143000.00
commonStockSharesOutstanding 5345000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-07
currency_symbol USD
totalAssets 203866000.00
intangibleAssets 5637000.00
otherCurrentAssets 7751000.00
totalLiab 53241000.00
totalStockholderEquity 149721000.00
otherCurrentLiab 20241000.00
commonStock 10762000.00
retainedEarnings 140339000.00
otherLiab 6876000.00
goodWill 3928000.00
otherAssets 22083000.00
cash 23392000.00
totalCurrentLiabilities 42349000.00
netDebt -14357000.00
shortTermDebt 6025000.00
shortLongTermDebtTotal 9035000.00
otherStockholderEquity 2620000.00
propertyPlantEquipment 65547000.00
totalCurrentAssets 119188000.00
netReceivables 40482000.00
longTermDebt 3217000.00
inventory 47563000.00
accountsPayable 16083000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 10762000.00
nonCurrrentAssetsOther 8190000.00
nonCurrentAssetsTotal 84678000.00
nonCurrentLiabilitiesTotal 10892000.00
liabilitiesAndStockholdersEquity 202962000.00
cashAndShortTermInvestments 23392000.00
propertyPlantAndEquipmentGross 62901000.00
propertyPlantAndEquipmentNet 62901000.00
commonStockSharesOutstanding 5382000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-04
currency_symbol USD
totalAssets 188974000.00
intangibleAssets 2385000.00
otherCurrentAssets 7545000.00
totalLiab 49728000.00
totalStockholderEquity 139246000.00
otherCurrentLiab 18376000.00
commonStock 10757000.00
retainedEarnings 136128000.00
otherLiab 6272000.00
goodWill 4876000.00
otherAssets 21777000.00
cash 23529000.00
totalCurrentLiabilities 40582000.00
netDebt -15784000.00
shortTermDebt 6051000.00
shortLongTermDebtTotal 7745000.00
otherStockholderEquity 2361000.00
propertyPlantEquipment 62901000.00
totalCurrentAssets 119557000.00
netReceivables 40535000.00
longTermDebt 3134000.00
inventory 47948000.00
accountsPayable 16155000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 10757000.00
nonCurrrentAssetsOther 2623000.00
nonCurrentAssetsTotal 69417000.00
nonCurrentLiabilitiesTotal 9146000.00
liabilitiesAndStockholdersEquity 188974000.00
cashAndShortTermInvestments 23529000.00
propertyPlantAndEquipmentGross 55421000.00
propertyPlantAndEquipmentNet 55421000.00
commonStockSharesOutstanding 5421000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 202266000.00
intangibleAssets 2716000.00
otherCurrentAssets 8562000.00
totalLiab 54969000.00
totalStockholderEquity 146336000.00
otherCurrentLiab 18940000.00
commonStock 10757000.00
retainedEarnings 140716000.00
otherLiab 7387000.00
goodWill 6128000.00
otherAssets 15476000.00
cash 20574000.00
totalCurrentLiabilities 43493000.00
netDebt -11295000.00
shortTermDebt 5756000.00
shortLongTermDebtTotal 9279000.00
propertyPlantEquipment 60451000.00
totalCurrentAssets 126339000.00
netReceivables 43768000.00
longTermDebt 3523000.00
inventory 53435000.00
accountsPayable 17073000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 10757000.00
nonCurrrentAssetsOther 2837000.00
liabilitiesAndStockholdersEquity 201305000.00
propertyPlantAndEquipmentGross 60451000.00
commonStockSharesOutstanding 5437000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 188974000.00
intangibleAssets 2385000.00
otherCurrentAssets 7545000.00
totalLiab 49728000.00
totalStockholderEquity 139246000.00
otherCurrentLiab 17225000.00
commonStock 10757000.00
retainedEarnings 136128000.00
otherLiab 6931000.00
goodWill 4876000.00
otherAssets 13996000.00
cash 23529000.00
totalCurrentLiabilities 40582000.00
netDebt -15784000.00
shortTermDebt 6051000.00
shortLongTermDebtTotal 7745000.00
propertyPlantEquipment 55421000.00
totalCurrentAssets 119557000.00
netReceivables 40535000.00
longTermDebt 1694000.00
inventory 47948000.00
accountsPayable 16155000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 10757000.00
nonCurrrentAssetsOther 2623000.00
liabilitiesAndStockholdersEquity 188974000.00
propertyPlantAndEquipmentGross 55421000.00
commonStockSharesOutstanding 5421000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 179892000.00
intangibleAssets 2465000.00
otherCurrentAssets 8140000.00
totalLiab 46191000.00
totalStockholderEquity 133701000.00
otherCurrentLiab 15528000.00
commonStock 10717000.00
retainedEarnings 133686000.00
otherLiab 6435000.00
goodWill 4793000.00
otherAssets 13825000.00
cash 21392000.00
totalCurrentLiabilities 37377000.00
netDebt -12668000.00
shortTermDebt 6984000.00
shortLongTermDebtTotal 8724000.00
otherStockholderEquity 1298000.00
propertyPlantEquipment 54016000.00
totalCurrentAssets 112051000.00
netReceivables 38336000.00
longTermDebt 1740000.00
inventory 44183000.00
accountsPayable 14865000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 10717000.00
nonCurrrentAssetsOther