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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
OpenFigi BBG000M68PH9
ISIN US7404441047
LEI 549300EYH53XDJID2098
PrimaryTicker PLPC.US
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 3261
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 664435328
MarketCapitalizationMln 664.4353
EBITDA 123664000
PERatio 9.2619
PEGRatio 0
BookValue 81.703
DividendShare 0.8
DividendYield 0.0059
EarningsShare 14.66
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1059
OperatingMarginTTM 0.1283
ReturnOnAssetsTTM 0.1141
ReturnOnEquityTTM 0.2012
RevenueTTM 694000000
RevenuePerShareTTM 140.871
QuarterlyRevenueGrowthYOY -0.03
GrossProfitTTM 215180000
DilutedEpsTTM 14.66
QuarterlyEarningsGrowthYOY 0.284

Financials / Income Statement / quarterly / net Income

8.97M
2021-12-31
12.29M
2022-03-31
13.71M
2022-06-30
11.89M
2022-09-30
16.51M
2022-12-31
21.4M
2023-03-31
20.47M
2023-06-30
15.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.51M
2021-12-31
17.69M
2022-03-31
18.55M
2022-06-30
28.26M
2022-09-30
25.29M
2022-12-31
29.33M
2023-03-31
28.68M
2023-06-30
20.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

131.45M
2021-12-31
138.22M
2022-03-31
163.47M
2022-06-30
165.4M
2022-09-30
169.92M
2022-12-31
181.82M
2023-03-31
181.81M
2023-06-30
160.44M
2023-09-30

Earnings / History / epsActual

3.28
2022-12-31
4.28
2023-03-31
4.0748
2023-06-30
3.0321
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.2619
ForwardPE 0
PriceSalesTTM 0.9298
PriceBookMRQ 1.6086
EnterpriseValue 693094208
EnterpriseValueRevenue 0.968
EnterpriseValueEbitda 5.4306
SharesStats
SharesOutstanding 4893470
SharesFloat 2896004
PercentInsiders 49.082
PercentInstitutions 43.445
Technicals
Beta 0.774
52WeekHigh 184.597
52WeekLow 78.2068
50DayMA 130.4134
200DayMA 147.0665
SharesShort 24534
SharesShortPriorMonth 31491
ShortRatio 1.26
ShortPercent 0.008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 606603000.00
intangibleAssets 12728000.00
otherCurrentAssets 10454000.00
totalLiab 206775000.00
totalStockholderEquity 399813000.00
otherCurrentLiab 84351000.00
commonStock 3490000.00
capitalStock 3490000.00
retainedEarnings 514839000.00
goodWill 28447000.00
cash 43736000.00
totalCurrentLiabilities 135802000.00
currentDeferredRevenue -17573000.00
netDebt 19106000.00
shortTermDebt 17573000.00
shortLongTermDebt 17573000.00
shortLongTermDebtTotal 62842000.00
otherStockholderEquity -58154000.00
totalCurrentAssets 338186000.00
netReceivables 126019000.00
longTermDebt 45269000.00
inventory 149643000.00
accountsPayable 51451000.00
accumulatedOtherComprehensiveIncome -70431000.00
nonCurrrentAssetsOther 19212000.00
nonCurrentAssetsTotal 268417000.00
nonCurrentLiabilitiesOther 25704000.00
nonCurrentLiabilitiesTotal 70973000.00
liabilitiesAndStockholdersEquity 606603000.00
cashAndShortTermInvestments 43736000.00
propertyPlantAndEquipmentNet 201105000.00
netWorkingCapital 202384000.00
netInvestedCapital 462655000.00
commonStockSharesOutstanding 4990000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 621942000.00
intangibleAssets 13682000.00
otherCurrentAssets 8440000.00
totalLiab 223493000.00
totalStockholderEquity 398449000.00
deferredLongTermLiab 3305000.00
otherCurrentLiab 70943000.00
commonStock 3470000.00
capitalStock 3470000.00
retainedEarnings 500726000.00
otherLiab 20283000.00
goodWill 29530000.00
otherAssets 14120000.00
cash 43160000.00
totalCurrentLiabilities 126770000.00
currentDeferredRevenue -14796000.00
netDebt 46374000.00
shortTermDebt 20590000.00
shortLongTermDebt 20590000.00
shortLongTermDebtTotal 89534000.00
otherStockholderEquity -42161000.00
propertyPlantEquipment 200325000.00
totalCurrentAssets 353423000.00
netTangibleAssets 362733000.00
netReceivables 144593000.00
longTermDebt 68944000.00
inventory 148481000.00
accountsPayable 50033000.00
accumulatedOtherComprehensiveIncome -63586000.00
commonStockTotalEquity 13509000.00
retainedEarningsTotalEquity 500726000.00
treasuryStock -109143000.00
nonCurrrentAssetsOther 18567000.00
nonCurrentAssetsTotal 268519000.00
capitalLeaseObligations 8684000.00
longTermDebtTotal 68944000.00
nonCurrentLiabilitiesOther 27779000.00
nonCurrentLiabilitiesTotal 96723000.00
capitalSurpluse 56943000.00
liabilitiesAndStockholdersEquity 621942000.00
cashAndShortTermInvestments 43160000.00
propertyPlantAndEquipmentGross 407451000.00
propertyPlantAndEquipmentNet 200325000.00
netWorkingCapital 226653000.00
netInvestedCapital 487983000.00
commonStockSharesOutstanding 5024000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 602248000.00
intangibleAssets 13909000.00
otherCurrentAssets 8179000.00
totalLiab 221534000.00
totalStockholderEquity 380706000.00
deferredLongTermLiab 3506000.00
otherCurrentLiab 52076000.00
commonStock 3415000.00
capitalStock 3415000.00
retainedEarnings 481278000.00
otherLiab 20835000.00
goodWill 28687000.00
otherAssets 13578000.00
cash 31791000.00
totalCurrentLiabilities 125217000.00
netDebt 53451000.00
shortTermDebt 16868000.00
shortLongTermDebt 16868000.00
shortLongTermDebtTotal 85242000.00
otherStockholderEquity -38011000.00
propertyPlantEquipment 196151000.00
totalCurrentAssets 339167000.00
netTangibleAssets 345218000.00
netReceivables 141114000.00
longTermDebt 68374000.00
inventory 149784000.00
accountsPayable 56273000.00
noncontrollingInterestInConsolidatedEntity 8000.00
accumulatedOtherComprehensiveIncome -65976000.00
commonStockTotalEquity 13491000.00
retainedEarningsTotalEquity 481278000.00
treasuryStock -103043000.00
nonCurrrentAssetsOther 18187000.00
nonCurrentAssetsTotal 263081000.00
capitalLeaseObligations 8651000.00
longTermDebtTotal 68374000.00
nonCurrentLiabilitiesOther 17329000.00
nonCurrentLiabilitiesTotal 96317000.00
capitalSurpluse 54956000.00
liabilitiesAndStockholdersEquity 602248000.00
cashAndShortTermInvestments 31791000.00
propertyPlantAndEquipmentGross 400757000.00
propertyPlantAndEquipmentNet 196151000.00
netWorkingCapital 213950000.00
netInvestedCapital 465948000.00
commonStockSharesOutstanding 4997000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 568479000.00
intangibleAssets 14082000.00
otherCurrentAssets 4929000.00
totalLiab 209855000.00
totalStockholderEquity 358637000.00
deferredLongTermLiab 4165000.00
otherCurrentLiab 42060000.00
commonStock 3090000.00
capitalStock 3090000.00
retainedEarnings 460930000.00
otherLiab 18742000.00
goodWill 28004000.00
otherAssets 12460000.00
cash 37239000.00
totalCurrentLiabilities 115335000.00
currentDeferredRevenue 5320000.00
netDebt 52297000.00
shortTermDebt 21116000.00
shortLongTermDebt 21116000.00
shortLongTermDebtTotal 89536000.00
otherStockholderEquity -35396000.00
propertyPlantEquipment 175011000.00
totalCurrentAssets 328170000.00
netTangibleAssets 323574000.00
netReceivables 125261000.00
longTermDebt 68420000.00
inventory 147458000.00
accountsPayable 46839000.00
noncontrollingInterestInConsolidatedEntity -13000.00
accumulatedOtherComprehensiveIncome -69987000.00
commonStockTotalEquity 13351000.00
retainedEarningsTotalEquity 460930000.00
treasuryStock -99303000.00
nonCurrrentAssetsOther 17892000.00
nonCurrentAssetsTotal 240309000.00
capitalLeaseObligations 8629000.00
longTermDebtTotal 68420000.00
nonCurrentLiabilitiesOther 14912000.00
nonCurrentLiabilitiesTotal 94520000.00
capitalSurpluse 53646000.00
liabilitiesAndStockholdersEquity 568479000.00
cashAndShortTermInvestments 37239000.00
propertyPlantAndEquipmentGross 175011000.00
propertyPlantAndEquipmentNet 175011000.00
netWorkingCapital 212835000.00
netInvestedCapital 448173000.00
commonStockSharesOutstanding 5032000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 530714000.00
intangibleAssets 13718000.00
otherCurrentAssets 3251000.00
totalLiab 199707000.00
totalStockholderEquity 330997000.00
deferredLongTermLiab 3858000.00
otherCurrentLiab 43697000.00
commonStock 3055000.00
capitalStock 3055000.00
retainedEarnings 445460000.00
otherLiab 23301000.00
goodWill 26347000.00
otherAssets 22600000.00
cash 30949000.00
totalCurrentLiabilities 120462000.00
currentDeferredRevenue 5904000.00
netDebt 54063000.00
shortTermDebt 22737000.00
shortLongTermDebt 21100000.00
shortLongTermDebtTotal 85012000.00
otherStockholderEquity -35761000.00
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 530714000.00
cashAndShortTermInvestments 30949000.00
propertyPlantAndEquipmentGross 356185000.00
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 5561000.00
totalLiab 204369000.00
totalStockholderEquity 332679000.00
deferredLongTermLiab 4246000.00
otherCurrentLiab 44829000.00
commonStock 3072000.00
capitalStock 3072000.00
retainedEarnings 434718000.00
otherLiab 27197000.00
goodWill 34792000.00
otherAssets 22667000.00
cash 30103000.00
totalCurrentLiabilities 119670000.00
currentDeferredRevenue 5551000.00
netDebt 47472000.00
shortTermDebt 20073000.00
shortLongTermDebt 20073000.00
shortLongTermDebtTotal 77575000.00
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 17116000.00
nonCurrentAssetsTotal 230007000.00
capitalLeaseObligations 8918000.00
longTermDebtTotal 57502000.00
nonCurrentLiabilitiesOther 15992000.00
nonCurrentLiabilitiesTotal 84699000.00
capitalSurpluse 49918000.00
liabilitiesAndStockholdersEquity 537056000.00
cashAndShortTermInvestments 30103000.00
propertyPlantAndEquipmentNet 157444000.00
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 3458000.00
totalLiab 205591000.00
totalStockholderEquity 328910000.00
deferredLongTermLiab 4436000.00
otherCurrentLiab 44489000.00
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 534500000.00
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 3217000.00
totalLiab 172918000.00
totalStockholderEquity 316117000.00
deferredLongTermLiab 2791000.00
otherCurrentLiab 39781000.00
commonStock 3083000.00
capitalStock 13185000.00
retainedEarnings 410673000.00
otherLiab 27335000.00
goodWill 28194000.00
otherAssets 26900000.00
cash 36406000.00
totalCurrentLiabilities 105535000.00
currentDeferredRevenue 3839000.00
netDebt 23181000.00
shortTermDebt 19539000.00
shortLongTermDebt 19539000.00
shortLongTermDebtTotal 59587000.00
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 23061000.00
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 149774000.00
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 3390000.00
totalLiab 184797000.00
totalStockholderEquity 308790000.00
deferredLongTermLiab 2687000.00
otherCurrentLiab 52120000.00
commonStock 3069000.00
capitalStock 13171000.00
retainedEarnings 402720000.00
otherLiab 28017000.00
goodWill 28695000.00
otherAssets 32459000.00
cash 38326000.00
totalCurrentLiabilities 114356000.00
currentDeferredRevenue 824000.00
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 493593000.00
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 3149000.00
totalLiab 179766000.00
totalStockholderEquity 303632000.00
deferredLongTermLiab 2817000.00
otherCurrentLiab 44606000.00
commonStock 2320000.00
capitalStock 13170000.00
retainedEarnings 393032000.00
otherLiab 20567000.00
goodWill 29316000.00
otherAssets 19911000.00
cash 33454000.00
totalCurrentLiabilities 107446000.00
currentDeferredRevenue 617000.00
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 483409000.00
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 3283000.00
totalLiab 165865000.00
totalStockholderEquity 291149000.00
deferredLongTermLiab 2802000.00
otherCurrentLiab 39111000.00
commonStock 2335000.00
retainedEarnings 385184000.00
otherLiab 30798000.00
goodWill 28844000.00
otherAssets 28910000.00
cash 34685000.00
totalCurrentLiabilities 97673000.00
currentDeferredRevenue 648000.00
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 457003000.00
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 3256000.00
totalLiab 169018000.00
totalStockholderEquity 292078000.00
deferredLongTermLiab 2921000.00
otherCurrentLiab 38621000.00
commonStock 2088000.00
retainedEarnings 379035000.00
otherLiab 31911000.00
goodWill 29508000.00
otherAssets 34857000.00
cash 45175000.00
totalCurrentLiabilities 103774000.00
currentDeferredRevenue 10863000.00
netDebt 10802000.00
shortTermDebt 22644000.00
shortLongTermDebt 22644000.00
shortLongTermDebtTotal 55977000.00
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 23994000.00
nonCurrentAssetsTotal 204773000.00
capitalLeaseObligations 10983000.00
longTermDebtTotal 33333000.00
nonCurrentLiabilitiesOther 20247000.00
nonCurrentLiabilitiesTotal 65244000.00
capitalSurpluse 43134000.00
liabilitiesAndStockholdersEquity 461087000.00
cashAndShortTermInvestments 45175000.00
propertyPlantAndEquipmentGross 139104000.00
propertyPlantAndEquipmentNet 125965000.00
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 2517000.00
totalLiab 172463000.00
totalStockholderEquity 279575000.00
deferredLongTermLiab 2890000.00
otherCurrentLiab 40435000.00
commonStock 2073000.00
retainedEarnings 377384000.00
otherLiab 20387000.00
goodWill 27689000.00
otherAssets 17302000.00
cash 41248000.00
totalCurrentLiabilities 98195000.00
currentDeferredRevenue 2467000.00
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 452041000.00
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 3051000.00
totalLiab 172110000.00
totalStockholderEquity 264161000.00
deferredLongTermLiab 2879000.00
otherCurrentLiab 34443000.00
commonStock 2093000.00
retainedEarnings 365443000.00
otherLiab 21342000.00
goodWill 27048000.00
otherAssets 19961000.00
cash 36507000.00
totalCurrentLiabilities 84338000.00
currentDeferredRevenue 1668000.00
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 436266000.00
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 2659000.00
totalLiab 161757000.00
totalStockholderEquity 251512000.00
deferredLongTermLiab 2829000.00
otherCurrentLiab 32096000.00
commonStock 2123000.00
retainedEarnings 355984000.00
otherLiab 28582000.00
goodWill 25814000.00
otherAssets 32124000.00
cash 34117000.00
totalCurrentLiabilities 74451000.00
currentDeferredRevenue -1991000.00
netDebt 49094000.00
shortTermDebt 15812000.00
shortLongTermDebt 13821000.00
shortLongTermDebtTotal 83211000.00
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 -74136000.00
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 413257000.00
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 4289000.00
totalLiab 165003000.00
totalStockholderEquity 268535000.00
deferredLongTermLiab 3116000.00
otherCurrentLiab 33177000.00
commonStock 1867000.00
retainedEarnings 353292000.00
otherLiab 21879000.00
goodWill 27840000.00
otherAssets 22169000.00
cash 38929000.00
totalCurrentLiabilities 81073000.00
currentDeferredRevenue 7564000.00
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 -57353000.00
commonStockTotalEquity 12848000.00
retainedEarningsTotalEquity 353292000.00
treasuryStock -79106000.00
nonCurrrentAssetsOther 27058000.00
deferredLongTermAssetCharges 7564000.00
nonCurrentAssetsTotal 201596000.00
capitalLeaseObligations 10308000.00
longTermDebtTotal 53722000.00
nonCurrentLiabilitiesOther 18846000.00
nonCurrentLiabilitiesTotal 83930000.00
capitalSurpluse 38854000.00
liabilitiesAndStockholdersEquity 433571000.00
cashAndShortTermInvestments 38929000.00
propertyPlantAndEquipmentGross 136471000.00
propertyPlantAndEquipmentNet 124018000.00
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 4798000.00
totalLiab 165287000.00
totalStockholderEquity 259663000.00
deferredLongTermLiab 3619000.00
otherCurrentLiab 44758000.00
commonStock 1844000.00
retainedEarnings 348710000.00
otherLiab 20366000.00
goodWill 25278000.00
otherAssets 21387000.00
cash 41158000.00
totalCurrentLiabilities 83482000.00
currentDeferredRevenue -2090000.00
netDebt 32303000.00
shortTermDebt 12207000.00
shortLongTermDebt 10117000.00
shortLongTermDebtTotal 73461000.00
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 -62733000.00
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 425004000.00
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 2036000.00
totalLiab 167339000.00
totalStockholderEquity 257852000.00
deferredLongTermLiab 3198000.00
otherCurrentLiab 42650000.00
commonStock 1756000.00
retainedEarnings 341804000.00
otherLiab 19670000.00
goodWill 28726000.00
otherAssets 21073000.00
cash 41260000.00
totalCurrentLiabilities 83502000.00
currentDeferredRevenue -2142000.00
netDebt 37035000.00
shortTermDebt 14267000.00
shortLongTermDebt 12125000.00
shortLongTermDebtTotal 78295000.00
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 -56944000.00
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 425153000.00
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 4069000.00
totalLiab 136925000.00
totalStockholderEquity 250203000.00
deferredLongTermLiab 1731000.00
otherCurrentLiab 35923000.00
commonStock 1783000.00
retainedEarnings 334947000.00
otherLiab 15658000.00
goodWill 25465000.00
otherAssets 19144000.00
cash 43457000.00
totalCurrentLiabilities 70938000.00
currentDeferredRevenue -2005000.00
netDebt 17968000.00
shortTermDebt 11277000.00
shortLongTermDebt 9272000.00
shortLongTermDebtTotal 61425000.00
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 -58137000.00
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 2882000.00
totalLiab 109427000.00
totalStockholderEquity 249370000.00
deferredLongTermLiab 1711000.00
otherCurrentLiab 25683000.00
commonStock 1654000.00
retainedEarnings 334170000.00
otherLiab 14851000.00
goodWill 15621000.00
otherAssets 17500000.00
cash 43609000.00
totalCurrentLiabilities 69487000.00
currentDeferredRevenue 6900000.00
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 -59583000.00
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 3742000.00
totalLiab 117564000.00
totalStockholderEquity 246405000.00
deferredLongTermLiab 1841000.00
otherCurrentLiab 35411000.00
commonStock 1635000.00
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 -57239000.00
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 4113000.00
totalLiab 124551000.00
totalStockholderEquity 239529000.00
deferredLongTermLiab 1833000.00
otherCurrentLiab 32412000.00
commonStock 1651000.00
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 -56792000.00
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 2592000.00
totalLiab 128940000.00
totalStockholderEquity 247021000.00
deferredLongTermLiab 2046000.00
otherCurrentLiab 30656000.00
commonStock 786000.00
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 -43517000.00
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 2214000.00
totalLiab 121248000.00
totalStockholderEquity 238537000.00
deferredLongTermLiab 2090000.00
otherCurrentLiab 27606000.00
commonStock 759000.00
retainedEarnings 311765000.00
otherLiab 21727000.00
goodWill 16544000.00
otherAssets 44057000.00
cash 44358000.00
totalCurrentLiabilities 62833000.00
currentDeferredRevenue 7774000.00
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 -47440000.00
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 1861000.00
totalLiab 117973000.00
totalStockholderEquity 244652000.00
deferredLongTermLiab 2244000.00
otherCurrentLiab 38833000.00
commonStock 405000.00
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 -45922000.00
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 2345000.00
totalLiab 114974000.00
totalStockholderEquity 236597000.00
deferredLongTermLiab 2201000.00
otherCurrentLiab 32108000.00
commonStock 425000.00
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 -48932000.00
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 6385000.00
totalLiab 120407000.00
totalStockholderEquity 230133000.00
deferredLongTermLiab 2126000.00
otherCurrentLiab 29885000.00
commonStock 444000.00
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 -51825000.00
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 8436000.00
totalLiab 117394000.00
totalStockholderEquity 223543000.00
deferredLongTermLiab 2078000.00
otherCurrentLiab 20506000.00
commonStock 454000.00
retainedEarnings 303415000.00
otherLiab 16918000.00
goodWill 15769000.00
otherAssets 46726000.00
cash 30737000.00
totalCurrentLiabilities 55455000.00
currentDeferredRevenue 10208000.00
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 -57369000.00
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 6203000.00
totalLiab 126152000.00
totalStockholderEquity 226466000.00
deferredLongTermLiab 2516000.00
otherCurrentLiab 34552000.00
commonStock 444000.00
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 -50609000.00
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 6209000.00
totalLiab 119228000.00
totalStockholderEquity 223017000.00
deferredLongTermLiab 2529000.00
otherCurrentLiab 31322000.00
commonStock 450000.00
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 -51986000.00
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 1738000.00
totalLiab 106502000.00
totalStockholderEquity 224268000.00
deferredLongTermLiab 2602000.00
otherCurrentLiab 28123000.00
commonStock 469000.00
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 -50207000.00
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 6343000.00
totalLiab 105589000.00
totalStockholderEquity 218984000.00
deferredLongTermLiab 3447000.00
otherCurrentLiab 22383000.00
commonStock 426000.00
retainedEarnings 292311000.00
otherLiab 18312000.00
goodWill 15821000.00
otherAssets 44111000.00
cash 30393000.00
totalCurrentLiabilities 51891000.00
currentDeferredRevenue 8608000.00
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 -54151000.00
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 7904000.00
totalLiab 111135000.00
totalStockholderEquity 220586000.00
deferredLongTermLiab 4324000.00
otherCurrentLiab 32235000.00
commonStock -1065000.00
retainedEarnings 241557000.00
otherLiab 19394000.00
goodWill 15551000.00
otherAssets -1000.00
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 -53907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12477000.00
deferredLongTermAssetCharges 6656000.00
nonCurrentAssetsTotal 138217000.00
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 7899000.00
totalLiab 109611000.00
totalStockholderEquity 235433000.00
deferredLongTermLiab 4564000.00
otherCurrentLiab 29211000.00
commonStock -856000.00
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 -44005000.00
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 4262000.00
totalLiab 104502000.00
totalStockholderEquity 233367000.00
deferredLongTermLiab 4541000.00
otherCurrentLiab 27298000.00
commonStock -830000.00
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 -43662000.00
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 6625000.00
totalLiab 111042000.00
totalStockholderEquity 242925000.00
deferredLongTermLiab 3283000.00
otherCurrentLiab 23821000.00
commonStock -996000.00
retainedEarnings 244470000.00
otherLiab 20593000.00
goodWill 17792000.00
otherAssets 50773000.00
cash 29643000.00
totalCurrentLiabilities 55327000.00
currentDeferredRevenue 7249000.00
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 -35134000.00
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 7605000.00
totalLiab 109524000.00
totalStockholderEquity 252590000.00
deferredLongTermLiab 5646000.00
otherCurrentLiab 33842000.00
commonStock 1513000.00
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 -23383000.00
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 8540000.00
totalLiab 105199000.00
totalStockholderEquity 262734000.00
deferredLongTermLiab 5656000.00
otherCurrentLiab 28816000.00
commonStock 1602000.00
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 -13572000.00
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 3736000.00
totalLiab 102174000.00
totalStockholderEquity 256410000.00
deferredLongTermLiab 5584000.00
otherCurrentLiab 26794000.00
commonStock 1621000.00
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 -15870000.00
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 3154000.00
totalLiab 80076000.00
totalStockholderEquity 252330000.00
deferredLongTermLiab 3621000.00
otherCurrentLiab 22143000.00
commonStock 1476000.00
retainedEarnings 238168000.00
otherLiab 11021000.00
goodWill 13873000.00
otherAssets 46211000.00
cash 24291000.00
totalCurrentLiabilities 52215000.00
currentDeferredRevenue 7022000.00
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 -17702000.00
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 3638000.00
totalLiab 93987000.00
totalStockholderEquity 251055000.00
deferredLongTermLiab 4047000.00
otherCurrentLiab 32547000.00
commonStock 4145000.00
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 -19198000.00
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 3561000.00
totalLiab 92226000.00
totalStockholderEquity 242795000.00
deferredLongTermLiab 3980000.00
otherCurrentLiab 30118000.00
commonStock 4165000.00
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 -21651000.00
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 2987000.00
totalLiab 95918000.00
totalStockholderEquity 246839000.00
deferredLongTermLiab 4458000.00
otherCurrentLiab 31212000.00
commonStock 4236000.00
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 -13167000.00
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 2432000.00
totalLiab 91995000.00
totalStockholderEquity 241069000.00
deferredLongTermLiab 4485000.00
otherCurrentLiab 29396000.00
commonStock 4234000.00
retainedEarnings 227622000.00
otherLiab 19945000.00
goodWill 15537000.00
otherAssets 45637000.00
cash 28120000.00
totalCurrentLiabilities 58243000.00
currentDeferredRevenue 6557000.00
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 -13664000.00
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 2563000.00
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 75805000.00
longTermDebt 14940000.00
inventory 87789000.00
accountsPayable 24981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15915000.00
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 2824000.00
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 -18692000.00
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 2341000.00
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 -11657000.00
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 2285000.00
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 -17039000.00
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 2262000.00
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 -11448000.00
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 1769000.00
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 -244000.00
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 1959000.00
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 -3447000.00
commonStockTotalEquity 10546000.00
nonCurrrentAssetsOther 10014000.00
nonCurrentAssetsTotal 115678000.00
nonCurrentLiabilitiesTotal 34629000.00
liabilitiesAndStockholdersEquity 301863000.00
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 1611000.00
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 -6010000.00
commonStockTotalEquity 10542000.00
nonCurrrentAssetsOther 8675000.00
nonCurrentAssetsTotal 113637000.00
nonCurrentLiabilitiesTotal 28956000.00
liabilitiesAndStockholdersEquity 280979000.00
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 1490000.00
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 -8051000.00
commonStockTotalEquity 10442000.00
nonCurrrentAssetsOther 9118000.00
nonCurrentAssetsTotal 112911000.00
nonCurrentLiabilitiesTotal 31401000.00
liabilitiesAndStockholdersEquity 279005000.00
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 1241000.00
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 -15591000.00
commonStockTotalEquity 10507000.00
nonCurrrentAssetsOther 8435000.00
nonCurrentAssetsTotal 96784000.00
nonCurrentLiabilitiesTotal 18404000.00
liabilitiesAndStockholdersEquity 240076000.00
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 1138000.00
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 -11481000.00
commonStockTotalEquity 10506000.00
nonCurrrentAssetsOther 8514000.00
nonCurrentAssetsTotal 97944000.00
nonCurrentLiabilitiesTotal 22799000.00
liabilitiesAndStockholdersEquity 240418000.00
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 2062000.00
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 -11369000.00
commonStockTotalEquity 10497000.00
nonCurrrentAssetsOther 7762000.00
nonCurrentAssetsTotal 96413000.00
nonCurrentLiabilitiesTotal 18211000.00
liabilitiesAndStockholdersEquity 235372000.00
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 158798000.00
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 -13549000.00
commonStockTotalEquity 10468000.00
nonCurrrentAssetsOther 7072000.00
nonCurrentAssetsTotal 84022000.00
nonCurrentLiabilitiesTotal 17647000.00
liabilitiesAndStockholdersEquity 221344000.00
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 -18421000.00
commonStockTotalEquity 10474000.00
nonCurrrentAssetsOther 6788000.00
nonCurrentAssetsTotal 81759000.00
nonCurrentLiabilitiesTotal 18926000.00
liabilitiesAndStockholdersEquity 208101000.00
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 -27765000.00
commonStockTotalEquity 10451000.00
nonCurrrentAssetsOther 6267000.00
nonCurrentAssetsTotal 76918000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 191272000.00
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 4704000.00
totalLiab 53874000.00
totalStockholderEquity 136265000.00
otherCurrentLiab 5841000.00
commonStock 10448000.00
retainedEarnings 146624000.00
otherLiab 15200000.00
goodWill 5520000.00
otherAssets 22265000.00
cash 19869000.00
totalCurrentLiabilities 35248000.00
currentDeferredRevenue 11180000.00
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 -24511000.00
commonStockTotalEquity 10448000.00
nonCurrrentAssetsOther 5944000.00
nonCurrentAssetsTotal 78205000.00
nonCurrentLiabilitiesTotal 18626000.00
liabilitiesAndStockholdersEquity 190875000.00
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 3142000.00
commonStock 10446000.00
retainedEarnings 144917000.00
otherLiab 6354000.00
goodWill 6140000.00
otherAssets 22833000.00
cash 24775000.00
totalCurrentLiabilities 48284000.00
currentDeferredRevenue 22295000.00
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 -7442000.00
commonStockTotalEquity 10446000.00
nonCurrrentAssetsOther 8193000.00
nonCurrentAssetsTotal 83767000.00
nonCurrentLiabilitiesTotal 10355000.00
liabilitiesAndStockholdersEquity 211343000.00
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 2204000.00
commonStock 10430000.00
retainedEarnings 139547000.00
otherLiab 7027000.00
goodWill 5063000.00
otherAssets 23697000.00
cash 23331000.00
totalCurrentLiabilities 45452000.00
currentDeferredRevenue 19315000.00
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 1012000.00
commonStockTotalEquity 10430000.00
nonCurrrentAssetsOther 8911000.00
nonCurrentAssetsTotal 86840000.00
nonCurrentLiabilitiesTotal 11634000.00
liabilitiesAndStockholdersEquity 212342000.00
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 1848000.00
commonStock 10762000.00
retainedEarnings 140339000.00
otherLiab 6876000.00
goodWill 3928000.00
otherAssets 22083000.00
cash 23392000.00
totalCurrentLiabilities 42349000.00
currentDeferredRevenue 18393000.00
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 -4100000.00
commonStockTotalEquity 10762000.00
nonCurrrentAssetsOther 8190000.00
nonCurrentAssetsTotal 84678000.00
nonCurrentLiabilitiesTotal 10892000.00
liabilitiesAndStockholdersEquity 203866000.00
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 2227000.00
commonStock 10757000.00
retainedEarnings 136128000.00
otherLiab 6272000.00
goodWill 4876000.00
otherAssets 21777000.00
cash 23529000.00
totalCurrentLiabilities 40582000.00
currentDeferredRevenue 16149000.00
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 -10009000.00
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 2113000.00
commonStock 10717000.00
retainedEarnings 133686000.00
otherLiab 6435000.00
goodWill 4793000.00
otherAssets 13825000.00
cash 21392000.00
totalCurrentLiabilities 37377000.00
currentDeferredRevenue 13415000.00
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 -12331000.00
commonStockTotalEquity 10717000.00
nonCurrrentAssetsOther 2653000.00
nonCurrentAssetsTotal 67841000.00
nonCurrentLiabilitiesTotal 8814000.00
liabilitiesAndStockholdersEquity 179892000.00
cashAndShortTermInvestments 21392000.00
propertyPlantAndEquipmentGross 54016000.00
propertyPlantAndEquipmentNet 54016000.00
commonStockSharesOutstanding 5405000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 170963000.00
intangibleAssets 2546000.00
otherCurrentAssets 5143000.00
totalLiab 40030000.00
totalStockholderEquity 130933000.00
otherCurrentLiab 13265000.00
commonStock 10721000.00
retainedEarnings 131734000.00
otherLiab 3982000.00
goodWill 2166000.00
otherAssets 12617000.00
cash 29949000.00
totalCurrentLiabilities 33405000.00
currentDeferredRevenue 2639000.00
netDebt -21850000.00
shortTermDebt 5895000.00
shortLongTermDebtTotal 8099000.00
otherStockholderEquity 1478000.00
propertyPlantEquipment 52810000.00
totalCurrentAssets 105536000.00
netReceivables 30029000.00
longTermDebt 2204000.00
inventory 40415000.00
accountsPayable 11606000.00
accumulatedOtherComprehensiveIncome -13084000.00
commonStockTotalEquity 10721000.00
nonCurrrentAssetsOther 2760000.00
nonCurrentAssetsTotal 65427000.00
nonCurrentLiabilitiesTotal 6625000.00
liabilitiesAndStockholdersEquity 170963000.00
cashAndShortTermInvestments 29949000.00
propertyPlantAndEquipmentGross 52810000.00
propertyPlantAndEquipmentNet 52810000.00
commonStockSharesOutstanding 5360000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 171468000.00
intangibleAssets 2628000.00
otherCurrentAssets 7583000.00
totalLiab 41279000.00
totalStockholderEquity 130189000.00
otherCurrentLiab 3921000.00
commonStock 10721000.00
retainedEarnings 130774000.00
goodWill 2073000.00
otherAssets 9587000.00
cash 26026000.00
totalCurrentLiabilities 39058000.00
currentDeferredRevenue 16248000.00
netDebt -18141000.00
shortTermDebt 6049000.00
shortLongTermDebtTotal 7885000.00
otherStockholderEquity 1694000.00
propertyPlantEquipment 52567000.00
totalCurrentAssets 109314000.00
netReceivables 36389000.00
longTermDebt 1836000.00
inventory 39316000.00
accountsPayable 12840000.00
accumulatedOtherComprehensiveIncome -12821000.00
commonStockTotalEquity 10721000.00
nonCurrrentAssetsOther 2476000.00
nonCurrentAssetsTotal 62154000.00
nonCurrentLiabilitiesTotal 2221000.00
liabilitiesAndStockholdersEquity 171468000.00
cashAndShortTermInvestments 26026000.00
propertyPlantAndEquipmentGross 52567000.00
propertyPlantAndEquipmentNet 52567000.00
commonStockSharesOutstanding 5688000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 177141000.00
intangibleAssets 2709000.00
otherCurrentAssets 7006000.00
totalLiab 39131000.00
totalStockholderEquity 138010000.00
otherCurrentLiab 2371000.00
commonStock 11449000.00
retainedEarnings 138617000.00
goodWill 2027000.00
otherAssets 9649000.00
cash 34424000.00
totalCurrentLiabilities 36816000.00
currentDeferredRevenue 14995000.00
netDebt -26465000.00
shortTermDebt 6034000.00
shortLongTermDebtTotal 7959000.00
otherStockholderEquity 1944000.00
propertyPlantEquipment 52432000.00
totalCurrentAssets 115060000.00
netReceivables 34975000.00
longTermDebt 1925000.00
inventory 38655000.00
accountsPayable 13416000.00
accumulatedOtherComprehensiveIncome -13504000.00
commonStockTotalEquity 11449000.00
nonCurrrentAssetsOther 2453000.00
nonCurrentAssetsTotal 62081000.00
nonCurrentLiabilitiesTotal 2315000.00
liabilitiesAndStockholdersEquity 177141000.00
cashAndShortTermInvestments 34424000.00
propertyPlantAndEquipmentGross 52432000.00
propertyPlantAndEquipmentNet 52432000.00
commonStockSharesOutstanding 5766000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 171258000.00
intangibleAssets 2789000.00
otherCurrentAssets 7581000.00
totalLiab 36405000.00
totalStockholderEquity 134853000.00
otherCurrentLiab 2098000.00
commonStock 11435000.00
retainedEarnings 136217000.00
goodWill 1995000.00
otherAssets 9558000.00
cash 32443000.00
totalCurrentLiabilities 34258000.00
currentDeferredRevenue 15929000.00
netDebt -26075000.00
shortTermDebt 4607000.00
shortLongTermDebtTotal 6368000.00
otherStockholderEquity 1201000.00
propertyPlantEquipment 49928000.00
totalCurrentAssets 111772000.00
netReceivables 33870000.00
longTermDebt 1761000.00
inventory 37878000.00
accountsPayable 11624000.00
accumulatedOtherComprehensiveIncome -14118000.00
commonStockTotalEquity 11435000.00
nonCurrrentAssetsOther 2560000.00
nonCurrentAssetsTotal 59486000.00
nonCurrentLiabilitiesTotal 2147000.00
liabilitiesAndStockholdersEquity 171258000.00
cashAndShortTermInvestments 32443000.00
propertyPlantAndEquipmentGross 49928000.00
propertyPlantAndEquipmentNet 49928000.00
commonStockSharesOutstanding 5792000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 168547000.00
intangibleAssets 4889000.00
otherCurrentAssets 6702000.00
totalLiab 35004000.00
totalStockholderEquity 133543000.00
otherCurrentLiab 2028000.00
commonStock 11470000.00
retainedEarnings 135481000.00
goodWill 2018000.00
otherAssets 9350000.00
cash 39592000.00
totalCurrentLiabilities 34725000.00
currentDeferredRevenue 15857000.00
netDebt -33508000.00
shortTermDebt 5962000.00
shortLongTermDebtTotal 6084000.00
otherStockholderEquity 1592000.00
propertyPlantEquipment 48804000.00
totalCurrentAssets 110393000.00
netReceivables 26481000.00
longTermDebt 122000.00
inventory 37618000.00
accountsPayable 10878000.00
accumulatedOtherComprehensiveIncome -14645000.00
commonStockTotalEquity 11470000.00
nonCurrrentAssetsOther 2401000.00
nonCurrentAssetsTotal 58154000.00
nonCurrentLiabilitiesTotal 279000.00
liabilitiesAndStockholdersEquity 168547000.00
cashAndShortTermInvestments 39592000.00
propertyPlantAndEquipmentGross 48804000.00
propertyPlantAndEquipmentNet 48804000.00
commonStockSharesOutstanding 5731000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 170018000.00
intangibleAssets 5048000.00
otherCurrentAssets 6183000.00
totalLiab 35030000.00
totalStockholderEquity 134988000.00
otherCurrentLiab 3367000.00
commonStock 11457000.00
retainedEarnings 135745000.00
goodWill 2083000.00
otherAssets 9132000.00
cash 34880000.00
totalCurrentLiabilities 32367000.00
currentDeferredRevenue 14651000.00
netDebt -29559000.00
shortTermDebt 2869000.00
shortLongTermDebtTotal 5321000.00
otherStockholderEquity 786000.00
propertyPlantEquipment 48252000.00
totalCurrentAssets 112634000.00
netReceivables 35667000.00
longTermDebt 2452000.00
inventory 35904000.00
accountsPayable 11480000.00
accumulatedOtherComprehensiveIncome -13360000.00
commonStockTotalEquity 11457000.00
nonCurrrentAssetsOther 2419000.00
nonCurrentAssetsTotal 57384000.00
nonCurrentLiabilitiesTotal 2663000.00
liabilitiesAndStockholdersEquity 170018000.00
cashAndShortTermInvestments 34880000.00
propertyPlantAndEquipmentGross 48252000.00
propertyPlantAndEquipmentNet 48252000.00
commonStockSharesOutstanding 5793000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 162332000.00
intangibleAssets 5134000.00
otherCurrentAssets 7312000.00
totalLiab 31309000.00
totalStockholderEquity 131023000.00
otherCurrentLiab 1993000.00
commonStock 11443000.00
retainedEarnings 132712000.00
goodWill 2076000.00
otherAssets 8318000.00
cash 31219000.00
totalCurrentLiabilities 28585000.00
currentDeferredRevenue 13276000.00
netDebt -26125000.00
shortTermDebt 2593000.00
shortLongTermDebtTotal 5094000.00
otherStockholderEquity 868000.00
propertyPlantEquipment 47697000.00
totalCurrentAssets 106317000.00
netReceivables 32449000.00
longTermDebt 2501000.00
inventory 35337000.00
accountsPayable 10723000.00
accumulatedOtherComprehensiveIncome -14158000.00
commonStockTotalEquity 11443000.00
nonCurrrentAssetsOther 2445000.00
nonCurrentAssetsTotal 56015000.00
nonCurrentLiabilitiesTotal 2724000.00
liabilitiesAndStockholdersEquity 162332000.00
cashAndShortTermInvestments 31219000.00
propertyPlantAndEquipmentGross 47697000.00
propertyPlantAndEquipmentNet 47697000.00
commonStockSharesOutstanding 5784000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 160258000.00
intangibleAssets 5265000.00
otherCurrentAssets 5982000.00
totalLiab 30819000.00
totalStockholderEquity 129439000.00
otherCurrentLiab 2098000.00
commonStock 11458000.00
retainedEarnings 130672000.00
goodWill 2113000.00
otherAssets 8766000.00
cash 31553000.00
totalCurrentLiabilities 28066000.00
currentDeferredRevenue 13763000.00
netDebt -26880000.00
shortTermDebt 2103000.00
shortLongTermDebtTotal 4673000.00
otherStockholderEquity 1309000.00
propertyPlantEquipment 47641000.00
totalCurrentAssets 103851000.00
netReceivables 31212000.00
longTermDebt 2570000.00
inventory 35104000.00
accountsPayable 10102000.00
accumulatedOtherComprehensiveIncome -13619000.00
commonStockTotalEquity 11458000.00
nonCurrrentAssetsOther 2420000.00
nonCurrentAssetsTotal 56407000.00
nonCurrentLiabilitiesTotal 2753000.00
liabilitiesAndStockholdersEquity 160258000.00
cashAndShortTermInvestments 31553000.00
propertyPlantAndEquipmentGross 47641000.00
propertyPlantAndEquipmentNet 47641000.00
commonStockSharesOutstanding 5776000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 158808000.00
intangibleAssets 5377000.00
otherCurrentAssets 6378000.00
totalLiab 30471000.00
totalStockholderEquity 128337000.00
otherCurrentLiab 1918000.00
commonStock 11413000.00
retainedEarnings 128738000.00
goodWill 2130000.00
otherAssets 9036000.00
cash 29744000.00
totalCurrentLiabilities 27922000.00
currentDeferredRevenue 12886000.00
netDebt -25375000.00
shortTermDebt 2007000.00
shortLongTermDebtTotal 4369000.00
otherStockholderEquity 79439000.00
propertyPlantEquipment 48169000.00
totalCurrentAssets 101603000.00
netReceivables 29217000.00
longTermDebt 2362000.00
inventory 36264000.00
accountsPayable 11111000.00
accumulatedOtherComprehensiveIncome -12359000.00
commonStockTotalEquity 11413000.00
nonCurrrentAssetsOther 2446000.00
nonCurrentAssetsTotal 57205000.00
nonCurrentLiabilitiesTotal 2549000.00
liabilitiesAndStockholdersEquity 158808000.00
cashAndShortTermInvestments 29744000.00
propertyPlantAndEquipmentGross 48169000.00
propertyPlantAndEquipmentNet 48169000.00
commonStockSharesOutstanding 5719000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 155473000.00
intangibleAssets 5377000.00
otherCurrentAssets 5489000.00
totalLiab 32994000.00
totalStockholderEquity 122479000.00
otherCurrentLiab 4354000.00
commonStock 11435000.00
retainedEarnings 126441000.00
goodWill 2037000.00
otherAssets 7962000.00
cash 30008000.00
totalCurrentLiabilities 30667000.00
currentDeferredRevenue 12911000.00
netDebt -25184000.00
shortTermDebt 2719000.00
shortLongTermDebtTotal 4824000.00
otherStockholderEquity 70024000.00
propertyPlantEquipment 46286000.00
totalCurrentAssets 101225000.00
netReceivables 32212000.00
longTermDebt 2105000.00
inventory 33516000.00
accountsPayable 10683000.00
accumulatedOtherComprehensiveIncome -15906000.00
commonStockTotalEquity 11435000.00
nonCurrrentAssetsOther 2371000.00
nonCurrentAssetsTotal 54248000.00
nonCurrentLiabilitiesTotal 2327000.00
liabilitiesAndStockholdersEquity 155473000.00
cashAndShortTermInvestments 30008000.00
propertyPlantAndEquipmentGross 46286000.00
propertyPlantAndEquipmentNet 46286000.00
commonStockSharesOutstanding 5762000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 148338000.00
intangibleAssets 5463000.00
otherCurrentAssets 5960000.00
totalLiab 29493000.00
totalStockholderEquity 118845000.00
otherCurrentLiab 2391000.00
commonStock 11434000.00
retainedEarnings 122089000.00
goodWill 2029000.00
otherAssets 11624000.00
cash 23493000.00
totalCurrentLiabilities 27276000.00
currentDeferredRevenue 11672000.00
netDebt -18761000.00
shortTermDebt 2645000.00
shortLongTermDebtTotal 4732000.00
otherStockholderEquity 70743000.00
propertyPlantEquipment 45679000.00
totalCurrentAssets 91035000.00
netReceivables 30819000.00
longTermDebt 2087000.00
inventory 30763000.00
accountsPayable 10568000.00
accumulatedOtherComprehensiveIncome -15181000.00
commonStockTotalEquity 11434000.00
nonCurrrentAssetsOther 5826000.00
nonCurrentAssetsTotal 57303000.00
nonCurrentLiabilitiesTotal 2217000.00
liabilitiesAndStockholdersEquity 148338000.00
cashAndShortTermInvestments 23493000.00
propertyPlantAndEquipmentGross 45679000.00
propertyPlantAndEquipmentNet 45679000.00
commonStockSharesOutstanding 5764000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 148504000.00
intangibleAssets 5451000.00
otherCurrentAssets 5030000.00
totalLiab 30273000.00
totalStockholderEquity 118231000.00
otherCurrentLiab 1793000.00
commonStock 11429000.00
retainedEarnings 120861000.00
goodWill 1922000.00
otherAssets 11950000.00
cash 24603000.00
totalCurrentLiabilities 27658000.00
currentDeferredRevenue 12557000.00
netDebt -19245000.00
shortTermDebt 2854000.00
shortLongTermDebtTotal 5358000.00
otherStockholderEquity 71362000.00
propertyPlantEquipment 46964000.00
totalCurrentAssets 89590000.00
netReceivables 28428000.00
longTermDebt 2504000.00
inventory 31529000.00
accountsPayable 10454000.00
accumulatedOtherComprehensiveIncome -14531000.00
commonStockTotalEquity 11429000.00
nonCurrrentAssetsOther 6098000.00
nonCurrentAssetsTotal 58914000.00
nonCurrentLiabilitiesTotal 2615000.00
liabilitiesAndStockholdersEquity 148504000.00
cashAndShortTermInvestments 24603000.00
propertyPlantAndEquipmentGross 46964000.00
propertyPlantAndEquipmentNet 46964000.00
commonStockSharesOutstanding 5841000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 149622000.00
intangibleAssets 5553000.00
otherCurrentAssets 6084000.00
totalLiab 28892000.00
totalStockholderEquity 120730000.00
otherCurrentLiab 3465000.00
commonStock 11629000.00
retainedEarnings 123022000.00
otherLiab 309000.00
otherAssets 12103000.00
cash 28209000.00
totalCurrentLiabilities 25971000.00
currentDeferredRevenue 11955000.00
netDebt -22791000.00
shortTermDebt 2903000.00
shortLongTermDebtTotal 5418000.00
otherStockholderEquity 71500000.00
propertyPlantEquipment 47888000.00
totalCurrentAssets 89631000.00
netReceivables 24225000.00
longTermDebt 2515000.00
inventory 31113000.00
accountsPayable 7648000.00
accumulatedOtherComprehensiveIncome -14393000.00
commonStockTotalEquity 11629000.00
nonCurrrentAssetsOther 6116000.00
nonCurrentAssetsTotal 59991000.00
nonCurrentLiabilitiesTotal 2921000.00
liabilitiesAndStockholdersEquity 149622000.00
cashAndShortTermInvestments 28209000.00
propertyPlantAndEquipmentGross 47888000.00
propertyPlantAndEquipmentNet 47888000.00
commonStockSharesOutstanding 5781000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 147235000.00
intangibleAssets 5511000.00
otherCurrentAssets 7659000.00
totalLiab 29938000.00
totalStockholderEquity 117297000.00
otherCurrentLiab 3522000.00
commonStock 11569000.00
retainedEarnings 121209000.00
otherLiab 854000.00
otherAssets 17861000.00
cash 14871000.00
totalCurrentLiabilities 28704000.00
currentDeferredRevenue 12581000.00
netDebt -9969000.00
shortTermDebt 4649000.00
shortLongTermDebtTotal 4902000.00
otherStockholderEquity 59535000.00
propertyPlantEquipment 48061000.00
totalCurrentAssets 81313000.00
netReceivables 27185000.00
longTermDebt 253000.00
inventory 31598000.00
accountsPayable 7952000.00
accumulatedOtherComprehensiveIncome -15563000.00
commonStockTotalEquity 11569000.00
nonCurrrentAssetsOther 3404000.00
nonCurrentAssetsTotal 65922000.00
nonCurrentLiabilitiesTotal 1234000.00
liabilitiesAndStockholdersEquity 147235000.00
cashAndShortTermInvestments 14871000.00
propertyPlantAndEquipmentGross 48061000.00
propertyPlantAndEquipmentNet 48061000.00
commonStockSharesOutstanding 5784000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 150841000.00
intangibleAssets 5583000.00
otherCurrentAssets 9721000.00
totalLiab 32621000.00
totalStockholderEquity 118220000.00
otherCurrentLiab 3563000.00
commonStock 11569000.00
retainedEarnings 122876000.00
otherLiab 854000.00
otherAssets 18580000.00
cash 14002000.00
totalCurrentLiabilities 30248000.00
currentDeferredRevenue 13097000.00
netDebt -7879000.00
shortTermDebt 4823000.00
shortLongTermDebtTotal 6123000.00
otherStockholderEquity 58791000.00
propertyPlantEquipment 48745000.00
totalCurrentAssets 83516000.00
netReceivables 26659000.00
longTermDebt 1300000.00
inventory 33134000.00
accountsPayable 8765000.00
accumulatedOtherComprehensiveIncome -16307000.00
commonStockTotalEquity 11569000.00
nonCurrrentAssetsOther 3365000.00
nonCurrentAssetsTotal 67325000.00
nonCurrentLiabilitiesTotal 2373000.00
liabilitiesAndStockholdersEquity 150841000.00
cashAndShortTermInvestments 14002000.00
propertyPlantAndEquipmentGross 48745000.00
propertyPlantAndEquipmentNet 48745000.00
commonStockSharesOutstanding 5781000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 148283000.00
intangibleAssets 5565000.00
otherCurrentAssets 9178000.00
totalLiab 33143000.00
totalStockholderEquity 115140000.00
otherCurrentLiab 2859000.00
commonStock 11545000.00
retainedEarnings 123054000.00
otherLiab 854000.00
goodWill 1663000.00
otherAssets 17826000.00
cash 13325000.00
totalCurrentLiabilities 26561000.00
currentDeferredRevenue 13224000.00
netDebt -5236000.00
shortTermDebt 2560000.00
shortLongTermDebtTotal 8089000.00
otherStockholderEquity 55557000.00
propertyPlantEquipment 48401000.00
totalCurrentAssets 82056000.00
netReceivables 25747000.00
longTermDebt 5529000.00
inventory 33806000.00
accountsPayable 7918000.00
accumulatedOtherComprehensiveIncome -19541000.00
commonStockTotalEquity 11545000.00
nonCurrrentAssetsOther 11393000.00
nonCurrentAssetsTotal 66227000.00
nonCurrentLiabilitiesTotal 6582000.00
liabilitiesAndStockholdersEquity 148283000.00
cashAndShortTermInvestments 13325000.00
propertyPlantAndEquipmentGross 48401000.00
propertyPlantAndEquipmentNet 48401000.00
commonStockSharesOutstanding 5780000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 144784000.00
intangibleAssets 5596000.00
otherCurrentAssets 8380000.00
totalLiab 30688000.00
totalStockholderEquity 114096000.00
otherCurrentLiab 1492000.00
commonStock 11545000.00
retainedEarnings 123124000.00
otherLiab 726000.00
otherAssets 17693000.00
cash 11629000.00
totalCurrentLiabilities 23954000.00
currentDeferredRevenue 11696000.00
netDebt -2860000.00
shortTermDebt 2922000.00
shortLongTermDebtTotal 8769000.00
otherStockholderEquity 54443000.00
propertyPlantEquipment 48569000.00
totalCurrentAssets 78522000.00
netReceivables 24763000.00
longTermDebt 5847000.00
inventory 33750000.00
accountsPayable 7844000.00
accumulatedOtherComprehensiveIncome -20655000.00
commonStockTotalEquity 11545000.00
nonCurrrentAssetsOther 11234000.00
nonCurrentAssetsTotal 66262000.00
nonCurrentLiabilitiesTotal 6734000.00
liabilitiesAndStockholdersEquity 144784000.00
cashAndShortTermInvestments 11629000.00
propertyPlantAndEquipmentGross 48569000.00
propertyPlantAndEquipmentNet 48569000.00
commonStockSharesOutstanding 5773000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 152771000.00
intangibleAssets 7290000.00
otherCurrentAssets 8934000.00
totalLiab 36860000.00
totalStockholderEquity 115911000.00
otherCurrentLiab 1678000.00
commonStock 11545000.00
retainedEarnings 126440000.00
goodWill 3186000.00
otherAssets 20779000.00
cash 10187000.00
totalCurrentLiabilities 29373000.00
currentDeferredRevenue 11720000.00
netDebt 1362000.00
shortTermDebt 4928000.00
shortLongTermDebtTotal 11549000.00
otherStockholderEquity 46920000.00
propertyPlantEquipment 49534000.00
totalCurrentAssets 82458000.00
netReceivables 27105000.00
longTermDebt 6621000.00
inventory 36232000.00
accountsPayable 11047000.00
accumulatedOtherComprehensiveIncome -22074000.00
commonStockTotalEquity 11545000.00
nonCurrrentAssetsOther 12251000.00
nonCurrentAssetsTotal 70313000.00
nonCurrentLiabilitiesTotal 7487000.00
liabilitiesAndStockholdersEquity 152771000.00
cashAndShortTermInvestments 10187000.00
propertyPlantAndEquipmentGross 49534000.00
propertyPlantAndEquipmentNet 49534000.00
commonStockSharesOutstanding 5769000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 164182000.00
intangibleAssets 7398000.00
otherCurrentAssets 9522000.00
totalLiab 43012000.00
totalStockholderEquity 121170000.00
otherCurrentLiab 2756000.00
commonStock 11533000.00
retainedEarnings 129612000.00
goodWill 3182000.00
otherAssets 21914000.00
cash 9305000.00
totalCurrentLiabilities 31993000.00
currentDeferredRevenue 10968000.00
netDebt 5996000.00
shortTermDebt 4987000.00
shortLongTermDebtTotal 15301000.00
otherStockholderEquity 49019000.00
propertyPlantEquipment 50853000.00
totalCurrentAssets 91415000.00
netReceivables 33544000.00
longTermDebt 10314000.00
inventory 39044000.00
accountsPayable 13282000.00
accumulatedOtherComprehensiveIncome -19975000.00
commonStockTotalEquity 11533000.00
nonCurrrentAssetsOther 12996000.00
nonCurrentAssetsTotal 72767000.00
nonCurrentLiabilitiesTotal 11019000.00
liabilitiesAndStockholdersEquity 164182000.00
cashAndShortTermInvestments 9305000.00
propertyPlantAndEquipmentGross 50853000.00
propertyPlantAndEquipmentNet 50853000.00
commonStockSharesOutstanding 5787000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 164766000.00
intangibleAssets 7397000.00
otherCurrentAssets 8570000.00
totalLiab 43029000.00
totalStockholderEquity 121737000.00
otherCurrentLiab 3536000.00
commonStock 11514000.00
retainedEarnings 129570000.00
goodWill 3068000.00
otherAssets 23275000.00
cash 8964000.00
totalCurrentLiabilities 40035000.00
currentDeferredRevenue 11939000.00
netDebt 5915000.00
shortTermDebt 12525000.00
shortLongTermDebtTotal 14879000.00
otherStockholderEquity 49647000.00
propertyPlantEquipment 53040000.00
totalCurrentAssets 88451000.00
netReceivables 32499000.00
longTermDebt 2354000.00
inventory 38418000.00
accountsPayable 12035000.00
accumulatedOtherComprehensiveIncome -19347000.00
commonStockTotalEquity 11514000.00
nonCurrrentAssetsOther 14149000.00
nonCurrentAssetsTotal 76315000.00
nonCurrentLiabilitiesTotal 2994000.00
liabilitiesAndStockholdersEquity 164766000.00
cashAndShortTermInvestments 8964000.00
propertyPlantAndEquipmentGross 53040000.00
propertyPlantAndEquipmentNet 53040000.00
commonStockSharesOutstanding 5781000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 161190000.00
intangibleAssets 7410000.00
otherCurrentAssets 6933000.00
totalLiab 40410000.00
totalStockholderEquity 120780000.00
otherCurrentLiab 2074000.00
commonStock 11514000.00
retainedEarnings 128721000.00
otherAssets 23754000.00
cash 8409000.00
totalCurrentLiabilities 37638000.00
currentDeferredRevenue 11605000.00
netDebt 8331000.00
shortTermDebt 14399000.00
shortLongTermDebtTotal 16740000.00
otherStockholderEquity 49539000.00
propertyPlantEquipment 54206000.00
totalCurrentAssets 83230000.00
netReceivables 29251000.00
longTermDebt 2341000.00
inventory 38637000.00
accountsPayable 9560000.00
accumulatedOtherComprehensiveIncome -19455000.00
commonStockTotalEquity 11514000.00
nonCurrrentAssetsOther 14909000.00
nonCurrentAssetsTotal 77960000.00
nonCurrentLiabilitiesTotal 2772000.00
liabilitiesAndStockholdersEquity 161190000.00
cashAndShortTermInvestments 8409000.00
propertyPlantAndEquipmentGross 54206000.00
propertyPlantAndEquipmentNet 54206000.00
commonStockSharesOutstanding 5757000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 167234000.00
intangibleAssets 7524000.00
otherCurrentAssets 6938000.00
totalLiab 46740000.00
totalStockholderEquity 120449000.00
otherCurrentLiab 2611000.00
commonStock 11514000.00
retainedEarnings 128846000.00
otherAssets 23414000.00
cash 7362000.00
totalCurrentLiabilities 28060000.00
currentDeferredRevenue 11412000.00
netDebt 14577000.00
shortTermDebt 3685000.00
shortLongTermDebtTotal 21939000.00
otherStockholderEquity -19911000.00
propertyPlantEquipment 55154000.00
totalCurrentAssets 88666000.00
netReceivables 33874000.00
longTermDebt 18254000.00
inventory 40492000.00
accountsPayable 10352000.00
accumulatedOtherComprehensiveIncome -19911000.00