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Seneca Foods Corp. занимается переработкой и продажей упакованных фруктов и овощей. Компания предлагает консервированные, замороженные и бутилированные продукты, а также закусочные продукты. Компания работает в следующих сегментах: упаковка и продажа фруктов и овощей, упаковка и продажа готовых пищевых продуктов, продажа закусочных продуктов и других продуктов. Компания была основана Артуром С. Уолкоттом в 1949 году, ее штаб-квартира находится в Марионе, штат Нью-Йорк.

General
Code SENEA
Type Common Stock
Name Seneca Foods Corp A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DQ1TN7
ISIN US8170705011
PrimaryTicker SENEA.US
CUSIP 817070709
CIK 88948
EmployerIdNumber 16-0733425
FiscalYearEnd March
IPODate 1998-06-03
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic Primary
IsDelisted Нет
Address 3736 South Main Street, Marion, NY, United States, 14505
Listings
0
Code SENEB
Exchange US
Name Seneca Foods Corp B
Phone 315 926 8100
WebURL https://www.senecafoods.com
FullTimeEmployees 2809
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 329861152
MarketCapitalizationMln 329.8612
EBITDA 117197000
PERatio 5.8744
PEGRatio 0
WallStreetTargetPrice 21
BookValue 80.336
DividendShare 0
DividendYield 0.0322
EarningsShare 7.88
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0238
OperatingMarginTTM 0.0976
ReturnOnAssetsTTM 0.0312
ReturnOnEquityTTM 0.0623
RevenueTTM 1510456064
RevenuePerShareTTM 199.822
QuarterlyRevenueGrowthYOY -0.074
GrossProfitTTM 135896000
DilutedEpsTTM 7.88
QuarterlyEarningsGrowthYOY 0.621

Financials / Income Statement / quarterly / net Income

18.66M
2021-12-31
6.55M
2022-03-31
5.1M
2022-06-30
16.13M
2022-09-30
21.05M
2022-12-31
-9.15M
2023-03-31
23.11M
2023-06-30
24.78M
2023-09-30

Financials / Income Statement / quarterly / ebitda

35.13M
2021-12-31
19.07M
2022-03-31
17.91M
2022-06-30
33.42M
2022-09-30
44.16M
2022-12-31
5.38M
2023-03-31
47.65M
2023-06-30
50.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

445.59M
2021-12-31
332.39M
2022-03-31
265.19M
2022-06-30
439.84M
2022-09-30
473.25M
2022-12-31
331.06M
2023-03-31
298.66M
2023-06-30
407.48M
2023-09-30

Earnings / History / epsActual

2.74
2022-12-31
-1.2
2023-03-31
3.0098
2023-06-30
3.2927
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.8744
ForwardPE 0
PriceSalesTTM 0.2184
PriceBookMRQ 0.5677
EnterpriseValue 871657534
EnterpriseValueRevenue 0.5771
EnterpriseValueEbitda 5.8816
SharesStats
SharesOutstanding 5471120
SharesFloat 5121664
PercentInsiders 12.334
PercentInstitutions 70.168
Technicals
Beta 0.479
52WeekHigh 68.72
52WeekLow 32.5
50DayMA 53.2114
200DayMA 48.7946
SharesShort 94019
SharesShortPriorMonth 89789
ShortRatio 2.03
ShortPercent 0.0249
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1571720000.00
otherCurrentAssets 2443000.00
totalLiab 988495000.00
totalStockholderEquity 583225000.00
otherCurrentLiab 65018000.00
commonStock 3050000.00
capitalStock 3401000.00
retainedEarnings 689137000.00
cash 12081000.00
totalCurrentLiabilities 432817000.00
currentDeferredRevenue 14637000.00
netDebt 540384000.00
shortTermDebt 31583000.00
shortLongTermDebt 31583000.00
shortLongTermDebtTotal 552465000.00
otherStockholderEquity -88825000.00
totalCurrentAssets 1157511000.00
netReceivables 129340000.00
longTermDebt 492685000.00
inventory 1013447000.00
accountsPayable 321579000.00
accumulatedOtherComprehensiveIncome -20488000.00
nonCurrrentAssetsOther 28181000.00
nonCurrentAssetsTotal 414209000.00
capitalLeaseObligations 28197000.00
nonCurrentLiabilitiesOther 3356000.00
nonCurrentLiabilitiesTotal 555678000.00
liabilitiesAndStockholdersEquity 1571720000.00
cashAndShortTermInvestments 12081000.00
propertyPlantAndEquipmentNet 354588000.00
netWorkingCapital 724694000.00
netInvestedCapital 1107142000.00
commonStockSharesOutstanding 7515000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1256616000.00
otherCurrentAssets 2370000.00
totalLiab 680792000.00
totalStockholderEquity 575824000.00
otherCurrentLiab 43426000.00
commonStock 3049000.00
capitalStock 3400000.00
retainedEarnings 664358000.00
cash 12291000.00
totalCurrentLiabilities 200202000.00
currentDeferredRevenue 6460000.00
netDebt 465899000.00
shortTermDebt 32616000.00
shortLongTermDebt 32616000.00
shortLongTermDebtTotal 478190000.00
otherStockholderEquity -71446000.00
propertyPlantEquipment 305221000.00
totalCurrentAssets 837938000.00
netTangibleAssets 575473000.00
netReceivables 84995000.00
longTermDebt 414894000.00
inventory 735124000.00
accountsPayable 117700000.00
accumulatedOtherComprehensiveIncome -20488000.00
commonStockTotalEquity 3049000.00
preferredStockTotalEquity 351000.00
retainedEarningsTotalEquity 664358000.00
treasuryStock -170750000.00
nonCurrrentAssetsOther 28677000.00
nonCurrentAssetsTotal 418678000.00
capitalLeaseObligations 30680000.00
nonCurrentLiabilitiesOther 3503000.00
nonCurrentLiabilitiesTotal 480590000.00
capitalSurpluse 99304000.00
liabilitiesAndStockholdersEquity 1256616000.00
cashAndShortTermInvestments 12291000.00
propertyPlantAndEquipmentGross 305221000.00
propertyPlantAndEquipmentNet 358488000.00
netWorkingCapital 637736000.00
netInvestedCapital 1022983000.00
commonStockSharesOutstanding 7670000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-13
currency_symbol USD
totalAssets 1243658000.00
otherCurrentAssets 2450000.00
totalLiab 660194000.00
totalStockholderEquity 583464000.00
otherCurrentLiab 53226000.00
commonStock 3049000.00
capitalStock 3400000.00
retainedEarnings 669973000.00
cash 12256000.00
totalCurrentLiabilities 158206000.00
currentDeferredRevenue 9956000.00
netDebt 480199000.00
shortTermDebt 25792000.00
shortLongTermDebt 25792000.00
shortLongTermDebtTotal 492455000.00
otherStockholderEquity -69421000.00
propertyPlantEquipment 301212000.00
totalCurrentAssets 824976000.00
netTangibleAssets 583113000.00
netReceivables 97101000.00
longTermDebt 432695000.00
inventory 708811000.00
accountsPayable 69232000.00
accumulatedOtherComprehensiveIncome -20488000.00
commonStockTotalEquity 3049000.00
preferredStockTotalEquity 351000.00
retainedEarningsTotalEquity 669973000.00
treasuryStock -168573000.00
nonCurrrentAssetsOther 60664000.00
nonCurrentAssetsTotal 418682000.00
capitalLeaseObligations 33968000.00
nonCurrentLiabilitiesOther 3700000.00
nonCurrentLiabilitiesTotal 501988000.00
capitalSurpluse 99152000.00
liabilitiesAndStockholdersEquity 1243658000.00
cashAndShortTermInvestments 12256000.00
propertyPlantAndEquipmentGross 301212000.00
propertyPlantAndEquipmentNet 358018000.00
netWorkingCapital 666770000.00
netInvestedCapital 1041600000.00
commonStockSharesOutstanding 7687000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 1304844000.00
otherCurrentAssets 4283000.00
totalLiab 719765000.00
totalStockholderEquity 585079000.00
deferredLongTermLiab 34362000.00
otherCurrentLiab 55079000.00
commonStock 3043000.00
capitalStock 3650000.00
retainedEarnings 679123000.00
cash 12516000.00
totalCurrentLiabilities 246900000.00
currentDeferredRevenue 14412000.00
netDebt 443377000.00
shortTermDebt 21344000.00
shortLongTermDebt 21344000.00
shortLongTermDebtTotal 455893000.00
otherStockholderEquity -71226000.00
propertyPlantEquipment 297676000.00
totalCurrentAssets 893818000.00
netTangibleAssets 584472000.00
netReceivables 94947000.00
longTermDebt 399948000.00
inventory 780457000.00
accountsPayable 156065000.00
accumulatedOtherComprehensiveIncome -26468000.00
commonStockTotalEquity 3043000.00
preferredStockTotalEquity 607000.00
retainedEarningsTotalEquity 679123000.00
treasuryStock -170088000.00
nonCurrrentAssetsOther 19094000.00
nonCurrentAssetsTotal 411026000.00
capitalLeaseObligations 34601000.00
nonCurrentLiabilitiesOther 21336000.00
nonCurrentLiabilitiesTotal 472865000.00
capitalSurpluse 98862000.00
liabilitiesAndStockholdersEquity 1304844000.00
cashAndShortTermInvestments 12516000.00
propertyPlantAndEquipmentGross 297676000.00
propertyPlantAndEquipmentNet 357570000.00
netWorkingCapital 646918000.00
netInvestedCapital 1005764000.00
commonStockSharesOutstanding 7655000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1402941000.00
otherCurrentAssets 3542000.00
totalLiab 834727000.00
totalStockholderEquity 568214000.00
otherCurrentLiab 65205000.00
commonStock 3043000.00
capitalStock 3655000.00
retainedEarnings 658080000.00
otherLiab 37947000.00
otherAssets 53041000.00
cash 12887000.00
totalCurrentLiabilities 445428000.00
currentDeferredRevenue 13009000.00
netDebt 360528000.00
shortTermDebt 22063000.00
shortLongTermDebt 22063000.00
shortLongTermDebtTotal 373415000.00
otherStockholderEquity -67053000.00
propertyPlantEquipment 283729000.00
totalCurrentAssets 1004852000.00
netTangibleAssets 567602000.00
netReceivables 162517000.00
longTermDebt 316345000.00
inventory 821302000.00
accountsPayable 345151000.00
accumulatedOtherComprehensiveIncome -26468000.00
commonStockTotalEquity 3043000.00
preferredStockTotalEquity 612000.00
retainedEarningsTotalEquity 658080000.00
treasuryStock -165871000.00
nonCurrrentAssetsOther 19154000.00
nonCurrentAssetsTotal 398089000.00
capitalLeaseObligations 35007000.00
nonCurrentLiabilitiesOther 4060000.00
nonCurrentLiabilitiesTotal 389299000.00
capitalSurpluse 98818000.00
liabilitiesAndStockholdersEquity 1402941000.00
cashAndShortTermInvestments 12887000.00
propertyPlantAndEquipmentGross 283729000.00
propertyPlantAndEquipmentNet 345048000.00
netWorkingCapital 559424000.00
netInvestedCapital 906010000.00
commonStockSharesOutstanding 7906000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 1032262000.00
otherCurrentAssets 4278000.00
totalLiab 459147000.00
totalStockholderEquity 573115000.00
deferredLongTermLiab 33446000.00
otherCurrentLiab 44788000.00
commonStock 3042000.00
capitalStock 3686000.00
retainedEarnings 641949000.00
otherLiab 38230000.00
otherAssets 53916000.00
cash 12236000.00
totalCurrentLiabilities 215954000.00
currentDeferredRevenue 3906000.00
netDebt 217743000.00
shortTermDebt 25016000.00
shortLongTermDebt 25016000.00
shortLongTermDebtTotal 229979000.00
otherStockholderEquity -46052000.00
propertyPlantEquipment 278946000.00
totalCurrentAssets 633852000.00
netTangibleAssets 572471000.00
netReceivables 89297000.00
longTermDebt 167089000.00
inventory 523402000.00
accountsPayable 142244000.00
accumulatedOtherComprehensiveIncome -26468000.00
commonStockTotalEquity 3042000.00
preferredStockTotalEquity 644000.00
retainedEarningsTotalEquity 641949000.00
treasuryStock -144802000.00
nonCurrrentAssetsOther 20470000.00
nonCurrentAssetsTotal 398410000.00
capitalLeaseObligations 37874000.00
nonCurrentLiabilitiesOther 4784000.00
nonCurrentLiabilitiesTotal 243193000.00
capitalSurpluse 98750000.00
liabilitiesAndStockholdersEquity 1032262000.00
cashAndShortTermInvestments 12236000.00
propertyPlantAndEquipmentGross 278946000.00
propertyPlantAndEquipmentNet 344494000.00
netWorkingCapital 417898000.00
netInvestedCapital 764576000.00
commonStockSharesOutstanding 8227000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
totalAssets 947030000.00
otherCurrentAssets 4254000.00
totalLiab 363193000.00
totalStockholderEquity 583837000.00
otherCurrentLiab 51878000.00
commonStock 3041000.00
capitalStock 3685000.00
retainedEarnings 636858000.00
otherLiab 37939000.00
otherAssets 54670000.00
cash 10904000.00
totalCurrentLiabilities 173155000.00
currentDeferredRevenue 7655000.00
netDebt 167215000.00
shortTermDebt 26020000.00
shortLongTermDebt 26020000.00
shortLongTermDebtTotal 178119000.00
otherStockholderEquity -30238000.00
propertyPlantEquipment 268043000.00
totalCurrentAssets 555442000.00
netTangibleAssets 583193000.00
netReceivables 123974000.00
longTermDebt 109624000.00
inventory 410331000.00
accountsPayable 87602000.00
accumulatedOtherComprehensiveIncome -26468000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 644000.00
retainedEarningsTotalEquity 636858000.00
treasuryStock -128879000.00
nonCurrrentAssetsOther 54670000.00
nonCurrentAssetsTotal 391588000.00
capitalLeaseObligations 42475000.00
nonCurrentLiabilitiesOther 4995000.00
nonCurrentLiabilitiesTotal 190038000.00
capitalSurpluse 98641000.00
liabilitiesAndStockholdersEquity 947030000.00
cashAndShortTermInvestments 10904000.00
propertyPlantAndEquipmentNet 336918000.00
netWorkingCapital 382287000.00
netInvestedCapital 718837000.00
commonStockSharesOutstanding 8674000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 1002359000.00
otherCurrentAssets 7931000.00
totalLiab 407805000.00
totalStockholderEquity 594554000.00
deferredLongTermLiab 32361000.00
otherCurrentLiab 49308000.00
commonStock 3041000.00
capitalStock 3685000.00
retainedEarnings 630305000.00
otherLiab 37936000.00
otherAssets 64568000.00
cash 11011000.00
totalCurrentLiabilities 199941000.00
currentDeferredRevenue 12199000.00
netDebt 186028000.00
shortTermDebt 27111000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 197039000.00
otherStockholderEquity -20369000.00
propertyPlantEquipment 258204000.00
totalCurrentAssets 605177000.00
netTangibleAssets 593910000.00
netReceivables 95327000.00
longTermDebt 123808000.00
inventory 481978000.00
accountsPayable 111323000.00
accumulatedOtherComprehensiveIncome -19067000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 644000.00
retainedEarningsTotalEquity 630305000.00
treasuryStock -118977000.00
nonCurrrentAssetsOther 32207000.00
nonCurrentAssetsTotal 397182000.00
capitalLeaseObligations 69231000.00
longTermDebtTotal 123808000.00
nonCurrentLiabilitiesOther 51695000.00
nonCurrentLiabilitiesTotal 207864000.00
capitalSurpluse 98608000.00
liabilitiesAndStockholdersEquity 1002359000.00
cashAndShortTermInvestments 11011000.00
propertyPlantAndEquipmentNet 332614000.00
netWorkingCapital 405236000.00
netInvestedCapital 721718000.00
commonStockSharesOutstanding 8674000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1188426000.00
otherCurrentAssets 4850000.00
totalLiab 602087000.00
totalStockholderEquity 586339000.00
otherCurrentLiab 63128000.00
commonStock 3041000.00
capitalStock 3703000.00
retainedEarnings 611652000.00
otherLiab 36690000.00
otherAssets 64866000.00
cash 11260000.00
totalCurrentLiabilities 372156000.00
currentDeferredRevenue 12010000.00
netDebt 210091000.00
shortTermDebt 28110000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 221351000.00
otherStockholderEquity -9949000.00
propertyPlantEquipment 260165000.00
totalCurrentAssets 783267000.00
netTangibleAssets 585677000.00
netReceivables 151551000.00
longTermDebt 142779000.00
inventory 608179000.00
accountsPayable 268908000.00
accumulatedOtherComprehensiveIncome -19067000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 662000.00
retainedEarningsTotalEquity 611652000.00
treasuryStock -108507000.00
nonCurrrentAssetsOther 34354000.00
nonCurrentAssetsTotal 405159000.00
capitalLeaseObligations 74572000.00
nonCurrentLiabilitiesOther 6178000.00
nonCurrentLiabilitiesTotal 229931000.00
capitalSurpluse 98558000.00
liabilitiesAndStockholdersEquity 1188426000.00
cashAndShortTermInvestments 11260000.00
propertyPlantAndEquipmentGross 260165000.00
propertyPlantAndEquipmentNet 340293000.00
netWorkingCapital 411111000.00
netInvestedCapital 732456000.00
commonStockSharesOutstanding 8880000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 968276000.00
otherCurrentAssets 4745000.00
totalLiab 380864000.00
totalStockholderEquity 587412000.00
deferredLongTermLiab 28803000.00
otherCurrentLiab 44449000.00
commonStock 3041000.00
capitalStock 3704000.00
retainedEarnings 599998000.00
otherLiab 33034000.00
otherAssets 72605000.00
cash 59834000.00
totalCurrentLiabilities 201657000.00
currentDeferredRevenue 3079000.00
netDebt 114897000.00
shortTermDebt 28558000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 174731000.00
otherStockholderEquity 2777000.00
propertyPlantEquipment 248583000.00
totalCurrentAssets 559910000.00
netTangibleAssets 577152000.00
netReceivables 72106000.00
longTermDebt 94085000.00
inventory 414690000.00
accountsPayable 125571000.00
accumulatedOtherComprehensiveIncome -19067000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 663000.00
retainedEarningsTotalEquity 585874000.00
treasuryStock -91198000.00
nonCurrrentAssetsOther 43802000.00
nonCurrentAssetsTotal 408366000.00
capitalLeaseObligations 77639000.00
longTermDebtTotal 94085000.00
nonCurrentLiabilitiesOther 27769000.00
nonCurrentLiabilitiesTotal 179207000.00
capitalSurpluse 98502000.00
liabilitiesAndStockholdersEquity 968276000.00
cashAndShortTermInvestments 59834000.00
propertyPlantAndEquipmentGross 335761000.00
propertyPlantAndEquipmentNet 335761000.00
netWorkingCapital 358253000.00
netInvestedCapital 683841000.00
commonStockSharesOutstanding 9097000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-11
currency_symbol USD
totalAssets 909348000.00
otherCurrentAssets 2807000.00
totalLiab 331533000.00
totalStockholderEquity 577815000.00
otherCurrentLiab 51429000.00
commonStock 3041000.00
retainedEarnings 585874000.00
otherLiab 32317000.00
otherAssets 71662000.00
cash 59837000.00
totalCurrentLiabilities 158130000.00
currentDeferredRevenue 4287000.00
netDebt 109574000.00
shortTermDebt 28325000.00
shortLongTermDebt 28325000.00
shortLongTermDebtTotal 169411000.00
otherStockholderEquity 7304000.00
propertyPlantEquipment 248583000.00
totalCurrentAssets 516299000.00
netTangibleAssets 577152000.00
netReceivables 101517000.00
longTermDebt 94085000.00
inventory 343144000.00
accountsPayable 74089000.00
accumulatedOtherComprehensiveIncome -19067000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 663000.00
retainedEarningsTotalEquity 585874000.00
treasuryStock -91198000.00
nonCurrrentAssetsOther 71662000.00
nonCurrentAssetsTotal 393049000.00
capitalLeaseObligations 47001000.00
longTermDebtTotal 94085000.00
nonCurrentLiabilitiesOther 27769000.00
nonCurrentLiabilitiesTotal 173403000.00
capitalSurpluse 98502000.00
liabilitiesAndStockholdersEquity 909348000.00
cashAndShortTermInvestments 59837000.00
propertyPlantAndEquipmentGross 321387000.00
propertyPlantAndEquipmentNet 321387000.00
netWorkingCapital 358169000.00
netInvestedCapital 699562000.00
commonStockSharesOutstanding 9071000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 858541000.00
otherCurrentAssets 2418000.00
totalLiab 355008000.00
totalStockholderEquity 503533000.00
otherCurrentLiab 52246000.00
commonStock 3041000.00
retainedEarnings 571045000.00
otherLiab 21880000.00
otherAssets 18749000.00
cash 14149000.00
totalCurrentLiabilities 188069000.00
currentDeferredRevenue 7548000.00
netDebt 160345000.00
shortTermDebt 29435000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 174494000.00
otherStockholderEquity 7989000.00
propertyPlantEquipment 225500000.00
totalCurrentAssets 535778000.00
netTangibleAssets 502855000.00
netReceivables 96646000.00
longTermDebt 94077000.00
inventory 410927000.00
accountsPayable 98840000.00
accumulatedOtherComprehensiveIncome -79220000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 678000.00
retainedEarningsTotalEquity 571045000.00
treasuryStock -90473000.00
nonCurrrentAssetsOther 13750000.00
nonCurrentAssetsTotal 322763000.00
capitalLeaseObligations 75917000.00
longTermDebtTotal 94077000.00
nonCurrentLiabilitiesOther 55222000.00
nonCurrentLiabilitiesTotal 166939000.00
capitalSurpluse 98462000.00
liabilitiesAndStockholdersEquity 858541000.00
cashAndShortTermInvestments 14149000.00
propertyPlantAndEquipmentGross 304014000.00
propertyPlantAndEquipmentNet 304014000.00
netWorkingCapital 347709000.00
netInvestedCapital 601432000.00
commonStockSharesOutstanding 9140000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1066806000.00
otherCurrentAssets 2139000.00
totalLiab 634754000.00
totalStockholderEquity 432052000.00
otherCurrentLiab 54646000.00
commonStock 3041000.00
retainedEarnings 498596000.00
otherLiab 89716000.00
otherAssets 28403000.00
cash 14813000.00
totalCurrentLiabilities 380605000.00
currentDeferredRevenue 7745000.00
netDebt 237704000.00
shortTermDebt 88084000.00
shortLongTermDebt 63111000.00
shortLongTermDebtTotal 252517000.00
otherStockholderEquity 8954000.00
propertyPlantEquipment 240474000.00
totalCurrentAssets 714523000.00
netTangibleAssets 431371000.00
netReceivables 134793000.00
longTermDebt 109069000.00
inventory 550704000.00
accountsPayable 230130000.00
accumulatedOtherComprehensiveIncome -79220000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 681000.00
retainedEarningsTotalEquity 498596000.00
treasuryStock -89482000.00
nonCurrrentAssetsOther 19929000.00
nonCurrentAssetsTotal 352283000.00
capitalLeaseObligations 80337000.00
longTermDebtTotal 109069000.00
nonCurrentLiabilitiesOther 38179000.00
nonCurrentLiabilitiesTotal 254149000.00
capitalSurpluse 98436000.00
liabilitiesAndStockholdersEquity 1066806000.00
cashAndShortTermInvestments 14813000.00
propertyPlantAndEquipmentGross 323880000.00
propertyPlantAndEquipmentNet 323880000.00
netWorkingCapital 333918000.00
netInvestedCapital 603551000.00
commonStockSharesOutstanding 9164000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
totalAssets 909309000.00
otherCurrentAssets 7323000.00
totalLiab 514945000.00
totalStockholderEquity 394364000.00
otherCurrentLiab 42428000.00
commonStock 3041000.00
retainedEarnings 459797000.00
otherLiab 84321000.00
otherAssets 29962000.00
cash 10702000.00
totalCurrentLiabilities 149654000.00
currentDeferredRevenue 7758000.00
netDebt 301779000.00
shortTermDebt 28274000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 312481000.00
otherStockholderEquity 10065000.00
propertyPlantEquipment 239524000.00
totalCurrentAssets 551600000.00
netTangibleAssets 414405000.00
netReceivables 121762000.00
longTermDebt 144467000.00
inventory 411631000.00
accountsPayable 71194000.00
accumulatedOtherComprehensiveIncome -79220000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 681000.00
retainedEarningsTotalEquity 480491000.00
treasuryStock -88319000.00
nonCurrrentAssetsOther 27068000.00
nonCurrentAssetsTotal 357709000.00
capitalLeaseObligations 88790000.00
nonCurrentLiabilitiesOther 106934000.00
nonCurrentLiabilitiesTotal 365291000.00
capitalSurpluse 98412000.00
liabilitiesAndStockholdersEquity 909309000.00
cashAndShortTermInvestments 10702000.00
propertyPlantAndEquipmentGross 322769000.00
propertyPlantAndEquipmentNet 322769000.00
netWorkingCapital 346064000.00
netInvestedCapital 559372000.00
commonStockSharesOutstanding 9188000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-02
currency_symbol USD
totalAssets 909309000.00
otherCurrentAssets 182000.00
totalLiab 514945000.00
totalStockholderEquity 394364000.00
otherCurrentLiab 142868000.00
commonStock 3041000.00
retainedEarnings 459797000.00
otherLiab 81084000.00
otherAssets 34940000.00
cash 10702000.00
totalCurrentLiabilities 149654000.00
netDebt 234653000.00
shortTermDebt 28274000.00
shortLongTermDebt 28274000.00
shortLongTermDebtTotal 245355000.00
otherStockholderEquity -79220000.00
propertyPlantEquipment 228489000.00
totalCurrentAssets 551600000.00
netTangibleAssets 393683000.00
netReceivables 121762000.00
longTermDebt 217081000.00
inventory 411631000.00
accountsPayable 5342000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 681000.00
retainedEarningsTotalEquity 459797000.00
treasuryStock -88319000.00
nonCurrrentAssetsOther 27068000.00
nonCurrentAssetsTotal 7872000.00
capitalLeaseObligations 67126000.00
longTermDebtTotal 217081000.00
nonCurrentLiabilitiesOther 5342000.00
nonCurrentLiabilitiesTotal 217081000.00
capitalSurpluse 98384000.00
liabilitiesAndStockholdersEquity 909309000.00
cashAndShortTermInvestments 10702000.00
propertyPlantAndEquipmentGross 322769000.00
accumulatedDepreciation -389796000.00
netWorkingCapital 401946000.00
netInvestedCapital 639038000.00
commonStockSharesOutstanding 9117895.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 932660000.00
otherCurrentAssets 6272000.00
totalLiab 497475000.00
totalStockholderEquity 435185000.00
deferredLongTermLiab 866000.00
otherCurrentLiab 45571000.00
commonStock 3040000.00
retainedEarnings 438583000.00
otherLiab 24181000.00
otherAssets 10697000.00
cash 13858000.00
totalCurrentLiabilities 172985000.00
currentDeferredRevenue 12105000.00
netDebt 317465000.00
shortTermDebt 31014000.00
shortLongTermDebtTotal 331323000.00
otherStockholderEquity 11144000.00
propertyPlantEquipment 219311000.00
totalCurrentAssets 599953000.00
netTangibleAssets 434482000.00
netReceivables 86660000.00
longTermDebt 225337000.00
inventory 493065000.00
accountsPayable 84295000.00
accumulatedOtherComprehensiveIncome -18285000.00
commonStockTotalEquity 3040000.00
preferredStockTotalEquity 703000.00
retainedEarningsTotalEquity 438583000.00
treasuryStock -87194000.00
nonCurrrentAssetsOther 9831000.00
nonCurrentAssetsTotal 332707000.00
capitalLeaseObligations 105986000.00
longTermDebtTotal 225337000.00
nonCurrentLiabilitiesOther 19463000.00
nonCurrentLiabilitiesTotal 324490000.00
capitalSurpluse 98338000.00
liabilitiesAndStockholdersEquity 932660000.00
cashAndShortTermInvestments 13858000.00
propertyPlantAndEquipmentGross 322010000.00
propertyPlantAndEquipmentNet 322010000.00
commonStockSharesOutstanding 9245000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1045683000.00
otherCurrentAssets 7614000.00
totalLiab 633021000.00
totalStockholderEquity 412662000.00
otherCurrentLiab 49495000.00
commonStock 3040000.00
retainedEarnings 413211000.00
otherLiab 22647000.00
otherAssets 7215000.00
cash 17640000.00
totalCurrentLiabilities 286631000.00
currentDeferredRevenue 9547000.00
netDebt 338016000.00
shortTermDebt 31913000.00
shortLongTermDebtTotal 355656000.00
otherStockholderEquity 13993000.00
propertyPlantEquipment 204746000.00
totalCurrentAssets 723904000.00
netTangibleAssets 411959000.00
netReceivables 123369000.00
longTermDebt 243978000.00
inventory 575183000.00
accountsPayable 195676000.00
accumulatedOtherComprehensiveIncome -18285000.00
commonStockTotalEquity 3040000.00
preferredStockTotalEquity 703000.00
retainedEarningsTotalEquity 413211000.00
treasuryStock -84320000.00
nonCurrrentAssetsOther 4025000.00
nonCurrentAssetsTotal 321779000.00
capitalLeaseObligations 111678000.00
longTermDebtTotal 243978000.00
nonCurrentLiabilitiesOther 18661000.00
nonCurrentLiabilitiesTotal 346390000.00
capitalSurpluse 98313000.00
liabilitiesAndStockholdersEquity 1045683000.00
cashAndShortTermInvestments 17640000.00
propertyPlantAndEquipmentGross 314564000.00
propertyPlantAndEquipmentNet 314564000.00
commonStockSharesOutstanding 9336000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 925308000.00
otherCurrentAssets 3577000.00
totalLiab 511470000.00
totalStockholderEquity 413838000.00
otherCurrentLiab 39048000.00
commonStock 3039000.00
retainedEarnings 408576000.00
otherLiab 22082000.00
otherAssets 7412000.00
cash 16901000.00
totalCurrentLiabilities 151857000.00
currentDeferredRevenue 1936000.00
netDebt 353932000.00
shortTermDebt 33302000.00
shortLongTermDebt 88000.00
shortLongTermDebtTotal 370833000.00
otherStockholderEquity 19801000.00
propertyPlantEquipment 206188000.00
totalCurrentAssets 593672000.00
netTangibleAssets 413131000.00
netReceivables 79598000.00
longTermDebt 246645000.00
inventory 493498000.00
accountsPayable 77571000.00
accumulatedOtherComprehensiveIncome -18285000.00
commonStockTotalEquity 3039000.00
preferredStockTotalEquity 707000.00
retainedEarningsTotalEquity 408576000.00
treasuryStock -78484000.00
nonCurrrentAssetsOther 3690000.00
deferredLongTermAssetCharges 3722000.00
nonCurrentAssetsTotal 331636000.00
capitalLeaseObligations 124100000.00
longTermDebtTotal 246645000.00
nonCurrentLiabilitiesOther 18005000.00
nonCurrentLiabilitiesTotal 359613000.00
capitalSurpluse 98285000.00
liabilitiesAndStockholdersEquity 925308000.00
cashAndShortTermInvestments 16901000.00
propertyPlantAndEquipmentGross 324224000.00
propertyPlantAndEquipmentNet 324224000.00
commonStockSharesOutstanding 9546000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
totalAssets 848882000.00
otherCurrentAssets 3075000.00
totalLiab 431397000.00
totalStockholderEquity 417485000.00
otherCurrentLiab 40492000.00
commonStock 3039000.00
retainedEarnings 409504000.00
otherLiab 21834000.00
otherAssets 6361000.00
cash 11480000.00
totalCurrentLiabilities 112377000.00
currentDeferredRevenue 4098000.00
netDebt 292469000.00
shortTermDebt 6763000.00
shortLongTermDebt 6763000.00
shortLongTermDebtTotal 303949000.00
otherStockholderEquity 22520000.00
propertyPlantEquipment 239273000.00
totalCurrentAssets 603248000.00
netTangibleAssets 416778000.00
netReceivables 85343000.00
longTermDebt 265900000.00
inventory 501684000.00
accountsPayable 61024000.00
accumulatedOtherComprehensiveIncome -18285000.00
commonStockTotalEquity 3039000.00
preferredStockTotalEquity 707000.00
retainedEarningsTotalEquity 409504000.00
treasuryStock -75740000.00
nonCurrrentAssetsOther 3944000.00
deferredLongTermAssetCharges 2417000.00
nonCurrentAssetsTotal 245634000.00
capitalLeaseObligations 31286000.00
longTermDebtTotal 297186000.00
nonCurrentLiabilitiesOther 17349000.00
nonCurrentLiabilitiesTotal 319020000.00
capitalSurpluse 98260000.00
liabilitiesAndStockholdersEquity 848882000.00
cashAndShortTermInvestments 11480000.00
propertyPlantAndEquipmentGross 239273000.00
propertyPlantAndEquipmentNet 239273000.00
accumulatedDepreciation 398300000.00
commonStockSharesOutstanding 9546000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 962059000.00
otherCurrentAssets 4520000.00
totalLiab 542026000.00
totalStockholderEquity 420033000.00
otherCurrentLiab 47787000.00
commonStock 3038000.00
retainedEarnings 418134000.00
otherLiab 32800000.00
otherAssets 6046000.00
cash 12828000.00
totalCurrentLiabilities 468781000.00
currentDeferredRevenue 6829000.00
netDebt 348196000.00
shortTermDebt 320579000.00
shortLongTermDebt 313922000.00
shortLongTermDebtTotal 361024000.00
otherStockholderEquity 23340000.00
propertyPlantEquipment 246014000.00
totalCurrentAssets 709999000.00
netTangibleAssets 419326000.00
netReceivables 84314000.00
longTermDebt 10715000.00
inventory 575935000.00
accountsPayable 93586000.00
accumulatedOtherComprehensiveIncome -25186000.00
commonStockTotalEquity 3038000.00
preferredStockTotalEquity 707000.00
retainedEarningsTotalEquity 418134000.00
treasuryStock -74896000.00
nonCurrrentAssetsOther 4629000.00
deferredLongTermAssetCharges 1417000.00
nonCurrentAssetsTotal 252060000.00
capitalLeaseObligations 29730000.00
longTermDebtTotal 40445000.00
nonCurrentLiabilitiesOther 27356000.00
nonCurrentLiabilitiesTotal 73245000.00
capitalSurpluse 98236000.00
liabilitiesAndStockholdersEquity 962059000.00
cashAndShortTermInvestments 12828000.00
propertyPlantAndEquipmentGross 246014000.00
propertyPlantAndEquipmentNet 246014000.00
commonStockSharesOutstanding 9625000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1121900000.00
intangibleAssets 0.00
otherCurrentAssets 5443000.00
totalLiab 712119000.00
totalStockholderEquity 409781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67378000.00
commonStock 3038000.00
retainedEarnings 404129000.00
otherLiab 32334000.00
goodWill 0.00
otherAssets 29254000.00
cash 12795000.00
totalCurrentLiabilities 295479000.00
currentDeferredRevenue 9357000.00
netDebt 378144000.00
shortTermDebt 6633000.00
shortLongTermDebt 90000.00
shortLongTermDebtTotal 390939000.00
otherStockholderEquity 27076000.00
propertyPlantEquipment 242408000.00
totalCurrentAssets 850238000.00
netTangibleAssets 409074000.00
shortTermInvestments 0.00
netReceivables 99799000.00
longTermDebt 353549000.00
inventory 683897000.00
accountsPayable 212111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 707000.00
retainedEarningsTotalEquity 404129000.00
treasuryStock -71135000.00
nonCurrrentAssetsOther 23579000.00
nonCurrentAssetsTotal 271662000.00
capitalLeaseObligations 30757000.00
longTermDebtTotal 384306000.00
nonCurrentLiabilitiesOther 26233000.00
nonCurrentLiabilitiesTotal 416640000.00
capitalSurpluse 98211000.00
liabilitiesAndStockholdersEquity 1121900000.00
cashAndShortTermInvestments 12795000.00
propertyPlantAndEquipmentGross 242400000.00
propertyPlantAndEquipmentNet 242408000.00
commonStockSharesOutstanding 9729000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 964176000.00
intangibleAssets 0.00
otherCurrentAssets 3354000.00
totalLiab 561906000.00
totalStockholderEquity 402270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63034000.00
commonStock 3038000.00
retainedEarnings 395013000.00
otherLiab 29841000.00
goodWill 0.00
otherAssets 12855000.00
cash 12626000.00
totalCurrentLiabilities 180324000.00
netDebt 357918000.00
shortTermDebt 18803000.00
shortLongTermDebt 12814000.00
shortLongTermDebtTotal 370544000.00
otherStockholderEquity 28630000.00
propertyPlantEquipment 272021000.00
totalCurrentAssets 679300000.00
netTangibleAssets 401563000.00
shortTermInvestments 0.00
netReceivables 88623000.00
longTermDebt 318282000.00
inventory 569333000.00
accountsPayable 98487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3038000.00
preferredStockTotalEquity 707000.00
retainedEarningsTotalEquity 395013000.00
treasuryStock -69556000.00
nonCurrrentAssetsOther 5050000.00
deferredLongTermAssetCharges 7805000.00
nonCurrentAssetsTotal 284876000.00
nonCurrentLiabilitiesOther 5080000.00
nonCurrentLiabilitiesTotal 381582000.00
capitalSurpluse 98186000.00
liabilitiesAndStockholdersEquity 964176000.00
cashAndShortTermInvestments 12626000.00
propertyPlantAndEquipmentGross 272021000.00
propertyPlantAndEquipmentNet 272021000.00
commonStockSharesOutstanding 9744000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 1070431000.00
intangibleAssets 0.00
otherCurrentAssets 2144000.00
totalLiab 673501000.00
totalStockholderEquity 396930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54264000.00
commonStock 3038000.00
retainedEarnings 389647000.00
otherLiab 29119000.00
goodWill 0.00
otherAssets 15394000.00
cash 15102000.00
totalCurrentLiabilities 194354000.00
currentDeferredRevenue 60657000.00
netDebt 444741000.00
shortTermDebt 9815000.00
shortLongTermDebt 3702000.00
shortLongTermDebtTotal 459843000.00
otherStockholderEquity 28605000.00
propertyPlantEquipment 277025000.00
totalCurrentAssets 778012000.00
netTangibleAssets 396223000.00
shortTermInvestments 0.00
netReceivables 78796000.00
longTermDebt 410104000.00
inventory 680828000.00
accountsPayable 69618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3038000.00
preferredStockTotalEquity 707000.00
retainedEarningsTotalEquity 389647000.00
treasuryStock -69556000.00
nonCurrrentAssetsOther 5105000.00
deferredLongTermAssetCharges 10289000.00
nonCurrentAssetsTotal 292419000.00
capitalLeaseObligations 35896000.00
longTermDebtTotal 35896000.00
nonCurrentLiabilitiesTotal 479147000.00
capitalSurpluse 98161000.00
liabilitiesAndStockholdersEquity 1070431000.00
cashAndShortTermInvestments 15102000.00
propertyPlantAndEquipmentGross 277025000.00
propertyPlantAndEquipmentNet 277025000.00
accumulatedDepreciation 442474000.00
commonStockSharesOutstanding 9801660.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
totalAssets 1072003000.00
intangibleAssets 0.00
otherCurrentAssets 2815000.00
totalLiab 635204000.00
totalStockholderEquity 436799000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29451000.00
commonStock 3038000.00
retainedEarnings 415882000.00
otherLiab 20553000.00
goodWill 0.00
otherAssets 6780000.00
cash 13122000.00
totalCurrentLiabilities 162423000.00
currentDeferredRevenue 80151000.00
netDebt 445827000.00
shortTermDebt 9703000.00
shortLongTermDebt 3649000.00
shortLongTermDebtTotal 458949000.00
otherStockholderEquity 28195000.00
propertyPlantEquipment 272363000.00
totalCurrentAssets 794510000.00
netTangibleAssets 421698000.00
shortTermInvestments 0.00
netReceivables 66233000.00
longTermDebt 449246000.00
inventory 710118000.00
accountsPayable 102020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 707000.00
retainedEarningsTotalEquity 401488000.00
treasuryStock -69941000.00
nonCurrrentAssetsOther 3480000.00
deferredLongTermAssetCharges 1650000.00
nonCurrentAssetsTotal 277493000.00
nonCurrentLiabilitiesTotal 472781000.00
capitalSurpluse 98136000.00
liabilitiesAndStockholdersEquity 1072003000.00
cashAndShortTermInvestments 13122000.00
propertyPlantAndEquipmentGross 272400000.00
propertyPlantAndEquipmentNet 272363000.00
commonStockSharesOutstanding 9809000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1209968000.00
intangibleAssets 0.00
otherCurrentAssets 2649000.00
totalLiab 780214000.00
totalStockholderEquity 429754000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11411000.00
commonStock 3038000.00
retainedEarnings 408166000.00
otherLiab 22660000.00
goodWill 0.00
otherAssets 10400000.00
cash 14940000.00
totalCurrentLiabilities 322982000.00
currentDeferredRevenue 75150000.00
netDebt 427507000.00
shortTermDebt 9440000.00
shortLongTermDebt 3597000.00
shortLongTermDebtTotal 442447000.00
otherStockholderEquity 28904000.00
propertyPlantEquipment 272176000.00
totalCurrentAssets 932609000.00
netTangibleAssets 417991000.00
shortTermInvestments 0.00
netReceivables 112297000.00
longTermDebt 395128000.00
inventory 802387000.00
accountsPayable 249803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3038000.00
preferredStockTotalEquity 719000.00
retainedEarningsTotalEquity 397122000.00
treasuryStock -69195000.00
nonCurrrentAssetsOther -34000.00
deferredLongTermAssetCharges 5217000.00
nonCurrentAssetsTotal 277359000.00
capitalLeaseObligations 37879000.00
longTermDebtTotal 433007000.00
nonCurrentLiabilitiesOther 22660000.00
nonCurrentLiabilitiesTotal 457232000.00
capitalSurpluse 98099000.00
liabilitiesAndStockholdersEquity 1209968000.00
cashAndShortTermInvestments 14940000.00
propertyPlantAndEquipmentGross 272176000.00
propertyPlantAndEquipmentNet 272176000.00
commonStockSharesOutstanding 9872000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1006943000.00
intangibleAssets 0.00
otherCurrentAssets 2878000.00
totalLiab 573449000.00
totalStockholderEquity 433494000.00
deferredLongTermLiab 2511000.00
otherCurrentLiab 45668000.00
commonStock 3036000.00
retainedEarnings 409278000.00
otherLiab 22464000.00
goodWill 0.00
otherAssets 5270000.00
cash 15778000.00
totalCurrentLiabilities 164200000.00
currentDeferredRevenue 2511000.00
netDebt 377204000.00
shortTermDebt 8708000.00
shortLongTermDebt 392982000.00
shortLongTermDebtTotal 392982000.00
otherStockholderEquity 31576000.00
propertyPlantEquipment 269816000.00
totalCurrentAssets 731857000.00
netTangibleAssets 432774000.00
shortTermInvestments 0.00
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longTermDebt 349432000.00
inventory 633505000.00
accountsPayable 109824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 720000.00
retainedEarningsTotalEquity 409278000.00
treasuryStock -66499000.00
nonCurrrentAssetsOther 5270000.00
nonCurrentAssetsTotal 275086000.00
capitalLeaseObligations 34842000.00
longTermDebtTotal 384274000.00
nonCurrentLiabilitiesOther 22464000.00
nonCurrentLiabilitiesTotal 409249000.00
capitalSurpluse 98075000.00
liabilitiesAndStockholdersEquity 1006943000.00
cashAndShortTermInvestments 15778000.00
propertyPlantAndEquipmentGross 269800000.00
propertyPlantAndEquipmentNet 269816000.00
commonStockSharesOutstanding 9814000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
totalAssets 946019000.00
intangibleAssets 0.00
otherCurrentAssets 3671000.00
totalLiab 511758000.00
totalStockholderEquity 434261000.00
deferredLongTermLiab 4181000.00
otherCurrentLiab 50953000.00
commonStock 3024000.00
retainedEarnings 410129000.00
otherLiab 11968000.00
goodWill 0.00
otherAssets 20273000.00
cash 11992000.00
totalCurrentLiabilities 132277000.00
netDebt 359840000.00
shortTermDebt 8500000.00
shortLongTermDebt 3495000.00
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otherStockholderEquity 30959000.00
propertyPlantEquipment 237476000.00
totalCurrentAssets 688270000.00
netTangibleAssets 432937000.00
shortTermInvestments 0.00
netReceivables 72080000.00
longTermDebt 329138000.00
inventory 598056000.00
accountsPayable 72824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3024000.00
preferredStockTotalEquity 1324000.00
retainedEarningsTotalEquity 410129000.00
treasuryStock -66499000.00
nonCurrrentAssetsOther 20273000.00
nonCurrentAssetsTotal 257749000.00
capitalLeaseObligations 34194000.00
longTermDebtTotal 363332000.00
nonCurrentLiabilitiesOther 11968000.00
nonCurrentLiabilitiesTotal 379481000.00
capitalSurpluse 97458000.00
liabilitiesAndStockholdersEquity 946019000.00
cashAndShortTermInvestments 11992000.00
propertyPlantAndEquipmentGross 237476000.00
propertyPlantAndEquipmentNet 237476000.00
accumulatedDepreciation -419461000.00
commonStockSharesOutstanding 9840945.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 1004711000.00
intangibleAssets 0.00
otherCurrentAssets 11146000.00
totalLiab 587097000.00
totalStockholderEquity 417614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68201000.00
commonStock 3024000.00
retainedEarnings 411779000.00
otherLiab 38739000.00
goodWill 0.00
otherAssets 36572000.00
cash 10260000.00
totalCurrentLiabilities 178732000.00
currentDeferredRevenue 8830000.00
netDebt 371727000.00
shortTermDebt 12361000.00
shortLongTermDebt 12361000.00
shortLongTermDebtTotal 381987000.00
otherStockholderEquity 29883000.00
propertyPlantEquipment 217983000.00
totalCurrentAssets 750156000.00
netTangibleAssets 416290000.00
shortTermInvestments 0.00
netReceivables 67357000.00
longTermDebt 343634000.00
inventory 656368000.00
accountsPayable 98170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3024000.00
preferredStockTotalEquity 1324000.00
retainedEarningsTotalEquity 411779000.00
treasuryStock -67550000.00
nonCurrrentAssetsOther 20038000.00
deferredLongTermAssetCharges 16534000.00
nonCurrentAssetsTotal 254555000.00
capitalLeaseObligations 25992000.00
longTermDebtTotal 369626000.00
nonCurrentLiabilitiesOther 38739000.00
nonCurrentLiabilitiesTotal 408365000.00
capitalSurpluse 97433000.00
liabilitiesAndStockholdersEquity 1004711000.00
cashAndShortTermInvestments 10260000.00
propertyPlantAndEquipmentGross 217983000.00
propertyPlantAndEquipmentNet 217983000.00
commonStockSharesOutstanding 9839000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1148714000.00
intangibleAssets 0.00
otherCurrentAssets 15157000.00
totalLiab 738474000.00
totalStockholderEquity 410240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65471000.00
commonStock 3024000.00
retainedEarnings 403609000.00
otherLiab 52678000.00
goodWill 0.00
otherAssets 36211000.00
cash 10124000.00
totalCurrentLiabilities 312466000.00
currentDeferredRevenue 4172000.00
netDebt 373193000.00
shortTermDebt 9987000.00
shortLongTermDebt 9987000.00
shortLongTermDebtTotal 383317000.00
otherStockholderEquity 30665000.00
propertyPlantEquipment 207474000.00
totalCurrentAssets 905029000.00
netTangibleAssets 408902000.00
shortTermInvestments 0.00
netReceivables 102727000.00
longTermDebt 354905000.00
inventory 771996000.00
accountsPayable 237008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 1338000.00
retainedEarningsTotalEquity 403609000.00
treasuryStock -66730000.00
nonCurrrentAssetsOther 20847000.00
deferredLongTermAssetCharges 15364000.00
nonCurrentAssetsTotal 243685000.00
capitalLeaseObligations 18425000.00
longTermDebtTotal 373330000.00
nonCurrentLiabilitiesOther 52678000.00
nonCurrentLiabilitiesTotal 426008000.00
capitalSurpluse 97395000.00
liabilitiesAndStockholdersEquity 1148714000.00
cashAndShortTermInvestments 10124000.00
propertyPlantAndEquipmentGross 207500000.00
propertyPlantAndEquipmentNet 207474000.00
commonStockSharesOutstanding 9862000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 919981000.00
intangibleAssets 0.00
otherCurrentAssets 22954000.00
totalLiab 515339000.00
totalStockholderEquity 404642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45924000.00
commonStock 3024000.00
retainedEarnings 397465000.00
otherLiab 51208000.00
goodWill 0.00
otherAssets 33292000.00
cash 12487000.00
totalCurrentLiabilities 179579000.00
currentDeferredRevenue 168000.00
netDebt 303219000.00
shortTermDebt 31154000.00
shortLongTermDebt 31154000.00
shortLongTermDebtTotal 315706000.00
otherStockholderEquity 31211000.00
propertyPlantEquipment 193040000.00
totalCurrentAssets 693649000.00
netTangibleAssets 403304000.00
shortTermInvestments 0.00
netReceivables 66354000.00
longTermDebt 276642000.00
inventory 586829000.00
accountsPayable 102501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 1338000.00
retainedEarningsTotalEquity 397465000.00
treasuryStock -66167000.00
nonCurrrentAssetsOther 20363000.00
deferredLongTermAssetCharges 12929000.00
nonCurrentAssetsTotal 226332000.00
capitalLeaseObligations 7910000.00
longTermDebtTotal 284552000.00
nonCurrentLiabilitiesOther 51208000.00
nonCurrentLiabilitiesTotal 335760000.00
capitalSurpluse 97378000.00
liabilitiesAndStockholdersEquity 919981000.00
cashAndShortTermInvestments 12487000.00
propertyPlantAndEquipmentGross 193000000.00
propertyPlantAndEquipmentNet 193040000.00
commonStockSharesOutstanding 9877000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-08
currency_symbol USD
totalAssets 895327000.00
intangibleAssets 0.00
otherCurrentAssets 15765000.00
totalLiab 490153000.00
totalStockholderEquity 405174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51831000.00
commonStock 3023000.00
retainedEarnings 397539000.00
otherLiab 49740000.00
goodWill 0.00
otherAssets 32603000.00
cash 8602000.00
totalCurrentLiabilities 399458000.00
currentDeferredRevenue 2974000.00
netDebt 312570000.00
shortTermDebt 280217000.00
shortLongTermDebt 279815000.00
shortLongTermDebtTotal 321172000.00
otherStockholderEquity 31664000.00
propertyPlantEquipment 188837000.00
totalCurrentAssets 673887000.00
netTangibleAssets 403830000.00
shortTermInvestments 0.00
netReceivables 76788000.00
longTermDebt 35967000.00
inventory 567707000.00
accountsPayable 67410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3023000.00
preferredStockTotalEquity 1344000.00
retainedEarningsTotalEquity 397539000.00
treasuryStock -65709000.00
nonCurrrentAssetsOther 19706000.00
deferredLongTermAssetCharges 12897000.00
nonCurrentAssetsTotal 221440000.00
capitalLeaseObligations 4988000.00
longTermDebtTotal 40955000.00
nonCurrentLiabilitiesOther 49740000.00
nonCurrentLiabilitiesTotal 90695000.00
capitalSurpluse 97373000.00
liabilitiesAndStockholdersEquity 895327000.00
cashAndShortTermInvestments 8602000.00
propertyPlantAndEquipmentGross 188837000.00
propertyPlantAndEquipmentNet 188837000.00
accumulatedDepreciation -398464000.00
commonStockSharesOutstanding 9909710.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 960219000.00
intangibleAssets 0.00
otherCurrentAssets 12387000.00
totalLiab 569947000.00
totalStockholderEquity 390272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69186000.00
commonStock 3023000.00
retainedEarnings 383694000.00
otherLiab 52589000.00
goodWill 0.00
otherAssets 32876000.00
cash 19029000.00
totalCurrentLiabilities 480708000.00
currentDeferredRevenue 14188000.00
netDebt 329887000.00
shortTermDebt 312266000.00
shortLongTermDebtTotal 348916000.00
otherStockholderEquity 34015000.00
propertyPlantEquipment 189765000.00
totalCurrentAssets 737578000.00
netTangibleAssets 388928000.00
shortTermInvestments 0.00
netReceivables 74981000.00
longTermDebt 36650000.00
inventory 631181000.00
accountsPayable 99256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 1344000.00
retainedEarningsTotalEquity 383694000.00
treasuryStock -63358000.00
nonCurrrentAssetsOther 17930000.00
deferredLongTermAssetCharges 14946000.00
nonCurrentAssetsTotal 222641000.00
longTermDebtTotal 36650000.00
nonCurrentLiabilitiesOther 52589000.00
nonCurrentLiabilitiesTotal 89239000.00
capitalSurpluse 97373000.00
liabilitiesAndStockholdersEquity 960219000.00
cashAndShortTermInvestments 19029000.00
propertyPlantAndEquipmentGross 189800000.00
propertyPlantAndEquipmentNet 189765000.00
commonStockSharesOutstanding 9953784.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1087609000.00
intangibleAssets 0.00
otherCurrentAssets 13251000.00
totalLiab 728004000.00
totalStockholderEquity 359605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54557000.00
commonStock 3023000.00
retainedEarnings 352582000.00
otherLiab 63467000.00
goodWill 0.00
otherAssets 34918000.00
cash 9397000.00
totalCurrentLiabilities 627215000.00
currentDeferredRevenue 3886000.00
netDebt 335005000.00
shortTermDebt 307080000.00
shortLongTermDebtTotal 344402000.00
otherStockholderEquity 34460000.00
propertyPlantEquipment 178370000.00
totalCurrentAssets 874321000.00
netTangibleAssets 358261000.00
shortTermInvestments 0.00
netReceivables 83296000.00
longTermDebt 37322000.00
inventory 761703000.00
accountsPayable 265578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 1344000.00
retainedEarningsTotalEquity 352582000.00
treasuryStock -62913000.00
nonCurrrentAssetsOther 17583000.00
deferredLongTermAssetCharges 17335000.00
nonCurrentAssetsTotal 213288000.00
longTermDebtTotal 37322000.00
nonCurrentLiabilitiesOther 63467000.00
nonCurrentLiabilitiesTotal 100789000.00
capitalSurpluse 97373000.00
liabilitiesAndStockholdersEquity 1087609000.00
cashAndShortTermInvestments 9397000.00
propertyPlantAndEquipmentGross 178400000.00
propertyPlantAndEquipmentNet 178370000.00
commonStockSharesOutstanding 9970000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 779281000.00
intangibleAssets 0.00
otherCurrentAssets 12571000.00
totalLiab 425273000.00
totalStockholderEquity 354008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40346000.00
commonStock 3024000.00
retainedEarnings 346060000.00
otherLiab 60722000.00
goodWill 0.00
otherAssets 33080000.00
cash 7926000.00
totalCurrentLiabilities 129217000.00
currentDeferredRevenue 1721000.00
netDebt 230010000.00
shortTermDebt 2602000.00
shortLongTermDebtTotal 237936000.00
otherStockholderEquity 35384000.00
propertyPlantEquipment 181885000.00
totalCurrentAssets 564316000.00
netTangibleAssets 352664000.00
shortTermInvestments 0.00
netReceivables 54311000.00
longTermDebt 235334000.00
inventory 482556000.00
accountsPayable 86269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 1344000.00
retainedEarningsTotalEquity 346060000.00
treasuryStock -61980000.00
nonCurrrentAssetsOther 18018000.00
deferredLongTermAssetCharges 15062000.00
nonCurrentAssetsTotal 214965000.00
longTermDebtTotal 235334000.00
nonCurrentLiabilitiesOther 60722000.00
nonCurrentLiabilitiesTotal 296056000.00
capitalSurpluse 97364000.00
liabilitiesAndStockholdersEquity 779281000.00
cashAndShortTermInvestments 7926000.00
propertyPlantAndEquipmentGross 181900000.00
propertyPlantAndEquipmentNet 181885000.00
commonStockSharesOutstanding 9960000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-09
currency_symbol USD
totalAssets 805694000.00
intangibleAssets 0.00
otherCurrentAssets 27439000.00
totalLiab 453964000.00
totalStockholderEquity 351730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43210000.00
commonStock 3010000.00
retainedEarnings 343104000.00
otherLiab 58582000.00
goodWill 0.00
otherAssets 32844000.00
cash 10608000.00
totalCurrentLiabilities 123748000.00
currentDeferredRevenue 1787000.00
netDebt 273459000.00
shortTermDebt 12433000.00
shortLongTermDebt 2530000.00
shortLongTermDebtTotal 284067000.00
otherStockholderEquity 35301000.00
propertyPlantEquipment 185557000.00
totalCurrentAssets 587293000.00
netTangibleAssets 349611000.00
shortTermInvestments 0.00
netReceivables 69837000.00
longTermDebt 271634000.00
inventory 472412000.00
accountsPayable 68105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3010000.00
preferredStockTotalEquity 2119000.00
retainedEarningsTotalEquity 0.00
treasuryStock -61277000.00
nonCurrrentAssetsOther 18015000.00
nonCurrentAssetsTotal 218401000.00
nonCurrentLiabilitiesTotal 330216000.00
liabilitiesAndStockholdersEquity 805694000.00
cashAndShortTermInvestments 10608000.00
propertyPlantAndEquipmentGross 185557000.00
propertyPlantAndEquipmentNet 185557000.00
commonStockSharesOutstanding 10000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
totalAssets 881089000.00
intangibleAssets 0.00
otherCurrentAssets 21824000.00
totalLiab 489404000.00
totalStockholderEquity 391685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52316000.00
commonStock 3010000.00
retainedEarnings 340350000.00
otherLiab 31672000.00
goodWill 0.00
otherAssets 21551000.00
cash 23006000.00
totalCurrentLiabilities 163429000.00
currentDeferredRevenue 4881000.00
netDebt 279770000.00
shortTermDebt 8473000.00
shortLongTermDebtTotal 302776000.00
otherStockholderEquity 57458000.00
propertyPlantEquipment 186358000.00
totalCurrentAssets 673180000.00
netTangibleAssets 389566000.00
shortTermInvestments 0.00
netReceivables 71652000.00
longTermDebt 294303000.00
inventory 547149000.00
accountsPayable 102640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 2119000.00
retainedEarningsTotalEquity 340350000.00
treasuryStock -39095000.00
nonCurrrentAssetsOther 17289000.00
deferredLongTermAssetCharges 4262000.00
nonCurrentAssetsTotal 207909000.00
longTermDebtTotal 294303000.00
nonCurrentLiabilitiesOther 31672000.00
nonCurrentLiabilitiesTotal 325975000.00
capitalSurpluse 96553000.00
liabilitiesAndStockholdersEquity 881089000.00
cashAndShortTermInvestments 23006000.00
propertyPlantAndEquipmentGross 186400000.00
propertyPlantAndEquipmentNet 186358000.00
commonStockSharesOutstanding 10804000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 1064689000.00
intangibleAssets 0.00
otherCurrentAssets 21614000.00
totalLiab 680848000.00
totalStockholderEquity 383841000.00
deferredLongTermLiab 1126000.00
otherCurrentLiab 57209000.00
commonStock 3010000.00
retainedEarnings 332531000.00
otherLiab 29406000.00
goodWill 0.00
otherAssets 17380000.00
cash 14037000.00
totalCurrentLiabilities 308162000.00
currentDeferredRevenue 8314000.00
netDebt 335446000.00
shortTermDebt 7329000.00
shortLongTermDebtTotal 349483000.00
otherStockholderEquity 57433000.00
propertyPlantEquipment 189397000.00
totalCurrentAssets 857912000.00
netTangibleAssets 381722000.00
shortTermInvestments 0.00
netReceivables 82420000.00
longTermDebt 342154000.00
inventory 731527000.00
accountsPayable 243624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 2119000.00
retainedEarningsTotalEquity 332531000.00
treasuryStock -39095000.00
nonCurrrentAssetsOther 9066000.00
nonCurrentAssetsTotal 206777000.00
longTermDebtTotal 342154000.00
nonCurrentLiabilitiesOther 29406000.00
nonCurrentLiabilitiesTotal 372686000.00
capitalSurpluse 96528000.00
liabilitiesAndStockholdersEquity 1064689000.00
cashAndShortTermInvestments 14037000.00
propertyPlantAndEquipmentGross 189400000.00
propertyPlantAndEquipmentNet 189397000.00
commonStockSharesOutstanding 10845000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 774055000.00
intangibleAssets 0.00
otherCurrentAssets 28170000.00
totalLiab 387617000.00
totalStockholderEquity 386438000.00
deferredLongTermLiab 692000.00
otherCurrentLiab 43048000.00
commonStock 3010000.00
retainedEarnings 333109000.00
otherLiab 28391000.00
goodWill 0.00
otherAssets 17535000.00
cash 11104000.00
totalCurrentLiabilities 137930000.00
currentDeferredRevenue 272000.00
netDebt 216743000.00
shortTermDebt 7243000.00
shortLongTermDebtTotal 227847000.00
otherStockholderEquity 59452000.00
propertyPlantEquipment 188115000.00
totalCurrentAssets 568405000.00
netTangibleAssets 384319000.00
shortTermInvestments 0.00
netReceivables 53431000.00
longTermDebt 220604000.00
inventory 467290000.00
accountsPayable 87639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 2119000.00
retainedEarningsTotalEquity 333109000.00
treasuryStock -37051000.00
nonCurrrentAssetsOther 9125000.00
nonCurrentAssetsTotal 205650000.00
longTermDebtTotal 220604000.00
nonCurrentLiabilitiesOther 28391000.00
nonCurrentLiabilitiesTotal 249687000.00
capitalSurpluse 96503000.00
liabilitiesAndStockholdersEquity 774055000.00
cashAndShortTermInvestments 11104000.00
propertyPlantAndEquipmentGross 188100000.00
propertyPlantAndEquipmentNet 188115000.00
commonStockSharesOutstanding 10873000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
totalAssets 768853000.00
intangibleAssets 0.00
otherCurrentAssets 33594000.00
totalLiab 375221000.00
totalStockholderEquity 393632000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 45537000.00
commonStock 2958000.00
retainedEarnings 333228000.00
otherLiab 27355000.00
goodWill 0.00
otherAssets 877000.00
cash 13839000.00
totalCurrentLiabilities 131288000.00
currentDeferredRevenue 913000.00
netDebt 216932000.00
shortTermDebt 14532000.00
shortLongTermDebt 230771000.00
shortLongTermDebtTotal 230771000.00
otherStockholderEquity 63366000.00
propertyPlantEquipment 183917000.00
totalCurrentAssets 584059000.00
netTangibleAssets 388300000.00
shortTermInvestments 0.00
netReceivables 76964000.00
longTermDebt 216239000.00
inventory 451250000.00
accountsPayable 71219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2958000.00
preferredStockTotalEquity 5332000.00
retainedEarningsTotalEquity 333228000.00
treasuryStock -29894000.00
nonCurrrentAssetsOther 877000.00
nonCurrentAssetsTotal 184794000.00
longTermDebtTotal 216239000.00
nonCurrentLiabilitiesOther 27355000.00
nonCurrentLiabilitiesTotal 243933000.00
capitalSurpluse 93260000.00
liabilitiesAndStockholdersEquity 768853000.00
cashAndShortTermInvestments 13839000.00
propertyPlantAndEquipmentGross 183917000.00
propertyPlantAndEquipmentNet 183917000.00
accumulatedDepreciation -363859000.00
commonStockSharesOutstanding 10800000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 866545000.00
intangibleAssets 0.00
otherCurrentAssets 27037000.00
totalLiab 485201000.00
totalStockholderEquity 381344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49685000.00
commonStock 2955000.00
retainedEarnings 334245000.00
otherLiab 44561000.00
goodWill 0.00
otherAssets 7454000.00
cash 17880000.00
totalCurrentLiabilities 174224000.00
currentDeferredRevenue 7507000.00
netDebt 255064000.00
shortTermDebt 6528000.00
shortLongTermDebtTotal 272944000.00
otherStockholderEquity 61282000.00
propertyPlantEquipment 182206000.00
totalCurrentAssets 676885000.00
netTangibleAssets 375934000.00
shortTermInvestments 0.00
netReceivables 73738000.00
longTermDebt 266416000.00
inventory 550723000.00
accountsPayable 118011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 5410000.00
retainedEarningsTotalEquity 334245000.00
treasuryStock -31878000.00
nonCurrrentAssetsOther 929000.00
deferredLongTermAssetCharges 6525000.00
nonCurrentAssetsTotal 189660000.00
longTermDebtTotal 266416000.00
nonCurrentLiabilitiesOther 44561000.00
nonCurrentLiabilitiesTotal 310977000.00
capitalSurpluse 93160000.00
liabilitiesAndStockholdersEquity 866545000.00
cashAndShortTermInvestments 17880000.00
propertyPlantAndEquipmentGross 182200000.00
propertyPlantAndEquipmentNet 182206000.00
commonStockSharesOutstanding 10815000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 1111252000.00
intangibleAssets 0.00
otherCurrentAssets 36398000.00
totalLiab 736654000.00
totalStockholderEquity 374598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62867000.00
commonStock 2955000.00
retainedEarnings 327410000.00
otherLiab 44889000.00
goodWill 0.00
otherAssets 6215000.00
cash 18068000.00
totalCurrentLiabilities 368806000.00
currentDeferredRevenue 468000.00
netDebt 311384000.00
shortTermDebt 6493000.00
shortLongTermDebtTotal 329452000.00
otherStockholderEquity 61371000.00
propertyPlantEquipment 184882000.00
totalCurrentAssets 920155000.00
netTangibleAssets 369188000.00
shortTermInvestments 0.00
netReceivables 96089000.00
longTermDebt 322959000.00
inventory 758654000.00
accountsPayable 299446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 5410000.00
retainedEarningsTotalEquity 327410000.00
treasuryStock -31764000.00
nonCurrrentAssetsOther 1010000.00
deferredLongTermAssetCharges 5205000.00
nonCurrentAssetsTotal 191097000.00
longTermDebtTotal 322959000.00
nonCurrentLiabilitiesOther 44889000.00
nonCurrentLiabilitiesTotal 367848000.00
capitalSurpluse 93135000.00
liabilitiesAndStockholdersEquity 1111252000.00
cashAndShortTermInvestments 18068000.00
propertyPlantAndEquipmentGross 184900000.00
propertyPlantAndEquipmentNet 184882000.00
commonStockSharesOutstanding 10819000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 776750000.00
intangibleAssets 0.00
otherCurrentAssets 32442000.00
totalLiab 408492000.00
totalStockholderEquity 368258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43982000.00
commonStock 2955000.00
retainedEarnings 320807000.00
otherLiab 43110000.00
goodWill 0.00
otherAssets 3861000.00
cash 6069000.00
totalCurrentLiabilities 172864000.00
currentDeferredRevenue 1988000.00
netDebt 225257000.00
shortTermDebt 38808000.00
shortLongTermDebtTotal 231326000.00
otherStockholderEquity 61622000.00
propertyPlantEquipment 186878000.00
totalCurrentAssets 586011000.00
netTangibleAssets 362836000.00
shortTermInvestments 0.00
netReceivables 53272000.00
longTermDebt 192518000.00
inventory 484694000.00
accountsPayable 90074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 5422000.00
retainedEarningsTotalEquity 320807000.00
treasuryStock -31475000.00
nonCurrrentAssetsOther 1090000.00
deferredLongTermAssetCharges 2771000.00
nonCurrentAssetsTotal 190739000.00
longTermDebtTotal 192518000.00
nonCurrentLiabilitiesOther 43110000.00
nonCurrentLiabilitiesTotal 235628000.00
capitalSurpluse 93097000.00
liabilitiesAndStockholdersEquity 776750000.00
cashAndShortTermInvestments 6069000.00
propertyPlantAndEquipmentGross 186900000.00
propertyPlantAndEquipmentNet 186878000.00
commonStockSharesOutstanding 10825000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 803149000.00
intangibleAssets 0.00
otherCurrentAssets 25299000.00
totalLiab 435983000.00
totalStockholderEquity 367166000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52269000.00
commonStock 2955000.00
retainedEarnings 319472000.00
otherLiab 41400000.00
goodWill 0.00
otherAssets 3276000.00
cash 14104000.00
totalCurrentLiabilities 164567000.00
currentDeferredRevenue 4100000.00
netDebt 256082000.00
shortTermDebt 40170000.00
shortLongTermDebtTotal 270186000.00
otherStockholderEquity 61865000.00
propertyPlantEquipment 188407000.00
totalCurrentAssets 611466000.00
shortTermInvestments 0.00
netReceivables 82933000.00
longTermDebt 230016000.00
inventory 479730000.00
accountsPayable 72128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2955000.00
preferredStockTotalEquity 5422000.00
retainedEarningsTotalEquity 0.00
treasuryStock -31204000.00
nonCurrrentAssetsOther 1179000.00
nonCurrentAssetsTotal 191683000.00
nonCurrentLiabilitiesTotal 271416000.00
liabilitiesAndStockholdersEquity 803149000.00
cashAndShortTermInvestments 14104000.00
propertyPlantAndEquipmentGross 188407000.00
propertyPlantAndEquipmentNet 188407000.00
commonStockSharesOutstanding 10800000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 823028000.00
intangibleAssets 0.00
otherCurrentAssets 15292000.00
totalLiab 459193000.00
totalStockholderEquity 363835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50341000.00
commonStock 2955000.00
retainedEarnings 315561000.00
otherLiab 40595000.00
goodWill 0.00
otherAssets 3156000.00
cash 12507000.00
totalCurrentLiabilities 190186000.00
currentDeferredRevenue 3637000.00
netDebt 257409000.00
shortTermDebt 41504000.00
shortLongTermDebtTotal 269916000.00
otherStockholderEquity 63118000.00
propertyPlantEquipment 186354000.00
totalCurrentAssets 633518000.00
netTangibleAssets 358368000.00
shortTermInvestments 0.00
netReceivables 70008000.00
longTermDebt 228412000.00
inventory 527606000.00
accountsPayable 98341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 5467000.00
retainedEarningsTotalEquity 315561000.00
treasuryStock -29883000.00
nonCurrrentAssetsOther 1274000.00
deferredLongTermAssetCharges 1882000.00
nonCurrentAssetsTotal 189510000.00
longTermDebtTotal 228412000.00
nonCurrentLiabilitiesOther 40595000.00
nonCurrentLiabilitiesTotal 269007000.00
capitalSurpluse 93001000.00
liabilitiesAndStockholdersEquity 823028000.00
cashAndShortTermInvestments 12507000.00
propertyPlantAndEquipmentGross 186400000.00
propertyPlantAndEquipmentNet 186354000.00
commonStockSharesOutstanding 10838000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1047362000.00
intangibleAssets 0.00
otherCurrentAssets 17001000.00
totalLiab 697738000.00
totalStockholderEquity 349624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55495000.00
commonStock 2942000.00
retainedEarnings 300782000.00
otherLiab 41563000.00
goodWill 0.00
otherAssets 1647000.00
cash 18800000.00
totalCurrentLiabilities 379645000.00
currentDeferredRevenue 4954000.00
netDebt 300671000.00
shortTermDebt 42941000.00
shortLongTermDebtTotal 319471000.00
otherStockholderEquity 62911000.00
propertyPlantEquipment 190231000.00
totalCurrentAssets 855484000.00
shortTermInvestments 0.00
netReceivables 83506000.00
longTermDebt 276530000.00
inventory 726898000.00
accountsPayable 281209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 6244000.00
retainedEarningsTotalEquity 0.00
treasuryStock -29300000.00
nonCurrrentAssetsOther 1368000.00
nonCurrentAssetsTotal 191878000.00
nonCurrentLiabilitiesTotal 318093000.00
liabilitiesAndStockholdersEquity 1047362000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 190200000.00
propertyPlantAndEquipmentNet 190231000.00
commonStockSharesOutstanding 11445000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 738559000.00
intangibleAssets 0.00
otherCurrentAssets 5238000.00
totalLiab 376126000.00
totalStockholderEquity 362433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44347000.00
commonStock 2941000.00
retainedEarnings 286261000.00
otherLiab 39937000.00
goodWill 0.00
otherAssets 1497000.00
cash 12174000.00
totalCurrentLiabilities 155385000.00
currentDeferredRevenue 3529000.00
netDebt 176109000.00
shortTermDebt 7479000.00
shortLongTermDebtTotal 188283000.00
otherStockholderEquity 90307000.00
propertyPlantEquipment 196767000.00
totalCurrentAssets 540295000.00
shortTermInvestments 0.00
netReceivables 55909000.00
longTermDebt 180804000.00
inventory 458368000.00
accountsPayable 103559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2941000.00
preferredStockTotalEquity 6268000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1880000.00
nonCurrrentAssetsOther 1463000.00
nonCurrentAssetsTotal 198264000.00
nonCurrentLiabilitiesTotal 220741000.00
liabilitiesAndStockholdersEquity 738559000.00
cashAndShortTermInvestments 12174000.00
propertyPlantAndEquipmentGross 196767000.00
propertyPlantAndEquipmentNet 196767000.00
commonStockSharesOutstanding 11759000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-08
currency_symbol USD
totalAssets 738036000.00
intangibleAssets 0.00
otherCurrentAssets 5339000.00
totalLiab 383363000.00
totalStockholderEquity 354673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49758000.00
commonStock 2938000.00
retainedEarnings 278082000.00
otherLiab 38322000.00
goodWill 0.00
otherAssets 1961000.00
cash 9420000.00
totalCurrentLiabilities 118168000.00
netDebt 224789000.00
shortTermDebt 7336000.00
shortLongTermDebtTotal 234209000.00
otherStockholderEquity 90704000.00
propertyPlantEquipment 192825000.00
totalCurrentAssets 543250000.00
shortTermInvestments 0.00
netReceivables 87421000.00
longTermDebt 226873000.00
inventory 432433000.00
accountsPayable 61074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2938000.00
preferredStockTotalEquity 6268000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1435000.00
nonCurrrentAssetsOther 1558000.00
nonCurrentAssetsTotal 194786000.00
nonCurrentLiabilitiesTotal 265195000.00
liabilitiesAndStockholdersEquity 738036000.00
cashAndShortTermInvestments 9420000.00
propertyPlantAndEquipmentGross 192825000.00
propertyPlantAndEquipmentNet 192825000.00
commonStockSharesOutstanding 11687000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 836850000.00
intangibleAssets 0.00
otherCurrentAssets 8205000.00
totalLiab 469958000.00
totalStockholderEquity 366892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46540000.00
commonStock 2938000.00
retainedEarnings 280264000.00
otherLiab 21363000.00
goodWill 0.00
otherAssets 1653000.00
cash 11218000.00
totalCurrentLiabilities 153946000.00
currentDeferredRevenue 2006000.00
netDebt 290504000.00
shortTermDebt 15812000.00
shortLongTermDebtTotal 301722000.00
otherStockholderEquity 91303000.00
propertyPlantEquipment 185237000.00
totalCurrentAssets 649960000.00
shortTermInvestments 0.00
netReceivables 84678000.00
longTermDebt 285910000.00
inventory 537863000.00
accountsPayable 89588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2938000.00
preferredStockTotalEquity 6271000.00
retainedEarningsTotalEquity 0.00
treasuryStock -785000.00
nonCurrrentAssetsOther 1653000.00
nonCurrentAssetsTotal 186890000.00
nonCurrentLiabilitiesTotal 316012000.00
liabilitiesAndStockholdersEquity 836850000.00
cashAndShortTermInvestments 11218000.00
propertyPlantAndEquipmentGross 185237000.00
propertyPlantAndEquipmentNet 185237000.00
commonStockSharesOutstanding 11799104.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 1053075000.00
intangibleAssets 0.00
otherCurrentAssets 14564000.00
totalLiab 704477000.00
totalStockholderEquity 348598000.00
deferredLongTermLiab 4680000.00
otherCurrentLiab 46598000.00
commonStock 2938000.00
retainedEarnings 261745000.00
otherLiab 38544000.00
goodWill 0.00
otherAssets 1749000.00
cash 10087000.00
totalCurrentLiabilities 342428000.00
currentDeferredRevenue 2414000.00
netDebt 323464000.00
shortTermDebt 14726000.00
shortLongTermDebtTotal 333551000.00
otherStockholderEquity 91805000.00
propertyPlantEquipment 186324000.00
totalCurrentAssets 865002000.00
netTangibleAssets 342327000.00
shortTermInvestments 0.00
netReceivables 99601000.00
longTermDebt 318825000.00
inventory 733143000.00
accountsPayable 278690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 6271000.00
retainedEarningsTotalEquity 261745000.00
treasuryStock -257000.00
nonCurrrentAssetsOther -5858000.00
nonCurrentAssetsTotal 188073000.00
longTermDebtTotal 318825000.00
nonCurrentLiabilitiesOther 38544000.00
nonCurrentLiabilitiesTotal 362049000.00
capitalSurpluse 92062000.00
liabilitiesAndStockholdersEquity 1053075000.00
cashAndShortTermInvestments 10087000.00
propertyPlantAndEquipmentGross 186300000.00
propertyPlantAndEquipmentNet 186324000.00
commonStockSharesOutstanding 11808000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 722210000.00
intangibleAssets 0.00
otherCurrentAssets 17217000.00
totalLiab 376392000.00
totalStockholderEquity 345818000.00
deferredLongTermLiab 5619000.00
otherCurrentLiab 41246000.00
commonStock 2937000.00
retainedEarnings 258862000.00
otherLiab 37401000.00
goodWill 0.00
otherAssets 297000.00
cash 8738000.00
totalCurrentLiabilities 134844000.00
currentDeferredRevenue 7492000.00
netDebt 201778000.00
shortTermDebt 11988000.00
shortLongTermDebtTotal 210516000.00
otherStockholderEquity 91727000.00
propertyPlantEquipment 188150000.00
totalCurrentAssets 533763000.00
netTangibleAssets 339493000.00
shortTermInvestments 0.00
netReceivables 68454000.00
longTermDebt 198528000.00
inventory 431862000.00
accountsPayable 81610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 6325000.00
retainedEarningsTotalEquity 258862000.00
treasuryStock -257000.00
nonCurrrentAssetsOther -7195000.00
nonCurrentAssetsTotal 188447000.00
longTermDebtTotal 198528000.00
nonCurrentLiabilitiesOther 37401000.00
nonCurrentLiabilitiesTotal 241548000.00
capitalSurpluse 91984000.00
liabilitiesAndStockholdersEquity 722210000.00
cashAndShortTermInvestments 8738000.00
propertyPlantAndEquipmentGross 188200000.00
propertyPlantAndEquipmentNet 188150000.00
commonStockSharesOutstanding 11808000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
totalAssets 744708000.00
otherCurrentAssets 10110000.00
totalLiab 390876000.00
totalStockholderEquity 353832000.00
otherCurrentLiab 54627000.00
commonStock 4118000.00
retainedEarnings 266849000.00
otherLiab 36084000.00
otherAssets 429000.00
cash 4762000.00
totalCurrentLiabilities 261555000.00
currentDeferredRevenue 489000.00
netDebt 227857000.00
shortTermDebt 142559000.00
shortLongTermDebtTotal 232619000.00
otherStockholderEquity 90521000.00
propertyPlantEquipment 188012000.00
totalCurrentAssets 556267000.00
netReceivables 78536000.00
longTermDebt 90060000.00
inventory 455236000.00
accountsPayable 64369000.00
accumulatedOtherComprehensiveIncome -13981000.00
commonStockTotalEquity 4118000.00
preferredStockTotalEquity 6325000.00
treasuryStock -257000.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 188441000.00
nonCurrentLiabilitiesTotal 129321000.00
liabilitiesAndStockholdersEquity 744708000.00
cashAndShortTermInvestments 4762000.00
propertyPlantAndEquipmentGross 188012000.00
propertyPlantAndEquipmentNet 188012000.00
commonStockSharesOutstanding 11800000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
totalAssets 814187000.00
otherCurrentAssets 7268000.00
totalLiab 459793000.00
totalStockholderEquity 354394000.00
otherCurrentLiab 55126000.00
commonStock 4118000.00
retainedEarnings 268726000.00
otherLiab 37586000.00
otherAssets 560000.00
cash 8115000.00
totalCurrentLiabilities 328703000.00
currentDeferredRevenue 3293000.00
netDebt 274716000.00
shortTermDebt 191003000.00
shortLongTermDebtTotal 282831000.00
otherStockholderEquity 90496000.00
propertyPlantEquipment 190136000.00
totalCurrentAssets 623491000.00
netReceivables 55654000.00
longTermDebt 91828000.00
inventory 545072000.00
accountsPayable 82574000.00
accumulatedOtherComprehensiveIncome -15271000.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 6325000.00
treasuryStock -257000.00
nonCurrrentAssetsOther -6822000.00
nonCurrentAssetsTotal 190696000.00
nonCurrentLiabilitiesTotal 131090000.00
liabilitiesAndStockholdersEquity 814187000.00
cashAndShortTermInvestments 8115000.00
propertyPlantAndEquipmentGross 190100000.00
propertyPlantAndEquipmentNet 190136000.00
commonStockSharesOutstanding 11806604.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 1051460000.00
otherCurrentAssets 6428000.00
totalLiab 708560000.00
totalStockholderEquity 342900000.00
otherCurrentLiab 52577000.00
commonStock 4118000.00
retainedEarnings 257275000.00
otherLiab 37026000.00
otherAssets 692000.00
cash 10470000.00
totalCurrentLiabilities 577476000.00
currentDeferredRevenue 52266000.00
netDebt 287388000.00
shortTermDebt 204320000.00
shortLongTermDebtTotal 297858000.00
otherStockholderEquity 90471000.00
propertyPlantEquipment 190922000.00
totalCurrentAssets 859846000.00
netReceivables 77599000.00
longTermDebt 93538000.00
inventory 757783000.00
accountsPayable 268313000.00
accumulatedOtherComprehensiveIncome -15289000.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 6325000.00
treasuryStock -257000.00
nonCurrrentAssetsOther -6874000.00
nonCurrentAssetsTotal 191614000.00
nonCurrentLiabilitiesTotal 131084000.00
liabilitiesAndStockholdersEquity 1051460000.00
cashAndShortTermInvestments 10470000.00
propertyPlantAndEquipmentGross 190900000.00
propertyPlantAndEquipmentNet 190922000.00
commonStockSharesOutstanding 11736000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 713840000.00
otherCurrentAssets 2555000.00
totalLiab 373683000.00
totalStockholderEquity 340157000.00
otherCurrentLiab 52174000.00
commonStock 4118000.00
retainedEarnings 254464000.00
otherLiab 38297000.00
otherAssets 861000.00
cash 6544000.00
totalCurrentLiabilities 145735000.00
currentDeferredRevenue 1696000.00
netDebt 187132000.00
shortTermDebt 6477000.00
shortLongTermDebtTotal 193676000.00
otherStockholderEquity 90448000.00
propertyPlantEquipment 179350000.00
totalCurrentAssets 533629000.00
netReceivables 46928000.00
longTermDebt 187199000.00
inventory 467569000.00
accountsPayable 87084000.00
accumulatedOtherComprehensiveIncome -15198000.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 6325000.00
treasuryStock -257000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 180211000.00
nonCurrentLiabilitiesTotal 227948000.00
liabilitiesAndStockholdersEquity 713840000.00
cashAndShortTermInvestments 6544000.00
propertyPlantAndEquipmentGross 179400000.00
propertyPlantAndEquipmentNet 179350000.00
commonStockSharesOutstanding 11119000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-26
currency_symbol USD
totalAssets 719333000.00
otherCurrentAssets 2850000.00
totalLiab 384323000.00
totalStockholderEquity 335010000.00
otherCurrentLiab 61587000.00
commonStock 3861000.00
retainedEarnings 249201000.00
otherLiab 37697000.00
otherAssets 993000.00
cash 7421000.00
totalCurrentLiabilities 135617000.00
currentDeferredRevenue 6122000.00
netDebt 206859000.00
shortTermDebt 6356000.00
shortLongTermDebtTotal 214280000.00
otherStockholderEquity 65653000.00
propertyPlantEquipment 178113000.00
totalCurrentAssets 540227000.00
netReceivables 73460000.00
longTermDebt 207924000.00
inventory 446464000.00
accountsPayable 67674000.00
accumulatedOtherComprehensiveIncome -15030000.00
commonStockTotalEquity 3861000.00
preferredStockTotalEquity 31325000.00
treasuryStock -257000.00
nonCurrrentAssetsOther 993000.00
nonCurrentAssetsTotal 179106000.00
nonCurrentLiabilitiesTotal 248706000.00
liabilitiesAndStockholdersEquity 719333000.00
cashAndShortTermInvestments 7421000.00
propertyPlantAndEquipmentGross 178113000.00
propertyPlantAndEquipmentNet 178113000.00
commonStockSharesOutstanding 10700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 824702000.00
otherCurrentAssets 15186000.00
totalLiab 494695000.00
totalStockholderEquity 330007000.00
otherCurrentLiab 61726000.00
commonStock 3847000.00
retainedEarnings 242918000.00
otherLiab 28813000.00
otherAssets 1270000.00
cash 18233000.00
totalCurrentLiabilities 167182000.00
currentDeferredRevenue 6853000.00
netDebt 295051000.00
shortTermDebt 19428000.00
shortLongTermDebtTotal 313284000.00
otherStockholderEquity 64877000.00
propertyPlantEquipment 177976000.00
totalCurrentAssets 645456000.00
netReceivables 60503000.00
longTermDebt 293856000.00
inventory 544694000.00
accountsPayable 86028000.00
accumulatedOtherComprehensiveIncome -13731000.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 32096000.00
treasuryStock -257000.00
nonCurrrentAssetsOther -5570000.00
nonCurrentAssetsTotal 179246000.00
nonCurrentLiabilitiesTotal 327513000.00
liabilitiesAndStockholdersEquity 824702000.00
cashAndShortTermInvestments 18233000.00
propertyPlantAndEquipmentGross 178000000.00
propertyPlantAndEquipmentNet 177976000.00
commonStockSharesOutstanding 10717000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1022750000.00
otherCurrentAssets 10669000.00
totalLiab 711265000.00
totalStockholderEquity 311485000.00
otherCurrentLiab 60828000.00
commonStock 3844000.00
retainedEarnings 224312000.00
otherLiab 40054000.00
otherAssets 6402000.00
cash 9694000.00
totalCurrentLiabilities 430686000.00
currentDeferredRevenue 3952000.00
netDebt 269128000.00
shortTermDebt 38297000.00
shortLongTermDebtTotal 278822000.00
otherStockholderEquity 96704000.00
propertyPlantEquipment 179267000.00
totalCurrentAssets 837081000.00
netReceivables 82854000.00
longTermDebt 240525000.00
inventory 728120000.00
accountsPayable 331561000.00
accumulatedOtherComprehensiveIncome -13627000.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 32185000.00
treasuryStock -257000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 185669000.00
nonCurrentLiabilitiesTotal 280579000.00
liabilitiesAndStockholdersEquity 1022750000.00
cashAndShortTermInvestments 9694000.00
propertyPlantAndEquipmentGross 179300000.00
propertyPlantAndEquipmentNet 179267000.00
commonStockSharesOutstanding 10709156.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 685606000.00
otherCurrentAssets 8749000.00
totalLiab 386483000.00
totalStockholderEquity 299123000.00
otherCurrentLiab 52156000.00
commonStock 3082000.00
retainedEarnings 211899000.00
otherLiab 32377000.00
otherAssets 5538000.00
cash 8575000.00
totalCurrentLiabilities 183797000.00
currentDeferredRevenue 5659000.00
netDebt 200111000.00
shortTermDebt 38377000.00
shortLongTermDebtTotal 208686000.00
otherStockholderEquity 28352000.00
propertyPlantEquipment 180687000.00
totalCurrentAssets 499381000.00
netReceivables 59864000.00
longTermDebt 170309000.00
inventory 415755000.00
accountsPayable 93264000.00
accumulatedOtherComprehensiveIncome -13561000.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 69351000.00
treasuryStock -257000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 186225000.00
nonCurrentLiabilitiesTotal 202686000.00
liabilitiesAndStockholdersEquity 685606000.00
cashAndShortTermInvestments 8575000.00
propertyPlantAndEquipmentGross 180700000.00
propertyPlantAndEquipmentNet 180687000.00
commonStockSharesOutstanding 7584000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-12
currency_symbol USD
totalAssets 675605000.00
otherCurrentAssets 5966000.00
totalLiab 393180000.00
totalStockholderEquity 282425000.00
otherCurrentLiab 56882000.00
commonStock 3080000.00
retainedEarnings 200813000.00
otherLiab 45477000.00
otherAssets 8428000.00
cash 5849000.00
totalCurrentLiabilities 155850000.00
currentDeferredRevenue 1579000.00
netDebt 224953000.00
shortTermDebt 38949000.00
shortLongTermDebtTotal 230802000.00
otherStockholderEquity 28289000.00
propertyPlantEquipment 179245000.00
totalCurrentAssets 487932000.00
netReceivables 76713000.00
longTermDebt 191853000.00
inventory 392955000.00
accountsPayable 60019000.00
accumulatedOtherComprehensiveIncome -19160000.00
commonStockTotalEquity 3080000.00
preferredStockTotalEquity 69403000.00
treasuryStock -257000.00
nonCurrrentAssetsOther 8428000.00
nonCurrentAssetsTotal 187673000.00
nonCurrentLiabilitiesTotal 237330000.00
liabilitiesAndStockholdersEquity 675605000.00
cashAndShortTermInvestments 5849000.00
propertyPlantAndEquipmentGross 179245000.00
propertyPlantAndEquipmentNet 179245000.00
commonStockSharesOutstanding 7700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 788189000.00
otherCurrentAssets 6910000.00
totalLiab 507694000.00
totalStockholderEquity 280495000.00
otherCurrentLiab 3685000.00
commonStock 3079000.00
retainedEarnings 198172000.00
otherLiab 45247000.00
otherAssets 13206000.00
cash 13637000.00
totalCurrentLiabilities 188606000.00
currentDeferredRevenue 54231000.00
netDebt 299227000.00
shortTermDebt 39023000.00
shortLongTermDebtTotal 312864000.00
otherStockholderEquity 28248000.00
propertyPlantEquipment 177667000.00
totalCurrentAssets 597316000.00
netReceivables 83211000.00
longTermDebt 273841000.00
inventory 488283000.00
accountsPayable 91667000.00
accumulatedOtherComprehensiveIncome -18436000.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 69432000.00
treasuryStock -257000.00
nonCurrrentAssetsOther 1887000.00
nonCurrentAssetsTotal 190873000.00
nonCurrentLiabilitiesTotal 319088000.00
liabilitiesAndStockholdersEquity 788189000.00
cashAndShortTermInvestments 13637000.00
propertyPlantAndEquipmentGross 177700000.00
propertyPlantAndEquipmentNet 177667000.00
commonStockSharesOutstanding 7659000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 935245000.00
otherCurrentAssets 1774000.00
totalLiab 653515000.00
totalStockholderEquity 281730000.00
otherCurrentLiab 51825000.00
commonStock 3079000.00
retainedEarnings 184347000.00
otherLiab 28567000.00
otherAssets 3044000.00
cash 11661000.00
totalCurrentLiabilities 356058000.00
currentDeferredRevenue 6838000.00
netDebt 267530000.00
shortTermDebt 10301000.00
shortLongTermDebtTotal 279191000.00
otherStockholderEquity 28479000.00
propertyPlantEquipment 177958000.00
totalCurrentAssets 754243000.00
netReceivables 85496000.00
longTermDebt 268890000.00
inventory 648474000.00
accountsPayable 293932000.00
accumulatedOtherComprehensiveIncome -3621000.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 69446000.00
nonCurrrentAssetsOther 2040000.00
nonCurrentAssetsTotal 181002000.00
nonCurrentLiabilitiesTotal 297457000.00
liabilitiesAndStockholdersEquity 935245000.00
cashAndShortTermInvestments 11661000.00
propertyPlantAndEquipmentGross 178000000.00
propertyPlantAndEquipmentNet 177958000.00
commonStockSharesOutstanding 7659000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 637534000.00
otherCurrentAssets 17558000.00
totalLiab 360172000.00
totalStockholderEquity 277362000.00
otherCurrentLiab 50675000.00
commonStock 3079000.00
retainedEarnings 179982000.00
otherLiab 27791000.00
otherAssets 2914000.00
cash 7830000.00
totalCurrentLiabilities 128538000.00
currentDeferredRevenue 6507000.00
netDebt 206226000.00
shortTermDebt 10213000.00
shortLongTermDebtTotal 214056000.00
otherStockholderEquity 28466000.00
propertyPlantEquipment 179518000.00
totalCurrentAssets 455102000.00
netReceivables 49535000.00
longTermDebt 203843000.00
inventory 373672000.00
accountsPayable 67650000.00
accumulatedOtherComprehensiveIncome -3613000.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 69448000.00
nonCurrrentAssetsOther 2193000.00
nonCurrentAssetsTotal 182432000.00
nonCurrentLiabilitiesTotal 231634000.00
liabilitiesAndStockholdersEquity 637534000.00
cashAndShortTermInvestments 7830000.00
propertyPlantAndEquipmentGross 179500000.00
propertyPlantAndEquipmentNet 179518000.00
commonStockSharesOutstanding 7658000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 672073000.00
otherCurrentAssets 10722000.00
totalLiab 392643000.00
totalStockholderEquity 279430000.00
otherCurrentLiab 55818000.00
commonStock 3079000.00
retainedEarnings 182071000.00
otherLiab 27226000.00
otherAssets 3542000.00
cash 10322000.00
totalCurrentLiabilities 115378000.00
netDebt 249877000.00
shortTermDebt 10160000.00
shortLongTermDebtTotal 260199000.00
otherStockholderEquity 28460000.00
propertyPlantEquipment 183051000.00
totalCurrentAssets 485480000.00
netReceivables 62012000.00
longTermDebt 250039000.00
inventory 395739000.00
accountsPayable 49400000.00
accumulatedOtherComprehensiveIncome -3628000.00
commonStockTotalEquity 3079000.00
preferredStockTotalEquity 69448000.00
nonCurrrentAssetsOther 2346000.00
nonCurrentAssetsTotal 186593000.00
nonCurrentLiabilitiesTotal 277265000.00
liabilitiesAndStockholdersEquity 672073000.00
cashAndShortTermInvestments 10322000.00
propertyPlantAndEquipmentGross 183051000.00
propertyPlantAndEquipmentNet 183051000.00
commonStockSharesOutstanding 7600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 746250000.00
otherCurrentAssets 2232000.00
totalLiab 453075000.00
totalStockholderEquity 293175000.00
otherCurrentLiab 5732000.00
commonStock 3078000.00
retainedEarnings 193526000.00
otherLiab 20508000.00
otherAssets 3477000.00
cash 12185000.00
totalCurrentLiabilities 138205000.00
currentDeferredRevenue 54482000.00
netDebt 292240000.00
shortTermDebt 10063000.00
shortLongTermDebtTotal 304425000.00
otherStockholderEquity 28453000.00
propertyPlantEquipment 183780000.00
totalCurrentAssets 558993000.00
netReceivables 62246000.00
longTermDebt 294362000.00
inventory 475596000.00
accountsPayable 67928000.00
accumulatedOtherComprehensiveIncome -1331000.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 69449000.00
nonCurrrentAssetsOther 2498000.00
nonCurrentAssetsTotal 187257000.00
nonCurrentLiabilitiesTotal 314870000.00
liabilitiesAndStockholdersEquity 746250000.00
cashAndShortTermInvestments 12185000.00
propertyPlantAndEquipmentGross 183800000.00
propertyPlantAndEquipmentNet 183780000.00
commonStockSharesOutstanding 7645000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 928470000.00
otherCurrentAssets 2189000.00
totalLiab 642003000.00
totalStockholderEquity 286467000.00
otherCurrentLiab 3856000.00
commonStock 3078000.00
retainedEarnings 186759000.00
otherLiab 22567000.00
otherAssets 2973000.00
cash 8760000.00
totalCurrentLiabilities 305269000.00
currentDeferredRevenue 57047000.00
netDebt 315408000.00
shortTermDebt 10001000.00
shortLongTermDebtTotal 324168000.00
otherStockholderEquity 28373000.00
propertyPlantEquipment 182551000.00
totalCurrentAssets 742946000.00
netReceivables 72447000.00
longTermDebt 314167000.00
inventory 652985000.00
accountsPayable 234365000.00
accumulatedOtherComprehensiveIncome -1268000.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 69525000.00
nonCurrrentAssetsOther 2650000.00
nonCurrentAssetsTotal 185524000.00
nonCurrentLiabilitiesTotal 336734000.00
liabilitiesAndStockholdersEquity 928470000.00
cashAndShortTermInvestments 8760000.00
propertyPlantAndEquipmentGross 182600000.00
propertyPlantAndEquipmentNet 182551000.00
commonStockSharesOutstanding 7648000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 657573000.00
otherCurrentAssets 48572000.00
totalLiab 378419000.00
totalStockholderEquity 279154000.00
otherCurrentLiab 5324000.00
commonStock 3075000.00
retainedEarnings 179458000.00
otherLiab 22014000.00
otherAssets 2888000.00
cash 5869000.00
totalCurrentLiabilities 150518000.00
currentDeferredRevenue 49736000.00
netDebt 209874000.00
shortTermDebt 10033000.00
shortLongTermDebtTotal 215743000.00
otherStockholderEquity 28300000.00
propertyPlantEquipment 180349000.00
totalCurrentAssets 474336000.00
netReceivables 49383000.00
longTermDebt 205710000.00
inventory 364141000.00
accountsPayable 85425000.00
accumulatedOtherComprehensiveIncome -1275000.00
commonStockTotalEquity 3075000.00
preferredStockTotalEquity 69598000.00
nonCurrrentAssetsOther -3483000.00
nonCurrentAssetsTotal 183237000.00
nonCurrentLiabilitiesTotal 227901000.00
liabilitiesAndStockholdersEquity 657573000.00
cashAndShortTermInvestments 5869000.00
propertyPlantAndEquipmentGross 180349000.00
propertyPlantAndEquipmentNet 180349000.00
commonStockSharesOutstanding 7576000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 626715000.00
otherCurrentAssets 640000.00
totalLiab 353144000.00
totalStockholderEquity 273571000.00
otherCurrentLiab 357000.00
commonStock 3075000.00
retainedEarnings 173853000.00
otherLiab 21645000.00
otherAssets 3041000.00
cash 8552000.00
totalCurrentLiabilities 116984000.00
currentDeferredRevenue 47979000.00
netDebt 211876000.00
shortTermDebt 10033000.00
shortLongTermDebtTotal 220428000.00
otherStockholderEquity 28277000.00
propertyPlantEquipment 172235000.00
totalCurrentAssets 451439000.00
netReceivables 55500000.00
longTermDebt 210395000.00
inventory 380487000.00
accountsPayable 58615000.00
accumulatedOtherComprehensiveIncome -1253000.00
commonStockTotalEquity 3075000.00
preferredStockTotalEquity 69619000.00
nonCurrrentAssetsOther 3041000.00
nonCurrentAssetsTotal 175276000.00
nonCurrentLiabilitiesTotal 236160000.00
liabilitiesAndStockholdersEquity 626715000.00
cashAndShortTermInvestments 8552000.00
propertyPlantAndEquipmentGross 172235000.00
propertyPlantAndEquipmentNet 172235000.00
commonStockSharesOutstanding 7576000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 710646000.00
otherCurrentAssets 28979000.00
totalLiab 444310000.00
totalStockholderEquity 266336000.00
otherCurrentLiab 8180000.00
commonStock 3074000.00
retainedEarnings 165289000.00
otherLiab 19380000.00
otherAssets 3187000.00
cash 3749000.00
totalCurrentLiabilities 128726000.00
currentDeferredRevenue 49073000.00
netDebt 296643000.00
shortTermDebt 9993000.00
shortLongTermDebtTotal 300392000.00
otherStockholderEquity 28253000.00
propertyPlantEquipment 171419000.00
totalCurrentAssets 536040000.00
netReceivables 76964000.00
longTermDebt 290399000.00
inventory 419813000.00
accountsPayable 61480000.00
accumulatedOtherComprehensiveIncome 77000.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 69643000.00
nonCurrrentAssetsOther -3348000.00
nonCurrentAssetsTotal 174606000.00
nonCurrentLiabilitiesTotal 315584000.00
liabilitiesAndStockholdersEquity 710646000.00
cashAndShortTermInvestments 3749000.00
propertyPlantAndEquipmentGross 171400000.00
propertyPlantAndEquipmentNet 171419000.00
commonStockSharesOutstanding 7639000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 919326000.00
otherCurrentAssets 27263000.00
totalLiab 664282000.00
totalStockholderEquity 255044000.00
otherCurrentLiab 4286000.00
commonStock 3073000.00
retainedEarnings 153979000.00
otherLiab 21272000.00
otherAssets 3219000.00
cash 7314000.00
totalCurrentLiabilities 293397000.00
currentDeferredRevenue 64975000.00
netDebt 346372000.00
shortTermDebt 9188000.00
shortLongTermDebtTotal 353686000.00
otherStockholderEquity 28209000.00
propertyPlantEquipment 176102000.00
totalCurrentAssets 740005000.00
netReceivables 89146000.00
longTermDebt 344498000.00
inventory 610286000.00
accountsPayable 214948000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 3073000.00
preferredStockTotalEquity 69689000.00
nonCurrrentAssetsOther 3219000.00
nonCurrentAssetsTotal 179321000.00
nonCurrentLiabilitiesTotal 370885000.00
liabilitiesAndStockholdersEquity 919326000.00
cashAndShortTermInvestments 7314000.00
propertyPlantAndEquipmentGross 176102000.00
propertyPlantAndEquipmentNet 176102000.00
commonStockSharesOutstanding 7484615.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 546594000.00
otherCurrentAssets 49195000.00
totalLiab 325217000.00
totalStockholderEquity 221377000.00
otherCurrentLiab 2853000.00
commonStock 2890000.00
retainedEarnings 146240000.00
otherLiab 12710000.00
otherAssets 1155000.00
cash 1654000.00
totalCurrentLiabilities 164665000.00
currentDeferredRevenue 37446000.00
netDebt 204669000.00
shortTermDebt 65089000.00
shortLongTermDebtTotal 206323000.00
otherStockholderEquity 17810000.00
propertyPlantEquipment 146648000.00
totalCurrentAssets 398791000.00
netReceivables 40669000.00
longTermDebt 141234000.00
inventory 301241000.00
accountsPayable 59277000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 54486000.00
nonCurrrentAssetsOther -4877000.00
nonCurrentAssetsTotal 147803000.00
nonCurrentLiabilitiesTotal 160552000.00
liabilitiesAndStockholdersEquity 546594000.00
cashAndShortTermInvestments 1654000.00
propertyPlantAndEquipmentGross 146600000.00
propertyPlantAndEquipmentNet 146648000.00
commonStockSharesOutstanding 6835414.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 523666000.00
otherCurrentAssets 1369000.00
totalLiab 305887000.00
totalStockholderEquity 217779000.00
otherCurrentLiab 6090000.00
commonStock 2890000.00
retainedEarnings 142593000.00
otherLiab 15381000.00
otherAssets 5273000.00
cash 6046000.00
totalCurrentLiabilities 140382000.00
currentDeferredRevenue 32312000.00
netDebt 203357000.00
shortTermDebt 66817000.00
shortLongTermDebtTotal 209403000.00
otherStockholderEquity 274858000.00
propertyPlantEquipment 148501000.00
totalCurrentAssets 369892000.00
netReceivables 46618000.00
longTermDebt 142586000.00
inventory 307292000.00
accountsPayable 35163000.00
accumulatedOtherComprehensiveIncome -257048000.00
commonStockTotalEquity 2890000.00
preferredStockTotalEquity 54486000.00
nonCurrrentAssetsOther 5273000.00
nonCurrentAssetsTotal 153774000.00
nonCurrentLiabilitiesTotal 165505000.00
liabilitiesAndStockholdersEquity 523666000.00
cashAndShortTermInvestments 6046000.00
propertyPlantAndEquipmentGross 148501000.00
propertyPlantAndEquipmentNet 148501000.00
commonStockSharesOutstanding 6829914.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 542950000.00
otherCurrentAssets -55584000.00
totalLiab 334121000.00
totalStockholderEquity 208829000.00
otherCurrentLiab 495000.00
commonStock 2889000.00
retainedEarnings 133642000.00
otherLiab 14025000.00
otherAssets 5526000.00
cash 4612000.00
totalCurrentLiabilities 167159000.00
currentDeferredRevenue 34334000.00
netDebt 230619000.00
shortTermDebt 90731000.00
shortLongTermDebtTotal 235231000.00
otherStockholderEquity 283593000.00
propertyPlantEquipment 151679000.00
totalCurrentAssets 385745000.00
netReceivables 49171000.00
longTermDebt 144500000.00
inventory 380428000.00
accountsPayable 41599000.00
accumulatedOtherComprehensiveIncome -265847000.00
commonStockTotalEquity 2889000.00
preferredStockTotalEquity 54552000.00
nonCurrrentAssetsOther 5526000.00
nonCurrentAssetsTotal 157205000.00
nonCurrentLiabilitiesTotal 166962000.00
liabilitiesAndStockholdersEquity 542950000.00
cashAndShortTermInvestments 4612000.00
propertyPlantAndEquipmentGross 151679000.00
propertyPlantAndEquipmentNet 151679000.00
commonStockSharesOutstanding 6896000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 697541000.00
otherCurrentAssets -81084000.00
totalLiab 495637000.00
totalStockholderEquity 201904000.00
otherCurrentLiab 657000.00
commonStock 2888000.00
retainedEarnings 126718000.00
otherLiab 13713000.00
otherAssets 5642000.00
cash 4636000.00
totalCurrentLiabilities 321879000.00
currentDeferredRevenue 42823000.00
netDebt 224086000.00
shortTermDebt 77552000.00
shortLongTermDebtTotal 228722000.00
otherStockholderEquity 17734000.00
propertyPlantEquipment 154223000.00
totalCurrentAssets 537676000.00
netReceivables 54116000.00
longTermDebt 151170000.00
inventory 554994000.00
accountsPayable 200847000.00
accumulatedOtherComprehensiveIncome -265847000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 54564000.00
nonCurrrentAssetsOther 5642000.00
nonCurrentAssetsTotal 159865000.00
nonCurrentLiabilitiesTotal 173758000.00
liabilitiesAndStockholdersEquity 697541000.00
cashAndShortTermInvestments 4636000.00
propertyPlantAndEquipmentGross 154200000.00
propertyPlantAndEquipmentNet 154223000.00
commonStockSharesOutstanding 6845455.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 549448000.00
otherCurrentAssets 46840000.00
totalLiab 351231000.00
totalStockholderEquity 198217000.00
otherCurrentLiab 34621000.00
commonStock 2888000.00
retainedEarnings 123031000.00
otherLiab 13247000.00
otherAssets 5747000.00
cash 2995000.00
totalCurrentLiabilities 175283000.00
netDebt 228465000.00
shortTermDebt 79030000.00
shortLongTermDebtTotal 231460000.00
otherStockholderEquity 17734000.00
propertyPlantEquipment 159126000.00
totalCurrentAssets 384575000.00
netReceivables 35423000.00
longTermDebt 152430000.00
inventory 293903000.00
accountsPayable 61632000.00
accumulatedOtherComprehensiveIncome -265847000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 54564000.00
nonCurrrentAssetsOther 5747000.00
nonCurrentAssetsTotal 164873000.00
nonCurrentLiabilitiesTotal 175948000.00
liabilitiesAndStockholdersEquity 549448000.00
cashAndShortTermInvestments 2995000.00
propertyPlantAndEquipmentGross 159100000.00
propertyPlantAndEquipmentNet 159126000.00
commonStockSharesOutstanding 6828864.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 524495000.00
otherCurrentAssets 2650000.00
totalLiab 328686000.00
totalStockholderEquity 195809000.00
otherCurrentLiab 38271000.00
commonStock 2859000.00
retainedEarnings 120623000.00
otherLiab 10042000.00
otherAssets 2381000.00
cash 5179000.00
totalCurrentLiabilities 153394000.00
netDebt 225350000.00
shortTermDebt 76404000.00
shortLongTermDebtTotal 230529000.00
otherStockholderEquity 281839000.00
propertyPlantEquipment 163290000.00
totalCurrentAssets 358824000.00
netReceivables 43664000.00
longTermDebt 154125000.00
inventory 294470000.00
accountsPayable 38719000.00
accumulatedOtherComprehensiveIncome -265847000.00
commonStockTotalEquity 2859000.00
preferredStockTotalEquity 56335000.00
nonCurrrentAssetsOther 2381000.00
nonCurrentAssetsTotal 165671000.00
nonCurrentLiabilitiesTotal 175292000.00
liabilitiesAndStockholdersEquity 524495000.00
cashAndShortTermInvestments 5179000.00
propertyPlantAndEquipmentGross 163290000.00
propertyPlantAndEquipmentNet 163290000.00
commonStockSharesOutstanding 6700000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalAssets 580369000.00
otherCurrentAssets 10145000.00
totalLiab 387033000.00
totalStockholderEquity 193336000.00
otherCurrentLiab 42924000.00
commonStock 2860000.00
retainedEarnings 118149000.00
otherLiab 6412000.00
otherAssets 2869000.00
cash 24994000.00
totalCurrentLiabilities 210400000.00
netDebt 229049000.00
shortTermDebt 98626000.00
shortLongTermDebtTotal 254043000.00
otherStockholderEquity 15992000.00
propertyPlantEquipment 169992000.00
totalCurrentAssets 407508000.00
netReceivables 47526000.00
longTermDebt 155417000.00
inventory 318228000.00
accountsPayable 68850000.00
accumulatedOtherComprehensiveIncome -252870000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 56335000.00
nonCurrrentAssetsOther 2869000.00
nonCurrentAssetsTotal 172861000.00
nonCurrentLiabilitiesTotal 176633000.00
liabilitiesAndStockholdersEquity 580369000.00
cashAndShortTermInvestments 24994000.00
propertyPlantAndEquipmentGross 170000000.00
propertyPlantAndEquipmentNet 169992000.00
commonStockSharesOutstanding 11193000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 691047000.00
otherCurrentAssets -26921000.00
totalLiab 496187000.00
totalStockholderEquity 194860000.00
otherCurrentLiab 54998000.00
commonStock 2859000.00
retainedEarnings 119674000.00
otherLiab 9254000.00
otherAssets 3639000.00
cash 4386000.00
totalCurrentLiabilities 310917000.00
netDebt 241365000.00
shortTermDebt 84868000.00
shortLongTermDebtTotal 245751000.00
otherStockholderEquity 15989000.00
propertyPlantEquipment 178579000.00
totalCurrentAssets 508829000.00
netReceivables 59543000.00
longTermDebt 160883000.00
inventory 465206000.00
accountsPayable 171051000.00
accumulatedOtherComprehensiveIncome -252870000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 56338000.00
nonCurrrentAssetsOther 3639000.00
nonCurrentAssetsTotal 182218000.00
nonCurrentLiabilitiesTotal 185270000.00
liabilitiesAndStockholdersEquity 691047000.00
cashAndShortTermInvestments 4386000.00
propertyPlantAndEquipmentGross 178600000.00
propertyPlantAndEquipmentNet 178579000.00
commonStockSharesOutstanding 11193000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 546223000.00
otherCurrentAssets 13717000.00
totalLiab 353808000.00
totalStockholderEquity 192415000.00
otherCurrentLiab 40817000.00
commonStock 2859000.00
retainedEarnings 117229000.00
otherLiab 8412000.00
otherAssets 4011000.00
cash 3365000.00
totalCurrentLiabilities 166101000.00
netDebt 223418000.00
shortTermDebt 62090000.00
shortLongTermDebtTotal 226783000.00
otherStockholderEquity 15989000.00
propertyPlantEquipment 181481000.00
totalCurrentAssets 360731000.00
netReceivables 37085000.00
longTermDebt 164693000.00
inventory 241690000.00
accountsPayable 63194000.00
accumulatedOtherComprehensiveIncome -252870000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 56338000.00
nonCurrrentAssetsOther 4011000.00
nonCurrentAssetsTotal 185492000.00
nonCurrentLiabilitiesTotal 187707000.00
liabilitiesAndStockholdersEquity 546223000.00
cashAndShortTermInvestments 3365000.00
propertyPlantAndEquipmentGross 181500000.00
propertyPlantAndEquipmentNet 181481000.00
commonStockSharesOutstanding 6714385.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 533903000.00
otherCurrentAssets 3382000.00
totalLiab 343654000.00
totalStockholderEquity 190249000.00
otherCurrentLiab 42553000.00
commonStock 2859000.00
retainedEarnings 112739000.00
otherLiab 7790000.00
otherAssets 4403000.00
cash 4570000.00
totalCurrentLiabilities 159829000.00
netDebt 236331000.00
shortTermDebt 79914000.00
shortLongTermDebtTotal 240901000.00
otherStockholderEquity 15989000.00
propertyPlantEquipment 181907000.00
totalCurrentAssets 347593000.00
shortTermInvestments 4465000.00
netReceivables 46180000.00
longTermDebt 160987000.00
inventory 270283000.00
accountsPayable 37362000.00
accumulatedOtherComprehensiveIncome 2324000.00
commonStockTotalEquity 2859000.00
preferredStockTotalEquity 56338000.00
nonCurrrentAssetsOther 4403000.00
nonCurrentAssetsTotal 186310000.00
nonCurrentLiabilitiesTotal 183825000.00
liabilitiesAndStockholdersEquity 533903000.00
cashAndShortTermInvestments 9035000.00
propertyPlantAndEquipmentGross 181907000.00
propertyPlantAndEquipmentNet 181907000.00
commonStockSharesOutstanding 6800000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 545041000.00
otherCurrentAssets -56739000.00
totalLiab 359238000.00
totalStockholderEquity 185803000.00
otherCurrentLiab 39066000.00
commonStock 2858000.00
retainedEarnings 109266000.00
otherLiab 12461000.00
otherAssets 7318000.00
cash 3733000.00
totalCurrentLiabilities 160083000.00
netDebt 253446000.00
shortTermDebt 82104000.00
shortLongTermDebtTotal 257179000.00
otherStockholderEquity 16117000.00
propertyPlantEquipment 188986000.00
totalCurrentAssets 348737000.00
netReceivables 53695000.00
longTermDebt 175075000.00
inventory 344748000.00
accountsPayable 38913000.00
accumulatedOtherComprehensiveIncome 1351000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 56211000.00
nonCurrrentAssetsOther 7318000.00
nonCurrentAssetsTotal 196304000.00
nonCurrentLiabilitiesTotal 199155000.00
liabilitiesAndStockholdersEquity 545041000.00
cashAndShortTermInvestments 3733000.00
propertyPlantAndEquipmentGross 189000000.00
propertyPlantAndEquipmentNet 188986000.00
commonStockSharesOutstanding 11193000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 693463000.00
otherCurrentAssets 7778000.00
totalLiab 510067000.00
totalStockholderEquity 183396000.00
otherCurrentLiab 54999000.00
commonStock 2852000.00
retainedEarnings 107391000.00
otherLiab 11990000.00
otherAssets 6531000.00
cash 4697000.00
totalCurrentLiabilities 306892000.00
netDebt 223300000.00
shortTermDebt 47695000.00
shortLongTermDebtTotal 227997000.00
otherStockholderEquity 15803000.00
propertyPlantEquipment 188727000.00
totalCurrentAssets 498205000.00
netReceivables 70906000.00
longTermDebt 180302000.00
inventory 411524000.00
accountsPayable 204198000.00
accumulatedOtherComprehensiveIncome 818000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 56532000.00
nonCurrrentAssetsOther 6531000.00
nonCurrentAssetsTotal 195258000.00
nonCurrentLiabilitiesTotal 203175000.00
liabilitiesAndStockholdersEquity 693463000.00
cashAndShortTermInvestments 4697000.00
propertyPlantAndEquipmentGross 188700000.00
propertyPlantAndEquipmentNet 188727000.00
commonStockSharesOutstanding 11193000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 525574000.00
otherCurrentAssets 50767000.00
totalLiab 346319000.00
totalStockholderEquity 179255000.00
otherCurrentLiab 695000.00
commonStock 2850000.00
retainedEarnings 103481000.00
otherLiab 10905000.00
otherAssets 5885000.00
cash 2576000.00
totalCurrentLiabilities 189757000.00
currentDeferredRevenue 43985000.00
netDebt 217383000.00
shortTermDebt 84193000.00
shortLongTermDebtTotal 219959000.00
otherStockholderEquity 15716000.00
propertyPlantEquipment 202856000.00
totalCurrentAssets 316833000.00
netReceivables 49079000.00
longTermDebt 135766000.00
inventory 211111000.00
accountsPayable 60884000.00
accumulatedOtherComprehensiveIncome 587000.00
commonStockTotalEquity 2849000.00
preferredStockTotalEquity 56621000.00
nonCurrrentAssetsOther 5885000.00
nonCurrentAssetsTotal 208741000.00
nonCurrentLiabilitiesTotal 156562000.00
liabilitiesAndStockholdersEquity 525574000.00
cashAndShortTermInvestments 2576000.00
propertyPlantAndEquipmentGross 132969000.00
propertyPlantAndEquipmentNet 202856000.00
commonStockSharesOutstanding 6676364.00
2003-03-31
date 2003-03-31
filing_date 2003-06-26
currency_symbol USD
totalAssets 379540000.00
otherCurrentAssets 715000.00
totalLiab 220176000.00
totalStockholderEquity 159364000.00
otherCurrentLiab 25602000.00
commonStock 2849000.00
retainedEarnings 99821000.00
otherLiab 6497000.00
otherAssets 2870000.00
cash 64984000.00
totalCurrentLiabilities 71319000.00
netDebt 85110000.00
shortTermDebt 22987000.00
shortLongTermDebtTotal 150094000.00
otherStockholderEquity 14616000.00
propertyPlantEquipment 132969000.00
totalCurrentAssets 243701000.00
netReceivables 31799000.00
longTermDebt 133337000.00
inventory 141649000.00
accountsPayable 22730000.00
accumulatedOtherComprehensiveIncome 422000.00
commonStockTotalEquity 2849000.00
preferredStockTotalEquity 41656000.00
nonCurrrentAssetsOther 2870000.00
nonCurrentAssetsTotal 135839000.00
nonCurrentLiabilitiesTotal 148857000.00
liabilitiesAndStockholdersEquity 379540000.00
cashAndShortTermInvestments 64984000.00
propertyPlantAndEquipmentGross 132969000.00
propertyPlantAndEquipmentNet 132969000.00
commonStockSharesOutstanding 6589051.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 399846000.00
otherCurrentAssets -38892000.00
totalLiab 241558000.00
totalStockholderEquity 158288000.00
otherCurrentLiab 24855000.00
commonStock 2829000.00
retainedEarnings 97939000.00
otherLiab 6465000.00
otherAssets 2916000.00
cash 75978000.00
totalCurrentLiabilities 75110000.00
netDebt 97792000.00
shortTermDebt 22940000.00
shortLongTermDebtTotal 173770000.00
otherStockholderEquity 13668000.00
propertyPlantEquipment 140876000.00
totalCurrentAssets 256054000.00
netReceivables 32440000.00
longTermDebt 150830000.00
inventory 184007000.00
accountsPayable 27315000.00
accumulatedOtherComprehensiveIncome 1226000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 42626000.00
nonCurrrentAssetsOther 2916000.00
nonCurrentAssetsTotal 143792000.00
nonCurrentLiabilitiesTotal 166448000.00
liabilitiesAndStockholdersEquity 399846000.00
cashAndShortTermInvestments 75978000.00
propertyPlantAndEquipmentGross 140900000.00
propertyPlantAndEquipmentNet 140876000.00
commonStockSharesOutstanding 6556250.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 517941000.00
otherCurrentAssets 1508000.00
totalLiab 362713000.00
totalStockholderEquity 155228000.00
otherCurrentLiab 34170000.00
commonStock 2829000.00
retainedEarnings 94804000.00
otherLiab 7762000.00
otherAssets 3047000.00
cash 60738000.00
totalCurrentLiabilities 190523000.00
netDebt 117343000.00
shortTermDebt 22873000.00
shortLongTermDebtTotal 178081000.00
otherStockholderEquity 13659000.00
propertyPlantEquipment 145200000.00
totalCurrentAssets 369694000.00
netReceivables 36617000.00
longTermDebt 155208000.00
inventory 312873000.00
accountsPayable 133480000.00
accumulatedOtherComprehensiveIncome 1302000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 42634000.00
nonCurrrentAssetsOther -6153000.00
nonCurrentAssetsTotal 148247000.00
nonCurrentLiabilitiesTotal 172190000.00
liabilitiesAndStockholdersEquity 517941000.00
cashAndShortTermInvestments 60738000.00
propertyPlantAndEquipmentGross 145200000.00
propertyPlantAndEquipmentNet 145200000.00
commonStockSharesOutstanding 6531250.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 412342000.00
otherCurrentAssets 28334000.00
totalLiab 258948000.00
totalStockholderEquity 153394000.00
otherCurrentLiab 24863000.00
commonStock 2829000.00
retainedEarnings 92714000.00
otherLiab 7462000.00
otherAssets 3555000.00
cash 31029000.00
totalCurrentLiabilities 87807000.00
netDebt 147477000.00
shortTermDebt 22847000.00
shortLongTermDebtTotal 178506000.00
otherStockholderEquity 13659000.00
propertyPlantEquipment 150019000.00
totalCurrentAssets 258768000.00
netReceivables 28885000.00
longTermDebt 155659000.00
inventory 165897000.00
accountsPayable 40097000.00
accumulatedOtherComprehensiveIncome 1557000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 42635000.00
nonCurrrentAssetsOther -4445000.00
nonCurrentAssetsTotal 153574000.00
nonCurrentLiabilitiesTotal 171141000.00
liabilitiesAndStockholdersEquity 412342000.00
cashAndShortTermInvestments 31029000.00
propertyPlantAndEquipmentGross 150000000.00
propertyPlantAndEquipmentNet 150019000.00
commonStockSharesOutstanding 6662069.00
2002-03-31
date 2002-03-31
filing_date 2002-06-25
currency_symbol USD
totalAssets 403576000.00
otherCurrentAssets 1657000.00
totalLiab 252453000.00
totalStockholderEquity 151123000.00
otherCurrentLiab 25078000.00
commonStock 2827000.00
retainedEarnings 90794000.00
otherLiab 7165000.00
otherAssets 2901000.00
cash 24973000.00
totalCurrentLiabilities 81880000.00
netDebt 153950000.00
shortTermDebt 22823000.00
shortLongTermDebtTotal 178923000.00
otherStockholderEquity 13619000.00
propertyPlantEquipment 155189000.00
totalCurrentAssets 245486000.00
netReceivables 32035000.00
longTermDebt 156100000.00
inventory 181835000.00
accountsPayable 33979000.00
accumulatedOtherComprehensiveIncome 1208000.00
commonStockTotalEquity 2827000.00
preferredStockTotalEquity 42675000.00
nonCurrrentAssetsOther 2901000.00
nonCurrentAssetsTotal 158090000.00
nonCurrentLiabilitiesTotal 170573000.00
liabilitiesAndStockholdersEquity 403576000.00
cashAndShortTermInvestments 24973000.00
propertyPlantAndEquipmentGross 155189000.00
propertyPlantAndEquipmentNet 155189000.00
commonStockSharesOutstanding 6705882.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 410147000.00
otherCurrentAssets -44120000.00
totalLiab 259807000.00
totalStockholderEquity 150340000.00
otherCurrentLiab 26962000.00
commonStock 2827000.00
retainedEarnings 90241000.00
otherLiab 5865000.00
otherAssets 2452000.00
cash 12281000.00
totalCurrentLiabilities 73109000.00
netDebt 180952000.00
shortTermDebt 19441000.00
shortLongTermDebtTotal 193233000.00
otherStockholderEquity 13601000.00
propertyPlantEquipment 160623000.00
totalCurrentAssets 247072000.00
netReceivables 35383000.00
longTermDebt 173792000.00
inventory 237872000.00
accountsPayable 26706000.00
accumulatedOtherComprehensiveIncome 977000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 42694000.00
nonCurrrentAssetsOther -4548000.00
nonCurrentAssetsTotal 163075000.00
nonCurrentLiabilitiesTotal 186698000.00
liabilitiesAndStockholdersEquity 410147000.00
cashAndShortTermInvestments 12281000.00
propertyPlantAndEquipmentGross 160600000.00
propertyPlantAndEquipmentNet 160623000.00
commonStockSharesOutstanding 6546154.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 548781000.00
otherCurrentAssets -43061000.00
totalLiab 400697000.00
totalStockholderEquity 148084000.00
otherCurrentLiab 31222000.00
commonStock 2827000.00
retainedEarnings 87963000.00
otherLiab 6304000.00
otherAssets 3499000.00
cash 5373000.00
totalCurrentLiabilities 211380000.00
netDebt 217075000.00
shortTermDebt 45584000.00
shortLongTermDebtTotal 222448000.00
otherStockholderEquity 13595000.00
propertyPlantEquipment 164439000.00
totalCurrentAssets 380843000.00
netReceivables 50052000.00
longTermDebt 176864000.00
inventory 362876000.00
accountsPayable 134574000.00
accumulatedOtherComprehensiveIncome 999000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 42700000.00
nonCurrrentAssetsOther -2601000.00
nonCurrentAssetsTotal 167938000.00
nonCurrentLiabilitiesTotal 189317000.00
liabilitiesAndStockholdersEquity 548781000.00
cashAndShortTermInvestments 5373000.00
propertyPlantAndEquipmentGross 164400000.00
propertyPlantAndEquipmentNet 164439000.00
commonStockSharesOutstanding 6585000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 455839000.00
otherCurrentAssets 37567000.00
totalLiab 307347000.00
totalStockholderEquity 148492000.00
otherCurrentLiab 21174000.00
commonStock 2827000.00
retainedEarnings 88379000.00
otherLiab 6558000.00
otherAssets 5323000.00
cash 2063000.00
totalCurrentLiabilities 119916000.00
netDebt 229730000.00
shortTermDebt 57298000.00
shortLongTermDebtTotal 231793000.00
otherStockholderEquity 13583000.00
propertyPlantEquipment 165656000.00
totalCurrentAssets 284860000.00
netReceivables 29171000.00
longTermDebt 174495000.00
inventory 210456000.00
accountsPayable 41444000.00
accumulatedOtherComprehensiveIncome 991000.00
commonStockTotalEquity 2827000.00
preferredStockTotalEquity 42712000.00
nonCurrrentAssetsOther 5323000.00
nonCurrentAssetsTotal 170979000.00
nonCurrentLiabilitiesTotal 187431000.00