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Rogers Corp. занимается проектированием, разработкой, производством и продажей инженерных материалов и компонентов для критически важных приложений. Он работает в следующих сегментах: передовые решения для соединений (ACS), решения для эластомерных материалов (EMS), решения для силовой электроники (PES) и другие. Сегмент ACS предлагает печатные материалы и решения, которые обеспечивают возможность подключения для приложений, включая инфраструктуру связи, автомобилестроение, связанные услуги, проводную инфраструктуру, бытовую электронику, аэрокосмическую и оборонную промышленность. Сегмент EMS включает решения из эластомерных материалов для критической амортизации, герметизации, защиты от ударов и управления вибрацией. Другой сегмент состоит из эластомерных компонентов для применения в наземном транспорте, оргтехнике, на потребительском и других рынках. Компания была основана Питером Роджерсом в 1832 году со штаб-квартирой в Чандлере, Аризона.

General
Code ROG
Type Common Stock
Name Rogers Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS9HN3
ISIN US7751331015
LEI PW0CN80KNFR7RUOOKJ84
PrimaryTicker ROG.US
CUSIP 775133101
CIK 84748
EmployerIdNumber 06-0513860
FiscalYearEnd December
IPODate 1980-03-17
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic
IsDelisted Нет
Address 2225 West Chandler Boulevard, Chandler, AZ, United States, 85224-6155
Listings
0
Code RG6
Exchange F
Name Rogers Corporation
Phone 480 917 6000
WebURL https://www.rogerscorp.com
FullTimeEmployees 3800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2545992448
MarketCapitalizationMln 2545.9924
EBITDA 136090000
PERatio 25.6585
PEGRatio 0.7382
WallStreetTargetPrice 195
BookValue 65.031
DividendShare 0
DividendYield 0.0385
EarningsShare 5.33
EPSEstimateCurrentYear 4.18
EPSEstimateNextYear 5.13
EPSEstimateNextQuarter 1.11
EPSEstimateCurrentQuarter 1.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.1086
OperatingMarginTTM 0.1231
ReturnOnAssetsTTM 0.0337
ReturnOnEquityTTM 0.0876
RevenueTTM 927520000
RevenuePerShareTTM 49.746
QuarterlyRevenueGrowthYOY -0.073
GrossProfitTTM 321015000
DilutedEpsTTM 5.33
QuarterlyEarningsGrowthYOY 0.308

Financials / Income Statement / quarterly / net Income

23.13M
2021-12-31
16.6M
2022-03-31
17.88M
2022-06-30
14.84M
2022-09-30
67.31M
2022-12-31
-3.51M
2023-03-31
17.86M
2023-06-30
19.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.3M
2021-12-31
31.62M
2022-03-31
26.19M
2022-06-30
20.99M
2022-09-30
147.81M
2022-12-31
10.33M
2023-03-31
31.92M
2023-06-30
27.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

230.45M
2021-12-31
248.27M
2022-03-31
251.97M
2022-06-30
247.23M
2022-09-30
223.7M
2022-12-31
243.85M
2023-03-31
230.82M
2023-06-30
229.15M
2023-09-30

Earnings / History / epsActual

1.04
2022-12-31
0.87
2023-03-31
1.07
2023-06-30
1.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.6585
ForwardPE 4.2301
PriceSalesTTM 2.6739
PriceBookMRQ 2.0486
EnterpriseValue 2513717248
EnterpriseValueRevenue 2.6254
EnterpriseValueEbitda 12.7801
SharesStats
SharesOutstanding 18616500
SharesFloat 18398706
PercentInsiders 1.429
PercentInstitutions 97.295
Technicals
Beta 0.916
52WeekHigh 173.16
52WeekLow 111.55
50DayMA 127.351
200DayMA 146.1239
SharesShort 271663
SharesShortPriorMonth 244922
ShortRatio 2.63
ShortPercent 0.0209
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1520866000.00
intangibleAssets 124496000.00
otherCurrentAssets 31825000.00
totalLiab 310254000.00
totalStockholderEquity 1210612000.00
otherCurrentLiab 65603000.00
commonStock 18616000.00
capitalStock 18616000.00
retainedEarnings 1131848000.00
goodWill 352214000.00
otherAssets 68904000.00
cash 126455000.00
cashAndEquivalents 126455000.00
totalCurrentLiabilities 116137000.00
currentDeferredRevenue 3337000.00
netDebt -44963000.00
shortTermDebt 345000.00
shortLongTermDebtTotal 81492000.00
otherStockholderEquity 148992000.00
propertyPlantEquipment 354183000.00
totalCurrentAssets 554797000.00
longTermInvestments 10346000.00
netReceivables 236107000.00
longTermDebt 80000000.00
inventory 157073000.00
accountsPayable 46852000.00
accumulatedOtherComprehensiveIncome -88844000.00
nonCurrrentAssetsOther 78395000.00
nonCurrentAssetsTotal 966069000.00
capitalLeaseObligations 1492000.00
longTermDebtTotal 81147000.00
nonCurrentLiabilitiesOther 78072000.00
nonCurrentLiabilitiesTotal 194117000.00
capitalSurpluse 148992000.00
liabilitiesAndStockholdersEquity 1520866000.00
cashAndShortTermInvestments 126455000.00
propertyPlantAndEquipmentGross 733594000.00
propertyPlantAndEquipmentNet 341696000.00
netWorkingCapital 438660000.00
netInvestedCapital 1290612000.00
commonStockSharesOutstanding 18685000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1568377000.00
intangibleAssets 130551000.00
otherCurrentAssets 35124000.00
totalLiab 362760000.00
totalStockholderEquity 1205617000.00
deferredLongTermLiab 24443000.00
otherCurrentLiab 63268000.00
commonStock 18616000.00
capitalStock 18616000.00
retainedEarnings 1112813000.00
otherLiab 104323000.00
goodWill 358641000.00
otherAssets 70169000.00
cash 141452000.00
cashAndEquivalents 141452000.00
totalCurrentLiabilities 118580000.00
currentDeferredRevenue 3724000.00
netDebt -9844000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 131608000.00
otherStockholderEquity 145219000.00
propertyPlantEquipment 357551000.00
totalCurrentAssets 582779000.00
longTermInvestments 68686000.00
netTangibleAssets 717678000.00
netReceivables 232804000.00
longTermDebt 130000000.00
inventory 169675000.00
accountsPayable 51233000.00
accumulatedOtherComprehensiveIncome -71031000.00
commonStockTotalEquity 18616000.00
retainedEarningsTotalEquity 1112813000.00
nonCurrrentAssetsOther 77146000.00
nonCurrentAssetsTotal 985598000.00
capitalLeaseObligations 1608000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 88484000.00
nonCurrentLiabilitiesTotal 244180000.00
capitalSurpluse 145219000.00
liabilitiesAndStockholdersEquity 1568377000.00
cashAndShortTermInvestments 141452000.00
propertyPlantAndEquipmentGross 726698000.00
propertyPlantAndEquipmentNet 346335000.00
netWorkingCapital 464199000.00
netInvestedCapital 1335617000.00
commonStockSharesOutstanding 18683000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1611527000.00
intangibleAssets 132233000.00
otherCurrentAssets 11913000.00
totalLiab 433269000.00
totalStockholderEquity 1178258000.00
deferredLongTermLiab 24026000.00
otherCurrentLiab 74942000.00
commonStock 18609000.00
capitalStock 18609000.00
retainedEarnings 1094949000.00
otherLiab 103835000.00
goodWill 355867000.00
otherAssets 68033000.00
cash 193724000.00
cashAndEquivalents 193724000.00
totalCurrentLiabilities 127478000.00
netDebt -2021000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 191703000.00
otherStockholderEquity 140214000.00
propertyPlantEquipment 374746000.00
totalCurrentAssets 611881000.00
longTermInvestments 68767000.00
netTangibleAssets 691481000.00
netReceivables 225247000.00
longTermDebt 190000000.00
inventory 177089000.00
accountsPayable 52156000.00
accumulatedOtherComprehensiveIncome -75514000.00
commonStockTotalEquity 18609000.00
retainedEarningsTotalEquity 1094949000.00
nonCurrrentAssetsOther 79187000.00
nonCurrentAssetsTotal 999646000.00
capitalLeaseObligations 1703000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 90442000.00
nonCurrentLiabilitiesTotal 305791000.00
capitalSurpluse 140214000.00
liabilitiesAndStockholdersEquity 1611527000.00
cashAndShortTermInvestments 193724000.00
propertyPlantAndEquipmentGross 753744000.00
propertyPlantAndEquipmentNet 361527000.00
netWorkingCapital 484403000.00
netInvestedCapital 1368258000.00
commonStockSharesOutstanding 18604000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1646214000.00
intangibleAssets 133724000.00
otherCurrentAssets 17426000.00
totalLiab 473748000.00
totalStockholderEquity 1172466000.00
deferredLongTermLiab 23557000.00
otherCurrentLiab 84697000.00
commonStock 18574000.00
capitalStock 18574000.00
retainedEarnings 1098454000.00
otherLiab 104227000.00
goodWill 352365000.00
otherAssets 71835000.00
cash 235850000.00
cashAndEquivalents 235850000.00
totalCurrentLiabilities 142537000.00
netDebt -19057000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 216793000.00
otherStockholderEquity 140702000.00
propertyPlantEquipment 358415000.00
totalCurrentAssets 659867000.00
longTermInvestments 70008000.00
netTangibleAssets 687672000.00
netReceivables 220147000.00
longTermDebt 215000000.00
inventory 182402000.00
accountsPayable 57342000.00
accumulatedOtherComprehensiveIncome -85264000.00
commonStockTotalEquity 18574000.00
retainedEarningsTotalEquity 1098454000.00
nonCurrrentAssetsOther 77112000.00
nonCurrentAssetsTotal 986347000.00
capitalLeaseObligations 1793000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 91359000.00
nonCurrentLiabilitiesTotal 331211000.00
capitalSurpluse 140702000.00
liabilitiesAndStockholdersEquity 1646214000.00
cashAndShortTermInvestments 235850000.00
propertyPlantAndEquipmentGross 739999000.00
propertyPlantAndEquipmentNet 358415000.00
netWorkingCapital 517330000.00
netInvestedCapital 1387466000.00
commonStockSharesOutstanding 18820000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1625790000.00
intangibleAssets 150148000.00
otherCurrentAssets 15500000.00
totalLiab 535937000.00
totalStockholderEquity 1089853000.00
deferredLongTermLiab 24599000.00
otherCurrentLiab 38843000.00
commonStock 18812000.00
capitalStock 18812000.00
retainedEarnings 1031146000.00
otherLiab 108021000.00
goodWill 338312000.00
otherAssets 50490000.00
cash 236461000.00
cashAndEquivalents 236461000.00
totalCurrentLiabilities 137916000.00
currentDeferredRevenue 41873000.00
netDebt 53539000.00
shortTermDebt 0.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 165276000.00
propertyPlantEquipment 380672000.00
totalCurrentAssets 637678000.00
longTermInvestments 68490000.00
netTangibleAssets 601393000.00
netReceivables 208099000.00
longTermDebt 290000000.00
inventory 173610000.00
accountsPayable 57200000.00
accumulatedOtherComprehensiveIncome -125381000.00
commonStockTotalEquity 18812000.00
retainedEarningsTotalEquity 1031146000.00
nonCurrrentAssetsOther 69821000.00
nonCurrentAssetsTotal 988112000.00
longTermDebtTotal 290000000.00
nonCurrentLiabilitiesOther 83422000.00
nonCurrentLiabilitiesTotal 398021000.00
capitalSurpluse 165276000.00
liabilitiesAndStockholdersEquity 1625790000.00
cashAndShortTermInvestments 236461000.00
propertyPlantAndEquipmentGross 743254000.00
propertyPlantAndEquipmentNet 374984000.00
netWorkingCapital 499762000.00
netInvestedCapital 1379853000.00
commonStockSharesOutstanding 18999000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1632270000.00
intangibleAssets 159978000.00
otherCurrentAssets 17823000.00
totalLiab 525699000.00
totalStockholderEquity 1106571000.00
deferredLongTermLiab 26351000.00
otherCurrentLiab 40087000.00
commonStock 18811000.00
capitalStock 18811000.00
retainedEarnings 1016308000.00
otherLiab 110751000.00
goodWill 351811000.00
otherAssets 108769000.00
cash 225332000.00
cashAndEquivalents 225332000.00
totalCurrentLiabilities 154948000.00
currentDeferredRevenue 38021000.00
netDebt 34668000.00
shortTermDebt 0.00
shortLongTermDebtTotal 260000000.00
otherStockholderEquity 161885000.00
propertyPlantEquipment 360085000.00
totalCurrentAssets 635696000.00
longTermInvestments 71447000.00
netTangibleAssets 594782000.00
netReceivables 218376000.00
longTermDebt 260000000.00
inventory 171129000.00
accountsPayable 76840000.00
accumulatedOtherComprehensiveIncome -90433000.00
commonStockTotalEquity 18811000.00
retainedEarningsTotalEquity 1016308000.00
nonCurrrentAssetsOther 70748000.00
nonCurrentAssetsTotal 996574000.00
longTermDebtTotal 260000000.00
nonCurrentLiabilitiesOther 84400000.00
nonCurrentLiabilitiesTotal 370751000.00
capitalSurpluse 161885000.00
liabilitiesAndStockholdersEquity 1632270000.00
cashAndShortTermInvestments 225332000.00
propertyPlantAndEquipmentNet 360085000.00
netWorkingCapital 480748000.00
netInvestedCapital 1366571000.00
commonStockSharesOutstanding 18992000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1593262000.00
intangibleAssets 169977000.00
otherCurrentAssets 23597000.00
totalLiab 475784000.00
totalStockholderEquity 1117478000.00
deferredLongTermLiab 27739000.00
otherCurrentLiab 86250000.00
commonStock 18803000.00
capitalStock 18803000.00
retainedEarnings 998425000.00
otherLiab 110395000.00
goodWill 364684000.00
otherAssets 99876000.00
cash 182144000.00
cashAndEquivalents 182144000.00
totalCurrentLiabilities 161166000.00
netDebt 7856000.00
shortTermDebt 0.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 157164000.00
propertyPlantEquipment 366688000.00
totalCurrentAssets 576529000.00
longTermInvestments 74899000.00
netTangibleAssets 582817000.00
netReceivables 215740000.00
longTermDebt 190000000.00
inventory 152150000.00
accountsPayable 74916000.00
accumulatedOtherComprehensiveIncome -56914000.00
commonStockTotalEquity 18803000.00
retainedEarningsTotalEquity 998425000.00
nonCurrrentAssetsOther 84362000.00
nonCurrentAssetsTotal 1016733000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 96879000.00
nonCurrentLiabilitiesTotal 314618000.00
capitalSurpluse 157164000.00
liabilitiesAndStockholdersEquity 1593262000.00
cashAndShortTermInvestments 182144000.00
propertyPlantAndEquipmentNet 349681000.00
netWorkingCapital 415363000.00
netInvestedCapital 1307478000.00
commonStockSharesOutstanding 18999000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1598566000.00
intangibleAssets 176353000.00
otherCurrentAssets 13586000.00
totalLiab 479671000.00
totalStockholderEquity 1118895000.00
deferredLongTermLiab 29451000.00
otherCurrentLiab 99289000.00
commonStock 18730000.00
capitalStock 18730000.00
retainedEarnings 981825000.00
otherLiab 125722000.00
goodWill 370189000.00
otherAssets 124664000.00
cash 232296000.00
cashAndEquivalents 232296000.00
totalCurrentLiabilities 163949000.00
netDebt -42296000.00
shortTermDebt 0.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 163583000.00
propertyPlantEquipment 326967000.00
totalCurrentAssets 584065000.00
longTermInvestments 75719000.00
netTangibleAssets 572353000.00
netReceivables 202878000.00
longTermDebt 190000000.00
inventory 133384000.00
accountsPayable 64660000.00
accumulatedOtherComprehensiveIncome -45243000.00
commonStockTotalEquity 18730000.00
retainedEarningsTotalEquity 981825000.00
nonCurrrentAssetsOther 91993000.00
nonCurrentAssetsTotal 1014501000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 96271000.00
nonCurrentLiabilitiesTotal 315722000.00
capitalSurpluse 163583000.00
liabilitiesAndStockholdersEquity 1598566000.00
cashAndShortTermInvestments 232296000.00
propertyPlantAndEquipmentNet 326967000.00
netWorkingCapital 420116000.00
netInvestedCapital 1308895000.00
commonStockSharesOutstanding 18863000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1346040000.00
intangibleAssets 108033000.00
otherCurrentAssets 13420000.00
totalLiab 246779000.00
totalStockholderEquity 1099261000.00
deferredLongTermLiab 7710000.00
otherCurrentLiab 83424000.00
commonStock 18729000.00
capitalStock 18729000.00
retainedEarnings 958694000.00
otherLiab 108537000.00
goodWill 264785000.00
otherAssets 109052000.00
cash 220901000.00
cashAndEquivalents 220901000.00
totalCurrentLiabilities 138242000.00
netDebt -220901000.00
shortTermDebt 0.00
shortLongTermDebtTotal 192000.00
otherStockholderEquity 159867000.00
propertyPlantEquipment 294190000.00
totalCurrentAssets 554565000.00
longTermInvestments 15415000.00
netTangibleAssets 726443000.00
netReceivables 199501000.00
inventory 118216000.00
accountsPayable 54818000.00
accumulatedOtherComprehensiveIncome -38029000.00
commonStockTotalEquity 18729000.00
retainedEarningsTotalEquity 958694000.00
nonCurrrentAssetsOther 82523000.00
nonCurrentAssetsTotal 791475000.00
longTermDebtTotal 192000.00
nonCurrentLiabilitiesOther 81121000.00
nonCurrentLiabilitiesTotal 108537000.00
capitalSurpluse 159867000.00
liabilitiesAndStockholdersEquity 1346040000.00
cashAndShortTermInvestments 220901000.00
propertyPlantAndEquipmentNet 294190000.00
netWorkingCapital 416323000.00
netInvestedCapital 1099261000.00
commonStockSharesOutstanding 18874000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1313476000.00
intangibleAssets 111404000.00
otherCurrentAssets 16773000.00
totalLiab 236814000.00
totalStockholderEquity 1076662000.00
deferredLongTermLiab 9537000.00
otherCurrentLiab 73551000.00
commonStock 18722000.00
capitalStock 18722000.00
retainedEarnings 933565000.00
otherLiab 109792000.00
goodWill 267192000.00
otherAssets 110308000.00
cash 203945000.00
cashAndEquivalents 203945000.00
totalCurrentLiabilities 127022000.00
netDebt -203945000.00
shortTermDebt 0.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity 154330000.00
propertyPlantEquipment 282543000.00
totalCurrentAssets 525125000.00
longTermInvestments 16904000.00
netTangibleAssets 698066000.00
shortTermInvestments 16904000.00
netReceivables 190742000.00
longTermDebt 0.00
inventory 110761000.00
accountsPayable 53471000.00
accumulatedOtherComprehensiveIncome -29955000.00
commonStockTotalEquity 18722000.00
retainedEarningsTotalEquity 933565000.00
nonCurrrentAssetsOther 84322000.00
nonCurrentAssetsTotal 788351000.00
longTermDebtTotal 161000.00
nonCurrentLiabilitiesOther 81667000.00
nonCurrentLiabilitiesTotal 109792000.00
capitalSurpluse 154330000.00
liabilitiesAndStockholdersEquity 1313476000.00
cashAndShortTermInvestments 203945000.00
propertyPlantAndEquipmentGross 282543000.00
propertyPlantAndEquipmentNet 282543000.00
netWorkingCapital 398103000.00
netInvestedCapital 1076662000.00
commonStockSharesOutstanding 18846000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1282220000.00
intangibleAssets 114373000.00
otherCurrentAssets 19140000.00
totalLiab 241365000.00
totalStockholderEquity 1040855000.00
deferredLongTermLiab 9229000.00
otherCurrentLiab 77220000.00
commonStock 18712000.00
retainedEarnings 904910000.00
otherLiab 107803000.00
goodWill 266437000.00
otherAssets 113641000.00
cash 199109000.00
totalCurrentLiabilities 129562000.00
netDebt -195109000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 150004000.00
propertyPlantEquipment 267041000.00
totalCurrentAssets 505780000.00
longTermInvestments 78755000.00
netTangibleAssets 660045000.00
shortTermInvestments 14948000.00
netReceivables 177971000.00
longTermDebt 4000000.00
inventory 106706000.00
accountsPayable 52342000.00
accumulatedOtherComprehensiveIncome -32771000.00
commonStockTotalEquity 18712000.00
retainedEarningsTotalEquity 904910000.00
nonCurrrentAssetsOther 85623000.00
nonCurrentAssetsTotal 776440000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 98574000.00
nonCurrentLiabilitiesTotal 111803000.00
capitalSurpluse 150004000.00
liabilitiesAndStockholdersEquity 1282220000.00
cashAndShortTermInvestments 199109000.00
propertyPlantAndEquipmentGross 267041000.00
propertyPlantAndEquipmentNet 267041000.00
netWorkingCapital 376218000.00
netInvestedCapital 1044855000.00
commonStockSharesOutstanding 18774000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1264005000.00
intangibleAssets 118026000.00
otherCurrentAssets 13088000.00
totalLiab 243250000.00
totalStockholderEquity 1020755000.00
deferredLongTermLiab 8375000.00
otherCurrentLiab 75522000.00
commonStock 18677000.00
retainedEarnings 873692000.00
otherLiab 106741000.00
goodWill 270172000.00
otherAssets 129254000.00
cash 191785000.00
totalCurrentLiabilities 111509000.00
currentDeferredRevenue 28667000.00
netDebt -166785000.00
shortTermDebt 3653000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 147961000.00
propertyPlantEquipment 272378000.00
totalCurrentAssets 474175000.00
longTermInvestments 79055000.00
netTangibleAssets 632557000.00
shortTermInvestments 15248000.00
netReceivables 163982000.00
longTermDebt 25000000.00
inventory 102360000.00
accountsPayable 35987000.00
accumulatedOtherComprehensiveIncome -19575000.00
commonStockTotalEquity 18677000.00
retainedEarningsTotalEquity 873692000.00
nonCurrrentAssetsOther 85339000.00
nonCurrentAssetsTotal 789830000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 98366000.00
nonCurrentLiabilitiesTotal 131741000.00
capitalSurpluse 147961000.00
liabilitiesAndStockholdersEquity 1264005000.00
cashAndShortTermInvestments 191785000.00
propertyPlantAndEquipmentGross 272378000.00
propertyPlantAndEquipmentNet 272378000.00
netWorkingCapital 362666000.00
netInvestedCapital 1045755000.00
commonStockSharesOutstanding 18741000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1272040000.00
intangibleAssets 132818000.00
otherCurrentAssets 10217000.00
totalLiab 285016000.00
totalStockholderEquity 987024000.00
deferredLongTermLiab 9497000.00
otherCurrentLiab 70470000.00
commonStock 18676000.00
retainedEarnings 858487000.00
otherLiab 116637000.00
goodWill 265781000.00
otherAssets 116100000.00
cash 186123000.00
totalCurrentLiabilities 106356000.00
netDebt -126123000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 145010000.00
propertyPlantEquipment 270143000.00
totalCurrentAssets 474443000.00
longTermInvestments 86779000.00
netTangibleAssets 588425000.00
shortTermInvestments 12755000.00
netReceivables 164964000.00
longTermDebt 60000000.00
inventory 109733000.00
accountsPayable 35886000.00
accumulatedOtherComprehensiveIncome -35149000.00
commonStockTotalEquity 18676000.00
retainedEarningsTotalEquity 858487000.00
nonCurrrentAssetsOther 93232000.00
nonCurrentAssetsTotal 797597000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 109163000.00
nonCurrentLiabilitiesTotal 178660000.00
capitalSurpluse 145010000.00
liabilitiesAndStockholdersEquity 1272040000.00
cashAndShortTermInvestments 186123000.00
propertyPlantAndEquipmentGross 266104000.00
propertyPlantAndEquipmentNet 266104000.00
netWorkingCapital 368087000.00
netInvestedCapital 1047024000.00
commonStockSharesOutstanding 18713000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1400541000.00
intangibleAssets 147722000.00
otherCurrentAssets 11131000.00
totalLiab 437959000.00
totalStockholderEquity 962582000.00
deferredLongTermLiab 8493000.00
otherCurrentLiab 61249000.00
commonStock 18668000.00
retainedEarnings 851481000.00
otherLiab 112985000.00
goodWill 262469000.00
otherAssets 115059000.00
cash 298742000.00
totalCurrentLiabilities 96865000.00
netDebt -75742000.00
shortLongTermDebtTotal 223000000.00
otherStockholderEquity 141092000.00
propertyPlantEquipment 267694000.00
totalCurrentAssets 590690000.00
longTermInvestments 90931000.00
netTangibleAssets 552391000.00
netReceivables 152269000.00
longTermDebt 223000000.00
inventory 124747000.00
accountsPayable 35616000.00
accumulatedOtherComprehensiveIncome -48659000.00
commonStockTotalEquity 18668000.00
retainedEarningsTotalEquity 851481000.00
nonCurrrentAssetsOther 94228000.00
nonCurrentAssetsTotal 809851000.00
longTermDebtTotal 223000000.00
nonCurrentLiabilitiesOther 109601000.00
nonCurrentLiabilitiesTotal 341094000.00
capitalSurpluse 141092000.00
liabilitiesAndStockholdersEquity 1400541000.00
cashAndShortTermInvestments 298742000.00
propertyPlantAndEquipmentGross 263051000.00
propertyPlantAndEquipmentNet 263051000.00
netWorkingCapital 493825000.00
netInvestedCapital 1185582000.00
commonStockSharesOutstanding 18681000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1426416000.00
intangibleAssets 155004000.00
otherCurrentAssets 12764000.00
totalLiab 488607000.00
totalStockholderEquity 937809000.00
deferredLongTermLiab 9115000.00
otherCurrentLiab 57632000.00
commonStock 18662000.00
retainedEarnings 836961000.00
otherLiab 108668000.00
goodWill 260870000.00
otherAssets 107512000.00
cash 308277000.00
totalCurrentLiabilities 97339000.00
netDebt -35277000.00
shortLongTermDebtTotal 273000000.00
otherStockholderEquity 137235000.00
propertyPlantEquipment 265994000.00
totalCurrentAssets 621293000.00
longTermInvestments 89767000.00
netTangibleAssets 521935000.00
netReceivables 168672000.00
longTermDebt 273000000.00
inventory 127517000.00
accountsPayable 39707000.00
accumulatedOtherComprehensiveIncome -55049000.00
commonStockTotalEquity 18662000.00
retainedEarningsTotalEquity 836961000.00
nonCurrrentAssetsOther 94256000.00
nonCurrentAssetsTotal 805123000.00
longTermDebtTotal 273000000.00
nonCurrentLiabilitiesOther 109153000.00
nonCurrentLiabilitiesTotal 391268000.00
capitalSurpluse 137235000.00
liabilitiesAndStockholdersEquity 1426416000.00
cashAndShortTermInvestments 308277000.00
propertyPlantAndEquipmentGross 260922000.00
propertyPlantAndEquipmentNet 260922000.00
netWorkingCapital 523954000.00
netInvestedCapital 1210809000.00
commonStockSharesOutstanding 18691000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1273181000.00
intangibleAssets 158947000.00
otherCurrentAssets 10838000.00
totalLiab 339281000.00
totalStockholderEquity 933900000.00
deferredLongTermLiab 9220000.00
otherCurrentLiab 67206000.00
commonStock 18577000.00
retainedEarnings 823702000.00
otherLiab 108328000.00
goodWill 262930000.00
otherAssets 105839000.00
cash 166849000.00
totalCurrentLiabilities 100225000.00
netDebt -43849000.00
shortLongTermDebtTotal 123000000.00
otherStockholderEquity 138526000.00
propertyPlantEquipment 264902000.00
totalCurrentAssets 464102000.00
longTermInvestments 90485000.00
netTangibleAssets 512023000.00
netReceivables 149032000.00
longTermDebt 123000000.00
inventory 132859000.00
accountsPayable 33019000.00
accumulatedOtherComprehensiveIncome -46905000.00
commonStockTotalEquity 18577000.00
retainedEarningsTotalEquity 823702000.00
nonCurrrentAssetsOther 93378000.00
nonCurrentAssetsTotal 809079000.00
longTermDebtTotal 123000000.00
nonCurrentLiabilitiesOther 106836000.00
nonCurrentLiabilitiesTotal 239056000.00
capitalSurpluse 138526000.00
liabilitiesAndStockholdersEquity 1273181000.00
cashAndShortTermInvestments 166849000.00
propertyPlantAndEquipmentGross 260246000.00
propertyPlantAndEquipmentNet 260246000.00
commonStockSharesOutstanding 18587000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1249718000.00
intangibleAssets 162939000.00
otherCurrentAssets 9336000.00
totalLiab 335084000.00
totalStockholderEquity 914634000.00
deferredLongTermLiab 8556000.00
otherCurrentLiab 66581000.00
commonStock 18572000.00
retainedEarnings 852462000.00
otherLiab 90739000.00
goodWill 260552000.00
otherAssets 94848000.00
cash 140747000.00
totalCurrentLiabilities 105189000.00
netDebt -10265000.00
shortLongTermDebtTotal 130482000.00
otherStockholderEquity 135761000.00
propertyPlantEquipment 252393000.00
totalCurrentAssets 458492000.00
longTermInvestments 75280000.00
netTangibleAssets 491143000.00
netReceivables 166740000.00
longTermDebt 130482000.00
inventory 137908000.00
accountsPayable 38608000.00
accumulatedOtherComprehensiveIncome -92161000.00
commonStockTotalEquity 18572000.00
retainedEarningsTotalEquity 852462000.00
nonCurrrentAssetsOther 88143000.00
deferredLongTermAssetCharges 12166000.00
nonCurrentAssetsTotal 791226000.00
longTermDebtTotal 130482000.00
nonCurrentLiabilitiesOther 90857000.00
nonCurrentLiabilitiesTotal 229895000.00
capitalSurpluse 135761000.00
liabilitiesAndStockholdersEquity 1249718000.00
cashAndShortTermInvestments 140747000.00
propertyPlantAndEquipmentGross 252393000.00
propertyPlantAndEquipmentNet 252393000.00
commonStockSharesOutstanding 18724000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1307353000.00
intangibleAssets 167985000.00
otherCurrentAssets 10814000.00
totalLiab 409839000.00
totalStockholderEquity 897514000.00
deferredLongTermLiab 10768000.00
otherCurrentLiab 70478000.00
commonStock 18559000.00
retainedEarnings 829075000.00
otherLiab 92277000.00
goodWill 263804000.00
otherAssets 93577000.00
cash 173068000.00
totalCurrentLiabilities 112692000.00
netDebt 22414000.00
shortLongTermDebtTotal 195482000.00
otherStockholderEquity 131836000.00
propertyPlantEquipment 248309000.00
totalCurrentAssets 509859000.00
longTermInvestments 77781000.00
netTangibleAssets 465725000.00
netReceivables 186635000.00
longTermDebt 195482000.00
inventory 135067000.00
accountsPayable 42214000.00
accumulatedOtherComprehensiveIncome -81956000.00
commonStockTotalEquity 18559000.00
retainedEarningsTotalEquity 829075000.00
nonCurrrentAssetsOther 88782000.00
deferredLongTermAssetCharges 11080000.00
nonCurrentAssetsTotal 797494000.00
longTermDebtTotal 195482000.00
nonCurrentLiabilitiesOther 90897000.00
nonCurrentLiabilitiesTotal 297147000.00
capitalSurpluse 131836000.00
liabilitiesAndStockholdersEquity 1307353000.00
cashAndShortTermInvestments 173068000.00
propertyPlantAndEquipmentGross 248309000.00
propertyPlantAndEquipmentNet 248309000.00
commonStockSharesOutstanding 18730000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1299394000.00
intangibleAssets 172234000.00
otherCurrentAssets 13255000.00
totalLiab 431072000.00
totalStockholderEquity 868322000.00
deferredLongTermLiab 11151000.00
otherCurrentLiab 64884000.00
commonStock 18546000.00
retainedEarnings 804782000.00
otherLiab 90976000.00
goodWill 263251000.00
otherAssets 33369000.00
cash 162074000.00
totalCurrentLiabilities 108365000.00
netDebt 61408000.00
shortTermDebt 2611000.00
shortLongTermDebt 2611000.00
shortLongTermDebtTotal 223482000.00
otherStockholderEquity 128417000.00
propertyPlantEquipment 244911000.00
totalCurrentAssets 503910000.00
longTermInvestments 75484000.00
netTangibleAssets 432837000.00
netReceivables 192149000.00
longTermDebt 223482000.00
inventory 133242000.00
accountsPayable 43481000.00
accumulatedOtherComprehensiveIncome -83423000.00
commonStockTotalEquity 18546000.00
retainedEarningsTotalEquity 804782000.00
nonCurrrentAssetsOther 87973000.00
deferredLongTermAssetCharges 11316000.00
nonCurrentAssetsTotal 795484000.00
longTermDebtTotal 223482000.00
nonCurrentLiabilitiesOther 88074000.00
nonCurrentLiabilitiesTotal 322707000.00
capitalSurpluse 128417000.00
liabilitiesAndStockholdersEquity 1299394000.00
cashAndShortTermInvestments 162074000.00
propertyPlantAndEquipmentGross 244911000.00
propertyPlantAndEquipmentNet 244911000.00
commonStockSharesOutstanding 18692000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1279344000.00
intangibleAssets 177008000.00
otherCurrentAssets 10829000.00
totalLiab 431020000.00
totalStockholderEquity 848324000.00
deferredLongTermLiab 10806000.00
otherCurrentLiab 5967000.00
commonStock 18395000.00
retainedEarnings 776403000.00
otherLiab 90729000.00
goodWill 264885000.00
otherAssets 89778000.00
cash 167738000.00
totalCurrentLiabilities 107180000.00
currentDeferredRevenue 60472000.00
netDebt 65373000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 233111000.00
otherStockholderEquity 132360000.00
propertyPlantEquipment 242759000.00
totalCurrentAssets 485786000.00
longTermInvestments 78352000.00
netTangibleAssets 406431000.00
netReceivables 171489000.00
longTermDebt 228482000.00
inventory 132637000.00
accountsPayable 40321000.00
accumulatedOtherComprehensiveIncome -78834000.00
commonStockTotalEquity 18395000.00
retainedEarningsTotalEquity 776403000.00
nonCurrrentAssetsOther 82003000.00
deferredLongTermAssetCharges 8236000.00
nonCurrentAssetsTotal 793558000.00
capitalLeaseObligations 4629000.00
longTermDebtTotal 233111000.00
nonCurrentLiabilitiesOther 79923000.00
nonCurrentLiabilitiesTotal 323840000.00
capitalSurpluse 132360000.00
liabilitiesAndStockholdersEquity 1279344000.00
cashAndShortTermInvestments 167738000.00
propertyPlantAndEquipmentGross 242759000.00
propertyPlantAndEquipmentNet 242759000.00
commonStockSharesOutstanding 18687000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1269425000.00
intangibleAssets 181618000.00
otherCurrentAssets 12416000.00
totalLiab 443042000.00
totalStockholderEquity 826383000.00
deferredLongTermLiab 10936000.00
otherCurrentLiab 5682000.00
commonStock 18390000.00
retainedEarnings 751951000.00
otherLiab 97184000.00
goodWill 266304000.00
otherAssets 89862000.00
cash 149556000.00
totalCurrentLiabilities 107590000.00
currentDeferredRevenue 61473000.00
netDebt 89148000.00
shortTermDebt 436000.00
shortLongTermDebtTotal 238704000.00
otherStockholderEquity 129659000.00
propertyPlantEquipment 241504000.00
totalCurrentAssets 472325000.00
longTermInvestments 81323000.00
netTangibleAssets 378461000.00
shortTermInvestments 0.00
netReceivables 181648000.00
longTermDebt 233482000.00
inventory 125885000.00
accountsPayable 39999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85384000.00
deferredLongTermAssetCharges 4478000.00
nonCurrentAssetsTotal 797100000.00
capitalLeaseObligations 4786000.00
longTermDebtTotal 238268000.00
nonCurrentLiabilitiesOther 86248000.00
nonCurrentLiabilitiesTotal 335452000.00
capitalSurpluse 129659000.00
liabilitiesAndStockholdersEquity 1269425000.00
cashAndShortTermInvestments 149556000.00
propertyPlantAndEquipmentGross 241504000.00
propertyPlantAndEquipmentNet 241504000.00
commonStockSharesOutstanding 18678000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1148129000.00
intangibleAssets 152009000.00
otherCurrentAssets 13535000.00
totalLiab 343344000.00
totalStockholderEquity 804785000.00
deferredLongTermLiab 13879000.00
otherCurrentLiab 5682000.00
commonStock 18380000.00
retainedEarnings 732217000.00
otherLiab 108214000.00
goodWill 234287000.00
otherAssets 72515000.00
cash 174700000.00
totalCurrentLiabilities 98744000.00
currentDeferredRevenue 55163000.00
netDebt -37714000.00
shortTermDebt 600000.00
shortLongTermDebt 136986000.00
shortLongTermDebtTotal 136986000.00
otherStockholderEquity 126452000.00
propertyPlantEquipment 184478000.00
totalCurrentAssets 485429000.00
longTermInvestments 82922000.00
netTangibleAssets 418489000.00
shortTermInvestments 0.00
netReceivables 176342000.00
longTermDebt 130982000.00
inventory 117739000.00
accountsPayable 37299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 732217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69014000.00
deferredLongTermAssetCharges 3501000.00
nonCurrentAssetsTotal 662700000.00
capitalLeaseObligations 5404000.00
longTermDebtTotal 136386000.00
nonCurrentLiabilitiesOther 94335000.00
nonCurrentLiabilitiesTotal 244600000.00
capitalSurpluse 126452000.00
liabilitiesAndStockholdersEquity 1148129000.00
cashAndShortTermInvestments 174700000.00
propertyPlantAndEquipmentGross 184478000.00
propertyPlantAndEquipmentNet 184478000.00
commonStockSharesOutstanding 18660000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1146127000.00
intangibleAssets 156998000.00
otherCurrentAssets 13614000.00
totalLiab 347104000.00
totalStockholderEquity 799023000.00
deferredLongTermLiab 13086000.00
otherCurrentLiab 5682000.00
commonStock 18365000.00
retainedEarnings 714888000.00
otherLiab 110375000.00
goodWill 239052000.00
otherAssets 74188000.00
cash 173019000.00
totalCurrentLiabilities 99894000.00
currentDeferredRevenue 52262000.00
netDebt -35580000.00
shortTermDebt 604000.00
shortLongTermDebt 137439000.00
shortLongTermDebtTotal 137439000.00
otherStockholderEquity 123104000.00
propertyPlantEquipment 181803000.00
totalCurrentAssets 475785000.00
longTermInvestments 81812000.00
netTangibleAssets 402973000.00
shortTermInvestments 0.00
netReceivables 177760000.00
longTermDebt 130982000.00
inventory 107935000.00
accountsPayable 41346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 714888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69163000.00
deferredLongTermAssetCharges 5025000.00
nonCurrentAssetsTotal 670342000.00
capitalLeaseObligations 5853000.00
longTermDebtTotal 136835000.00
nonCurrentLiabilitiesOther 97289000.00
nonCurrentLiabilitiesTotal 247210000.00
capitalSurpluse 123104000.00
liabilitiesAndStockholdersEquity 1146127000.00
cashAndShortTermInvestments 173019000.00
propertyPlantAndEquipmentGross 181803000.00
propertyPlantAndEquipmentNet 181803000.00
commonStockSharesOutstanding 18610000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1125134000.00
intangibleAssets 160278000.00
otherCurrentAssets 10580000.00
totalLiab 358561000.00
totalStockholderEquity 766573000.00
deferredLongTermLiab 10706000.00
otherCurrentLiab 5682000.00
commonStock 18255000.00
retainedEarnings 684540000.00
otherLiab 97192000.00
goodWill 237107000.00
otherAssets 491000000.00
cash 181159000.00
totalCurrentLiabilities 113808000.00
currentDeferredRevenue 71431000.00
netDebt -43725000.00
shortTermDebt 579000.00
shortLongTermDebt 137434000.00
shortLongTermDebtTotal 137434000.00
otherStockholderEquity 128933000.00
propertyPlantEquipment 179611000.00
totalCurrentAssets 454523000.00
longTermInvestments 81835000.00
netTangibleAssets 369188000.00
shortTermInvestments 0.00
netReceivables 146244000.00
longTermDebt 130982000.00
inventory 112557000.00
accountsPayable 36116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 684540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69283000.00
deferredLongTermAssetCharges 6008000.00
nonCurrentAssetsTotal 670611000.00
capitalLeaseObligations 5873000.00
longTermDebtTotal 136855000.00
nonCurrentLiabilitiesOther 97192000.00
nonCurrentLiabilitiesTotal 244753000.00
capitalSurpluse 128933000.00
liabilitiesAndStockholdersEquity 1125134000.00
cashAndShortTermInvestments 181159000.00
propertyPlantAndEquipmentGross 179611000.00
propertyPlantAndEquipmentNet 179611000.00
commonStockSharesOutstanding 18682000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1081618000.00
intangibleAssets 164142000.00
otherCurrentAssets 9925000.00
totalLiab 330514000.00
totalStockholderEquity 751104000.00
deferredLongTermLiab 13680000.00
otherCurrentLiab 7099000.00
commonStock 18218000.00
retainedEarnings 677541000.00
otherLiab 66382000.00
goodWill 234587000.00
otherAssets 480843000.00
cash 150993000.00
totalCurrentLiabilities 113987000.00
currentDeferredRevenue 70622000.00
netDebt -14129000.00
shortTermDebt 399000.00
shortLongTermDebt 136864000.00
shortLongTermDebtTotal 136864000.00
otherStockholderEquity 124665000.00
propertyPlantEquipment 174855000.00
totalCurrentAssets 425920000.00
longTermInvestments 60635000.00
netTangibleAssets 352375000.00
shortTermInvestments 0.00
netReceivables 145605000.00
longTermDebt 131188000.00
inventory 114118000.00
accountsPayable 35867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46767000.00
deferredLongTermAssetCharges 16007000.00
nonCurrentAssetsTotal 655698000.00
capitalLeaseObligations 5277000.00
longTermDebtTotal 136465000.00
nonCurrentLiabilitiesOther 66382000.00
nonCurrentLiabilitiesTotal 216527000.00
capitalSurpluse 124665000.00
liabilitiesAndStockholdersEquity 1081618000.00
cashAndShortTermInvestments 150993000.00
propertyPlantAndEquipmentGross 174855000.00
propertyPlantAndEquipmentNet 174855000.00
commonStockSharesOutstanding 18588000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1099141000.00
intangibleAssets 167226000.00
otherCurrentAssets 10355000.00
totalLiab 380886000.00
totalStockholderEquity 718255000.00
deferredLongTermLiab 11559000.00
otherCurrentLiab 7099000.00
commonStock 18161000.00
retainedEarnings 652009000.00
otherLiab 65721000.00
goodWill 232247000.00
otherAssets 484337000.00
cash 177312000.00
totalCurrentLiabilities 107211000.00
currentDeferredRevenue 64169000.00
netDebt 19466000.00
shortTermDebt 383000.00
shortLongTermDebt 196778000.00
shortLongTermDebtTotal 196778000.00
otherStockholderEquity 123575000.00
propertyPlantEquipment 173363000.00
totalCurrentAssets 441441000.00
longTermInvestments 59244000.00
netTangibleAssets 318782000.00
shortTermInvestments 0.00
netReceivables 144092000.00
longTermDebt 191188000.00
inventory 102549000.00
accountsPayable 35560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47258000.00
deferredLongTermAssetCharges 19657000.00
nonCurrentAssetsTotal 657700000.00
capitalLeaseObligations 5207000.00
longTermDebtTotal 196395000.00
nonCurrentLiabilitiesOther 65721000.00
nonCurrentLiabilitiesTotal 273675000.00
capitalSurpluse 123575000.00
liabilitiesAndStockholdersEquity 1099141000.00
cashAndShortTermInvestments 177312000.00
propertyPlantAndEquipmentGross 173363000.00
propertyPlantAndEquipmentNet 173363000.00
commonStockSharesOutstanding 18547000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1101388000.00
intangibleAssets 169579000.00
otherCurrentAssets 12616000.00
totalLiab 422149000.00
totalStockholderEquity 679239000.00
deferredLongTermLiab 13463000.00
otherCurrentLiab 7099000.00
commonStock 18121000.00
retainedEarnings 631113000.00
otherLiab 65420000.00
goodWill 228229000.00
otherAssets 485390000.00
cash 186111000.00
totalCurrentLiabilities 97116000.00
currentDeferredRevenue 59364000.00
netDebt 60395000.00
shortTermDebt 356000.00
shortLongTermDebt 356000.00
shortLongTermDebtTotal 246506000.00
otherStockholderEquity 118213000.00
propertyPlantEquipment 175642000.00
totalCurrentAssets 440356000.00
longTermInvestments 58021000.00
netTangibleAssets 281431000.00
shortTermInvestments 0.00
netReceivables 141183000.00
longTermDebt 241188000.00
inventory 94795000.00
accountsPayable 30297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 631113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47376000.00
deferredLongTermAssetCharges 23480000.00
nonCurrentAssetsTotal 661032000.00
capitalLeaseObligations 4962000.00
longTermDebtTotal 246150000.00
nonCurrentLiabilitiesOther 65420000.00
nonCurrentLiabilitiesTotal 325033000.00
capitalSurpluse 118213000.00
liabilitiesAndStockholdersEquity 1101388000.00
cashAndShortTermInvestments 186111000.00
propertyPlantAndEquipmentGross 175642000.00
propertyPlantAndEquipmentNet 175642000.00
commonStockSharesOutstanding 18373000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1056500000.00
intangibleAssets 136676000.00
otherCurrentAssets 8910000.00
totalLiab 420714000.00
totalStockholderEquity 635786000.00
deferredLongTermLiab 13883000.00
otherCurrentLiab 7099000.00
commonStock 18021000.00
retainedEarnings 591349000.00
otherLiab 64776000.00
goodWill 208431000.00
otherAssets 421183000.00
cash 227767000.00
totalCurrentLiabilities 101185000.00
currentDeferredRevenue 61704000.00
netDebt 17106000.00
shortTermDebt 4003000.00
shortLongTermDebt 3653000.00
shortLongTermDebtTotal 244873000.00
otherStockholderEquity 118678000.00
propertyPlantEquipment 176916000.00
totalCurrentAssets 458401000.00
longTermInvestments 57478000.00
netTangibleAssets 290679000.00
shortTermInvestments 0.00
netReceivables 126703000.00
longTermDebt 235877000.00
inventory 91130000.00
accountsPayable 28379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45259000.00
deferredLongTermAssetCharges 14634000.00
nonCurrentAssetsTotal 598099000.00
capitalLeaseObligations 4993000.00
longTermDebtTotal 240870000.00
nonCurrentLiabilitiesOther 64776000.00
nonCurrentLiabilitiesTotal 319529000.00
capitalSurpluse 118678000.00
liabilitiesAndStockholdersEquity 1056500000.00
cashAndShortTermInvestments 227767000.00
propertyPlantAndEquipmentGross 176916000.00
propertyPlantAndEquipmentNet 176916000.00
commonStockSharesOutstanding 18242000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 891081000.00
intangibleAssets 67920000.00
otherCurrentAssets 9365000.00
totalLiab 261238000.00
totalStockholderEquity 629843000.00
deferredLongTermLiab 14334000.00
otherCurrentLiab 8245000.00
commonStock 17973000.00
retainedEarnings 579436000.00
otherLiab 76382000.00
goodWill 178329000.00
otherAssets 325232000.00
cash 173516000.00
totalCurrentLiabilities 94178000.00
currentDeferredRevenue 53959000.00
netDebt -93519000.00
shortTermDebt 3653000.00
shortLongTermDebt 3653000.00
shortLongTermDebtTotal 79997000.00
otherStockholderEquity 114171000.00
propertyPlantEquipment 172889000.00
totalCurrentAssets 392960000.00
longTermInvestments 63049000.00
netTangibleAssets 383594000.00
shortTermInvestments 0.00
netReceivables 120294000.00
longTermDebt 70816000.00
inventory 86274000.00
accountsPayable 28321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47664000.00
deferredLongTermAssetCharges 13384000.00
nonCurrentAssetsTotal 498121000.00
capitalLeaseObligations 5528000.00
longTermDebtTotal 76344000.00
nonCurrentLiabilitiesOther 76382000.00
nonCurrentLiabilitiesTotal 167060000.00
capitalSurpluse 114171000.00
liabilitiesAndStockholdersEquity 891081000.00
cashAndShortTermInvestments 173516000.00
propertyPlantAndEquipmentGross 172889000.00
propertyPlantAndEquipmentNet 172889000.00
commonStockSharesOutstanding 18183000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 970201000.00
intangibleAssets 70313000.00
otherCurrentAssets 10718000.00
totalLiab 357008000.00
totalStockholderEquity 613193000.00
deferredLongTermLiab 14982000.00
otherCurrentLiab 8245000.00
commonStock 18027000.00
retainedEarnings 563371000.00
otherLiab 76248000.00
goodWill 177067000.00
otherAssets 327295000.00
cash 247397000.00
totalCurrentLiabilities 88538000.00
currentDeferredRevenue 49889000.00
netDebt -66504000.00
shortTermDebt 3653000.00
shortLongTermDebt 3653000.00
shortLongTermDebtTotal 180893000.00
otherStockholderEquity 114974000.00
propertyPlantEquipment 174808000.00
totalCurrentAssets 468098000.00
longTermInvestments 61767000.00
netTangibleAssets 365813000.00
shortTermInvestments 0.00
netReceivables 117555000.00
longTermDebt 171730000.00
inventory 88257000.00
accountsPayable 26751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48442000.00
deferredLongTermAssetCharges 14820000.00
nonCurrentAssetsTotal 502103000.00
capitalLeaseObligations 5510000.00
longTermDebtTotal 177240000.00
nonCurrentLiabilitiesOther 76248000.00
nonCurrentLiabilitiesTotal 268470000.00
capitalSurpluse 114974000.00
liabilitiesAndStockholdersEquity 970201000.00
cashAndShortTermInvestments 247397000.00
propertyPlantAndEquipmentGross 174808000.00
propertyPlantAndEquipmentNet 174808000.00
commonStockSharesOutstanding 18253000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 962385000.00
intangibleAssets 73587000.00
otherCurrentAssets 9793000.00
totalLiab 352097000.00
totalStockholderEquity 610288000.00
deferredLongTermLiab 9495000.00
otherCurrentLiab 8245000.00
commonStock 17996000.00
retainedEarnings 557994000.00
otherLiab 79995000.00
goodWill 178876000.00
otherAssets 334730000.00
cash 229203000.00
totalCurrentLiabilities 84235000.00
currentDeferredRevenue 49511000.00
netDebt -47522000.00
shortTermDebt 3309000.00
shortLongTermDebtTotal 181681000.00
otherStockholderEquity 111789000.00
propertyPlantEquipment 177337000.00
totalCurrentAssets 450318000.00
longTermInvestments 61707000.00
netTangibleAssets 357825000.00
shortTermInvestments 0.00
netReceivables 116111000.00
longTermDebt 172643000.00
inventory 90500000.00
accountsPayable 23170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48510000.00
deferredLongTermAssetCharges 17164000.00
nonCurrentAssetsTotal 512067000.00
capitalLeaseObligations 5729000.00
longTermDebtTotal 178372000.00
nonCurrentLiabilitiesOther 79995000.00
nonCurrentLiabilitiesTotal 267862000.00
capitalSurpluse 111789000.00
liabilitiesAndStockholdersEquity 962385000.00
cashAndShortTermInvestments 229203000.00
propertyPlantAndEquipmentGross 177337000.00
propertyPlantAndEquipmentNet 177337000.00
commonStockSharesOutstanding 18214000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 932458000.00
intangibleAssets 75019000.00
otherCurrentAssets 8431000.00
totalLiab 347876000.00
totalStockholderEquity 584582000.00
deferredLongTermLiab 9455000.00
otherCurrentLiab 8245000.00
commonStock 17957000.00
retainedEarnings 543066000.00
otherLiab 78564000.00
goodWill 175453000.00
otherAssets 324660000.00
cash 204586000.00
totalCurrentLiabilities 79120000.00
currentDeferredRevenue 47302000.00
netDebt -20127000.00
shortTermDebt 3722000.00
shortLongTermDebt 2966000.00
shortLongTermDebtTotal 184459000.00
otherStockholderEquity 112017000.00
propertyPlantEquipment 178661000.00
totalCurrentAssets 429137000.00
longTermInvestments 60462000.00
netTangibleAssets 334110000.00
shortTermInvestments 0.00
netReceivables 109673000.00
longTermDebt 175188000.00
inventory 91824000.00
accountsPayable 19851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50246000.00
deferredLongTermAssetCharges 8594000.00
nonCurrentAssetsTotal 503321000.00
capitalLeaseObligations 5549000.00
longTermDebtTotal 180737000.00
nonCurrentLiabilitiesOther 78564000.00
nonCurrentLiabilitiesTotal 268756000.00
capitalSurpluse 112017000.00
liabilitiesAndStockholdersEquity 932458000.00
cashAndShortTermInvestments 204586000.00
propertyPlantAndEquipmentGross 178661000.00
propertyPlantAndEquipmentNet 178661000.00
commonStockSharesOutstanding 18056000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 943969000.00
intangibleAssets 77577000.00
otherCurrentAssets 8423000.00
totalLiab 367842000.00
totalStockholderEquity 576127000.00
deferredLongTermLiab 9889000.00
otherCurrentLiab 8570000.00
commonStock 17982000.00
retainedEarnings 531049000.00
otherLiab 87636000.00
goodWill 177604000.00
otherAssets 339345000.00
cash 192606000.00
totalCurrentLiabilities 88326000.00
currentDeferredRevenue 52023000.00
netDebt -7234000.00
shortTermDebt 3381000.00
shortLongTermDebtTotal 185372000.00
otherStockholderEquity 112785000.00
propertyPlantEquipment 180145000.00
totalCurrentAssets 424479000.00
longTermInvestments 64124000.00
netTangibleAssets 320946000.00
shortTermInvestments 0.00
netReceivables 115906000.00
longTermDebt 176219000.00
inventory 85536000.00
accountsPayable 24352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52864000.00
deferredLongTermAssetCharges 13362000.00
nonCurrentAssetsTotal 519490000.00
capitalLeaseObligations 5772000.00
longTermDebtTotal 181991000.00
nonCurrentLiabilitiesOther 87636000.00
nonCurrentLiabilitiesTotal 279516000.00
capitalSurpluse 112785000.00
liabilitiesAndStockholdersEquity 943969000.00
cashAndShortTermInvestments 192606000.00
propertyPlantAndEquipmentGross 180145000.00
propertyPlantAndEquipmentNet 180145000.00
commonStockSharesOutstanding 18650000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 967730000.00
intangibleAssets 80566000.00
otherCurrentAssets 10863000.00
totalLiab 367841000.00
totalStockholderEquity 599889000.00
deferredLongTermLiab 10055000.00
otherCurrentLiab 6827000.00
commonStock 18649000.00
retainedEarnings 518595000.00
otherLiab 87372000.00
goodWill 178617000.00
otherAssets 345063000.00
cash 209762000.00
totalCurrentLiabilities 87720000.00
currentDeferredRevenue 52529000.00
netDebt -23628000.00
shortTermDebt 3440000.00
shortLongTermDebtTotal 186134000.00
otherStockholderEquity 146524000.00
propertyPlantEquipment 181531000.00
totalCurrentAssets 441136000.00
longTermInvestments 63414000.00
netTangibleAssets 340706000.00
shortTermInvestments 0.00
netReceivables 118660000.00
longTermDebt 177250000.00
inventory 87032000.00
accountsPayable 24924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 518595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52853000.00
deferredLongTermAssetCharges 15799000.00
nonCurrentAssetsTotal 526594000.00
capitalLeaseObligations 5444000.00
longTermDebtTotal 182694000.00
nonCurrentLiabilitiesOther 87372000.00
nonCurrentLiabilitiesTotal 280121000.00
capitalSurpluse 146524000.00
liabilitiesAndStockholdersEquity 967730000.00
cashAndShortTermInvestments 209762000.00
propertyPlantAndEquipmentGross 181531000.00
propertyPlantAndEquipmentNet 181531000.00
commonStockSharesOutstanding 19056000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 985062000.00
intangibleAssets 82171000.00
otherCurrentAssets 11008000.00
totalLiab 411991000.00
totalStockholderEquity 573071000.00
deferredLongTermLiab 37725000.00
otherCurrentLiab 6827000.00
commonStock 18605000.00
retainedEarnings 505055000.00
otherLiab 92921000.00
goodWill 175009000.00
otherAssets 370266000.00
cash 199858000.00
totalCurrentLiabilities 138560000.00
currentDeferredRevenue 58617000.00
netDebt -13911000.00
shortTermDebt 43162000.00
shortLongTermDebtTotal 185947000.00
otherStockholderEquity 141999000.00
propertyPlantEquipment 179630000.00
totalCurrentAssets 435166000.00
longTermInvestments 63243000.00
netTangibleAssets 315891000.00
shortTermInvestments 0.00
netReceivables 125886000.00
longTermDebt 137500000.00
inventory 82239000.00
accountsPayable 29954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55111000.00
deferredLongTermAssetCharges 40918000.00
nonCurrentAssetsTotal 549896000.00
capitalLeaseObligations 5285000.00
longTermDebtTotal 142785000.00
nonCurrentLiabilitiesOther 92921000.00
nonCurrentLiabilitiesTotal 273431000.00
capitalSurpluse 141999000.00
liabilitiesAndStockholdersEquity 985062000.00
cashAndShortTermInvestments 199858000.00
propertyPlantAndEquipmentGross 179630000.00
propertyPlantAndEquipmentNet 179630000.00
commonStockSharesOutstanding 18950000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 835117000.00
intangibleAssets 38340000.00
otherCurrentAssets 7046000.00
totalLiab 253154000.00
totalStockholderEquity 581963000.00
deferredLongTermLiab 14647000.00
otherCurrentLiab 6827000.00
commonStock 18404000.00
retainedEarnings 491428000.00
otherLiab 87020000.00
goodWill 98227000.00
otherAssets 252643000.00
cash 237375000.00
totalCurrentLiabilities 120445000.00
currentDeferredRevenue 57851000.00
netDebt -170586000.00
shortTermDebt 35747000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 66789000.00
otherStockholderEquity 137225000.00
propertyPlantEquipment 150420000.00
totalCurrentAssets 432054000.00
longTermInvestments 63741000.00
netTangibleAssets 445396000.00
shortTermInvestments 0.00
netReceivables 105892000.00
longTermDebt 25000000.00
inventory 68628000.00
accountsPayable 20020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53668000.00
deferredLongTermAssetCharges 44853000.00
nonCurrentAssetsTotal 403063000.00
capitalLeaseObligations 6042000.00
longTermDebtTotal 31042000.00
nonCurrentLiabilitiesOther 87020000.00
nonCurrentLiabilitiesTotal 132709000.00
capitalSurpluse 137225000.00
liabilitiesAndStockholdersEquity 835117000.00
cashAndShortTermInvestments 237375000.00
propertyPlantAndEquipmentGross 150420000.00
propertyPlantAndEquipmentNet 150420000.00
commonStockSharesOutstanding 18819340.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 850894000.00
intangibleAssets 41230000.00
otherCurrentAssets 8163000.00
totalLiab 253914000.00
totalStockholderEquity 596980000.00
deferredLongTermLiab 14999000.00
otherCurrentLiab 7542000.00
commonStock 18286000.00
retainedEarnings 484415000.00
otherLiab 73748000.00
goodWill 101676000.00
otherAssets 266231000.00
cash 227973000.00
totalCurrentLiabilities 121311000.00
currentDeferredRevenue 61038000.00
netDebt -155840000.00
shortTermDebt 28277000.00
shortLongTermDebtTotal 72133000.00
otherStockholderEquity 130660000.00
propertyPlantEquipment 146596000.00
totalCurrentAssets 438067000.00
longTermInvestments 70168000.00
netTangibleAssets 454074000.00
shortTermInvestments 0.00
netReceivables 123774000.00
longTermDebt 37500000.00
inventory 65003000.00
accountsPayable 24454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60725000.00
deferredLongTermAssetCharges 41940000.00
nonCurrentAssetsTotal 412827000.00
capitalLeaseObligations 6356000.00
longTermDebtTotal 43856000.00
nonCurrentLiabilitiesOther 73748000.00
nonCurrentLiabilitiesTotal 132603000.00
capitalSurpluse 130660000.00
liabilitiesAndStockholdersEquity 850894000.00
cashAndShortTermInvestments 227973000.00
propertyPlantAndEquipmentGross 146596000.00
propertyPlantAndEquipmentNet 146596000.00
commonStockSharesOutstanding 18734000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 841507000.00
intangibleAssets 45874000.00
otherCurrentAssets 9854000.00
totalLiab 244198000.00
totalStockholderEquity 597309000.00
deferredLongTermLiab 16204000.00
otherCurrentLiab 25567000.00
commonStock 18227000.00
retainedEarnings 464027000.00
otherLiab 73239000.00
goodWill 108632000.00
otherAssets 276075000.00
cash 218692000.00
totalCurrentLiabilities 97795000.00
currentDeferredRevenue 27479000.00
netDebt -140890000.00
shortTermDebt 20842000.00
shortLongTermDebtTotal 77802000.00
otherStockholderEquity 127930000.00
propertyPlantEquipment 146796000.00
totalCurrentAssets 418636000.00
longTermInvestments 69238000.00
netTangibleAssets 442803000.00
shortTermInvestments 0.00
netReceivables 114822000.00
longTermDebt 50000000.00
inventory 63323000.00
accountsPayable 23907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60992000.00
deferredLongTermAssetCharges 40847000.00
nonCurrentAssetsTotal 422871000.00
capitalLeaseObligations 6960000.00
longTermDebtTotal 56960000.00
nonCurrentLiabilitiesOther 73239000.00
nonCurrentLiabilitiesTotal 146403000.00
capitalSurpluse 127930000.00
liabilitiesAndStockholdersEquity 841507000.00
cashAndShortTermInvestments 218692000.00
propertyPlantAndEquipmentGross 146796000.00
propertyPlantAndEquipmentNet 146796000.00
commonStockSharesOutstanding 18689000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 832328000.00
intangibleAssets 47674000.00
otherCurrentAssets 8718000.00
totalLiab 250434000.00
totalStockholderEquity 581894000.00
deferredLongTermLiab 16468000.00
otherCurrentLiab 22790000.00
commonStock 18120000.00
retainedEarnings 453125000.00
otherLiab 78097000.00
goodWill 108558000.00
otherAssets 280552000.00
cash 216458000.00
totalCurrentLiabilities 93764000.00
currentDeferredRevenue 30005000.00
netDebt -134753000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 81705000.00
otherStockholderEquity 122257000.00
propertyPlantEquipment 144208000.00
totalCurrentAssets 407568000.00
longTermInvestments 68140000.00
netTangibleAssets 425662000.00
shortTermInvestments 0.00
netReceivables 106682000.00
longTermDebt 55000000.00
inventory 64291000.00
accountsPayable 21369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60138000.00
deferredLongTermAssetCharges 45550000.00
nonCurrentAssetsTotal 424760000.00
capitalLeaseObligations 7105000.00
longTermDebtTotal 62105000.00
nonCurrentLiabilitiesOther 78097000.00
nonCurrentLiabilitiesTotal 156670000.00
capitalSurpluse 122257000.00
liabilitiesAndStockholdersEquity 832328000.00
cashAndShortTermInvestments 216458000.00
propertyPlantAndEquipmentGross 144208000.00
propertyPlantAndEquipmentNet 144208000.00
commonStockSharesOutstanding 18549458.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 806534000.00
intangibleAssets 49171000.00
otherCurrentAssets 7363000.00
totalLiab 251007000.00
totalStockholderEquity 555527000.00
deferredLongTermLiab 16077000.00
otherCurrentLiab 7542000.00
commonStock 17855000.00
retainedEarnings 438545000.00
otherLiab 77720000.00
goodWill 108671000.00
otherAssets 281896000.00
cash 191884000.00
totalCurrentLiabilities 90040000.00
currentDeferredRevenue 46615000.00
netDebt -106365000.00
shortTermDebt 18349000.00
shortLongTermDebtTotal 85519000.00
otherStockholderEquity 110577000.00
propertyPlantEquipment 146931000.00
totalCurrentAssets 377707000.00
longTermInvestments 68478000.00
netTangibleAssets 397685000.00
shortTermInvestments 0.00
netReceivables 98781000.00
longTermDebt 60000000.00
inventory 66889000.00
accountsPayable 17534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60230000.00
deferredLongTermAssetCharges 44854000.00
nonCurrentAssetsTotal 428827000.00
capitalLeaseObligations 7170000.00
longTermDebtTotal 67170000.00
nonCurrentLiabilitiesOther 77720000.00
nonCurrentLiabilitiesTotal 160967000.00
capitalSurpluse 110577000.00
liabilitiesAndStockholdersEquity 806534000.00
cashAndShortTermInvestments 191884000.00
propertyPlantAndEquipmentGross 146931000.00
propertyPlantAndEquipmentNet 146931000.00
commonStockSharesOutstanding 17950843.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 793142000.00
intangibleAssets 49890000.00
otherCurrentAssets 7966000.00
totalLiab 278233000.00
totalStockholderEquity 514909000.00
deferredLongTermLiab 17229000.00
otherCurrentLiab 18870000.00
commonStock 17716000.00
retainedEarnings 427018000.00
otherLiab 102444000.00
goodWill 106887000.00
otherAssets 288043000.00
cash 158608000.00
totalCurrentLiabilities 86439000.00
currentDeferredRevenue 28811000.00
netDebt -69403000.00
shortTermDebt 17084000.00
shortLongTermDebtTotal 89205000.00
otherStockholderEquity 102755000.00
propertyPlantEquipment 148332000.00
totalCurrentAssets 356767000.00
longTermInvestments 66102000.00
netTangibleAssets 358132000.00
shortTermInvestments 0.00
netReceivables 111161000.00
longTermDebt 65000000.00
inventory 65783000.00
accountsPayable 21674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47851000.00
deferredLongTermAssetCharges 57380000.00
nonCurrentAssetsTotal 436375000.00
capitalLeaseObligations 7121000.00
longTermDebtTotal 72121000.00
nonCurrentLiabilitiesOther 102444000.00
nonCurrentLiabilitiesTotal 191794000.00
capitalSurpluse 102755000.00
liabilitiesAndStockholdersEquity 793142000.00
cashAndShortTermInvestments 158608000.00
propertyPlantAndEquipmentGross 148332000.00
propertyPlantAndEquipmentNet 148332000.00
commonStockSharesOutstanding 17863035.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 758509000.00
intangibleAssets 49570000.00
otherCurrentAssets 7450000.00
totalLiab 288129000.00
totalStockholderEquity 470380000.00
deferredLongTermLiab 15820000.00
otherCurrentLiab 19649000.00
commonStock 17242000.00
retainedEarnings 413446000.00
otherLiab 108267000.00
goodWill 103000000.00
otherAssets 283651000.00
cash 137015000.00
totalCurrentLiabilities 87308000.00
currentDeferredRevenue 25902000.00
netDebt -36277000.00
shortTermDebt 24004000.00
shortLongTermDebtTotal 100738000.00
otherStockholderEquity 83655000.00
propertyPlantEquipment 148669000.00
totalCurrentAssets 326189000.00
longTermInvestments 64216000.00
netTangibleAssets 317810000.00
shortTermInvestments 0.00
netReceivables 102783000.00
longTermDebt 70000000.00
inventory 66733000.00
accountsPayable 17753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47782000.00
deferredLongTermAssetCharges 59150000.00
nonCurrentAssetsTotal 432320000.00
capitalLeaseObligations 6734000.00
longTermDebtTotal 76734000.00
nonCurrentLiabilitiesOther 108267000.00
nonCurrentLiabilitiesTotal 200821000.00
capitalSurpluse 83655000.00
liabilitiesAndStockholdersEquity 758509000.00
cashAndShortTermInvestments 137015000.00
propertyPlantAndEquipmentGross 148669000.00
propertyPlantAndEquipmentNet 148669000.00
commonStockSharesOutstanding 17599481.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 754442000.00
intangibleAssets 50321000.00
otherCurrentAssets 7932000.00
totalLiab 318071000.00
totalStockholderEquity 436371000.00
deferredLongTermLiab 16494000.00
otherCurrentLiab 19606000.00
commonStock 17070000.00
retainedEarnings 407880000.00
otherLiab 133584000.00
goodWill 102045000.00
otherAssets 294197000.00
cash 126414000.00
totalCurrentLiabilities 87562000.00
currentDeferredRevenue 28598000.00
netDebt -23048000.00
shortTermDebt 22935000.00
shortLongTermDebtTotal 103366000.00
otherStockholderEquity 77599000.00
propertyPlantEquipment 150157000.00
totalCurrentAssets 310088000.00
longTermInvestments 63557000.00
netTangibleAssets 284005000.00
shortTermInvestments 0.00
netReceivables 94239000.00
longTermDebt 73750000.00
inventory 69544000.00
accountsPayable 16423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47887000.00
deferredLongTermAssetCharges 70454000.00
nonCurrentAssetsTotal 444354000.00
capitalLeaseObligations 6681000.00
longTermDebtTotal 80431000.00
nonCurrentLiabilitiesOther 133584000.00
nonCurrentLiabilitiesTotal 230509000.00
capitalSurpluse 77599000.00
liabilitiesAndStockholdersEquity 754442000.00
cashAndShortTermInvestments 126414000.00
propertyPlantAndEquipmentGross 150157000.00
propertyPlantAndEquipmentNet 150157000.00
commonStockSharesOutstanding 17673399.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 760024000.00
intangibleAssets 53288000.00
otherCurrentAssets 8559000.00
totalLiab 325872000.00
totalStockholderEquity 434152000.00
deferredLongTermLiab 17545000.00
otherCurrentLiab 19561000.00
commonStock 16904000.00
retainedEarnings 400784000.00
otherLiab 139380000.00
goodWill 105041000.00
otherAssets 304071000.00
cash 114863000.00
totalCurrentLiabilities 84505000.00
currentDeferredRevenue 26291000.00
netDebt -8498000.00
shortTermDebt 21923000.00
shortLongTermDebtTotal 106365000.00
otherStockholderEquity 74272000.00
propertyPlantEquipment 149017000.00
totalCurrentAssets 306936000.00
longTermInvestments 66238000.00
netTangibleAssets 275823000.00
shortTermInvestments 950000.00
netReceivables 96501000.00
longTermDebt 77500000.00
inventory 73178000.00
accountsPayable 16730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48132000.00
deferredLongTermAssetCharges 71439000.00
nonCurrentAssetsTotal 453088000.00
capitalLeaseObligations 6942000.00
longTermDebtTotal 84442000.00
nonCurrentLiabilitiesOther 139380000.00
nonCurrentLiabilitiesTotal 241367000.00
capitalSurpluse 74272000.00
liabilitiesAndStockholdersEquity 760024000.00
cashAndShortTermInvestments 114863000.00
propertyPlantAndEquipmentGross 149017000.00
propertyPlantAndEquipmentNet 149017000.00
commonStockSharesOutstanding 17254959.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 716299000.00
intangibleAssets 53196000.00
otherCurrentAssets 9359000.00
totalLiab 299424000.00
totalStockholderEquity 416875000.00
deferredLongTermLiab 18918000.00
otherCurrentLiab 17247000.00
commonStock 16570000.00
retainedEarnings 395721000.00
otherLiab 96693000.00
goodWill 102632000.00
otherAssets 279369000.00
cash 91101000.00
totalCurrentLiabilities 87716000.00
currentDeferredRevenue 35546000.00
netDebt 23338000.00
shortTermDebt 18342000.00
shortLongTermDebtTotal 114439000.00
otherStockholderEquity 63748000.00
propertyPlantEquipment 146943000.00
totalCurrentAssets 289987000.00
longTermInvestments 46786000.00
netTangibleAssets 261047000.00
shortTermInvestments 929000.00
netReceivables 107454000.00
longTermDebt 89250000.00
inventory 70072000.00
accountsPayable 16581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29384000.00
deferredLongTermAssetCharges 68633000.00
nonCurrentAssetsTotal 426312000.00
capitalLeaseObligations 6847000.00
longTermDebtTotal 96097000.00
nonCurrentLiabilitiesOther 96693000.00
nonCurrentLiabilitiesTotal 211708000.00
capitalSurpluse 63748000.00
liabilitiesAndStockholdersEquity 716299000.00
cashAndShortTermInvestments 91101000.00
propertyPlantAndEquipmentGross 146943000.00
propertyPlantAndEquipmentNet 146943000.00
commonStockSharesOutstanding 17024137.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 661162000.00
intangibleAssets 53241000.00
otherCurrentAssets 9989000.00
totalLiab 315819000.00
totalStockholderEquity 345343000.00
deferredLongTermLiab 18489000.00
otherCurrentLiab 16847000.00
commonStock 16396000.00
retainedEarnings 336745000.00
otherLiab 103061000.00
goodWill 100594000.00
otherAssets 231710000.00
cash 95786000.00
totalCurrentLiabilities 94814000.00
currentDeferredRevenue 33346000.00
netDebt 32729000.00
shortTermDebt 29060000.00
shortLongTermDebtTotal 128515000.00
otherStockholderEquity 58510000.00
propertyPlantEquipment 146472000.00
totalCurrentAssets 282980000.00
longTermInvestments 49036000.00
netTangibleAssets 191508000.00
shortTermInvestments 0.00
netReceivables 95700000.00
longTermDebt 92500000.00
inventory 74678000.00
accountsPayable 15561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29451000.00
deferredLongTermAssetCharges 20650000.00
nonCurrentAssetsTotal 378182000.00
capitalLeaseObligations 6955000.00
longTermDebtTotal 99455000.00
nonCurrentLiabilitiesOther 103061000.00
nonCurrentLiabilitiesTotal 221005000.00
capitalSurpluse 58510000.00
liabilitiesAndStockholdersEquity 661162000.00
cashAndShortTermInvestments 95786000.00
propertyPlantAndEquipmentGross 146472000.00
propertyPlantAndEquipmentNet 146472000.00
commonStockSharesOutstanding 16864166.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 673346000.00
intangibleAssets 51219000.00
otherCurrentAssets 10207000.00
totalLiab 328120000.00
totalStockholderEquity 345226000.00
deferredLongTermLiab 19562000.00
otherCurrentLiab 6471000.00
commonStock 16268000.00
retainedEarnings 330291000.00
otherLiab 108568000.00
goodWill 109598000.00
otherAssets 240005000.00
cash 93517000.00
totalCurrentLiabilities 96950000.00
currentDeferredRevenue 45887000.00
netDebt 36907000.00
shortTermDebt 27384000.00
shortLongTermDebtTotal 130424000.00
otherStockholderEquity 54075000.00
propertyPlantEquipment 148368000.00
totalCurrentAssets 284973000.00
longTermInvestments 47898000.00
netTangibleAssets 184409000.00
shortTermInvestments 0.00
netReceivables 92264000.00
longTermDebt 95500000.00
inventory 81347000.00
accountsPayable 17208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29670000.00
deferredLongTermAssetCharges 22881000.00
nonCurrentAssetsTotal 388373000.00
capitalLeaseObligations 7540000.00
longTermDebtTotal 103040000.00
nonCurrentLiabilitiesOther 108568000.00
nonCurrentLiabilitiesTotal 231170000.00
capitalSurpluse 54075000.00
liabilitiesAndStockholdersEquity 673346000.00
cashAndShortTermInvestments 93517000.00
propertyPlantAndEquipmentGross 148368000.00
propertyPlantAndEquipmentNet 148368000.00
commonStockSharesOutstanding 16232856.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 677628000.00
intangibleAssets 56449000.00
otherCurrentAssets 7360000.00
totalLiab 339372000.00
totalStockholderEquity 338256000.00
deferredLongTermLiab 19259000.00
otherCurrentLiab 21980000.00
commonStock 16221000.00
retainedEarnings 332099000.00
otherLiab 118706000.00
goodWill 102178000.00
otherAssets 263814000.00
cash 79728000.00
totalCurrentLiabilities 78797000.00
currentDeferredRevenue 31934000.00
netDebt 51978000.00
shortTermDebt 9096000.00
shortLongTermDebtTotal 131706000.00
otherStockholderEquity 52738000.00
propertyPlantEquipment 148182000.00
totalCurrentAssets 265632000.00
longTermInvestments 76771000.00
netTangibleAssets 179629000.00
shortTermInvestments 0.00
netReceivables 92313000.00
longTermDebt 115000000.00
inventory 78320000.00
accountsPayable 15787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30242000.00
deferredLongTermAssetCharges 20117000.00
nonCurrentAssetsTotal 411996000.00
capitalLeaseObligations 7610000.00
longTermDebtTotal 122610000.00
nonCurrentLiabilitiesOther 118706000.00
nonCurrentLiabilitiesTotal 260575000.00
capitalSurpluse 52738000.00
liabilitiesAndStockholdersEquity 677628000.00
cashAndShortTermInvestments 79728000.00
propertyPlantAndEquipmentGross 148182000.00
propertyPlantAndEquipmentNet 148182000.00
commonStockSharesOutstanding 16809336.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 702662000.00
intangibleAssets 54358000.00
otherCurrentAssets 9805000.00
totalLiab 319473000.00
totalStockholderEquity 383189000.00
deferredLongTermLiab 24794000.00
otherCurrentLiab 24015000.00
commonStock 16168000.00
retainedEarnings 330963000.00
otherLiab 74805000.00
goodWill 116245000.00
otherAssets 274061000.00
cash 71148000.00
totalCurrentLiabilities 89225000.00
currentDeferredRevenue 34661000.00
netDebt 67408000.00
shortTermDebt 7907000.00
shortLongTermDebtTotal 138556000.00
otherStockholderEquity 49032000.00
propertyPlantEquipment 150096000.00
totalCurrentAssets 278505000.00
longTermInvestments 79427000.00
netTangibleAssets 212586000.00
shortTermInvestments 0.00
netReceivables 107738000.00
longTermDebt 122500000.00
inventory 80865000.00
accountsPayable 22642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29155000.00
deferredLongTermAssetCharges 15609000.00
nonCurrentAssetsTotal 424157000.00
capitalLeaseObligations 8149000.00
longTermDebtTotal 130649000.00
nonCurrentLiabilitiesOther 74805000.00
nonCurrentLiabilitiesTotal 230248000.00
capitalSurpluse 49032000.00
liabilitiesAndStockholdersEquity 702662000.00
cashAndShortTermInvestments 71148000.00
propertyPlantAndEquipmentGross 150096000.00
propertyPlantAndEquipmentNet 150096000.00
commonStockSharesOutstanding 16934423.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 709495000.00
intangibleAssets 59989000.00
otherCurrentAssets 10158000.00
totalLiab 326170000.00
totalStockholderEquity 383325000.00
deferredLongTermLiab 24857000.00
otherCurrentLiab 22188000.00
commonStock 16044000.00
retainedEarnings 316607000.00
otherLiab 80490000.00
goodWill 125079000.00
otherAssets 286311000.00
cash 71647000.00
totalCurrentLiabilities 76777000.00
currentDeferredRevenue 30380000.00
netDebt 74185000.00
shortTermDebt 1786000.00
shortLongTermDebtTotal 145832000.00
otherStockholderEquity 42458000.00
propertyPlantEquipment 155080000.00
totalCurrentAssets 268104000.00
longTermInvestments 78170000.00
netTangibleAssets 198257000.00
shortTermInvestments 3704000.00
netReceivables 103465000.00
longTermDebt 135000000.00
inventory 71517000.00
accountsPayable 22423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16044000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28638000.00
deferredLongTermAssetCharges 15168000.00
nonCurrentAssetsTotal 441391000.00
capitalLeaseObligations 9046000.00
longTermDebtTotal 144046000.00
nonCurrentLiabilitiesOther 80490000.00
nonCurrentLiabilitiesTotal 249393000.00
capitalSurpluse 42458000.00
liabilitiesAndStockholdersEquity 709495000.00
cashAndShortTermInvestments 75351000.00
propertyPlantAndEquipmentGross 155080000.00
propertyPlantAndEquipmentNet 155080000.00
commonStockSharesOutstanding 16678377.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 693043000.00
intangibleAssets 65767000.00
otherCurrentAssets 10829000.00
totalLiab 333657000.00
totalStockholderEquity 359386000.00
otherCurrentLiab 19943000.00
commonStock 15955000.00
retainedEarnings 304478000.00
otherLiab 82748000.00
goodWill 116836000.00
otherAssets 289362000.00
cash 66135000.00
totalCurrentLiabilities 71527000.00
currentDeferredRevenue 27127000.00
netDebt 89707000.00
shortTermDebt 1746000.00
shortLongTermDebtTotal 155842000.00
otherStockholderEquity 37454000.00
propertyPlantEquipment 155934000.00
totalCurrentAssets 247747000.00
netReceivables 99818000.00
longTermDebt 154096000.00
inventory 64860000.00
accountsPayable 22711000.00
accumulatedOtherComprehensiveIncome 1499000.00
commonStockTotalEquity 15955000.00
nonCurrrentAssetsOther 28613000.00
nonCurrentAssetsTotal 445296000.00
nonCurrentLiabilitiesTotal 262130000.00
liabilitiesAndStockholdersEquity 693043000.00
cashAndShortTermInvestments 66135000.00
propertyPlantAndEquipmentGross 155934000.00
propertyPlantAndEquipmentNet 155934000.00
commonStockSharesOutstanding 16528710.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 484874000.00
intangibleAssets 10798000.00
otherCurrentAssets 7042000.00
totalLiab 154342000.00
totalStockholderEquity 330532000.00
otherCurrentLiab 49145000.00
commonStock 15841000.00
retainedEarnings 295044000.00
otherLiab 80156000.00
goodWill 25186000.00
otherAssets 143204000.00
cash 80135000.00
totalCurrentLiabilities 65441000.00
netDebt -80135000.00
otherStockholderEquity 33194000.00
propertyPlantEquipment 120087000.00
totalCurrentAssets 221583000.00
shortTermInvestments 186000.00
netReceivables 77375000.00
inventory 47574000.00
accountsPayable 16296000.00
accumulatedOtherComprehensiveIncome -13547000.00
commonStockTotalEquity 15841000.00
nonCurrrentAssetsOther 26056000.00
nonCurrentAssetsTotal 263291000.00
nonCurrentLiabilitiesTotal 88901000.00
liabilitiesAndStockholdersEquity 484874000.00
cashAndShortTermInvestments 80321000.00
propertyPlantAndEquipmentGross 120087000.00
propertyPlantAndEquipmentNet 120087000.00
commonStockSharesOutstanding 15893000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 449320000.00
intangibleAssets 32555000.00
otherCurrentAssets 12282000.00
totalLiab 126388000.00
totalStockholderEquity 322932000.00
otherCurrentLiab 44319000.00
commonStock 15820000.00
retainedEarnings 284496000.00
otherLiab 64068000.00
goodWill 23401000.00
otherAssets 136379000.00
cash 53241000.00
totalCurrentLiabilities 55796000.00
netDebt -53241000.00
otherStockholderEquity 31904000.00
propertyPlantEquipment 118964000.00
totalCurrentAssets 193977000.00
netReceivables 79196000.00
inventory 46642000.00
accountsPayable 11477000.00
accumulatedOtherComprehensiveIncome -9288000.00
commonStockTotalEquity 15820000.00
nonCurrrentAssetsOther 24805000.00
nonCurrentAssetsTotal 255343000.00
nonCurrentLiabilitiesTotal 70592000.00
liabilitiesAndStockholdersEquity 449320000.00
cashAndShortTermInvestments 53241000.00
propertyPlantAndEquipmentGross 118964000.00
propertyPlantAndEquipmentNet 118964000.00
commonStockSharesOutstanding 16006948.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 430132000.00
intangibleAssets 32463000.00
otherCurrentAssets 11685000.00
totalLiab 127781000.00
totalStockholderEquity 302351000.00
otherCurrentLiab 8030000.00
commonStock 15806000.00
retainedEarnings 275640000.00
otherLiab 68881000.00
otherAssets 135520000.00
cash 44718000.00
totalCurrentLiabilities 53168000.00
currentDeferredRevenue 25091000.00
netDebt -17187000.00
shortTermDebt 6944000.00
shortLongTermDebtTotal 27531000.00
otherStockholderEquity 29951000.00
propertyPlantEquipment 116180000.00
totalCurrentAssets 178432000.00
shortTermInvestments 43000.00
netReceivables 74339000.00
inventory 44800000.00
accountsPayable 13103000.00
accumulatedOtherComprehensiveIncome -19046000.00
commonStockTotalEquity 15806000.00
nonCurrrentAssetsOther 24764000.00
nonCurrentAssetsTotal 251700000.00
nonCurrentLiabilitiesTotal 74613000.00
liabilitiesAndStockholdersEquity 430132000.00
cashAndShortTermInvestments 44761000.00
propertyPlantAndEquipmentGross 116180000.00
propertyPlantAndEquipmentNet 116180000.00
commonStockSharesOutstanding 15985195.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 423718000.00
intangibleAssets 33780000.00
otherCurrentAssets 11204000.00
totalLiab 124923000.00
totalStockholderEquity 298795000.00
otherCurrentLiab 36255000.00
commonStock 15777000.00
retainedEarnings 267327000.00
otherLiab 68554000.00
otherAssets 137010000.00
cash 42761000.00
totalCurrentLiabilities 50685000.00
netDebt -42761000.00
otherStockholderEquity 28094000.00
propertyPlantEquipment 120902000.00
totalCurrentAssets 165806000.00
shortTermInvestments 167000.00
netReceivables 69069000.00
inventory 39379000.00
accountsPayable 14430000.00
accumulatedOtherComprehensiveIncome -12403000.00
commonStockTotalEquity 15777000.00
nonCurrrentAssetsOther 24722000.00
nonCurrentAssetsTotal 257912000.00
nonCurrentLiabilitiesTotal 74238000.00
liabilitiesAndStockholdersEquity 423718000.00
cashAndShortTermInvestments 42928000.00
propertyPlantAndEquipmentGross 120902000.00
propertyPlantAndEquipmentNet 120902000.00
commonStockSharesOutstanding 15769000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 407478000.00
intangibleAssets 10340000.00
otherCurrentAssets 4615000.00
totalLiab 114528000.00
totalStockholderEquity 292950000.00
otherCurrentLiab 33537000.00
commonStock 15743000.00
retainedEarnings 260473000.00
otherLiab 66277000.00
goodWill 9634000.00
otherAssets 120123000.00
cash 57738000.00
totalCurrentLiabilities 42845000.00
netDebt -57738000.00
otherStockholderEquity 25160000.00
propertyPlantEquipment 123140000.00
totalCurrentAssets 164215000.00
shortTermInvestments 399000.00
netReceivables 59363000.00
inventory 33826000.00
accountsPayable 9308000.00
accumulatedOtherComprehensiveIncome -8426000.00
commonStockTotalEquity 15743000.00
nonCurrrentAssetsOther 24680000.00
nonCurrentAssetsTotal 243263000.00
nonCurrentLiabilitiesTotal 71683000.00
liabilitiesAndStockholdersEquity 407478000.00
cashAndShortTermInvestments 58137000.00
propertyPlantAndEquipmentGross 123140000.00
propertyPlantAndEquipmentNet 123140000.00
commonStockSharesOutstanding 15768697.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 393693000.00
intangibleAssets 10353000.00
otherCurrentAssets 12643000.00
totalLiab 118042000.00
totalStockholderEquity 275651000.00
otherCurrentLiab 34591000.00
commonStock 15740000.00
retainedEarnings 253423000.00
otherLiab 71558000.00
goodWill 10353000.00
otherAssets 110545000.00
cash 42306000.00
totalCurrentLiabilities 46219000.00
netDebt -42306000.00
otherStockholderEquity 24425000.00
propertyPlantEquipment 129153000.00
totalCurrentAssets 153995000.00
shortTermInvestments 1001000.00
netReceivables 61344000.00
inventory 34734000.00
accountsPayable 11628000.00
accumulatedOtherComprehensiveIncome -17937000.00
commonStockTotalEquity 15740000.00
nonCurrrentAssetsOther 24195000.00
nonCurrentAssetsTotal 239698000.00
nonCurrentLiabilitiesTotal 71823000.00
liabilitiesAndStockholdersEquity 393693000.00
cashAndShortTermInvestments 43307000.00
propertyPlantAndEquipmentGross 129153000.00
propertyPlantAndEquipmentNet 129153000.00
commonStockSharesOutstanding 15736318.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 381966000.00
intangibleAssets 10361000.00
otherCurrentAssets 12010000.00
totalLiab 117668000.00
totalStockholderEquity 264298000.00
otherCurrentLiab 34968000.00
commonStock 15682000.00
retainedEarnings 247092000.00
otherLiab 70810000.00
goodWill 10361000.00
otherAssets 106234000.00
cash 38406000.00
totalCurrentLiabilities 45808000.00
netDebt -38406000.00
otherStockholderEquity 22827000.00
propertyPlantEquipment 130706000.00
totalCurrentAssets 145026000.00
netReceivables 55188000.00
inventory 37603000.00
accountsPayable 10840000.00
accumulatedOtherComprehensiveIncome -21303000.00
commonStockTotalEquity 15682000.00
nonCurrrentAssetsOther 23369000.00
nonCurrentAssetsTotal 236940000.00
nonCurrentLiabilitiesTotal 71860000.00
liabilitiesAndStockholdersEquity 381966000.00
cashAndShortTermInvestments 38406000.00
propertyPlantAndEquipmentGross 130706000.00
propertyPlantAndEquipmentNet 130706000.00
commonStockSharesOutstanding 15673924.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 431433000.00
intangibleAssets 9634000.00
otherCurrentAssets 4799000.00
totalLiab 108627000.00
totalStockholderEquity 322806000.00
otherCurrentLiab 30803000.00
commonStock 15657000.00
retainedEarnings 314625000.00
otherLiab 70828000.00
goodWill 9634000.00
otherAssets 143732000.00
cash 44556000.00
totalCurrentLiabilities 37799000.00
netDebt -44556000.00
otherStockholderEquity 19776000.00
propertyPlantEquipment 141722000.00
totalCurrentAssets 145979000.00
shortTermInvestments 942000.00
netReceivables 51936000.00
inventory 35786000.00
accountsPayable 6996000.00
accumulatedOtherComprehensiveIncome -27252000.00
commonStockTotalEquity 15657000.00
nonCurrrentAssetsOther 24390000.00
nonCurrentAssetsTotal 285454000.00
nonCurrentLiabilitiesTotal 70828000.00
liabilitiesAndStockholdersEquity 431433000.00
cashAndShortTermInvestments 45498000.00
propertyPlantAndEquipmentGross 141722000.00
propertyPlantAndEquipmentNet 141722000.00
commonStockSharesOutstanding 15638045.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 475433000.00
intangibleAssets 9634000.00
otherCurrentAssets 5595000.00
totalLiab 139289000.00
totalStockholderEquity 336144000.00
otherCurrentLiab 48217000.00
commonStock 15654000.00
retainedEarnings 323343000.00
otherLiab 79453000.00
goodWill 9634000.00
otherAssets 145918000.00
cash 70170000.00
totalCurrentLiabilities 59836000.00
netDebt -70170000.00
otherStockholderEquity 19264000.00
propertyPlantEquipment 145222000.00
totalCurrentAssets 184293000.00
shortTermInvestments 455000.00
netReceivables 55074000.00
inventory 41617000.00
accountsPayable 11619000.00
accumulatedOtherComprehensiveIncome -22117000.00
commonStockTotalEquity 15654000.00
nonCurrrentAssetsOther 24349000.00
nonCurrentAssetsTotal 291140000.00
nonCurrentLiabilitiesTotal 79453000.00
liabilitiesAndStockholdersEquity 475433000.00
cashAndShortTermInvestments 70625000.00
propertyPlantAndEquipmentGross 145222000.00
propertyPlantAndEquipmentNet 145222000.00
commonStockSharesOutstanding 15638045.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 464529000.00
intangibleAssets 10131000.00
otherCurrentAssets 5222000.00
totalLiab 97433000.00
totalStockholderEquity 367096000.00
otherCurrentLiab 40908000.00
commonStock 15630000.00
retainedEarnings 319489000.00
otherLiab 37619000.00
goodWill 10131000.00
otherAssets 132671000.00
cash 44414000.00
totalCurrentLiabilities 59814000.00
currentDeferredRevenue 7466000.00
netDebt -44414000.00
otherStockholderEquity 17619000.00
propertyPlantEquipment 147343000.00
totalCurrentAssets 184515000.00
shortTermInvestments 4292000.00
netReceivables 75334000.00
inventory 45992000.00
accountsPayable 18906000.00
accumulatedOtherComprehensiveIncome 14358000.00
commonStockTotalEquity 15600000.00
nonCurrrentAssetsOther 74699000.00
nonCurrentAssetsTotal 280014000.00
nonCurrentLiabilitiesTotal 37619000.00
liabilitiesAndStockholdersEquity 464529000.00
cashAndShortTermInvestments 48706000.00
propertyPlantAndEquipmentGross 147300000.00
propertyPlantAndEquipmentNet 147343000.00
commonStockSharesOutstanding 15706531.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 463407000.00
intangibleAssets 10131000.00
otherCurrentAssets 4697000.00
totalLiab 104042000.00
totalStockholderEquity 359365000.00
otherCurrentLiab 44520000.00
commonStock 15574000.00
retainedEarnings 311544000.00
otherLiab 42540000.00
goodWill 10131000.00
otherAssets 134502000.00
cash 41234000.00
totalCurrentLiabilities 61502000.00
currentDeferredRevenue 8709000.00
netDebt -41234000.00
otherStockholderEquity 13395000.00
propertyPlantEquipment 149371000.00
totalCurrentAssets 179534000.00
shortTermInvestments 2262000.00
netReceivables 70761000.00
inventory 48264000.00
accountsPayable 16982000.00
accumulatedOtherComprehensiveIncome 18852000.00
commonStockTotalEquity 15600000.00
nonCurrrentAssetsOther 76543000.00
nonCurrentAssetsTotal 283873000.00
nonCurrentLiabilitiesTotal 42540000.00
liabilitiesAndStockholdersEquity 463407000.00
cashAndShortTermInvestments 43496000.00
propertyPlantAndEquipmentGross 149400000.00
propertyPlantAndEquipmentNet 149371000.00
commonStockSharesOutstanding 15592453.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 455850000.00
intangibleAssets 10131000.00
otherCurrentAssets 5455000.00
totalLiab 104130000.00
totalStockholderEquity 351720000.00
otherCurrentLiab 46270000.00
commonStock 15537000.00
retainedEarnings 304648000.00
otherLiab 38915000.00
goodWill 10131000.00
otherAssets 136152000.00
cash 21974000.00
totalCurrentLiabilities 65215000.00
currentDeferredRevenue 8432000.00
netDebt -21974000.00
otherStockholderEquity 11381000.00
propertyPlantEquipment 148277000.00
totalCurrentAssets 171421000.00
netReceivables 83759000.00
inventory 47954000.00
accountsPayable 18945000.00
accumulatedOtherComprehensiveIncome 20154000.00
commonStockTotalEquity 15500000.00
nonCurrrentAssetsOther 79363000.00
nonCurrentAssetsTotal 284429000.00
nonCurrentLiabilitiesTotal 38915000.00
liabilitiesAndStockholdersEquity 455850000.00
cashAndShortTermInvestments 21974000.00
propertyPlantAndEquipmentGross 148300000.00
propertyPlantAndEquipmentNet 148277000.00
commonStockSharesOutstanding 16151785.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 470948000.00
intangibleAssets 10131000.00
otherCurrentAssets 3888000.00
totalLiab 106967000.00
totalStockholderEquity 363981000.00
otherCurrentLiab 46159000.00
commonStock 16415000.00
retainedEarnings 296828000.00
otherLiab 38681000.00
goodWill 10100000.00
otherAssets 76691000.00
cash 36328000.00
totalCurrentLiabilities 68286000.00
currentDeferredRevenue 10180000.00
netDebt -36328000.00
otherStockholderEquity 37636000.00
propertyPlantEquipment 147203000.00
totalCurrentAssets 247054000.00
shortTermInvestments 53300000.00
netReceivables 86955000.00
inventory 51243000.00
accountsPayable 22127000.00
accumulatedOtherComprehensiveIncome 13102000.00
commonStockTotalEquity 16400000.00
nonCurrrentAssetsOther 26020000.00
nonCurrentAssetsTotal 223894000.00
nonCurrentLiabilitiesTotal 38681000.00
liabilitiesAndStockholdersEquity 470948000.00
cashAndShortTermInvestments 89628000.00
propertyPlantAndEquipmentGross 144400000.00
propertyPlantAndEquipmentNet 147203000.00
commonStockSharesOutstanding 16600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 450730000.00
intangibleAssets 112000.00
otherCurrentAssets 4939000.00
totalLiab 101721000.00
totalStockholderEquity 349009000.00
otherCurrentLiab 45869000.00
commonStock 16405000.00
retainedEarnings 288829000.00
otherLiab 41530000.00
goodWill 10131000.00
otherAssets 77558000.00
cash 34557000.00
totalCurrentLiabilities 60191000.00
netDebt -34557000.00
otherStockholderEquity 38393000.00
propertyPlantEquipment 144694000.00
totalCurrentAssets 228478000.00
shortTermInvestments 31500000.00
netReceivables 87128000.00
inventory 59444000.00
accountsPayable 14322000.00
accumulatedOtherComprehensiveIncome 5382000.00
commonStockTotalEquity 16405000.00
nonCurrrentAssetsOther 52864000.00
nonCurrentAssetsTotal 222252000.00
nonCurrentLiabilitiesTotal 41530000.00
liabilitiesAndStockholdersEquity 450730000.00
cashAndShortTermInvestments 66057000.00
propertyPlantAndEquipmentGross 144694000.00
propertyPlantAndEquipmentNet 144694000.00
commonStockSharesOutstanding 17448146.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 444188000.00
intangibleAssets 226000.00
otherCurrentAssets 5806000.00
totalLiab 102677000.00
totalStockholderEquity 341511000.00
otherCurrentLiab 44737000.00
commonStock 16503000.00
retainedEarnings 279840000.00
otherLiab 41481000.00
goodWill 10131000.00
otherAssets 69606000.00
cash 26226000.00
totalCurrentLiabilities 61196000.00
currentDeferredRevenue 13156000.00
netDebt -26226000.00
otherStockholderEquity 42526000.00
propertyPlantEquipment 146526000.00
totalCurrentAssets 228056000.00
shortTermInvestments 37850000.00
netReceivables 76694000.00
inventory 68324000.00
accountsPayable 16459000.00
accumulatedOtherComprehensiveIncome 2642000.00
commonStockTotalEquity 16500000.00
nonCurrrentAssetsOther 24530000.00
nonCurrentAssetsTotal 216132000.00
nonCurrentLiabilitiesTotal 41481000.00
liabilitiesAndStockholdersEquity 444188000.00
cashAndShortTermInvestments 64076000.00
propertyPlantAndEquipmentGross 146500000.00
propertyPlantAndEquipmentNet 146526000.00
commonStockSharesOutstanding 16562239.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 465035000.00
intangibleAssets 339000.00
otherCurrentAssets 6221000.00
totalLiab 112814000.00
totalStockholderEquity 352221000.00
otherCurrentLiab 53613000.00
commonStock 16686000.00
retainedEarnings 284170000.00
otherLiab 41410000.00
goodWill 10656000.00
otherAssets 67858000.00
cash 23078000.00
totalCurrentLiabilities 71404000.00
currentDeferredRevenue 17075000.00
netDebt -23078000.00
otherStockholderEquity 49484000.00
propertyPlantEquipment 143207000.00
totalCurrentAssets 253970000.00
shortTermInvestments 37730000.00
netReceivables 98358000.00
inventory 71508000.00
accountsPayable 17791000.00
accumulatedOtherComprehensiveIncome 1881000.00
commonStockTotalEquity 16700000.00
nonCurrrentAssetsOther 23999000.00
nonCurrentAssetsTotal 211065000.00
nonCurrentLiabilitiesTotal 41410000.00
liabilitiesAndStockholdersEquity 465035000.00
cashAndShortTermInvestments 60808000.00
propertyPlantAndEquipmentGross 143200000.00
propertyPlantAndEquipmentNet 143207000.00
commonStockSharesOutstanding 17160159.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 480902000.00
intangibleAssets 454000.00
otherCurrentAssets 3415000.00
totalLiab 123725000.00
totalStockholderEquity 357177000.00
otherCurrentLiab 56428000.00
commonStock 16938000.00
retainedEarnings 277442000.00
otherLiab 41582000.00
goodWill 10656000.00
otherAssets 66620000.00
cash 13638000.00
totalCurrentLiabilities 82143000.00
netDebt -13638000.00
otherStockholderEquity 59352000.00
propertyPlantEquipment 141728000.00
totalCurrentAssets 272554000.00
shortTermInvestments 68185000.00
netReceivables 101644000.00
inventory 70242000.00
accountsPayable 25715000.00
accumulatedOtherComprehensiveIncome 3445000.00
commonStockTotalEquity 16938000.00
nonCurrrentAssetsOther 50682000.00
nonCurrentAssetsTotal 208348000.00
nonCurrentLiabilitiesTotal 41582000.00
liabilitiesAndStockholdersEquity 480902000.00
cashAndShortTermInvestments 81823000.00
propertyPlantAndEquipmentGross 141728000.00
propertyPlantAndEquipmentNet 141728000.00
commonStockSharesOutstanding 16845874.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 481443000.00
intangibleAssets 487000.00
otherCurrentAssets 3555000.00
totalLiab 138510000.00
totalStockholderEquity 342933000.00
otherCurrentLiab 57933000.00
commonStock 17617000.00
retainedEarnings 264767000.00
otherLiab 45962000.00
goodWill 10656000.00
otherAssets 80039000.00
cash 33731000.00
totalCurrentLiabilities 89228000.00
netDebt -33731000.00
otherStockholderEquity 54217000.00
propertyPlantEquipment 134244000.00
totalCurrentAssets 267160000.00
shortTermInvestments 43718000.00
netReceivables 109428000.00
inventory 62251000.00
accountsPayable 31295000.00
accumulatedOtherComprehensiveIncome 6332000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 31101000.00
nonCurrentAssetsTotal 214283000.00
nonCurrentLiabilitiesTotal 49282000.00
liabilitiesAndStockholdersEquity 481443000.00
cashAndShortTermInvestments 77449000.00
propertyPlantAndEquipmentGross 134200000.00
propertyPlantAndEquipmentNet 134244000.00
commonStockSharesOutstanding 17327140.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 451507000.00
intangibleAssets 588000.00
otherCurrentAssets 4542000.00
totalLiab 128488000.00
totalStockholderEquity 323019000.00
otherCurrentLiab 50082000.00
commonStock 16798000.00
retainedEarnings 247591000.00
otherLiab 54234000.00
goodWill 10656000.00
otherAssets 78903000.00
cash 79130000.00
totalCurrentLiabilities 69756000.00
netDebt -79130000.00
otherStockholderEquity 51358000.00
propertyPlantEquipment 132786000.00
totalCurrentAssets 239818000.00
shortTermInvestments 23764000.00
netReceivables 90021000.00
inventory 54769000.00
accountsPayable 19674000.00
accumulatedOtherComprehensiveIncome 7272000.00
commonStockTotalEquity 16800000.00
nonCurrrentAssetsOther 32539000.00
nonCurrentAssetsTotal 211689000.00
nonCurrentLiabilitiesTotal 58732000.00
liabilitiesAndStockholdersEquity 451507000.00
cashAndShortTermInvestments 79130000.00
propertyPlantAndEquipmentGross 132786000.00
propertyPlantAndEquipmentNet 132786000.00
commonStockSharesOutstanding 17223857.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 437010000.00
intangibleAssets 728000.00
otherCurrentAssets 3114000.00
totalLiab 128345000.00
totalStockholderEquity 308665000.00
otherCurrentLiab 44932000.00
commonStock 16611000.00
retainedEarnings 243593000.00
otherLiab 54625000.00
goodWill 21928000.00
otherAssets 90284000.00
cash 57914000.00
totalCurrentLiabilities 67204000.00
netDebt -57914000.00
otherStockholderEquity 44064000.00
propertyPlantEquipment 129693000.00
totalCurrentAssets 217033000.00
shortTermInvestments 7281000.00
netReceivables 84746000.00
inventory 53002000.00
accountsPayable 22272000.00
accumulatedOtherComprehensiveIncome 4397000.00
commonStockTotalEquity 16600000.00
nonCurrrentAssetsOther 34466000.00
nonCurrentAssetsTotal 219977000.00
nonCurrentLiabilitiesTotal 61141000.00
liabilitiesAndStockholdersEquity 437010000.00
cashAndShortTermInvestments 65195000.00
propertyPlantAndEquipmentGross 129700000.00
propertyPlantAndEquipmentNet 129693000.00
commonStockSharesOutstanding 16928026.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 400600000.00
intangibleAssets 22692000.00
otherCurrentAssets 2761000.00
totalLiab 120350000.00
totalStockholderEquity 280250000.00
otherCurrentLiab 38374000.00
commonStock 16255000.00
retainedEarnings 230986000.00
otherLiab 56625000.00
goodWill 21900000.00
otherAssets 87954000.00
cash 46401000.00
totalCurrentLiabilities 57366000.00
currentDeferredRevenue 10823000.00
netDebt -46401000.00
otherStockholderEquity 31220000.00
propertyPlantEquipment 131616000.00
totalCurrentAssets 181030000.00
shortTermInvestments 24400000.00
netReceivables 77543000.00
inventory 43502000.00
accountsPayable 18992000.00
accumulatedOtherComprehensiveIncome 1789000.00
commonStockTotalEquity 16300000.00
nonCurrrentAssetsOther 65262000.00
nonCurrentAssetsTotal 219570000.00
nonCurrentLiabilitiesTotal 62984000.00
liabilitiesAndStockholdersEquity 400600000.00
cashAndShortTermInvestments 46401000.00
propertyPlantAndEquipmentGross 131600000.00
propertyPlantAndEquipmentNet 131616000.00
commonStockSharesOutstanding 16600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 378535000.00
intangibleAssets 22720000.00
otherCurrentAssets 3936000.00
totalLiab 107794000.00
totalStockholderEquity 270741000.00
otherCurrentLiab 33200000.00
commonStock 16278000.00
retainedEarnings 218946000.00
otherLiab 49670000.00
goodWill 21500000.00
otherAssets 85149000.00
cash 31907000.00
totalCurrentLiabilities 51145000.00
netDebt -31907000.00
otherStockholderEquity 32220000.00
propertyPlantEquipment 131764000.00
totalCurrentAssets 161622000.00
netReceivables 74870000.00
inventory 41845000.00
accountsPayable 17945000.00
accumulatedOtherComprehensiveIncome 3297000.00
commonStockTotalEquity 16300000.00
nonCurrrentAssetsOther 62429000.00
nonCurrentAssetsTotal 216913000.00
nonCurrentLiabilitiesTotal 56649000.00
liabilitiesAndStockholdersEquity 378535000.00
cashAndShortTermInvestments 31907000.00
propertyPlantAndEquipmentGross 131800000.00
propertyPlantAndEquipmentNet 131764000.00
commonStockSharesOutstanding 16726537.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 366005000.00
intangibleAssets 23187000.00
otherCurrentAssets 10680000.00
totalLiab 102425000.00
totalStockholderEquity 263580000.00
otherCurrentLiab 33064000.00
commonStock 16263000.00
retainedEarnings 210730000.00
otherLiab 49738000.00
goodWill 21900000.00
otherAssets 84893000.00
cash 34092000.00
totalCurrentLiabilities 47451000.00
netDebt -34092000.00
otherStockholderEquity 32141000.00
propertyPlantEquipment 123863000.00
totalCurrentAssets 157249000.00
netReceivables 60779000.00
inventory 42634000.00
accountsPayable 14387000.00
accumulatedOtherComprehensiveIncome 4446000.00
commonStockTotalEquity 16300000.00
nonCurrrentAssetsOther 61706000.00
nonCurrentAssetsTotal 208756000.00
nonCurrentLiabilitiesTotal 54974000.00
liabilitiesAndStockholdersEquity 366005000.00
cashAndShortTermInvestments 34092000.00
propertyPlantAndEquipmentGross 123900000.00
propertyPlantAndEquipmentNet 123863000.00
commonStockSharesOutstanding 16271291.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 394145000.00
intangibleAssets 28946000.00
otherCurrentAssets 3066000.00
totalLiab 115130000.00
totalStockholderEquity 279015000.00
otherCurrentLiab 34052000.00
commonStock 16350000.00
retainedEarnings 219543000.00
otherLiab 52163000.00
goodWill 21900000.00
otherAssets 90776000.00
cash 40707000.00
totalCurrentLiabilities 49159000.00
netDebt -40707000.00
otherStockholderEquity 36216000.00
propertyPlantEquipment 137894000.00
totalCurrentAssets 165475000.00
netReceivables 67708000.00
inventory 44930000.00
accountsPayable 15107000.00
accumulatedOtherComprehensiveIncome 6906000.00
commonStockTotalEquity 16400000.00
nonCurrrentAssetsOther 61830000.00
nonCurrentAssetsTotal 228670000.00
nonCurrentLiabilitiesTotal 65971000.00
liabilitiesAndStockholdersEquity 394145000.00
cashAndShortTermInvestments 40707000.00
propertyPlantAndEquipmentGross 137900000.00
propertyPlantAndEquipmentNet 137894000.00
commonStockSharesOutstanding 16878856.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 405195000.00
intangibleAssets 29072000.00
otherCurrentAssets 3158000.00
totalLiab 123828000.00
totalStockholderEquity 281367000.00
otherCurrentLiab 36270000.00
commonStock 16437000.00
retainedEarnings 214418000.00
otherLiab 52330000.00
goodWill 21900000.00
otherAssets 91877000.00
cash 37967000.00
totalCurrentLiabilities 57387000.00
netDebt -37967000.00
otherStockholderEquity 41769000.00
propertyPlantEquipment 140384000.00
totalCurrentAssets 172934000.00
shortTermInvestments 2000000.00
netReceivables 71694000.00
inventory 49051000.00
accountsPayable 21117000.00
accumulatedOtherComprehensiveIncome 8743000.00
commonStockTotalEquity 16400000.00
nonCurrrentAssetsOther 62805000.00
nonCurrentAssetsTotal 232261000.00
nonCurrentLiabilitiesTotal 66441000.00
liabilitiesAndStockholdersEquity 405195000.00
cashAndShortTermInvestments 39967000.00
propertyPlantAndEquipmentGross 140400000.00
propertyPlantAndEquipmentNet 140384000.00
commonStockSharesOutstanding 17100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 351234000.00
intangibleAssets 28567000.00
otherCurrentAssets 4612000.00
totalLiab 85871000.00
totalStockholderEquity 265363000.00
otherCurrentLiab 36435000.00
commonStock 16764000.00
retainedEarnings 204813000.00
otherLiab 19909000.00
goodWill 21200000.00
otherAssets 65796000.00
cash 27021000.00
totalCurrentLiabilities 55299000.00
netDebt -27021000.00
otherStockholderEquity 38660000.00
propertyPlantEquipment 137582000.00
totalCurrentAssets 147856000.00
shortTermInvestments 2000000.00
netReceivables 66551000.00
inventory 42758000.00
accountsPayable 18864000.00
accumulatedOtherComprehensiveIncome 5126000.00
commonStockTotalEquity 16800000.00
treasuryStock -11245000.00
nonCurrrentAssetsOther 37229000.00
nonCurrentAssetsTotal 203378000.00
nonCurrentLiabilitiesTotal 30572000.00
liabilitiesAndStockholdersEquity 351234000.00
cashAndShortTermInvestments 29021000.00
propertyPlantAndEquipmentGross 137600000.00
propertyPlantAndEquipmentNet 137582000.00
commonStockSharesOutstanding 17140023.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 341856000.00
intangibleAssets 28673000.00
otherCurrentAssets 1584000.00
totalLiab 83600000.00
totalStockholderEquity 258256000.00
otherCurrentLiab 30770000.00
commonStock 16744000.00
retainedEarnings 198352000.00
otherLiab 23103000.00
goodWill 21200000.00
otherAssets 63545000.00
cash 25730000.00
totalCurrentLiabilities 49904000.00
netDebt -25730000.00
otherStockholderEquity 38601000.00
propertyPlantEquipment 135297000.00
totalCurrentAssets 143014000.00
shortTermInvestments 8000000.00
netReceivables 65815000.00
inventory 36971000.00
accountsPayable 19134000.00
accumulatedOtherComprehensiveIncome 4559000.00
commonStockTotalEquity 16700000.00
treasuryStock -11245000.00
nonCurrrentAssetsOther 34872000.00
nonCurrentAssetsTotal 198842000.00
nonCurrentLiabilitiesTotal 33696000.00
liabilitiesAndStockholdersEquity 341856000.00
cashAndShortTermInvestments 33730000.00
propertyPlantAndEquipmentGross 135300000.00
propertyPlantAndEquipmentNet 135297000.00
commonStockSharesOutstanding 17247002.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 327639000.00
intangibleAssets 25857000.00
otherCurrentAssets 1681000.00
totalLiab 85153000.00
totalStockholderEquity 242486000.00
otherCurrentLiab 31713000.00
commonStock 16527000.00
retainedEarnings 186551000.00
otherLiab 23598000.00
goodWill 18200000.00
otherAssets 56975000.00
cash 33237000.00
totalCurrentLiabilities 51274000.00
netDebt -33237000.00
otherStockholderEquity 34371000.00
propertyPlantEquipment 132589000.00
totalCurrentAssets 138075000.00
shortTermInvestments 3005000.00
netReceivables 63019000.00
inventory 32219000.00
accountsPayable 19561000.00
accumulatedOtherComprehensiveIncome 5037000.00
commonStockTotalEquity 16500000.00
treasuryStock -11597000.00
nonCurrrentAssetsOther 31118000.00
nonCurrentAssetsTotal 189564000.00
nonCurrentLiabilitiesTotal 33879000.00
liabilitiesAndStockholdersEquity 327639000.00
cashAndShortTermInvestments 36242000.00
propertyPlantAndEquipmentGross 132600000.00
propertyPlantAndEquipmentNet 132589000.00
commonStockSharesOutstanding 16973190.00
2003-12-31
date 2003-12-31
filing_date 2003-12-28
currency_symbol USD
totalAssets 314440000.00
intangibleAssets 25121000.00
otherCurrentAssets 6856000.00
totalLiab 87571000.00
totalStockholderEquity 226869000.00
otherCurrentLiab 29581000.00
commonStock 16326000.00
retainedEarnings 174320000.00
otherLiab 23490000.00
goodWill 16700000.00
otherAssets 56186000.00
cash 31476000.00
totalCurrentLiabilities 50023000.00
netDebt -31476000.00
otherStockholderEquity 31328000.00
propertyPlantEquipment 131157000.00
totalCurrentAssets 127097000.00
shortTermInvestments 3005000.00
netReceivables 58259000.00
inventory 27501000.00
accountsPayable 20442000.00
accumulatedOtherComprehensiveIncome 4895000.00
commonStockTotalEquity 16000000.00
treasuryStock -11933000.00
nonCurrrentAssetsOther 31065000.00
nonCurrentAssetsTotal 187343000.00
nonCurrentLiabilitiesTotal 37548000.00
liabilitiesAndStockholdersEquity 314440000.00
cashAndShortTermInvestments 34481000.00
propertyPlantAndEquipmentGross 131200000.00
propertyPlantAndEquipmentNet 131157000.00
commonStockSharesOutstanding 16600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 281094000.00
intangibleAssets 22204000.00
otherCurrentAssets 1663000.00
totalLiab 74891000.00
totalStockholderEquity 206203000.00
otherCurrentLiab 30016000.00
commonStock 16176000.00
retainedEarnings 165335000.00
otherLiab 25523000.00
goodWill 22200000.00
otherAssets 69594000.00
cash 35273000.00
totalCurrentLiabilities 40500000.00
netDebt -35273000.00
otherStockholderEquity 26651000.00
propertyPlantEquipment 104479000.00
totalCurrentAssets 107021000.00
shortTermInvestments 3005000.00
netReceivables 46965000.00
inventory 18135000.00
accountsPayable 10484000.00
accumulatedOtherComprehensiveIncome -1959000.00
commonStockTotalEquity 16200000.00
treasuryStock -11933000.00
nonCurrrentAssetsOther 47390000.00
nonCurrentAssetsTotal 174073000.00
nonCurrentLiabilitiesTotal 34391000.00
liabilitiesAndStockholdersEquity 281094000.00
cashAndShortTermInvestments 35273000.00
propertyPlantAndEquipmentGross 104500000.00
propertyPlantAndEquipmentNet 104479000.00
commonStockSharesOutstanding 16324737.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 267408000.00
intangibleAssets 22201000.00
otherCurrentAssets 1482000.00
totalLiab 69158000.00
totalStockholderEquity 198250000.00
otherCurrentLiab 26804000.00
commonStock 16075000.00
retainedEarnings 159003000.00
otherLiab 25389000.00
goodWill 22200000.00
otherAssets 70456000.00
cash 32640000.00
totalCurrentLiabilities 35240000.00
netDebt -32640000.00
otherStockholderEquity 25541000.00
propertyPlantEquipment 103292000.00
totalCurrentAssets 93660000.00
shortTermInvestments 6600000.00
netReceivables 36669000.00
inventory 17884000.00
accountsPayable 8436000.00
accumulatedOtherComprehensiveIncome -2369000.00
commonStockTotalEquity 16100000.00
treasuryStock -12434000.00
nonCurrrentAssetsOther 48255000.00
nonCurrentAssetsTotal 173748000.00
nonCurrentLiabilitiesTotal 33918000.00
liabilitiesAndStockholdersEquity 267408000.00
cashAndShortTermInvestments 32640000.00
propertyPlantAndEquipmentGross 103300000.00
propertyPlantAndEquipmentNet 103292000.00
commonStockSharesOutstanding 16304949.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 261935000.00
intangibleAssets 22200000.00
otherCurrentAssets 1678000.00
totalLiab 71563000.00
totalStockholderEquity 190372000.00
otherCurrentLiab 25816000.00
commonStock 15933000.00
retainedEarnings 153784000.00
otherLiab 28255000.00
goodWill 22200000.00
otherAssets 68880000.00
cash 28187000.00
totalCurrentLiabilities 34791000.00
netDebt -28187000.00
otherStockholderEquity 24508000.00
propertyPlantEquipment 101118000.00
totalCurrentAssets 91937000.00
shortTermInvestments 2036000.00
netReceivables 36979000.00
inventory 18072000.00
accountsPayable 8975000.00
accumulatedOtherComprehensiveIncome -3853000.00
commonStockTotalEquity 15900000.00
treasuryStock -12434000.00
nonCurrrentAssetsOther 46680000.00
nonCurrentAssetsTotal 169998000.00
nonCurrentLiabilitiesTotal 36772000.00
liabilitiesAndStockholdersEquity 261935000.00
cashAndShortTermInvestments 30223000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 101118000.00
commonStockSharesOutstanding 16038000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 257701000.00
intangibleAssets 22204000.00
otherCurrentAssets 1320000.00
totalLiab 74663000.00
totalStockholderEquity 183038000.00
otherCurrentLiab 24655000.00
commonStock 15857000.00
retainedEarnings 148045000.00
otherLiab 31575000.00
goodWill 22200000.00
otherAssets 70143000.00
cash 22300000.00
totalCurrentLiabilities 34780000.00
netDebt -22300000.00
otherStockholderEquity 23829000.00
propertyPlantEquipment 99883000.00
totalCurrentAssets 87675000.00
shortTermInvestments 6628000.00
netReceivables 34373000.00
inventory 18069000.00
accountsPayable 10125000.00
accumulatedOtherComprehensiveIncome -4693000.00
commonStockTotalEquity 15900000.00
treasuryStock -12771000.00
nonCurrrentAssetsOther 47939000.00
nonCurrentAssetsTotal 170026000.00
nonCurrentLiabilitiesTotal 39883000.00
liabilitiesAndStockholdersEquity 257701000.00
cashAndShortTermInvestments 28928000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99883000.00
commonStockSharesOutstanding 16000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 247824000.00
intangibleAssets 22158000.00
otherCurrentAssets 2475000.00
totalLiab 67899000.00
totalStockholderEquity 179925000.00
otherCurrentLiab 27952000.00
commonStock 15832000.00
retainedEarnings 142624000.00
otherLiab 17720000.00
goodWill 22200000.00
otherAssets 53274000.00
cash 27656000.00
totalCurrentLiabilities 37737000.00
netDebt -23736000.00
shortLongTermDebtTotal 3920000.00
otherStockholderEquity 24500000.00
propertyPlantEquipment 99946000.00
totalCurrentAssets 94604000.00
netReceivables 36958000.00
longTermDebt 3920000.00
inventory 22474000.00
accountsPayable 9785000.00
accumulatedOtherComprehensiveIncome -1496000.00
commonStockTotalEquity 15800000.00
treasuryStock -12771000.00
nonCurrrentAssetsOther 3216000.00
nonCurrentAssetsTotal 153220000.00
nonCurrentLiabilitiesTotal 30162000.00
liabilitiesAndStockholdersEquity 247824000.00
cashAndShortTermInvestments 27656000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99946000.00
commonStockSharesOutstanding 15896000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 239705000.00
intangibleAssets 22161000.00
otherCurrentAssets 1514000.00
totalLiab 65095000.00
totalStockholderEquity 174610000.00
otherCurrentLiab 24479000.00
commonStock 15836000.00
retainedEarnings 137853000.00
otherLiab 17645000.00
goodWill 13600000.00
otherAssets 50693000.00
cash 20917000.00
totalCurrentLiabilities 34890000.00
netDebt -16937000.00
shortLongTermDebtTotal 3980000.00
otherStockholderEquity 119354000.00
propertyPlantEquipment 101696000.00
totalCurrentAssets 87316000.00
netReceivables 35165000.00
longTermDebt 3980000.00
inventory 24679000.00
accountsPayable 10411000.00
accumulatedOtherComprehensiveIncome -1727000.00
commonStockTotalEquity 15836000.00
treasuryStock -13140000.00
nonCurrrentAssetsOther 28532000.00
nonCurrentAssetsTotal 152389000.00
nonCurrentLiabilitiesTotal 30205000.00
liabilitiesAndStockholdersEquity 239705000.00
cashAndShortTermInvestments 20917000.00
propertyPlantAndEquipmentGross 101696000.00
propertyPlantAndEquipmentNet 101696000.00
commonStockSharesOutstanding 16101000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 227779000.00
intangibleAssets 22163000.00
otherCurrentAssets 1581000.00
totalLiab 60638000.00
totalStockholderEquity 167141000.00
otherCurrentLiab 20833000.00
commonStock 15768000.00
retainedEarnings 133322000.00
otherLiab 18106000.00
goodWill 13600000.00
otherAssets 48652000.00
cash 8612000.00
totalCurrentLiabilities 31115000.00
netDebt -5300000.00
shortLongTermDebtTotal 3312000.00
otherStockholderEquity 111522000.00
propertyPlantEquipment 98646000.00
totalCurrentAssets 80481000.00
netReceivables 39449000.00
longTermDebt 3312000.00
inventory 25798000.00
accountsPayable 10282000.00
accumulatedOtherComprehensiveIncome -4326000.00
commonStockTotalEquity 15700000.00
treasuryStock -13140000.00
nonCurrrentAssetsOther 26489000.00
nonCurrentAssetsTotal 147298000.00
nonCurrentLiabilitiesTotal 29523000.00
liabilitiesAndStockholdersEquity 227779000.00
cashAndShortTermInvestments 8612000.00
propertyPlantAndEquipmentGross 98500000.00
propertyPlantAndEquipmentNet 98646000.00
commonStockSharesOutstanding 16049000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 223809000.00
intangibleAssets 13588000.00
otherCurrentAssets 1026000.00
totalLiab 60747000.00
totalStockholderEquity 163062000.00
otherCurrentLiab 17683000.00
commonStock 15739000.00
retainedEarnings 129438000.00
otherLiab 21588000.00
goodWill 13600000.00
otherAssets 40439000.00
cash 20891000.00
totalCurrentLiabilities 29692000.00
netDebt -19576000.00
shortLongTermDebtTotal 1315000.00
otherStockholderEquity 26000000.00
propertyPlantEquipment 98454000.00
totalCurrentAssets 84916000.00
netReceivables 32583000.00
longTermDebt 1315000.00
inventory 25375000.00
accountsPayable 12009000.00
accumulatedOtherComprehensiveIncome -4030000.00
commonStockTotalEquity 15700000.00
treasuryStock -13436000.00
nonCurrrentAssetsOther 2551000.00
nonCurrentAssetsTotal 138893000.00
nonCurrentLiabilitiesTotal 31055000.00
liabilitiesAndStockholdersEquity 223809000.00
cashAndShortTermInvestments 20891000.00
propertyPlantAndEquipmentGross 98500000.00
propertyPlantAndEquipmentNet 98454000.00
commonStockSharesOutstanding 16100000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 221667000.00
intangibleAssets 13729000.00
otherCurrentAssets 1165000.00
totalLiab 63403000.00
totalStockholderEquity 158264000.00
otherCurrentLiab 24349000.00
commonStock 15668000.00
retainedEarnings 124904000.00
otherLiab 19268000.00
otherAssets 37413000.00
cash 18287000.00
totalCurrentLiabilities 35548000.00
netDebt -18287000.00
otherStockholderEquity 106138000.00
propertyPlantEquipment 95894000.00
totalCurrentAssets 88360000.00
netReceivables 36378000.00
inventory 27530000.00
accountsPayable 11199000.00
accumulatedOtherComprehensiveIncome -1556000.00
commonStockTotalEquity 15668000.00
treasuryStock -13436000.00
nonCurrrentAssetsOther 23684000.00
nonCurrentAssetsTotal 133307000.00
nonCurrentLiabilitiesTotal 27855000.00