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Standard Motor Products, Inc. занимается производством, распространением и продажей запасных частей для автомобилей в автомобильной промышленности послепродажного обслуживания. Он работает в следующих сегментах: управление двигателем и контроль температуры. Сегмент управления двигателем производит и восстанавливает детали зажигания и выхлопных газов, провода зажигания, кабели аккумуляторной батареи, детали топливной системы и датчики для систем автомобиля. Сегмент контроля температуры производит и восстанавливает компрессоры кондиционеров, детали для систем кондиционирования и обогрева, детали систем охлаждения двигателя, аксессуары стеклоподъемников и детали системы омывателя ветрового стекла. Компания была основана Элиасом Файфом и Ральфом ван Алленом в 1919 году, ее штаб-квартира находится в Лонг-Айленд-Сити, штат Нью-Йорк.

General
Code SMP
Type Common Stock
Name Standard Motor Products Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT68C6
ISIN US8536661056
LEI THGK1EO5B5HK0JHQVZ90
PrimaryTicker SMP.US
CUSIP 853666105
CIK 93389
EmployerIdNumber 11-1362020
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 37-18 Northern Boulevard, Long Island City, NY, United States, 11101
Phone 718 392 0200
WebURL https://www.smpcorp.com
FullTimeEmployees 4900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 881556288
MarketCapitalizationMln 881.5563
EBITDA 176136000
PERatio 13.8832
PEGRatio 2.34
WallStreetTargetPrice 44.33
BookValue 28.965
DividendShare 1.16
DividendYield 0.0287
EarningsShare 2.91
EPSEstimateCurrentYear 3.18
EPSEstimateNextYear 3.46
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.98
MostRecentQuarter 2023-09-30
ProfitMargin 0.0259
OperatingMarginTTM 0.1283
ReturnOnAssetsTTM 0.0706
ReturnOnEquityTTM 0.1028
RevenueTTM 1375714944
RevenuePerShareTTM 63.54
QuarterlyRevenueGrowthYOY 0.013
GrossProfitTTM 382539000
DilutedEpsTTM 2.91
QuarterlyEarningsGrowthYOY -0.255

Financials / Income Statement / quarterly / net Income

18.69M
2021-12-31
19.45M
2022-03-31
19.13M
2022-06-30
23.19M
2022-09-30
7.93M
2022-12-31
11.92M
2023-03-31
9.14M
2023-06-30
6.66M
2023-09-30

Financials / Income Statement / quarterly / ebitda

32.77M
2021-12-31
35.36M
2022-03-31
36.76M
2022-06-30
42.13M
2022-09-30
24.89M
2022-12-31
28.97M
2023-03-31
35.32M
2023-06-30
44.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

309.88M
2021-12-31
322.83M
2022-03-31
359.41M
2022-06-30
381.37M
2022-09-30
308.2M
2022-12-31
328.03M
2023-03-31
353.08M
2023-06-30
386.41M
2023-09-30

Earnings / History / epsActual

0.69
2022-12-31
0.61
2023-03-31
0.84
2023-06-30
1.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.8832
ForwardPE 11.534
PriceSalesTTM 0.6356
PriceBookMRQ 1.3894
EnterpriseValue 1117104384
EnterpriseValueRevenue 0.7863
EnterpriseValueEbitda 8.3213
SharesStats
SharesOutstanding 21729300
SharesFloat 19251501
PercentInsiders 6.245
PercentInstitutions 80.486
Technicals
Beta 0.642
52WeekHigh 41.25
52WeekLow 29.8992
50DayMA 35.7564
200DayMA 36.0724
SharesShort 373604
SharesShortPriorMonth 366285
ShortRatio 2.09
ShortPercent 0.0221
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1299930000.00
intangibleAssets 94324000.00
otherCurrentAssets 24240000.00
totalLiab 654457000.00
totalStockholderEquity 629348000.00
otherCurrentLiab 265079000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 573110000.00
goodWill 134382000.00
otherAssets 73823000.00
cash 28485000.00
totalCurrentLiabilities 373342000.00
currentDeferredRevenue -47400000.00
netDebt 207297000.00
shortTermDebt 52426000.00
shortLongTermDebt 52426000.00
shortLongTermDebtTotal 235782000.00
otherStockholderEquity 18585000.00
propertyPlantEquipment 212079000.00
totalCurrentAssets 762413000.00
longTermInvestments 22909000.00
netReceivables 208053000.00
longTermDebt 95170000.00
inventory 501635000.00
accountsPayable 103237000.00
accumulatedOtherComprehensiveIncome -10219000.00
nonCurrrentAssetsOther 37368000.00
nonCurrentAssetsTotal 537517000.00
capitalLeaseObligations 88186000.00
longTermDebtTotal 95170000.00
nonCurrentLiabilitiesOther 23797000.00
nonCurrentLiabilitiesTotal 281115000.00
liabilitiesAndStockholdersEquity 1299930000.00
cashAndShortTermInvestments 28485000.00
propertyPlantAndEquipmentGross 212079000.00
propertyPlantAndEquipmentNet 212079000.00
netWorkingCapital 389071000.00
netInvestedCapital 776944000.00
commonStockSharesOutstanding 22253723.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1302145000.00
intangibleAssets 96291000.00
otherCurrentAssets 27903000.00
totalLiab 661730000.00
totalStockholderEquity 629673000.00
otherCurrentLiab 248804000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 572753000.00
goodWill 132391000.00
otherAssets 63340000.00
cash 23019000.00
totalCurrentLiabilities 348489000.00
currentDeferredRevenue -53700000.00
netDebt 264468000.00
shortTermDebt 58728000.00
shortLongTermDebt 58728000.00
shortLongTermDebtTotal 287487000.00
otherStockholderEquity 16975000.00
propertyPlantEquipment 107590000.00
totalCurrentAssets 787883000.00
longTermInvestments 41557000.00
netTangibleAssets 629673000.00
netReceivables 218105000.00
longTermDebt 164488000.00
inventory 518856000.00
accountsPayable 94657000.00
noncontrollingInterestInConsolidatedEntity 10742000.00
accumulatedOtherComprehensiveIncome -7927000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 572753000.00
nonCurrrentAssetsOther 29435000.00
nonCurrentAssetsTotal 514262000.00
capitalLeaseObligations 64271000.00
longTermDebtTotal 164488000.00
nonCurrentLiabilitiesOther 24917000.00
nonCurrentLiabilitiesTotal 313241000.00
capitalSurpluse 106529000.00
liabilitiesAndStockholdersEquity 1302145000.00
cashAndShortTermInvestments 23019000.00
propertyPlantAndEquipmentGross 107590000.00
propertyPlantAndEquipmentNet 180683000.00
netWorkingCapital 439394000.00
netInvestedCapital 852889000.00
commonStockSharesOutstanding 22183489.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1320020000.00
intangibleAssets 98389000.00
otherCurrentAssets 26192000.00
totalLiab 687348000.00
totalStockholderEquity 621644000.00
otherCurrentLiab 169438000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 569899000.00
otherLiab 85118000.00
goodWill 132289000.00
otherAssets 61355000.00
cash 24196000.00
cashAndEquivalents 24196000.00
totalCurrentLiabilities 321424000.00
netDebt 314224000.00
shortTermDebt 57614000.00
shortLongTermDebt 57614000.00
shortLongTermDebtTotal 338420000.00
otherStockholderEquity 14874000.00
propertyPlantEquipment 107123000.00
totalCurrentAssets 803854000.00
longTermInvestments 42719000.00
netTangibleAssets 621644000.00
netReceivables 210801000.00
longTermDebt 215487000.00
inventory 542665000.00
accountsPayable 94372000.00
noncontrollingInterestInConsolidatedEntity 11028000.00
accumulatedOtherComprehensiveIncome -11001000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 569899000.00
nonCurrrentAssetsOther 27462000.00
nonCurrentAssetsTotal 516166000.00
capitalLeaseObligations 65319000.00
longTermDebtTotal 215487000.00
nonCurrentLiabilitiesOther 24298000.00
nonCurrentLiabilitiesTotal 365924000.00
capitalSurpluse 106675000.00
liabilitiesAndStockholdersEquity 1320020000.00
cashAndShortTermInvestments 24196000.00
propertyPlantAndEquipmentGross 107123000.00
propertyPlantAndEquipmentNet 181414000.00
netWorkingCapital 482430000.00
netInvestedCapital 894745000.00
commonStockSharesOutstanding 22097750.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1254929000.00
intangibleAssets 100504000.00
otherCurrentAssets 25241000.00
totalLiab 633891000.00
totalStockholderEquity 610020000.00
deferredLongTermLiab 1603000.00
otherCurrentLiab 145195000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 564242000.00
otherLiab 85462000.00
goodWill 132087000.00
otherAssets 61168000.00
cash 21150000.00
cashAndEquivalents 21150000.00
totalCurrentLiabilities 323131000.00
currentDeferredRevenue 33658000.00
netDebt 259179000.00
shortTermDebt 55031000.00
shortLongTermDebt 55031000.00
shortLongTermDebtTotal 280329000.00
otherStockholderEquity 10376000.00
propertyPlantEquipment 107148000.00
totalCurrentAssets 762439000.00
longTermInvestments 41745000.00
netTangibleAssets 610020000.00
netReceivables 167638000.00
longTermDebt 184589000.00
inventory 548410000.00
accountsPayable 89247000.00
noncontrollingInterestInConsolidatedEntity 11018000.00
accumulatedOtherComprehensiveIncome -12470000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 564242000.00
nonCurrrentAssetsOther 27510000.00
nonCurrentAssetsTotal 492490000.00
capitalLeaseObligations 40709000.00
longTermDebtTotal 184589000.00
nonCurrentLiabilitiesOther 40709000.00
nonCurrentLiabilitiesTotal 310760000.00
capitalSurpluse 105615000.00
liabilitiesAndStockholdersEquity 1254929000.00
cashAndShortTermInvestments 21150000.00
propertyPlantAndEquipmentGross 107148000.00
propertyPlantAndEquipmentNet 156986000.00
netWorkingCapital 439308000.00
netInvestedCapital 849640000.00
commonStockSharesOutstanding 22030263.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 1318726000.00
intangibleAssets 99756000.00
otherCurrentAssets 25911000.00
totalLiab 708339000.00
totalStockholderEquity 599387000.00
otherCurrentLiab 177350000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 562135000.00
otherLiab 84457000.00
goodWill 130727000.00
otherAssets 64555000.00
cash 17525000.00
cashAndEquivalents 17525000.00
totalCurrentLiabilities 373864000.00
currentDeferredRevenue 34484000.00
netDebt 290629000.00
shortTermDebt 58136000.00
shortLongTermDebt 58136000.00
shortLongTermDebtTotal 308154000.00
otherStockholderEquity 8525000.00
propertyPlantEquipment 151367000.00
totalCurrentAssets 829673000.00
longTermInvestments 42648000.00
netTangibleAssets 368904000.00
netReceivables 230442000.00
longTermDebt 211400000.00
inventory 555795000.00
accountsPayable 103894000.00
accumulatedOtherComprehensiveIncome -19145000.00
nonCurrrentAssetsOther 30071000.00
nonCurrentAssetsTotal 489053000.00
capitalLeaseObligations 38618000.00
longTermDebtTotal 211400000.00
nonCurrentLiabilitiesOther 20637000.00
nonCurrentLiabilitiesTotal 334475000.00
capitalSurpluse 104411000.00
liabilitiesAndStockholdersEquity 1318726000.00
cashAndShortTermInvestments 17525000.00
propertyPlantAndEquipmentGross 151367000.00
propertyPlantAndEquipmentNet 151367000.00
netWorkingCapital 455809000.00
netInvestedCapital 868923000.00
commonStockSharesOutstanding 21847602.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1326552000.00
intangibleAssets 101649000.00
otherCurrentAssets 26198000.00
totalLiab 713903000.00
totalStockholderEquity 601586000.00
otherCurrentLiab 172098000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 559069000.00
otherLiab 70144000.00
goodWill 131125000.00
otherAssets 61274000.00
cash 14186000.00
cashAndEquivalents 14186000.00
totalCurrentLiabilities 410220000.00
currentDeferredRevenue 34086000.00
netDebt 283307000.00
shortTermDebt 63954000.00
shortLongTermDebt 63954000.00
shortLongTermDebtTotal 297493000.00
otherStockholderEquity 9823000.00
propertyPlantEquipment 144758000.00
totalCurrentAssets 842861000.00
longTermInvestments 44885000.00
netTangibleAssets 368812000.00
netReceivables 229657000.00
longTermDebt 203500000.00
inventory 572820000.00
accountsPayable 140082000.00
noncontrollingInterestInConsolidatedEntity 11063000.00
accumulatedOtherComprehensiveIncome -15178000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 559069000.00
treasuryStock -99294000.00
nonCurrrentAssetsOther 27188000.00
nonCurrentAssetsTotal 483691000.00
capitalLeaseObligations 30039000.00
longTermDebtTotal 203500000.00
nonCurrentLiabilitiesOther 22119000.00
nonCurrentLiabilitiesTotal 303683000.00
capitalSurpluse 109117000.00
liabilitiesAndStockholdersEquity 1326552000.00
cashAndShortTermInvestments 14186000.00
propertyPlantAndEquipmentGross 104931000.00
propertyPlantAndEquipmentNet 144758000.00
netWorkingCapital 432641000.00
netInvestedCapital 869040000.00
commonStockSharesOutstanding 22255642.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1310409000.00
intangibleAssets 104344000.00
otherCurrentAssets 17471000.00
totalLiab 687496000.00
totalStockholderEquity 611871000.00
otherCurrentLiab 190051000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 545830000.00
goodWill 131538000.00
otherAssets 64494000.00
cash 19999000.00
cashAndEquivalents 19999000.00
totalCurrentLiabilities 578128000.00
netDebt 260967000.00
shortTermDebt 248685000.00
shortLongTermDebt 248685000.00
shortLongTermDebtTotal 280966000.00
otherStockholderEquity 26984000.00
propertyPlantEquipment 102984000.00
totalCurrentAssets 819415000.00
longTermInvestments 45518000.00
netTangibleAssets 611871000.00
netReceivables 225303000.00
longTermDebt 0.00
inventory 556642000.00
accountsPayable 139392000.00
noncontrollingInterestInConsolidatedEntity 11042000.00
accumulatedOtherComprehensiveIncome -8815000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 545830000.00
treasuryStock -80622000.00
nonCurrrentAssetsOther 28530000.00
nonCurrentAssetsTotal 490994000.00
capitalLeaseObligations 32281000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 25178000.00
nonCurrentLiabilitiesTotal 109368000.00
capitalSurpluse 107606000.00
liabilitiesAndStockholdersEquity 1310409000.00
cashAndShortTermInvestments 19999000.00
propertyPlantAndEquipmentGross 102984000.00
propertyPlantAndEquipmentNet 145100000.00
netWorkingCapital 241287000.00
netInvestedCapital 860556000.00
commonStockSharesOutstanding 22477819.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1197961000.00
intangibleAssets 106234000.00
otherCurrentAssets 17823000.00
totalLiab 585334000.00
totalStockholderEquity 601580000.00
deferredLongTermLiab 206000.00
otherCurrentLiab 174661000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 532319000.00
otherLiab 77738000.00
goodWill 131652000.00
otherAssets -11044000.00
cash 21755000.00
cashAndEquivalents 21755000.00
totalCurrentLiabilities 476369000.00
currentDeferredRevenue 36126000.00
netDebt 137887000.00
shortTermDebt 128415000.00
shortLongTermDebt 128415000.00
shortLongTermDebtTotal 159642000.00
otherStockholderEquity 29558000.00
propertyPlantEquipment 143255000.00
totalCurrentAssets 711205000.00
longTermInvestments 44087000.00
netTangibleAssets 601580000.00
netReceivables 180604000.00
longTermDebt 21000.00
inventory 491023000.00
accountsPayable 137167000.00
noncontrollingInterestInConsolidatedEntity 11047000.00
accumulatedOtherComprehensiveIncome -8169000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 532319000.00
treasuryStock -75819000.00
nonCurrrentAssetsOther 25402000.00
nonCurrentAssetsTotal 486756000.00
capitalLeaseObligations 31206000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesOther 31206000.00
nonCurrentLiabilitiesTotal 108965000.00
capitalSurpluse 105377000.00
liabilitiesAndStockholdersEquity 1197961000.00
cashAndShortTermInvestments 21755000.00
propertyPlantAndEquipmentGross 102786000.00
propertyPlantAndEquipmentNet 143255000.00
netWorkingCapital 234836000.00
netInvestedCapital 730016000.00
commonStockSharesOutstanding 22485032.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1195733000.00
intangibleAssets 108312000.00
otherCurrentAssets 15268000.00
totalLiab 597181000.00
totalStockholderEquity 587018000.00
otherCurrentLiab 217684000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 519126000.00
otherLiab 85496000.00
goodWill 131549000.00
otherAssets 59647000.00
cash 33144000.00
cashAndEquivalents 33144000.00
totalCurrentLiabilities 478371000.00
netDebt 132049000.00
shortTermDebt 131879000.00
shortLongTermDebt 131879000.00
shortLongTermDebtTotal 165193000.00
otherStockholderEquity 27612000.00
propertyPlantEquipment 143245000.00
totalCurrentAssets 710857000.00
longTermInvestments 42123000.00
netTangibleAssets 347157000.00
shortTermInvestments 42123000.00
netReceivables 224421000.00
longTermDebt 68000.00
inventory 438024000.00
accountsPayable 128808000.00
noncontrollingInterestInConsolidatedEntity 11534000.00
accumulatedOtherComprehensiveIncome -7592000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 519126000.00
treasuryStock -81963000.00
nonCurrrentAssetsOther 24857000.00
nonCurrentAssetsTotal 484876000.00
capitalLeaseObligations 33246000.00
longTermDebtTotal 68000.00
nonCurrentLiabilitiesOther 27964000.00
nonCurrentLiabilitiesTotal 118810000.00
capitalSurpluse 109575000.00
liabilitiesAndStockholdersEquity 1195733000.00
cashAndShortTermInvestments 33144000.00
propertyPlantAndEquipmentGross 100787000.00
propertyPlantAndEquipmentNet 143245000.00
netWorkingCapital 232486000.00
netInvestedCapital 718965000.00
commonStockSharesOutstanding 22543781.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1155275000.00
intangibleAssets 105462000.00
otherCurrentAssets 14492000.00
totalLiab 560158000.00
totalStockholderEquity 583616000.00
otherCurrentLiab 190038000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 500620000.00
otherLiab 82516000.00
goodWill 126893000.00
otherAssets 64324000.00
cash 27453000.00
cashAndEquivalents 27453000.00
totalCurrentLiabilities 447067000.00
netDebt 140519000.00
shortTermDebt 137397000.00
shortLongTermDebt 137397000.00
shortLongTermDebtTotal 167972000.00
otherStockholderEquity 40226000.00
propertyPlantEquipment 136017000.00
totalCurrentAssets 680669000.00
longTermInvestments 42070000.00
netTangibleAssets 351261000.00
shortTermInvestments 42070000.00
netReceivables 211778000.00
longTermDebt 80000.00
inventory 426946000.00
accountsPayable 119632000.00
noncontrollingInterestInConsolidatedEntity 11501000.00
accumulatedOtherComprehensiveIncome -5102000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 500620000.00
treasuryStock -66836000.00
nonCurrrentAssetsOther 25409000.00
nonCurrentAssetsTotal 474606000.00
capitalLeaseObligations 30495000.00
longTermDebtTotal 80000.00
nonCurrentLiabilitiesOther 28481000.00
nonCurrentLiabilitiesTotal 113091000.00
capitalSurpluse 107062000.00
liabilitiesAndStockholdersEquity 1155275000.00
cashAndShortTermInvestments 27453000.00
propertyPlantAndEquipmentGross 135857000.00
propertyPlantAndEquipmentNet 135857000.00
netWorkingCapital 233602000.00
netInvestedCapital 721093000.00
commonStockSharesOutstanding 22686384.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 976482000.00
intangibleAssets 52803000.00
otherCurrentAssets 13848000.00
totalLiab 419542000.00
totalStockholderEquity 556940000.00
otherCurrentLiab 162398000.00
commonStock 47872000.00
retainedEarnings 479024000.00
otherLiab 82144000.00
goodWill 77838000.00
otherAssets 68105000.00
cash 17100000.00
totalCurrentLiabilities 313424000.00
netDebt 49364000.00
shortTermDebt 42490000.00
shortLongTermDebt 42490000.00
shortLongTermDebtTotal 66464000.00
otherStockholderEquity 37641000.00
propertyPlantEquipment 88563000.00
totalCurrentAssets 617036000.00
longTermInvestments 40684000.00
netTangibleAssets 556940000.00
shortTermInvestments 40684000.00
netReceivables 174104000.00
longTermDebt 84000.00
inventory 411984000.00
accountsPayable 108536000.00
accumulatedOtherComprehensiveIncome -7597000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 479024000.00
treasuryStock -68725000.00
nonCurrrentAssetsOther 24413000.00
nonCurrentAssetsTotal 359446000.00
capitalLeaseObligations 23890000.00
longTermDebtTotal 84000.00
nonCurrentLiabilitiesOther 27514000.00
nonCurrentLiabilitiesTotal 106118000.00
capitalSurpluse 106366000.00
liabilitiesAndStockholdersEquity 976482000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 120016000.00
propertyPlantAndEquipmentNet 120016000.00
netWorkingCapital 303612000.00
netInvestedCapital 42574000.00
commonStockSharesOutstanding 22765508.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 956540000.00
intangibleAssets 54004000.00
otherCurrentAssets 15875000.00
totalLiab 406304000.00
totalStockholderEquity 550236000.00
deferredLongTermLiab 431000.00
otherCurrentLiab 147679000.00
commonStock 47872000.00
retainedEarnings 463612000.00
otherLiab 81155000.00
goodWill 77837000.00
otherAssets 137058000.00
cash 19488000.00
totalCurrentLiabilities 302602000.00
currentDeferredRevenue 44770000.00
netDebt 13194000.00
shortTermDebt 10135000.00
shortLongTermDebt 10135000.00
shortLongTermDebtTotal 32682000.00
otherStockholderEquity 44428000.00
propertyPlantEquipment 89105000.00
totalCurrentAssets 598536000.00
longTermInvestments 40507000.00
netTangibleAssets 550236000.00
shortTermInvestments 40507000.00
netReceivables 198039000.00
longTermDebt 97000.00
inventory 365134000.00
accountsPayable 100018000.00
accumulatedOtherComprehensiveIncome -5676000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 463612000.00
treasuryStock -60656000.00
nonCurrrentAssetsOther 21823000.00
nonCurrentAssetsTotal 358004000.00
capitalLeaseObligations 22450000.00
longTermDebtTotal 97000.00
nonCurrentLiabilitiesOther 22450000.00
nonCurrentLiabilitiesTotal 103702000.00
capitalSurpluse 105084000.00
liabilitiesAndStockholdersEquity 956540000.00
cashAndShortTermInvestments 19488000.00
propertyPlantAndEquipmentGross 119063000.00
propertyPlantAndEquipmentNet 119063000.00
netWorkingCapital 295934000.00
netInvestedCapital 560468000.00
commonStockSharesOutstanding 22855523.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 950997000.00
intangibleAssets 58543000.00
otherCurrentAssets 10094000.00
totalLiab 406093000.00
totalStockholderEquity 544904000.00
otherCurrentLiab 117298000.00
commonStock 47872000.00
retainedEarnings 460041000.00
otherLiab 78724000.00
goodWill 77681000.00
otherAssets 60356000.00
cash 16781000.00
totalCurrentLiabilities 303814000.00
currentDeferredRevenue 95260000.00
netDebt 18770000.00
shortTermDebt 11996000.00
shortLongTermDebt 11996000.00
shortLongTermDebtTotal 35551000.00
otherStockholderEquity 46991000.00
propertyPlantEquipment 88288000.00
totalCurrentAssets 596274000.00
longTermInvestments 38945000.00
netTangibleAssets 544904000.00
shortTermInvestments 38945000.00
netReceivables 238045000.00
longTermDebt 103000.00
inventory 331354000.00
accountsPayable 79260000.00
accumulatedOtherComprehensiveIncome -10159000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 460041000.00
treasuryStock -59426000.00
nonCurrrentAssetsOther 20549000.00
nonCurrentAssetsTotal 354723000.00
capitalLeaseObligations 23452000.00
longTermDebtTotal 103000.00
nonCurrentLiabilitiesOther 25560000.00
nonCurrentLiabilitiesTotal 102279000.00
capitalSurpluse 106576000.00
liabilitiesAndStockholdersEquity 950997000.00
cashAndShortTermInvestments 16781000.00
propertyPlantAndEquipmentGross 119198000.00
propertyPlantAndEquipmentNet 119198000.00
netWorkingCapital 292460000.00
netInvestedCapital 557003000.00
commonStockSharesOutstanding 22758458.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 944765000.00
intangibleAssets 60594000.00
otherCurrentAssets 10687000.00
totalLiab 434109000.00
totalStockholderEquity 510656000.00
otherCurrentLiab 90146000.00
commonStock 47872000.00
retainedEarnings 431416000.00
otherLiab 71247000.00
goodWill 77593000.00
otherAssets 56803000.00
cash 22510000.00
totalCurrentLiabilities 337606000.00
currentDeferredRevenue 84243000.00
netDebt 93830000.00
shortTermDebt 91084000.00
shortLongTermDebt 91084000.00
shortLongTermDebtTotal 116340000.00
otherStockholderEquity 44368000.00
propertyPlantEquipment 88022000.00
totalCurrentAssets 589898000.00
longTermInvestments 39319000.00
netTangibleAssets 510656000.00
netReceivables 184518000.00
longTermDebt 108000.00
inventory 372183000.00
accountsPayable 72133000.00
accumulatedOtherComprehensiveIncome -13021000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 431416000.00
treasuryStock -59739000.00
nonCurrrentAssetsOther 19763000.00
nonCurrentAssetsTotal 354867000.00
capitalLeaseObligations 25148000.00
longTermDebtTotal 108000.00
nonCurrentLiabilitiesOther 23539000.00
nonCurrentLiabilitiesTotal 96503000.00
capitalSurpluse 104128000.00
liabilitiesAndStockholdersEquity 944765000.00
cashAndShortTermInvestments 22510000.00
propertyPlantAndEquipmentGross 120558000.00
propertyPlantAndEquipmentNet 120558000.00
netWorkingCapital 252292000.00
netInvestedCapital 601848000.00
commonStockSharesOutstanding 22718680.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 940711000.00
intangibleAssets 62482000.00
otherCurrentAssets 15422000.00
totalLiab 444098000.00
totalStockholderEquity 496613000.00
otherCurrentLiab 83533000.00
commonStock 47872000.00
retainedEarnings 420449000.00
otherLiab 68939000.00
goodWill 77588000.00
otherAssets 54515000.00
cash 13268000.00
totalCurrentLiabilities 348207000.00
currentDeferredRevenue 73813000.00
netDebt 123279000.00
shortTermDebt 109595000.00
shortLongTermDebt 109595000.00
shortLongTermDebtTotal 136547000.00
otherStockholderEquity 43292000.00
propertyPlantEquipment 88573000.00
totalCurrentAssets 584689000.00
longTermInvestments 38572000.00
netTangibleAssets 496613000.00
netReceivables 165685000.00
longTermDebt 111000.00
inventory 390314000.00
accountsPayable 81266000.00
accumulatedOtherComprehensiveIncome -14894000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 420449000.00
treasuryStock -61059000.00
nonCurrrentAssetsOther 17884000.00
nonCurrentAssetsTotal 356022000.00
capitalLeaseObligations 26841000.00
longTermDebtTotal 111000.00
nonCurrentLiabilitiesOther 19987000.00
nonCurrentLiabilitiesTotal 95891000.00
capitalSurpluse 104245000.00
liabilitiesAndStockholdersEquity 940711000.00
cashAndShortTermInvestments 13268000.00
propertyPlantAndEquipmentGross 122865000.00
propertyPlantAndEquipmentNet 122865000.00
netWorkingCapital 236482000.00
netInvestedCapital 606319000.00
commonStockSharesOutstanding 22868975.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 912730000.00
intangibleAssets 64861000.00
otherCurrentAssets 15602000.00
totalLiab 408502000.00
totalStockholderEquity 504228000.00
deferredLongTermLiab 656000.00
otherCurrentLiab 122741000.00
commonStock 47872000.00
retainedEarnings 417437000.00
otherLiab 70533000.00
goodWill 77802000.00
otherAssets 56107000.00
cash 10372000.00
totalCurrentLiabilities 309464000.00
currentDeferredRevenue 37272000.00
netDebt 75049000.00
shortTermDebt 56916000.00
shortLongTermDebt 56916000.00
shortLongTermDebtTotal 85421000.00
otherStockholderEquity 47919000.00
propertyPlantEquipment 89649000.00
totalCurrentAssets 549433000.00
longTermInvestments 38858000.00
netTangibleAssets 504228000.00
netReceivables 135516000.00
longTermDebt 129000.00
inventory 387943000.00
accountsPayable 92535000.00
accumulatedOtherComprehensiveIncome -8589000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 417437000.00
treasuryStock -55234000.00
nonCurrrentAssetsOther 18835000.00
nonCurrentAssetsTotal 363297000.00
capitalLeaseObligations 28376000.00
longTermDebtTotal 129000.00
nonCurrentLiabilitiesOther 28376000.00
nonCurrentLiabilitiesTotal 99038000.00
capitalSurpluse 102742000.00
liabilitiesAndStockholdersEquity 912730000.00
cashAndShortTermInvestments 10372000.00
propertyPlantAndEquipmentGross 125669000.00
propertyPlantAndEquipmentNet 125669000.00
commonStockSharesOutstanding 22882235.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 920683000.00
intangibleAssets 66857000.00
otherCurrentAssets 14273000.00
totalLiab 426631000.00
totalStockholderEquity 494052000.00
otherCurrentLiab 95056000.00
commonStock 47872000.00
retainedEarnings 411083000.00
otherLiab 69625000.00
goodWill 77664000.00
otherAssets 57186000.00
cash 13259000.00
totalCurrentLiabilities 329660000.00
currentDeferredRevenue 80029000.00
netDebt 97523000.00
shortTermDebt 83436000.00
shortLongTermDebt 83436000.00
shortLongTermDebtTotal 110782000.00
otherStockholderEquity 46097000.00
propertyPlantEquipment 88835000.00
totalCurrentAssets 557056000.00
longTermInvestments 39030000.00
netTangibleAssets 494052000.00
netReceivables 168968000.00
longTermDebt 132000.00
inventory 360556000.00
accountsPayable 71139000.00
accumulatedOtherComprehensiveIncome -11236000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 411083000.00
treasuryStock -59710000.00
nonCurrrentAssetsOther 18081000.00
nonCurrentAssetsTotal 363627000.00
capitalLeaseObligations 27214000.00
longTermDebtTotal 132000.00
nonCurrentLiabilitiesOther 19731000.00
nonCurrentLiabilitiesTotal 96971000.00
capitalSurpluse 106043000.00
liabilitiesAndStockholdersEquity 920683000.00
cashAndShortTermInvestments 13259000.00
propertyPlantAndEquipmentGross 122890000.00
propertyPlantAndEquipmentNet 122890000.00
commonStockSharesOutstanding 22754440.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 969527000.00
intangibleAssets 69017000.00
otherCurrentAssets 14972000.00
totalLiab 484262000.00
totalStockholderEquity 485265000.00
otherCurrentLiab 89615000.00
commonStock 47872000.00
retainedEarnings 401465000.00
otherLiab 61556000.00
goodWill 77728000.00
otherAssets 57825000.00
cash 17419000.00
totalCurrentLiabilities 393940000.00
currentDeferredRevenue 80091000.00
netDebt 146432000.00
shortTermDebt 135085000.00
shortLongTermDebt 135085000.00
shortLongTermDebtTotal 163851000.00
otherStockholderEquity 44928000.00
propertyPlantEquipment 89197000.00
totalCurrentAssets 605712000.00
longTermInvestments 34400000.00
netTangibleAssets 485265000.00
netReceivables 179386000.00
longTermDebt 153000.00
inventory 393935000.00
accountsPayable 89149000.00
accumulatedOtherComprehensiveIncome -8511000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 401465000.00
treasuryStock -60908000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 363815000.00
capitalLeaseObligations 28613000.00
longTermDebtTotal 153000.00
nonCurrentLiabilitiesOther 20452000.00
nonCurrentLiabilitiesTotal 90322000.00
capitalSurpluse 105347000.00
liabilitiesAndStockholdersEquity 969527000.00
cashAndShortTermInvestments 17419000.00
propertyPlantAndEquipmentGross 124845000.00
propertyPlantAndEquipmentNet 124845000.00
commonStockSharesOutstanding 22795677.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 912734000.00
intangibleAssets 46581000.00
otherCurrentAssets 9412000.00
totalLiab 439694000.00
totalStockholderEquity 473040000.00
otherCurrentLiab 81374000.00
commonStock 47872000.00
retainedEarnings 387170000.00
otherLiab 63833000.00
goodWill 67370000.00
otherAssets 58572000.00
cash 11746000.00
totalCurrentLiabilities 345570000.00
currentDeferredRevenue 83578000.00
netDebt 102285000.00
shortTermDebt 83740000.00
shortLongTermDebt 83740000.00
shortLongTermDebtTotal 114031000.00
otherStockholderEquity 46998000.00
propertyPlantEquipment 88850000.00
totalCurrentAssets 580357000.00
longTermInvestments 33703000.00
netTangibleAssets 473040000.00
netReceivables 174164000.00
longTermDebt 161000.00
inventory 385035000.00
accountsPayable 96878000.00
accumulatedOtherComprehensiveIncome -8904000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 387170000.00
treasuryStock -57565000.00
nonCurrrentAssetsOther 17446000.00
nonCurrentAssetsTotal 332377000.00
capitalLeaseObligations 30130000.00
longTermDebtTotal 161000.00
nonCurrentLiabilitiesOther 19996000.00
nonCurrentLiabilitiesTotal 94124000.00
capitalSurpluse 104467000.00
liabilitiesAndStockholdersEquity 912734000.00
cashAndShortTermInvestments 11746000.00
propertyPlantAndEquipmentGross 126151000.00
propertyPlantAndEquipmentNet 126151000.00
commonStockSharesOutstanding 22905364.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 843132000.00
intangibleAssets 48411000.00
otherCurrentAssets 7256000.00
totalLiab 375931000.00
totalStockholderEquity 467201000.00
deferredLongTermLiab 876000.00
otherCurrentLiab 126829000.00
commonStock 47872000.00
retainedEarnings 380113000.00
otherLiab 63192000.00
goodWill 67321000.00
otherAssets 57953000.00
cash 11138000.00
totalCurrentLiabilities 312586000.00
currentDeferredRevenue 42334000.00
netDebt 38081000.00
shortTermDebt 49066000.00
shortLongTermDebtTotal 49219000.00
otherStockholderEquity 49216000.00
propertyPlantEquipment 90754000.00
totalCurrentAssets 546224000.00
longTermInvestments 32469000.00
netTangibleAssets 467201000.00
netReceivables 157535000.00
longTermDebt 153000.00
inventory 370295000.00
accountsPayable 94357000.00
accumulatedOtherComprehensiveIncome -9594000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 380113000.00
treasuryStock -53660000.00
nonCurrrentAssetsOther 15619000.00
nonCurrentAssetsTotal 296908000.00
longTermDebtTotal 153000.00
nonCurrentLiabilitiesTotal 63345000.00
capitalSurpluse 102470000.00
liabilitiesAndStockholdersEquity 843132000.00
cashAndShortTermInvestments 11138000.00
propertyPlantAndEquipmentGross 90754000.00
propertyPlantAndEquipmentNet 90754000.00
commonStockSharesOutstanding 22941271.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 836387000.00
intangibleAssets 50263000.00
otherCurrentAssets 11681000.00
totalLiab 362335000.00
totalStockholderEquity 474052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90221000.00
commonStock 47872000.00
retainedEarnings 381503000.00
otherLiab 53358000.00
goodWill 67387000.00
otherAssets 51191000.00
cash 27321000.00
totalCurrentLiabilities 308951000.00
currentDeferredRevenue 83719000.00
netDebt 23685000.00
shortTermDebt 50980000.00
shortLongTermDebtTotal 51006000.00
otherStockholderEquity 51677000.00
propertyPlantEquipment 91735000.00
totalCurrentAssets 542026000.00
longTermInvestments 33785000.00
netTangibleAssets 474052000.00
shortTermInvestments 0.00
netReceivables 163309000.00
longTermDebt 26000.00
inventory 339715000.00
accountsPayable 84031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381503000.00
treasuryStock -53082000.00
nonCurrrentAssetsOther 16284000.00
nonCurrentAssetsTotal 294361000.00
nonCurrentLiabilitiesTotal 53384000.00
capitalSurpluse 104876000.00
liabilitiesAndStockholdersEquity 836387000.00
cashAndShortTermInvestments 27321000.00
propertyPlantAndEquipmentGross 91735000.00
propertyPlantAndEquipmentNet 91735000.00
commonStockSharesOutstanding 22938925.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 851945000.00
intangibleAssets 52216000.00
otherCurrentAssets 16458000.00
totalLiab 389575000.00
totalStockholderEquity 462370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84394000.00
commonStock 47872000.00
retainedEarnings 370461000.00
otherLiab 47788000.00
goodWill 67360000.00
otherAssets 47776000.00
cash 18573000.00
totalCurrentLiabilities 341753000.00
currentDeferredRevenue 68674000.00
netDebt 75158000.00
shortTermDebt 93697000.00
shortLongTermDebt 69000.00
shortLongTermDebtTotal 93731000.00
otherStockholderEquity 52037000.00
propertyPlantEquipment 91277000.00
totalCurrentAssets 558591000.00
longTermInvestments 34725000.00
netTangibleAssets 462370000.00
shortTermInvestments 0.00
netReceivables 173861000.00
longTermDebt 34000.00
inventory 349699000.00
accountsPayable 94988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370461000.00
treasuryStock -51536000.00
nonCurrrentAssetsOther 15934000.00
nonCurrentAssetsTotal 293354000.00
nonCurrentLiabilitiesTotal 47822000.00
capitalSurpluse 103403000.00
liabilitiesAndStockholdersEquity 851945000.00
cashAndShortTermInvestments 18573000.00
propertyPlantAndEquipmentGross 91277000.00
propertyPlantAndEquipmentNet 91277000.00
commonStockSharesOutstanding 22958469.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 846200000.00
intangibleAssets 54411000.00
otherCurrentAssets 12672000.00
totalLiab 386691000.00
totalStockholderEquity 459509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85148000.00
commonStock 47872000.00
retainedEarnings 359232000.00
otherLiab 48121000.00
goodWill 67534000.00
otherAssets 48386000.00
cash 26226000.00
totalCurrentLiabilities 338528000.00
currentDeferredRevenue 66782000.00
netDebt 69696000.00
shortTermDebt 95880000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 95922000.00
otherStockholderEquity 54405000.00
propertyPlantEquipment 92237000.00
totalCurrentAssets 547929000.00
longTermInvestments 35703000.00
netTangibleAssets 459509000.00
shortTermInvestments 0.00
netReceivables 160573000.00
longTermDebt 42000.00
inventory 348458000.00
accountsPayable 90718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359232000.00
treasuryStock -48346000.00
nonCurrrentAssetsOther 15917000.00
nonCurrentAssetsTotal 298271000.00
nonCurrentLiabilitiesTotal 48163000.00
capitalSurpluse 102646000.00
liabilitiesAndStockholdersEquity 846200000.00
cashAndShortTermInvestments 26226000.00
propertyPlantAndEquipmentGross 92237000.00
propertyPlantAndEquipmentNet 92237000.00
commonStockSharesOutstanding 22967281.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 787567000.00
intangibleAssets 56261000.00
otherCurrentAssets 12300000.00
totalLiab 333913000.00
totalStockholderEquity 453654000.00
deferredLongTermLiab 630000.00
otherCurrentLiab 113788000.00
commonStock 47872000.00
retainedEarnings 357153000.00
otherLiab 47937000.00
goodWill 67413000.00
otherAssets 202373000.00
cash 17323000.00
totalCurrentLiabilities 285897000.00
currentDeferredRevenue 32420000.00
netDebt 44455000.00
shortTermDebt 61699000.00
shortLongTermDebt 61778000.00
shortLongTermDebtTotal 61778000.00
otherStockholderEquity 52629000.00
propertyPlantEquipment 89103000.00
totalCurrentAssets 496091000.00
longTermInvestments 31184000.00
netTangibleAssets 453654000.00
shortTermInvestments 0.00
netReceivables 140057000.00
longTermDebt 79000.00
inventory 326411000.00
accountsPayable 77990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357153000.00
treasuryStock -47319000.00
nonCurrrentAssetsOther 15095000.00
nonCurrentAssetsTotal 291476000.00
nonCurrentLiabilitiesTotal 48016000.00
capitalSurpluse 100057000.00
liabilitiesAndStockholdersEquity 787567000.00
cashAndShortTermInvestments 17323000.00
propertyPlantAndEquipmentGross 89103000.00
propertyPlantAndEquipmentNet 89103000.00
commonStockSharesOutstanding 23045565.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 831685000.00
intangibleAssets 58204000.00
otherCurrentAssets 12703000.00
totalLiab 362165000.00
totalStockholderEquity 469520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110166000.00
commonStock 47872000.00
retainedEarnings 370097000.00
otherLiab 47510000.00
goodWill 67451000.00
otherAssets 211070000.00
cash 25398000.00
totalCurrentLiabilities 314565000.00
currentDeferredRevenue 45074000.00
netDebt 47739000.00
shortTermDebt 73047000.00
shortLongTermDebt 47000.00
shortLongTermDebtTotal 73137000.00
otherStockholderEquity 55551000.00
propertyPlantEquipment 86738000.00
totalCurrentAssets 533877000.00
netTangibleAssets 469520000.00
shortTermInvestments 0.00
netReceivables 163175000.00
longTermDebt 90000.00
inventory 332601000.00
accountsPayable 86278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370097000.00
treasuryStock -46631000.00
nonCurrrentAssetsOther 34840000.00
nonCurrentAssetsTotal 297808000.00
nonCurrentLiabilitiesTotal 47600000.00
capitalSurpluse 102173000.00
liabilitiesAndStockholdersEquity 831685000.00
cashAndShortTermInvestments 25398000.00
propertyPlantAndEquipmentGross 86738000.00
propertyPlantAndEquipmentNet 86738000.00
commonStockSharesOutstanding 23174700.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 850433000.00
intangibleAssets 60008000.00
otherCurrentAssets 9436000.00
totalLiab 378209000.00
totalStockholderEquity 472224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106307000.00
commonStock 47872000.00
retainedEarnings 361288000.00
otherLiab 42956000.00
goodWill 67401000.00
otherAssets 213990000.00
cash 16389000.00
totalCurrentLiabilities 335152000.00
currentDeferredRevenue 45779000.00
netDebt 62704000.00
shortTermDebt 78992000.00
shortLongTermDebt 79093000.00
shortLongTermDebtTotal 79093000.00
otherStockholderEquity 68064000.00
propertyPlantEquipment 81973000.00
totalCurrentAssets 554470000.00
netTangibleAssets 472224000.00
shortTermInvestments 0.00
netReceivables 187759000.00
longTermDebt 101000.00
inventory 340886000.00
accountsPayable 104074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361288000.00
treasuryStock -32632000.00
nonCurrrentAssetsOther 36174000.00
nonCurrentAssetsTotal 295963000.00
nonCurrentLiabilitiesTotal 43057000.00
capitalSurpluse 101183000.00
liabilitiesAndStockholdersEquity 850433000.00
cashAndShortTermInvestments 16389000.00
propertyPlantAndEquipmentGross 81973000.00
propertyPlantAndEquipmentNet 81973000.00
commonStockSharesOutstanding 23329082.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 829385000.00
intangibleAssets 62007000.00
otherCurrentAssets 6901000.00
totalLiab 371812000.00
totalStockholderEquity 457573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143806000.00
commonStock 47872000.00
retainedEarnings 347860000.00
otherLiab 43817000.00
goodWill 67310000.00
otherAssets 215800000.00
cash 15581000.00
totalCurrentLiabilities 327884000.00
netDebt 66619000.00
shortTermDebt 82089000.00
shortLongTermDebt 82089000.00
shortLongTermDebtTotal 82200000.00
otherStockholderEquity 69841000.00
propertyPlantEquipment 79129000.00
totalCurrentAssets 534456000.00
netTangibleAssets 457573000.00
shortTermInvestments 0.00
netReceivables 180156000.00
longTermDebt 111000.00
inventory 331818000.00
accountsPayable 101989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347860000.00
treasuryStock -29346000.00
nonCurrrentAssetsOther 35518000.00
nonCurrentAssetsTotal 294929000.00
nonCurrentLiabilitiesTotal 43928000.00
capitalSurpluse 99527000.00
liabilitiesAndStockholdersEquity 829385000.00
cashAndShortTermInvestments 15581000.00
propertyPlantAndEquipmentGross 79129000.00
propertyPlantAndEquipmentNet 79129000.00
commonStockSharesOutstanding 23313773.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 768697000.00
intangibleAssets 64012000.00
otherCurrentAssets 47945000.00
totalLiab 327669000.00
totalStockholderEquity 441028000.00
deferredLongTermLiab 973000.00
otherCurrentLiab 104481000.00
commonStock 47872000.00
retainedEarnings 336464000.00
otherLiab 43708000.00
goodWill 67231000.00
otherAssets 175350000.00
cash 19796000.00
totalCurrentLiabilities 283841000.00
currentDeferredRevenue 40627000.00
netDebt 35179000.00
shortTermDebt 54855000.00
shortLongTermDebt 43000.00
shortLongTermDebtTotal 54975000.00
otherStockholderEquity 67692000.00
propertyPlantEquipment 78499000.00
totalCurrentAssets 514848000.00
longTermInvestments 19924000.00
netTangibleAssets 441028000.00
shortTermInvestments 0.00
netReceivables 134630000.00
longTermDebt 120000.00
inventory 312477000.00
accountsPayable 83878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336464000.00
treasuryStock -29130000.00
nonCurrrentAssetsOther 13639000.00
nonCurrentAssetsTotal 253849000.00
nonCurrentLiabilitiesTotal 43828000.00
capitalSurpluse 96850000.00
liabilitiesAndStockholdersEquity 768697000.00
cashAndShortTermInvestments 19796000.00
propertyPlantAndEquipmentGross 78499000.00
propertyPlantAndEquipmentNet 78499000.00
commonStockSharesOutstanding 23201501.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 798176000.00
intangibleAssets 66318000.00
otherCurrentAssets 47896000.00
totalLiab 359637000.00
totalStockholderEquity 438539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109645000.00
commonStock 47872000.00
retainedEarnings 331993000.00
otherLiab 45222000.00
goodWill 67151000.00
otherAssets 178338000.00
cash 30537000.00
totalCurrentLiabilities 314281000.00
currentDeferredRevenue 46424000.00
netDebt 39641000.00
shortTermDebt 70044000.00
shortLongTermDebt 70044000.00
shortLongTermDebtTotal 70178000.00
otherStockholderEquity 64674000.00
propertyPlantEquipment 77081000.00
totalCurrentAssets 542757000.00
netTangibleAssets 438539000.00
shortTermInvestments 0.00
netReceivables 161726000.00
longTermDebt 134000.00
inventory 302598000.00
accountsPayable 88168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331993000.00
treasuryStock -32258000.00
nonCurrrentAssetsOther 44869000.00
nonCurrentAssetsTotal 255419000.00
nonCurrentLiabilitiesTotal 45356000.00
capitalSurpluse 97246000.00
liabilitiesAndStockholdersEquity 798176000.00
cashAndShortTermInvestments 30537000.00
propertyPlantAndEquipmentGross 77081000.00
propertyPlantAndEquipmentNet 77081000.00
commonStockSharesOutstanding 23097699.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 803410000.00
intangibleAssets 68625000.00
otherCurrentAssets 49606000.00
totalLiab 382928000.00
totalStockholderEquity 420482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94239000.00
commonStock 47872000.00
retainedEarnings 315224000.00
otherLiab 44988000.00
goodWill 67207000.00
otherAssets 180321000.00
cash 12395000.00
totalCurrentLiabilities 337796000.00
currentDeferredRevenue 44363000.00
netDebt 87785000.00
shortTermDebt 100036000.00
shortLongTermDebt 100036000.00
shortLongTermDebtTotal 100180000.00
otherStockholderEquity 63386000.00
propertyPlantEquipment 75224000.00
totalCurrentAssets 547865000.00
netTangibleAssets 420482000.00
shortTermInvestments 0.00
netReceivables 168435000.00
longTermDebt 144000.00
inventory 317429000.00
accountsPayable 99158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315224000.00
treasuryStock -32284000.00
nonCurrrentAssetsOther 44489000.00
nonCurrentAssetsTotal 255545000.00
nonCurrentLiabilitiesTotal 45132000.00
capitalSurpluse 95901000.00
liabilitiesAndStockholdersEquity 803410000.00
cashAndShortTermInvestments 12395000.00
propertyPlantAndEquipmentGross 75224000.00
propertyPlantAndEquipmentNet 75224000.00
commonStockSharesOutstanding 23018730.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 705338000.00
intangibleAssets 27964000.00
otherCurrentAssets 7176000.00
totalLiab 300184000.00
totalStockholderEquity 405154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119125000.00
commonStock 47872000.00
retainedEarnings 299836000.00
otherLiab 45178000.00
goodWill 54824000.00
otherAssets 128687000.00
cash 13360000.00
totalCurrentLiabilities 254848000.00
netDebt 36296000.00
shortTermDebt 49498000.00
shortLongTermDebtTotal 49656000.00
otherStockholderEquity 62446000.00
propertyPlantEquipment 70301000.00
totalCurrentAssets 506350000.00
netTangibleAssets 405154000.00
shortTermInvestments 0.00
netReceivables 143200000.00
longTermDebt 158000.00
inventory 300291000.00
accountsPayable 86225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299836000.00
treasuryStock -32933000.00
nonCurrrentAssetsOther 37433000.00
nonCurrentAssetsTotal 198988000.00
nonCurrentLiabilitiesTotal 45336000.00
capitalSurpluse 94910000.00
liabilitiesAndStockholdersEquity 705338000.00
cashAndShortTermInvestments 13360000.00
propertyPlantAndEquipmentGross 70301000.00
propertyPlantAndEquipmentNet 70301000.00
commonStockSharesOutstanding 22944947.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 681064000.00
intangibleAssets 29388000.00
otherCurrentAssets 51294000.00
totalLiab 289085000.00
totalStockholderEquity 391979000.00
deferredLongTermLiab 1267000.00
otherCurrentLiab 83136000.00
commonStock 47872000.00
retainedEarnings 291481000.00
otherLiab 45107000.00
goodWill 54881000.00
otherAssets 132442000.00
cash 18800000.00
totalCurrentLiabilities 243916000.00
currentDeferredRevenue 40626000.00
netDebt 28705000.00
shortTermDebt 47443000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 47505000.00
otherStockholderEquity 58626000.00
propertyPlantEquipment 68882000.00
totalCurrentAssets 479740000.00
longTermInvestments 20622000.00
netTangibleAssets 391979000.00
shortTermInvestments 0.00
netReceivables 123853000.00
longTermDebt 62000.00
inventory 285793000.00
accountsPayable 72711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291481000.00
treasuryStock -34147000.00
nonCurrrentAssetsOther 16816000.00
nonCurrentAssetsTotal 201324000.00
nonCurrentLiabilitiesTotal 45169000.00
capitalSurpluse 93247000.00
liabilitiesAndStockholdersEquity 681064000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 68882000.00
propertyPlantAndEquipmentNet 68882000.00
commonStockSharesOutstanding 23001238.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 685547000.00
intangibleAssets 30616000.00
otherCurrentAssets 9266000.00
totalLiab 293189000.00
totalStockholderEquity 392358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143805000.00
commonStock 47872000.00
retainedEarnings 289653000.00
otherLiab 46388000.00
goodWill 54926000.00
otherAssets 137169000.00
cash 13359000.00
totalCurrentLiabilities 246736000.00
netDebt 11224000.00
shortTermDebt 24518000.00
shortLongTermDebtTotal 24583000.00
otherStockholderEquity 60833000.00
propertyPlantEquipment 69102000.00
totalCurrentAssets 479276000.00
netTangibleAssets 392358000.00
shortTermInvestments 0.00
netReceivables 150179000.00
longTermDebt 65000.00
inventory 270131000.00
accountsPayable 78413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289653000.00
treasuryStock -34465000.00
nonCurrrentAssetsOther 38086000.00
nonCurrentAssetsTotal 206271000.00
nonCurrentLiabilitiesTotal 46453000.00
capitalSurpluse 95153000.00
liabilitiesAndStockholdersEquity 685547000.00
cashAndShortTermInvestments 13359000.00
propertyPlantAndEquipmentGross 69102000.00
propertyPlantAndEquipmentNet 69102000.00
commonStockSharesOutstanding 23133869.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 709259000.00
intangibleAssets 31836000.00
otherCurrentAssets 12686000.00
totalLiab 322662000.00
totalStockholderEquity 386597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132766000.00
commonStock 47872000.00
retainedEarnings 274610000.00
otherLiab 47903000.00
goodWill 54999000.00
otherAssets 141060000.00
cash 12704000.00
totalCurrentLiabilities 274690000.00
netDebt 40350000.00
shortTermDebt 52985000.00
shortLongTermDebtTotal 53054000.00
otherStockholderEquity 68115000.00
propertyPlantEquipment 68263000.00
totalCurrentAssets 499936000.00
netTangibleAssets 386597000.00
shortTermInvestments 0.00
netReceivables 160618000.00
longTermDebt 69000.00
inventory 277261000.00
accountsPayable 88939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274610000.00
treasuryStock -26101000.00
nonCurrrentAssetsOther 40060000.00
nonCurrentAssetsTotal 209323000.00
nonCurrentLiabilitiesTotal 47972000.00
capitalSurpluse 94202000.00
liabilitiesAndStockholdersEquity 709259000.00
cashAndShortTermInvestments 12704000.00
propertyPlantAndEquipmentGross 68263000.00
propertyPlantAndEquipmentNet 68263000.00
commonStockSharesOutstanding 23261094.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 694695000.00
intangibleAssets 32863000.00
otherCurrentAssets 45619000.00
totalLiab 314146000.00
totalStockholderEquity 380549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80630000.00
commonStock 47872000.00
retainedEarnings 264674000.00
otherLiab 49052000.00
goodWill 54883000.00
otherAssets 141455000.00
cash 8119000.00
totalCurrentLiabilities 265022000.00
currentDeferredRevenue 35814000.00
netDebt 63642000.00
shortTermDebt 71689000.00
shortLongTermDebtTotal 71761000.00
otherStockholderEquity 73003000.00
propertyPlantEquipment 65065000.00
totalCurrentAssets 488175000.00
netTangibleAssets 380549000.00
shortTermInvestments 0.00
netReceivables 150736000.00
longTermDebt 72000.00
inventory 283701000.00
accountsPayable 76889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264674000.00
treasuryStock -19736000.00
nonCurrrentAssetsOther 53709000.00
nonCurrentAssetsTotal 206520000.00
nonCurrentLiabilitiesTotal 49124000.00
capitalSurpluse 93109000.00
liabilitiesAndStockholdersEquity 694695000.00
cashAndShortTermInvestments 8119000.00
propertyPlantAndEquipmentGross 65065000.00
propertyPlantAndEquipmentNet 65065000.00
commonStockSharesOutstanding 23238050.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 673551000.00
intangibleAssets 34379000.00
otherCurrentAssets 47730000.00
totalLiab 299398000.00
totalStockholderEquity 374153000.00
deferredLongTermLiab 1570000.00
otherCurrentLiab 86888000.00
commonStock 47872000.00
retainedEarnings 259160000.00
otherLiab 48486000.00
goodWill 54975000.00
otherAssets 142907000.00
cash 13728000.00
totalCurrentLiabilities 250829000.00
currentDeferredRevenue 36534000.00
netDebt 43088000.00
shortTermDebt 56733000.00
shortLongTermDebt 175000.00
shortLongTermDebtTotal 56816000.00
otherStockholderEquity 70121000.00
propertyPlantEquipment 64611000.00
totalCurrentAssets 466033000.00
longTermInvestments 20004000.00
netTangibleAssets 374153000.00
shortTermInvestments 0.00
netReceivables 126524000.00
longTermDebt 83000.00
inventory 278051000.00
accountsPayable 70674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259160000.00
treasuryStock -21638000.00
nonCurrrentAssetsOther 18585000.00
nonCurrentAssetsTotal 207518000.00
nonCurrentLiabilitiesTotal 48569000.00
capitalSurpluse 91411000.00
liabilitiesAndStockholdersEquity 673551000.00
cashAndShortTermInvestments 13728000.00
propertyPlantAndEquipmentGross 64611000.00
propertyPlantAndEquipmentNet 64611000.00
commonStockSharesOutstanding 23256486.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 691806000.00
intangibleAssets 35602000.00
otherCurrentAssets 50770000.00
totalLiab 325472000.00
totalStockholderEquity 366334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98971000.00
commonStock 47872000.00
retainedEarnings 251038000.00
otherLiab 55520000.00
goodWill 55068000.00
otherAssets 144358000.00
cash 10585000.00
totalCurrentLiabilities 269949000.00
currentDeferredRevenue 40062000.00
netDebt 48686000.00
shortTermDebt 59268000.00
shortLongTermDebtTotal 59271000.00
otherStockholderEquity 68424000.00
propertyPlantEquipment 64131000.00
totalCurrentAssets 483317000.00
netTangibleAssets 366334000.00
shortTermInvestments 0.00
netReceivables 145631000.00
longTermDebt 3000.00
inventory 276331000.00
accountsPayable 71648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251038000.00
treasuryStock -21228000.00
nonCurrrentAssetsOther 53688000.00
nonCurrentAssetsTotal 208489000.00
nonCurrentLiabilitiesTotal 55523000.00
capitalSurpluse 89601000.00
liabilitiesAndStockholdersEquity 691806000.00
cashAndShortTermInvestments 10585000.00
propertyPlantAndEquipmentGross 64131000.00
propertyPlantAndEquipmentNet 64131000.00
commonStockSharesOutstanding 23169173.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 702321000.00
intangibleAssets 37147000.00
otherCurrentAssets 53376000.00
totalLiab 338767000.00
totalStockholderEquity 363554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103976000.00
commonStock 47872000.00
retainedEarnings 244446000.00
otherLiab 44908000.00
goodWill 55173000.00
otherAssets 141254000.00
cash 6217000.00
totalCurrentLiabilities 293851000.00
currentDeferredRevenue 40669000.00
netDebt 52885000.00
shortTermDebt 59094000.00
shortLongTermDebtTotal 59102000.00
otherStockholderEquity 70236000.00
propertyPlantEquipment 64724000.00
totalCurrentAssets 496343000.00
netTangibleAssets 363554000.00
shortTermInvestments 0.00
netReceivables 144291000.00
longTermDebt 8000.00
inventory 292459000.00
accountsPayable 90112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244446000.00
treasuryStock -20046000.00
nonCurrrentAssetsOther 48934000.00
nonCurrentAssetsTotal 205978000.00
nonCurrentLiabilitiesTotal 44916000.00
capitalSurpluse 90398000.00
liabilitiesAndStockholdersEquity 702321000.00
cashAndShortTermInvestments 6217000.00
propertyPlantAndEquipmentGross 64724000.00
propertyPlantAndEquipmentNet 64724000.00
commonStockSharesOutstanding 23196713.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 640921000.00
intangibleAssets 33629000.00
otherCurrentAssets 45269000.00
totalLiab 285090000.00
totalStockholderEquity 355831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87191000.00
commonStock 47872000.00
retainedEarnings 236777000.00
otherLiab 45305000.00
goodWill 50554000.00
otherAssets 116905000.00
cash 4423000.00
totalCurrentLiabilities 239769000.00
currentDeferredRevenue 37803000.00
netDebt 28643000.00
shortTermDebt 33050000.00
shortLongTermDebtTotal 33066000.00
otherStockholderEquity 70182000.00
propertyPlantEquipment 63955000.00
totalCurrentAssets 460061000.00
netTangibleAssets 355831000.00
shortTermInvestments 0.00
netReceivables 125901000.00
longTermDebt 16000.00
inventory 284468000.00
accountsPayable 81725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236777000.00
treasuryStock -19190000.00
nonCurrrentAssetsOther 32722000.00
nonCurrentAssetsTotal 180860000.00
nonCurrentLiabilitiesTotal 45321000.00
capitalSurpluse 89302000.00
liabilitiesAndStockholdersEquity 640921000.00
cashAndShortTermInvestments 4423000.00
propertyPlantAndEquipmentGross 63955000.00
propertyPlantAndEquipmentNet 63955000.00
commonStockSharesOutstanding 23224698.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 615523000.00
intangibleAssets 34870000.00
otherCurrentAssets 45870000.00
totalLiab 266091000.00
totalStockholderEquity 349432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91749000.00
commonStock 47872000.00
retainedEarnings 228036000.00
otherLiab 45759000.00
goodWill 38005000.00
otherAssets 105800000.00
cash 5559000.00
totalCurrentLiabilities 220316000.00
currentDeferredRevenue 35633000.00
netDebt 15922000.00
shortTermDebt 21465000.00
shortLongTermDebtTotal 21481000.00
otherStockholderEquity 71524000.00
propertyPlantEquipment 63646000.00
totalCurrentAssets 446077000.00
netTangibleAssets 349432000.00
shortTermInvestments 0.00
netReceivables 125201000.00
longTermDebt 16000.00
inventory 269447000.00
accountsPayable 71469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228036000.00
treasuryStock -15825000.00
nonCurrrentAssetsOther 16348000.00
nonCurrentAssetsTotal 169446000.00
nonCurrentLiabilitiesTotal 45775000.00
capitalSurpluse 87563000.00
liabilitiesAndStockholdersEquity 615523000.00
cashAndShortTermInvestments 5559000.00
propertyPlantAndEquipmentGross 63646000.00
propertyPlantAndEquipmentNet 63646000.00
commonStockSharesOutstanding 23366587.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 635891000.00
intangibleAssets 36262000.00
otherCurrentAssets 46481000.00
totalLiab 288602000.00
totalStockholderEquity 347289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98473000.00
commonStock 47872000.00
retainedEarnings 221641000.00
otherLiab 45951000.00
goodWill 37959000.00
otherAssets 104246000.00
cash 10097000.00
totalCurrentLiabilities 242628000.00
currentDeferredRevenue 46721000.00
netDebt 22195000.00
shortTermDebt 32269000.00
shortLongTermDebtTotal 32292000.00
otherStockholderEquity 74776000.00
propertyPlantEquipment 63883000.00
totalCurrentAssets 467762000.00
netTangibleAssets 347289000.00
shortTermInvestments 0.00
netReceivables 141979000.00
longTermDebt 23000.00
inventory 269205000.00
accountsPayable 65165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221641000.00
treasuryStock -10722000.00
nonCurrrentAssetsOther 30025000.00
nonCurrentAssetsTotal 168129000.00
nonCurrentLiabilitiesTotal 45974000.00
capitalSurpluse 85830000.00
liabilitiesAndStockholdersEquity 635891000.00
cashAndShortTermInvestments 10097000.00
propertyPlantAndEquipmentGross 63883000.00
propertyPlantAndEquipmentNet 63883000.00
commonStockSharesOutstanding 23239009.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 673293000.00
intangibleAssets 37291000.00
otherCurrentAssets 9878000.00
totalLiab 342664000.00
totalStockholderEquity 330629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138012000.00
commonStock 47872000.00
retainedEarnings 206873000.00
otherLiab 46028000.00
goodWill 37836000.00
otherAssets 103683000.00
cash 12275000.00
totalCurrentLiabilities 296606000.00
netDebt 56192000.00
shortTermDebt 68437000.00
shortLongTermDebtTotal 68467000.00
otherStockholderEquity 73884000.00
propertyPlantEquipment 64119000.00
totalCurrentAssets 505491000.00
netTangibleAssets 330629000.00
shortTermInvestments 0.00
netReceivables 151789000.00
longTermDebt 30000.00
inventory 296815000.00
accountsPayable 90157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206873000.00
treasuryStock -11801000.00
nonCurrrentAssetsOther 18931000.00
nonCurrentAssetsTotal 167802000.00
nonCurrentLiabilitiesTotal 46058000.00
capitalSurpluse 85871000.00
liabilitiesAndStockholdersEquity 673293000.00
cashAndShortTermInvestments 12275000.00
propertyPlantAndEquipmentGross 64119000.00
propertyPlantAndEquipmentNet 64119000.00
commonStockSharesOutstanding 23261118.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 641599000.00
intangibleAssets 38830000.00
otherCurrentAssets 44780000.00
totalLiab 323944000.00
totalStockholderEquity 317655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81498000.00
commonStock 47872000.00
retainedEarnings 193357000.00
otherLiab 46457000.00
goodWill 37834000.00
otherAssets 102669000.00
cash 9722000.00
totalCurrentLiabilities 277446000.00
currentDeferredRevenue 35721000.00
netDebt 65994000.00
shortTermDebt 75675000.00
shortLongTermDebtTotal 75716000.00
otherStockholderEquity 73426000.00
propertyPlantEquipment 64072000.00
totalCurrentAssets 474858000.00
netTangibleAssets 317655000.00
shortTermInvestments 0.00
netReceivables 127048000.00
longTermDebt 41000.00
inventory 293308000.00
accountsPayable 84552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193357000.00
treasuryStock -11551000.00
nonCurrrentAssetsOther 26005000.00
nonCurrentAssetsTotal 166741000.00
nonCurrentLiabilitiesTotal 46498000.00
capitalSurpluse 85109000.00
liabilitiesAndStockholdersEquity 641599000.00
cashAndShortTermInvestments 9722000.00
propertyPlantAndEquipmentGross 64072000.00
propertyPlantAndEquipmentNet 64072000.00
commonStockSharesOutstanding 23095490.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 576594000.00
intangibleAssets 36583000.00
otherCurrentAssets 39446000.00
totalLiab 269007000.00
totalStockholderEquity 307587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86058000.00
commonStock 47872000.00
retainedEarnings 186693000.00
otherLiab 46760000.00
goodWill 35827000.00
otherAssets 93619000.00
cash 13074000.00
totalCurrentLiabilities 222172000.00
currentDeferredRevenue 33258000.00
netDebt 27574000.00
shortTermDebt 40573000.00
shortLongTermDebtTotal 40648000.00
otherStockholderEquity 69022000.00
propertyPlantEquipment 64422000.00
totalCurrentAssets 418553000.00
netTangibleAssets 307587000.00
shortTermInvestments 0.00
netReceivables 98565000.00
longTermDebt 75000.00
inventory 267468000.00
accountsPayable 62283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186693000.00
treasuryStock -13205000.00
nonCurrrentAssetsOther 21246000.00
nonCurrentAssetsTotal 158041000.00
nonCurrentLiabilitiesTotal 46835000.00
capitalSurpluse 82348000.00
liabilitiesAndStockholdersEquity 576594000.00
cashAndShortTermInvestments 13074000.00
propertyPlantAndEquipmentGross 64422000.00
propertyPlantAndEquipmentNet 64422000.00
commonStockSharesOutstanding 23075586.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 618660000.00
intangibleAssets 37493000.00
otherCurrentAssets 38845000.00
totalLiab 315292000.00
totalStockholderEquity 303368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94925000.00
commonStock 47872000.00
retainedEarnings 182831000.00
otherLiab 48111000.00
goodWill 35827000.00
otherAssets 97240000.00
cash 10887000.00
totalCurrentLiabilities 267076000.00
currentDeferredRevenue 44439000.00
netDebt 49595000.00
shortTermDebt 60377000.00
shortLongTermDebtTotal 60482000.00
otherStockholderEquity 68665000.00
propertyPlantEquipment 64049000.00
totalCurrentAssets 457371000.00
netTangibleAssets 303368000.00
shortTermInvestments 0.00
netReceivables 161348000.00
longTermDebt 105000.00
inventory 246291000.00
accountsPayable 67335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182831000.00
treasuryStock -13266000.00
nonCurrrentAssetsOther 23920000.00
nonCurrentAssetsTotal 161289000.00
nonCurrentLiabilitiesTotal 48216000.00
capitalSurpluse 81514000.00
liabilitiesAndStockholdersEquity 618660000.00
cashAndShortTermInvestments 10887000.00
propertyPlantAndEquipmentGross 64049000.00
propertyPlantAndEquipmentNet 64049000.00
commonStockSharesOutstanding 22877635.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 636110000.00
intangibleAssets 38883000.00
otherCurrentAssets 39071000.00
totalLiab 349319000.00
totalStockholderEquity 286791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122108000.00
commonStock 47872000.00
retainedEarnings 168032000.00
otherLiab 48703000.00
goodWill 35827000.00
otherAssets 100087000.00
cash 9242000.00
totalCurrentLiabilities 300484000.00
netDebt 88004000.00
shortTermDebt 97114000.00
shortLongTermDebtTotal 97246000.00
otherStockholderEquity 67887000.00
propertyPlantEquipment 63994000.00
totalCurrentAssets 472029000.00
netTangibleAssets 286791000.00
shortTermInvestments 0.00
netReceivables 157756000.00
longTermDebt 132000.00
inventory 265960000.00
accountsPayable 81262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168032000.00
treasuryStock -14847000.00
nonCurrrentAssetsOther 10775000.00
nonCurrentAssetsTotal 164081000.00
nonCurrentLiabilitiesTotal 48835000.00
capitalSurpluse 82529000.00
liabilitiesAndStockholdersEquity 636110000.00
cashAndShortTermInvestments 9242000.00
propertyPlantAndEquipmentGross 63994000.00
propertyPlantAndEquipmentNet 63994000.00
commonStockSharesOutstanding 23104654.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 579865000.00
intangibleAssets 30742000.00
otherCurrentAssets 40757000.00
totalLiab 299363000.00
totalStockholderEquity 280502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97998000.00
commonStock 47872000.00
retainedEarnings 156694000.00
otherLiab 49633000.00
goodWill 26124000.00
otherAssets 84093000.00
cash 9282000.00
totalCurrentLiabilities 249565000.00
netDebt 69996000.00
shortTermDebt 79113000.00
shortLongTermDebtTotal 79278000.00
otherStockholderEquity 71936000.00
propertyPlantEquipment 63642000.00
totalCurrentAssets 432130000.00
netTangibleAssets 280502000.00
shortTermInvestments 0.00
netReceivables 122178000.00
longTermDebt 165000.00
inventory 259913000.00
accountsPayable 72454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156694000.00
treasuryStock -10234000.00
nonCurrrentAssetsOther 11447000.00
nonCurrentAssetsTotal 147735000.00
nonCurrentLiabilitiesTotal 49798000.00
capitalSurpluse 82083000.00
liabilitiesAndStockholdersEquity 579865000.00
cashAndShortTermInvestments 9282000.00
propertyPlantAndEquipmentGross 63642000.00
propertyPlantAndEquipmentNet 63642000.00
commonStockSharesOutstanding 23103858.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 550722000.00
intangibleAssets 31718000.00
otherCurrentAssets 37904000.00
totalLiab 278769000.00
totalStockholderEquity 271953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72693000.00
commonStock 47872000.00
retainedEarnings 153555000.00
otherLiab 49698000.00
goodWill 26124000.00
otherAssets 85696000.00
cash 10871000.00
totalCurrentLiabilities 228881000.00
currentDeferredRevenue 32199000.00
netDebt 62428000.00
shortTermDebt 73109000.00
shortLongTermDebtTotal 73299000.00
otherStockholderEquity 67526000.00
propertyPlantEquipment 64039000.00
totalCurrentAssets 400987000.00
netTangibleAssets 271953000.00
shortTermInvestments 0.00
netReceivables 104115000.00
longTermDebt 190000.00
inventory 248097000.00
accountsPayable 50880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153555000.00
treasuryStock -12562000.00
nonCurrrentAssetsOther 10917000.00
nonCurrentAssetsTotal 149735000.00
nonCurrentLiabilitiesTotal 49888000.00
capitalSurpluse 79789000.00
liabilitiesAndStockholdersEquity 550722000.00
cashAndShortTermInvestments 10871000.00
propertyPlantAndEquipmentGross 64039000.00
propertyPlantAndEquipmentNet 64039000.00
commonStockSharesOutstanding 22867519.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 523743000.00
intangibleAssets 16474000.00
otherCurrentAssets 22269000.00
totalLiab 280750000.00
totalStockholderEquity 242993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89001000.00
commonStock 47872000.00
retainedEarnings 125837000.00
otherLiab 48945000.00
goodWill 14304000.00
otherAssets 54730000.00
cash 14898000.00
totalCurrentLiabilities 231584000.00
currentDeferredRevenue 32626000.00
netDebt 27220000.00
shortTermDebt 41897000.00
shortLongTermDebtTotal 42118000.00
otherStockholderEquity 65284000.00
propertyPlantEquipment 60114000.00
totalCurrentAssets 408899000.00
netTangibleAssets 242993000.00
shortTermInvestments 0.00
netReceivables 137521000.00
longTermDebt 221000.00
inventory 233995000.00
accountsPayable 68060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125837000.00
treasuryStock -13835000.00
nonCurrrentAssetsOther 23952000.00
nonCurrentAssetsTotal 114844000.00
nonCurrentLiabilitiesTotal 49166000.00
capitalSurpluse 78723000.00
liabilitiesAndStockholdersEquity 523743000.00
cashAndShortTermInvestments 14898000.00
propertyPlantAndEquipmentGross 60114000.00
propertyPlantAndEquipmentNet 60114000.00
commonStockSharesOutstanding 23042981.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 545007000.00
intangibleAssets 17075000.00
otherCurrentAssets 24079000.00
totalLiab 307881000.00
totalStockholderEquity 237126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78203000.00
commonStock 47872000.00
retainedEarnings 114394000.00
otherLiab 49780000.00
goodWill 14304000.00
otherAssets 57308000.00
cash 13094000.00
totalCurrentLiabilities 257843000.00
currentDeferredRevenue 37306000.00
netDebt 55077000.00
shortTermDebt 67913000.00
shortLongTermDebtTotal 68171000.00
otherStockholderEquity 67860000.00
propertyPlantEquipment 61240000.00
totalCurrentAssets 426459000.00
netTangibleAssets 237126000.00
shortTermInvestments 0.00
netReceivables 152619000.00
longTermDebt 258000.00
inventory 236451000.00
accountsPayable 74421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114394000.00
treasuryStock -11273000.00
nonCurrrentAssetsOther 25929000.00
nonCurrentAssetsTotal 118548000.00
nonCurrentLiabilitiesTotal 50038000.00
capitalSurpluse 78705000.00
liabilitiesAndStockholdersEquity 545007000.00
cashAndShortTermInvestments 13094000.00
propertyPlantAndEquipmentGross 61240000.00
propertyPlantAndEquipmentNet 61240000.00
commonStockSharesOutstanding 23196125.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 526670000.00
intangibleAssets 10578000.00
otherCurrentAssets 27418000.00
totalLiab 308589000.00
totalStockholderEquity 218081000.00
otherCurrentLiab 95299000.00
commonStock 47872000.00
retainedEarnings 102656000.00
otherLiab 68651000.00
goodWill 1437000.00
otherAssets 45268000.00
cash 13632000.00
totalCurrentLiabilities 239654000.00
netDebt 59042000.00
shortTermDebt 72390000.00
shortLongTermDebtTotal 72674000.00
otherStockholderEquity 66553000.00
propertyPlantEquipment 59976000.00
totalCurrentAssets 421426000.00
netReceivables 139661000.00
longTermDebt 284000.00
inventory 240715000.00
accountsPayable 71965000.00
accumulatedOtherComprehensiveIncome 910000.00
commonStockTotalEquity 47872000.00
treasuryStock -11694000.00
nonCurrrentAssetsOther 13461000.00
nonCurrentAssetsTotal 105244000.00
nonCurrentLiabilitiesTotal 68935000.00
liabilitiesAndStockholdersEquity 526670000.00
cashAndShortTermInvestments 13632000.00
propertyPlantAndEquipmentGross 59976000.00
propertyPlantAndEquipmentNet 59976000.00
commonStockSharesOutstanding 22856651.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 492801000.00
intangibleAssets 11050000.00
otherCurrentAssets 216000.00
totalLiab 282918000.00
totalStockholderEquity 209883000.00
otherCurrentLiab 81488000.00
commonStock 47872000.00
retainedEarnings 97535000.00
otherLiab 67780000.00
goodWill 1437000.00
otherAssets 47429000.00
cash 12135000.00
totalCurrentLiabilities 214831000.00
currentDeferredRevenue 18135000.00
netDebt 53461000.00
shortTermDebt 65289000.00
shortLongTermDebtTotal 65596000.00
otherStockholderEquity 63476000.00
propertyPlantEquipment 60666000.00
totalCurrentAssets 384706000.00
netReceivables 104986000.00
longTermDebt 307000.00
inventory 241158000.00
accountsPayable 49919000.00
accumulatedOtherComprehensiveIncome 716000.00
commonStockTotalEquity 47872000.00
treasuryStock -13711000.00
nonCurrrentAssetsOther 13595000.00
nonCurrentAssetsTotal 108095000.00
nonCurrentLiabilitiesTotal 68087000.00
liabilitiesAndStockholdersEquity 492801000.00
cashAndShortTermInvestments 12135000.00
propertyPlantAndEquipmentGross 60666000.00
propertyPlantAndEquipmentNet 60666000.00
commonStockSharesOutstanding 22706462.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 556352000.00
intangibleAssets 11500000.00
otherCurrentAssets 26237000.00
totalLiab 347093000.00
totalStockholderEquity 209259000.00
otherCurrentLiab 83161000.00
commonStock 47872000.00
retainedEarnings 96423000.00
otherLiab 68519000.00
goodWill 1437000.00
otherAssets 51814000.00
cash 13407000.00
totalCurrentLiabilities 278312000.00
currentDeferredRevenue 35419000.00
netDebt 60897000.00
shortTermDebt 74042000.00
shortLongTermDebtTotal 74304000.00
otherStockholderEquity 62964000.00
propertyPlantEquipment 62104000.00
totalCurrentAssets 442434000.00
netReceivables 171212000.00
longTermDebt 262000.00
inventory 231578000.00
accountsPayable 85690000.00
accumulatedOtherComprehensiveIncome 1591000.00
commonStockTotalEquity 47872000.00
treasuryStock -14386000.00
nonCurrrentAssetsOther 38877000.00
nonCurrentAssetsTotal 113918000.00
nonCurrentLiabilitiesTotal 68781000.00
liabilitiesAndStockholdersEquity 556352000.00
cashAndShortTermInvestments 13407000.00
propertyPlantAndEquipmentGross 62104000.00
propertyPlantAndEquipmentNet 62104000.00
commonStockSharesOutstanding 23472411.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 550166000.00
intangibleAssets 12104000.00
otherCurrentAssets 433000.00
totalLiab 348894000.00
totalStockholderEquity 201272000.00
otherCurrentLiab 19038000.00
commonStock 47872000.00
retainedEarnings 87897000.00
otherLiab 67369000.00
goodWill 1437000.00
otherAssets 54736000.00
cash 14717000.00
totalCurrentLiabilities 281241000.00
currentDeferredRevenue 89594000.00
netDebt 72812000.00
shortTermDebt 87245000.00
shortLongTermDebtTotal 87529000.00
otherStockholderEquity 63503000.00
propertyPlantEquipment 61776000.00
totalCurrentAssets 433654000.00
netReceivables 173538000.00
longTermDebt 284000.00
inventory 218138000.00
accountsPayable 85364000.00
accumulatedOtherComprehensiveIncome 2465000.00
commonStockTotalEquity 47872000.00
treasuryStock -14386000.00
nonCurrrentAssetsOther 13862000.00
nonCurrentAssetsTotal 116512000.00
nonCurrentLiabilitiesTotal 67653000.00
liabilitiesAndStockholdersEquity 550166000.00
cashAndShortTermInvestments 14717000.00
propertyPlantAndEquipmentGross 61776000.00
propertyPlantAndEquipmentNet 61776000.00
commonStockSharesOutstanding 23529898.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 513560000.00
intangibleAssets 11803000.00
otherCurrentAssets 28211000.00
totalLiab 317311000.00
totalStockholderEquity 196249000.00
otherCurrentLiab 59819000.00
commonStock 47872000.00
retainedEarnings 81336000.00
otherLiab 67869000.00
goodWill 1437000.00
otherAssets 56170000.00
cash 14734000.00
totalCurrentLiabilities 231739000.00
currentDeferredRevenue 26306000.00
netDebt 78757000.00
shortTermDebt 75788000.00
shortLongTermDebtTotal 93491000.00
otherStockholderEquity 62041000.00
propertyPlantEquipment 61967000.00
totalCurrentAssets 395423000.00
netReceivables 142388000.00
longTermDebt 17703000.00
inventory 210090000.00
accountsPayable 69826000.00
accumulatedOtherComprehensiveIncome 4719000.00
commonStockTotalEquity 47872000.00
treasuryStock -14908000.00
nonCurrrentAssetsOther 42930000.00
nonCurrentAssetsTotal 118137000.00
nonCurrentLiabilitiesTotal 85572000.00
liabilitiesAndStockholdersEquity 513560000.00
cashAndShortTermInvestments 14734000.00
propertyPlantAndEquipmentGross 61967000.00
propertyPlantAndEquipmentNet 61967000.00
commonStockSharesOutstanding 22495888.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 484459000.00
intangibleAssets 12368000.00
otherCurrentAssets 1405000.00
totalLiab 290581000.00
totalStockholderEquity 193878000.00
otherCurrentLiab 73616000.00
commonStock 47872000.00
retainedEarnings 80083000.00
otherLiab 68050000.00
goodWill 1437000.00
otherAssets 58767000.00
cash 10618000.00
totalCurrentLiabilities 204623000.00
currentDeferredRevenue 18129000.00
netDebt 65787000.00
shortTermDebt 58497000.00
shortLongTermDebtTotal 76405000.00
otherStockholderEquity 60923000.00
propertyPlantEquipment 61478000.00
totalCurrentAssets 364214000.00
netReceivables 124823000.00
longTermDebt 17908000.00
inventory 199752000.00
accountsPayable 54381000.00
accumulatedOtherComprehensiveIncome 5475000.00
commonStockTotalEquity 47872000.00
treasuryStock -16790000.00
nonCurrrentAssetsOther 15420000.00
nonCurrentAssetsTotal 120245000.00
nonCurrentLiabilitiesTotal 85958000.00
liabilitiesAndStockholdersEquity 484459000.00
cashAndShortTermInvestments 10618000.00
propertyPlantAndEquipmentGross 61478000.00
propertyPlantAndEquipmentNet 61478000.00
commonStockSharesOutstanding 22414311.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 537744000.00
intangibleAssets 14920000.00
otherCurrentAssets 28160000.00
totalLiab 364599000.00
totalStockholderEquity 173145000.00
otherCurrentLiab 81571000.00
commonStock 40972000.00
retainedEarnings 85528000.00
otherLiab 67512000.00
goodWill 1437000.00
otherAssets 63312000.00
cash 10456000.00
totalCurrentLiabilities 278908000.00
currentDeferredRevenue 27288000.00
netDebt 100405000.00
shortTermDebt 92682000.00
shortLongTermDebtTotal 110861000.00
otherStockholderEquity 39645000.00
propertyPlantEquipment 63869000.00
totalCurrentAssets 410563000.00
netReceivables 172294000.00
longTermDebt 18179000.00
inventory 199653000.00
accountsPayable 77367000.00
accumulatedOtherComprehensiveIncome 6929000.00
commonStockTotalEquity 40972000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 46955000.00
nonCurrentAssetsTotal 127181000.00
nonCurrentLiabilitiesTotal 85691000.00
liabilitiesAndStockholdersEquity 537744000.00
cashAndShortTermInvestments 10456000.00
propertyPlantAndEquipmentGross 63869000.00
propertyPlantAndEquipmentNet 63869000.00
commonStockSharesOutstanding 19088673.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 538452000.00
intangibleAssets 14168000.00
otherCurrentAssets 27319000.00
totalLiab 368656000.00
totalStockholderEquity 169796000.00
otherCurrentLiab 75172000.00
commonStock 40972000.00
retainedEarnings 82443000.00
otherLiab 67291000.00
goodWill 1250000.00
otherAssets 63309000.00
cash 14450000.00
totalCurrentLiabilities 288506000.00
currentDeferredRevenue 26644000.00
netDebt 121580000.00
shortTermDebt 123171000.00
shortLongTermDebtTotal 136030000.00
otherStockholderEquity 39381000.00
propertyPlantEquipment 65581000.00
totalCurrentAssets 409562000.00
netReceivables 169804000.00
longTermDebt 12859000.00
inventory 197989000.00
accountsPayable 63519000.00
accumulatedOtherComprehensiveIncome 7331000.00
commonStockTotalEquity 40972000.00
treasuryStock -17176000.00
nonCurrrentAssetsOther 47891000.00
nonCurrentAssetsTotal 128890000.00
nonCurrentLiabilitiesTotal 80150000.00
liabilitiesAndStockholdersEquity 538452000.00
cashAndShortTermInvestments 14450000.00
propertyPlantAndEquipmentGross 65581000.00
propertyPlantAndEquipmentNet 65581000.00
commonStockSharesOutstanding 20014439.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 558228000.00
intangibleAssets 14486000.00
otherCurrentAssets 1603000.00
totalLiab 395973000.00
totalStockholderEquity 162255000.00
otherCurrentLiab 89946000.00
commonStock 40972000.00
retainedEarnings 77127000.00
otherLiab 66913000.00
goodWill 1250000.00
otherAssets 55180000.00
cash 10985000.00
totalCurrentLiabilities 328818000.00
netDebt 173346000.00
shortTermDebt 184089000.00
shortLongTermDebtTotal 184331000.00
otherStockholderEquity 38156000.00
propertyPlantEquipment 65390000.00
totalCurrentAssets 437658000.00
netReceivables 181672000.00
longTermDebt 242000.00
inventory 212251000.00
accountsPayable 54783000.00
accumulatedOtherComprehensiveIncome 5516000.00
commonStockTotalEquity 40972000.00
treasuryStock -18636000.00
nonCurrrentAssetsOther 39444000.00
nonCurrentAssetsTotal 120570000.00
nonCurrentLiabilitiesTotal 67155000.00
liabilitiesAndStockholdersEquity 558228000.00
cashAndShortTermInvestments 10985000.00
propertyPlantAndEquipmentGross 65390000.00
propertyPlantAndEquipmentNet 65390000.00
commonStockSharesOutstanding 18596218.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 575027000.00
intangibleAssets 15185000.00
otherCurrentAssets 1654000.00
totalLiab 411482000.00
totalStockholderEquity 163545000.00
otherCurrentLiab 42513000.00
commonStock 40972000.00
retainedEarnings 76600000.00
otherLiab 68213000.00
goodWill 1100000.00
otherAssets 60531000.00
cash 6608000.00
totalCurrentLiabilities 342996000.00
currentDeferredRevenue 38287000.00
netDebt 187549000.00
shortTermDebt 193884000.00
shortLongTermDebtTotal 194157000.00
otherStockholderEquity 37973000.00
propertyPlantEquipment 66901000.00
totalCurrentAssets 447595000.00
netReceivables 174401000.00
longTermDebt 273000.00
inventory 232435000.00
accountsPayable 68312000.00
accumulatedOtherComprehensiveIncome 7799000.00
commonStockTotalEquity 40972000.00
treasuryStock -20667000.00
nonCurrrentAssetsOther 16201000.00
nonCurrentAssetsTotal 127432000.00
nonCurrentLiabilitiesTotal 68486000.00
liabilitiesAndStockholdersEquity 575027000.00
cashAndShortTermInvestments 6608000.00
propertyPlantAndEquipmentGross 66901000.00
propertyPlantAndEquipmentNet 66901000.00
commonStockSharesOutstanding 18596218.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 673258000.00
intangibleAssets 14585000.00
otherCurrentAssets 1805000.00
totalLiab 466381000.00
totalStockholderEquity 206877000.00
otherCurrentLiab 43289000.00
commonStock 40972000.00
retainedEarnings 111908000.00
otherLiab 67295000.00
goodWill 41714000.00
otherAssets 86385000.00
cash 11023000.00
totalCurrentLiabilities 398716000.00
currentDeferredRevenue 51992000.00
netDebt 218893000.00
shortTermDebt 229546000.00
shortLongTermDebtTotal 229916000.00
otherStockholderEquity 37997000.00
propertyPlantEquipment 68602000.00
totalCurrentAssets 518271000.00
netReceivables 239996000.00
longTermDebt 370000.00
inventory 239262000.00
accountsPayable 73889000.00
accumulatedOtherComprehensiveIncome 15911000.00
commonStockTotalEquity 40972000.00
treasuryStock -20704000.00
nonCurrrentAssetsOther 30086000.00
nonCurrentAssetsTotal 154987000.00
nonCurrentLiabilitiesTotal 67665000.00
liabilitiesAndStockholdersEquity 673258000.00
cashAndShortTermInvestments 11023000.00
propertyPlantAndEquipmentGross 68602000.00
propertyPlantAndEquipmentNet 68602000.00
commonStockSharesOutstanding 18617724.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 717844000.00
intangibleAssets 15168000.00
otherCurrentAssets 1930000.00
totalLiab 505551000.00
totalStockholderEquity 212293000.00
otherCurrentLiab 44179000.00
commonStock 40972000.00
retainedEarnings 114760000.00
otherLiab 64780000.00
goodWill 41403000.00
otherAssets 87221000.00
cash 12318000.00
totalCurrentLiabilities 350346000.00
currentDeferredRevenue 51114000.00
netDebt 261556000.00
shortTermDebt 183449000.00
shortLongTermDebtTotal 273874000.00
otherStockholderEquity 37561000.00
propertyPlantEquipment 68766000.00
totalCurrentAssets 561857000.00
netReceivables 279869000.00
longTermDebt 90425000.00
inventory 244252000.00
accountsPayable 71604000.00
accumulatedOtherComprehensiveIncome 18609000.00
commonStockTotalEquity 40972000.00
treasuryStock -20732000.00
nonCurrrentAssetsOther 30650000.00
nonCurrentAssetsTotal 155987000.00
nonCurrentLiabilitiesTotal 155205000.00
liabilitiesAndStockholdersEquity 717844000.00
cashAndShortTermInvestments 12318000.00
propertyPlantAndEquipmentGross 68766000.00
propertyPlantAndEquipmentNet 68766000.00
commonStockSharesOutstanding 18384840.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 722245000.00
intangibleAssets 15730000.00
otherCurrentAssets 1959000.00
totalLiab 521280000.00
totalStockholderEquity 200965000.00
otherCurrentLiab 43657000.00
commonStock 40972000.00
retainedEarnings 117520000.00
otherLiab 88736000.00
goodWill 41448000.00
otherAssets 99105000.00
cash 14593000.00
totalCurrentLiabilities 342022000.00
currentDeferredRevenue 44446000.00
netDebt 256339000.00
shortTermDebt 180410000.00
shortLongTermDebtTotal 270932000.00
otherStockholderEquity 37473000.00
propertyPlantEquipment 69590000.00
totalCurrentAssets 553550000.00
netReceivables 256951000.00
longTermDebt 90522000.00
inventory 250469000.00
accountsPayable 73509000.00
accumulatedOtherComprehensiveIncome 4968000.00
commonStockTotalEquity 40972000.00
treasuryStock -21250000.00
nonCurrrentAssetsOther 41927000.00
nonCurrentAssetsTotal 168695000.00
nonCurrentLiabilitiesTotal 179258000.00
liabilitiesAndStockholdersEquity 722245000.00
cashAndShortTermInvestments 14593000.00
propertyPlantAndEquipmentGross 69590000.00
propertyPlantAndEquipmentNet 69590000.00
commonStockSharesOutstanding 21141964.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 678092000.00
intangibleAssets 16325000.00
otherCurrentAssets 5373000.00
totalLiab 489728000.00
totalStockholderEquity 188364000.00
otherCurrentLiab 46228000.00
commonStock 40972000.00
retainedEarnings 106147000.00
otherLiab 79161000.00
goodWill 41566000.00
otherAssets 103210000.00
cash 13261000.00
totalCurrentLiabilities 320033000.00
currentDeferredRevenue 44644000.00
netDebt 242050000.00
shortTermDebt 164777000.00
shortLongTermDebtTotal 255311000.00
otherStockholderEquity 35245000.00
propertyPlantEquipment 71775000.00
totalCurrentAssets 503107000.00
netReceivables 204445000.00
longTermDebt 90534000.00
inventory 252277000.00
accountsPayable 64384000.00
accumulatedOtherComprehensiveIncome 5546000.00
commonStockTotalEquity 40972000.00
treasuryStock -23521000.00
nonCurrrentAssetsOther 19510000.00
nonCurrentAssetsTotal 174985000.00
nonCurrentLiabilitiesTotal 169695000.00
liabilitiesAndStockholdersEquity 678092000.00
cashAndShortTermInvestments 13261000.00
propertyPlantAndEquipmentGross 71775000.00
propertyPlantAndEquipmentNet 71775000.00
commonStockSharesOutstanding 18307686.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 688344000.00
intangibleAssets 16465000.00
otherCurrentAssets 24719000.00
totalLiab 489240000.00
totalStockholderEquity 199104000.00
otherCurrentLiab 43776000.00
commonStock 40972000.00
retainedEarnings 116110000.00
otherLiab 76811000.00
goodWill 38488000.00
otherAssets 93801000.00
cash 19449000.00
totalCurrentLiabilities 314857000.00
currentDeferredRevenue 53080000.00
netDebt 235127000.00
shortTermDebt 157004000.00
shortLongTermDebtTotal 254576000.00
otherStockholderEquity 36022000.00
propertyPlantEquipment 76526000.00
totalCurrentAssets 518017000.00
netReceivables 234786000.00
longTermDebt 97572000.00
inventory 239063000.00
accountsPayable 60997000.00
accumulatedOtherComprehensiveIncome 6385000.00
commonStockTotalEquity 40972000.00
treasuryStock -23521000.00
nonCurrrentAssetsOther 38848000.00
nonCurrentAssetsTotal 170327000.00
nonCurrentLiabilitiesTotal 174383000.00
liabilitiesAndStockholdersEquity 688344000.00
cashAndShortTermInvestments 19449000.00
propertyPlantAndEquipmentGross 76526000.00
propertyPlantAndEquipmentNet 76526000.00
commonStockSharesOutstanding 18623138.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 711858000.00
intangibleAssets 16739000.00
otherCurrentAssets 3335000.00
totalLiab 509840000.00
totalStockholderEquity 202018000.00
otherCurrentLiab 38553000.00
commonStock 40972000.00
retainedEarnings 115171000.00
otherLiab 73792000.00
goodWill 38488000.00
otherAssets 93415000.00
cash 21567000.00
totalCurrentLiabilities 338345000.00
currentDeferredRevenue 52674000.00
netDebt 258142000.00
shortTermDebt 182006000.00
shortLongTermDebtTotal 279709000.00
otherStockholderEquity 40875000.00
propertyPlantEquipment 76534000.00
totalCurrentAssets 541909000.00
netReceivables 248786000.00
longTermDebt 97703000.00
inventory 243773000.00
accountsPayable 65112000.00
accumulatedOtherComprehensiveIncome 5301000.00
commonStockTotalEquity 40972000.00
treasuryStock -18552000.00
nonCurrrentAssetsOther 38188000.00
nonCurrentAssetsTotal 169949000.00
nonCurrentLiabilitiesTotal 171495000.00
liabilitiesAndStockholdersEquity 711858000.00
cashAndShortTermInvestments 21567000.00
propertyPlantAndEquipmentGross 76534000.00
propertyPlantAndEquipmentNet 76534000.00
commonStockSharesOutstanding 18940962.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 688708000.00
intangibleAssets 55715000.00
otherCurrentAssets 25827000.00
totalLiab 494854000.00
totalStockholderEquity 193854000.00
otherCurrentLiab 32434000.00
commonStock 40972000.00
retainedEarnings 111484000.00
otherLiab 73119000.00
goodWill 55715000.00
otherAssets 95173000.00
cash 18318000.00
totalCurrentLiabilities 323903000.00
currentDeferredRevenue 44199000.00
netDebt 253336000.00
shortTermDebt 173822000.00
shortLongTermDebtTotal 271654000.00
otherStockholderEquity 37398000.00
propertyPlantEquipment 79268000.00
totalCurrentAssets 514267000.00
netReceivables 227701000.00
longTermDebt 97832000.00
inventory 242421000.00
accountsPayable 73448000.00
accumulatedOtherComprehensiveIncome 3689000.00
commonStockTotalEquity 40972000.00
treasuryStock -20751000.00
nonCurrrentAssetsOther 39458000.00
nonCurrentAssetsTotal 174441000.00
nonCurrentLiabilitiesTotal 170951000.00
liabilitiesAndStockholdersEquity 688708000.00
cashAndShortTermInvestments 18318000.00
propertyPlantAndEquipmentGross 79268000.00
propertyPlantAndEquipmentNet 79268000.00
commonStockSharesOutstanding 18600884.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 640092000.00
intangibleAssets 56289000.00
otherCurrentAssets 21856000.00
totalLiab 449393000.00
totalStockholderEquity 190699000.00
otherCurrentLiab 41927000.00
commonStock 40972000.00
retainedEarnings 112481000.00
otherLiab 72889000.00
goodWill 56289000.00
otherAssets 98163000.00
cash 22348000.00
totalCurrentLiabilities 278525000.00
currentDeferredRevenue 42474000.00
netDebt 215972000.00
shortTermDebt 140341000.00
shortLongTermDebtTotal 238320000.00
otherStockholderEquity 33246000.00
propertyPlantEquipment 80091000.00
totalCurrentAssets 461838000.00
netReceivables 183664000.00
longTermDebt 97979000.00
inventory 233970000.00
accountsPayable 53783000.00
accumulatedOtherComprehensiveIncome -3541000.00
commonStockTotalEquity 40972000.00
treasuryStock -23724000.00
nonCurrrentAssetsOther 17440000.00
nonCurrentAssetsTotal 178254000.00
nonCurrentLiabilitiesTotal 170868000.00
liabilitiesAndStockholdersEquity 640092000.00
cashAndShortTermInvestments 22348000.00
propertyPlantAndEquipmentGross 80091000.00
propertyPlantAndEquipmentNet 80091000.00
commonStockSharesOutstanding 18451695.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 671796000.00
intangibleAssets 56787000.00
otherCurrentAssets 23798000.00
totalLiab 475903000.00
totalStockholderEquity 195893000.00
otherCurrentLiab 42771000.00
commonStock 40972000.00
retainedEarnings 115959000.00
otherLiab 68763000.00
goodWill 56787000.00
otherAssets 91883000.00
cash 15019000.00
totalCurrentLiabilities 309013000.00
currentDeferredRevenue 52789000.00
netDebt 241147000.00
shortTermDebt 158039000.00
shortLongTermDebtTotal 256166000.00
otherStockholderEquity 32962000.00
propertyPlantEquipment 81326000.00
totalCurrentAssets 498587000.00
netReceivables 231672000.00
longTermDebt 98127000.00
inventory 228098000.00
accountsPayable 55414000.00
accumulatedOtherComprehensiveIncome 6148000.00
commonStockTotalEquity 40972000.00
treasuryStock -24511000.00
nonCurrrentAssetsOther 35096000.00
nonCurrentAssetsTotal 173209000.00
nonCurrentLiabilitiesTotal 166890000.00
liabilitiesAndStockholdersEquity 671796000.00
cashAndShortTermInvestments 15019000.00
propertyPlantAndEquipmentGross 81326000.00
propertyPlantAndEquipmentNet 81326000.00
commonStockSharesOutstanding 18371435.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 713091000.00
intangibleAssets 56006000.00
otherCurrentAssets 24039000.00
totalLiab 520480000.00
totalStockholderEquity 192611000.00
otherCurrentLiab 15781000.00
commonStock 40972000.00
retainedEarnings 113368000.00
otherLiab 71932000.00
goodWill 56006000.00
otherAssets 93406000.00
cash 11164000.00
totalCurrentLiabilities 350283000.00
currentDeferredRevenue 52289000.00
netDebt 280463000.00
shortTermDebt 193362000.00
shortLongTermDebtTotal 291627000.00
otherStockholderEquity 32271000.00
propertyPlantEquipment 84121000.00
totalCurrentAssets 535564000.00
netReceivables 265270000.00
longTermDebt 98265000.00
inventory 235091000.00
accountsPayable 88851000.00
accumulatedOtherComprehensiveIncome 5609000.00
commonStockTotalEquity 40972000.00
treasuryStock -24514000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 177527000.00
nonCurrentLiabilitiesTotal 170197000.00
liabilitiesAndStockholdersEquity 713091000.00
cashAndShortTermInvestments 11164000.00
propertyPlantAndEquipmentGross 84121000.00
propertyPlantAndEquipmentNet 84121000.00
commonStockSharesOutstanding 18327895.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 695592000.00
intangibleAssets 56729000.00
otherCurrentAssets 23140000.00
totalLiab 508115000.00
totalStockholderEquity 187477000.00
otherCurrentLiab 12409000.00
commonStock 40972000.00
retainedEarnings 109848000.00
otherLiab 71727000.00
goodWill 56729000.00
otherAssets 97962000.00
cash 8093000.00
totalCurrentLiabilities 337982000.00
currentDeferredRevenue 67903000.00
netDebt 283411000.00
shortTermDebt 193098000.00
shortLongTermDebtTotal 291504000.00
otherStockholderEquity 32657000.00
propertyPlantEquipment 84340000.00
totalCurrentAssets 513290000.00
netReceivables 232431000.00
longTermDebt 98406000.00
inventory 249626000.00
accountsPayable 64572000.00
accumulatedOtherComprehensiveIncome 4256000.00
commonStockTotalEquity 40972000.00
treasuryStock -24706000.00
nonCurrrentAssetsOther 41233000.00
nonCurrentAssetsTotal 182302000.00
nonCurrentLiabilitiesTotal 170133000.00
liabilitiesAndStockholdersEquity 695592000.00
cashAndShortTermInvestments 8093000.00
propertyPlantAndEquipmentGross 84340000.00
propertyPlantAndEquipmentNet 84340000.00
commonStockSharesOutstanding 18195888.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 653044000.00
intangibleAssets 67402000.00
otherCurrentAssets 22053000.00
totalLiab 467337000.00
totalStockholderEquity 185707000.00
otherCurrentLiab 11494000.00
commonStock 40972000.00
retainedEarnings 109649000.00
otherLiab 82866000.00
goodWill 67402000.00
otherAssets 111549000.00
cash 14046000.00
totalCurrentLiabilities 285922000.00
currentDeferredRevenue 72115000.00
netDebt 234281000.00
shortTermDebt 149778000.00
shortLongTermDebtTotal 248327000.00
otherStockholderEquity 31086000.00
propertyPlantEquipment 85805000.00
totalCurrentAssets 455690000.00
netReceivables 176294000.00
longTermDebt 98549000.00
inventory 243297000.00
accountsPayable 52535000.00
accumulatedOtherComprehensiveIncome 4158000.00
commonStockTotalEquity 40972000.00
treasuryStock -26038000.00
nonCurrrentAssetsOther 44147000.00
nonCurrentAssetsTotal 197354000.00
nonCurrentLiabilitiesTotal 181415000.00
liabilitiesAndStockholdersEquity 653044000.00
cashAndShortTermInvestments 14046000.00
propertyPlantAndEquipmentGross 85805000.00
propertyPlantAndEquipmentNet 85805000.00
commonStockSharesOutstanding 18192774.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 736362000.00
intangibleAssets 68662000.00
otherCurrentAssets 24021000.00
totalLiab 530437000.00
totalStockholderEquity 205925000.00
otherCurrentLiab 36425000.00
commonStock 40972000.00
retainedEarnings 117648000.00
otherLiab 82348000.00
goodWill 68662000.00
otherAssets 109516000.00
cash 13596000.00
totalCurrentLiabilities 334260000.00
currentDeferredRevenue 60455000.00
netDebt 281232000.00
shortTermDebt 180999000.00
shortLongTermDebtTotal 294828000.00
otherStockholderEquity 43305000.00
propertyPlantEquipment 88086000.00
totalCurrentAssets 538760000.00
netReceivables 260877000.00
longTermDebt 113829000.00
inventory 240266000.00
accountsPayable 56381000.00
accumulatedOtherComprehensiveIncome 4478000.00
commonStockTotalEquity 40972000.00
treasuryStock -14139000.00
nonCurrrentAssetsOther 40854000.00
nonCurrentAssetsTotal 197602000.00
nonCurrentLiabilitiesTotal 196177000.00
liabilitiesAndStockholdersEquity 736362000.00
cashAndShortTermInvestments 13596000.00
propertyPlantAndEquipmentGross 88086000.00
propertyPlantAndEquipmentNet 88086000.00
commonStockSharesOutstanding 19577972.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 738522000.00
intangibleAssets 69011000.00
otherCurrentAssets 23736000.00
totalLiab 535763000.00
totalStockholderEquity 202759000.00
otherCurrentLiab 31526000.00
commonStock 40972000.00
retainedEarnings 115694000.00
otherLiab 84944000.00
goodWill 69011000.00
otherAssets 109438000.00
cash 6197000.00
totalCurrentLiabilities 336854000.00
currentDeferredRevenue 57405000.00
netDebt 286767000.00
shortTermDebt 178999000.00
shortLongTermDebtTotal 292964000.00
otherStockholderEquity 43093000.00
propertyPlantEquipment 89032000.00
totalCurrentAssets 540052000.00
netReceivables 248681000.00
longTermDebt 113965000.00
inventory 261438000.00
accountsPayable 68924000.00
accumulatedOtherComprehensiveIncome 3322000.00
commonStockTotalEquity 40972000.00
treasuryStock -14215000.00
nonCurrrentAssetsOther 40427000.00
nonCurrentAssetsTotal 198470000.00
nonCurrentLiabilitiesTotal 198909000.00
liabilitiesAndStockholdersEquity 738522000.00
cashAndShortTermInvestments 6197000.00
propertyPlantAndEquipmentGross 89032000.00
propertyPlantAndEquipmentNet 89032000.00
commonStockSharesOutstanding 19538269.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 703325000.00
intangibleAssets 69475000.00
otherCurrentAssets 24642000.00
totalLiab 495945000.00
totalStockholderEquity 207380000.00
otherCurrentLiab 31564000.00
commonStock 40972000.00
retainedEarnings 119117000.00
otherLiab 83174000.00
goodWill 69475000.00
otherAssets 111218000.00
cash 8795000.00
totalCurrentLiabilities 298670000.00
currentDeferredRevenue 50324000.00
netDebt 252279000.00
shortTermDebt 146973000.00
shortLongTermDebtTotal 261074000.00
otherStockholderEquity 42291000.00
propertyPlantEquipment 95256000.00
totalCurrentAssets 496851000.00
netReceivables 198843000.00
longTermDebt 114101000.00
inventory 264571000.00
accountsPayable 69809000.00
accumulatedOtherComprehensiveIncome 4633000.00
commonStockTotalEquity 40972000.00
treasuryStock -14379000.00
nonCurrrentAssetsOther 41743000.00
nonCurrentAssetsTotal 206474000.00
nonCurrentLiabilitiesTotal 197275000.00
liabilitiesAndStockholdersEquity 703325000.00
cashAndShortTermInvestments 8795000.00
propertyPlantAndEquipmentGross 95256000.00
propertyPlantAndEquipmentNet 95256000.00
commonStockSharesOutstanding 19478064.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 656569000.00
intangibleAssets 69911000.00
otherCurrentAssets 22289000.00
totalLiab 449257000.00
totalStockholderEquity 207312000.00
otherCurrentLiab 41683000.00
commonStock 40972000.00
retainedEarnings 120218000.00
otherLiab 82565000.00
goodWill 69911000.00
otherAssets 111928000.00
cash 14934000.00
totalCurrentLiabilities 252456000.00
currentDeferredRevenue 54336000.00
netDebt 209252000.00
shortTermDebt 109950000.00
shortLongTermDebtTotal 224186000.00
otherStockholderEquity 225412000.00
propertyPlantEquipment 97425000.00
totalCurrentAssets 447216000.00
netReceivables 151352000.00
longTermDebt 114236000.00
inventory 258641000.00
accountsPayable 46487000.00
accumulatedOtherComprehensiveIncome 4805000.00
commonStockTotalEquity 40972000.00
treasuryStock -16107000.00
nonCurrrentAssetsOther 42017000.00
nonCurrentAssetsTotal 209353000.00
nonCurrentLiabilitiesTotal 196801000.00
liabilitiesAndStockholdersEquity 656569000.00
cashAndShortTermInvestments 14934000.00
propertyPlantAndEquipmentGross 97425000.00
propertyPlantAndEquipmentNet 97425000.00
commonStockSharesOutstanding 19440356.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 707244000.00
intangibleAssets 72578000.00
otherCurrentAssets 24583000.00
totalLiab 482098000.00
totalStockholderEquity 225146000.00
otherCurrentLiab 15040000.00
commonStock 40972000.00
retainedEarnings 141387000.00
otherLiab 82715000.00
goodWill 72578000.00
otherAssets 114567000.00
cash 16905000.00
totalCurrentLiabilities 285002000.00
currentDeferredRevenue 108647000.00
netDebt 209224000.00
shortTermDebt 111748000.00
shortLongTermDebtTotal 226129000.00
otherStockholderEquity 225385000.00
propertyPlantEquipment 104305000.00
totalCurrentAssets 488372000.00
netReceivables 176790000.00
longTermDebt 114381000.00
inventory 270094000.00
accountsPayable 49567000.00
accumulatedOtherComprehensiveIncome 1872000.00
commonStockTotalEquity 40972000.00
treasuryStock -16952000.00
nonCurrrentAssetsOther 41989000.00
nonCurrentAssetsTotal 218872000.00
nonCurrentLiabilitiesTotal 197096000.00
liabilitiesAndStockholdersEquity 707244000.00
cashAndShortTermInvestments 16905000.00
propertyPlantAndEquipmentGross 104305000.00
propertyPlantAndEquipmentNet 104305000.00
commonStockSharesOutstanding 19460252.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 743043000.00
intangibleAssets 72630000.00
otherCurrentAssets 23182000.00
totalLiab 513257000.00
totalStockholderEquity 229786000.00
otherCurrentLiab 59060000.00
commonStock 40972000.00
retainedEarnings 143805000.00
otherLiab 78950000.00
goodWill 72630000.00
otherAssets 114509000.00
cash 11152000.00
totalCurrentLiabilities 319800000.00
currentDeferredRevenue 59685000.00
netDebt 228307000.00
shortTermDebt 124952000.00
shortLongTermDebtTotal 239459000.00
otherStockholderEquity 223115000.00
propertyPlantEquipment 106810000.00
totalCurrentAssets 521724000.00
netReceivables 222288000.00
longTermDebt 114507000.00
inventory 265102000.00
accountsPayable 76103000.00
accumulatedOtherComprehensiveIncome 4195000.00
commonStockTotalEquity 40972000.00
treasuryStock -17080000.00
nonCurrrentAssetsOther 41879000.00
nonCurrentAssetsTotal 221319000.00
nonCurrentLiabilitiesTotal 193457000.00
liabilitiesAndStockholdersEquity 743043000.00
cashAndShortTermInvestments 11152000.00
propertyPlantAndEquipmentGross 106810000.00
propertyPlantAndEquipmentNet 106810000.00
commonStockSharesOutstanding 22247798.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 727318000.00
intangibleAssets 71843000.00
otherCurrentAssets 23899000.00
totalLiab 502378000.00
totalStockholderEquity 224940000.00
otherCurrentLiab 72532000.00
commonStock 40972000.00
retainedEarnings 138854000.00
otherLiab 76930000.00
goodWill 71843000.00
otherAssets 112620000.00
cash 17880000.00
totalCurrentLiabilities 310816000.00
currentDeferredRevenue 37894000.00
netDebt 226741000.00
shortTermDebt 129989000.00
shortLongTermDebtTotal 244621000.00
otherStockholderEquity 218689000.00
propertyPlantEquipment 109959000.00
totalCurrentAssets 504739000.00
netReceivables 209440000.00
longTermDebt 114632000.00
inventory 253520000.00
accountsPayable 70401000.00
accumulatedOtherComprehensiveIncome 4577000.00
commonStockTotalEquity 40972000.00
treasuryStock -17450000.00
nonCurrrentAssetsOther 40777000.00
nonCurrentAssetsTotal 222579000.00
nonCurrentLiabilitiesTotal 191562000.00
liabilitiesAndStockholdersEquity 727318000.00
cashAndShortTermInvestments 17880000.00
propertyPlantAndEquipmentGross 109959000.00
propertyPlantAndEquipmentNet 109959000.00
commonStockSharesOutstanding 19233543.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 694525000.00
intangibleAssets 71843000.00
otherCurrentAssets 20547000.00
totalLiab 468484000.00
totalStockholderEquity 226041000.00
otherCurrentLiab 14221000.00
commonStock 40972000.00
retainedEarnings 141553000.00
otherLiab 76889000.00
goodWill 71843000.00
otherAssets 113805000.00
cash 19647000.00
totalCurrentLiabilities 276838000.00
currentDeferredRevenue 101535000.00
netDebt 198163000.00
shortTermDebt 103053000.00
shortLongTermDebtTotal 217810000.00
otherStockholderEquity 212527000.00
propertyPlantEquipment 112549000.00
totalCurrentAssets 468171000.00
netReceivables 174223000.00
longTermDebt 114757000.00
inventory 253754000.00
accountsPayable 58029000.00
accumulatedOtherComprehensiveIncome 4814000.00
commonStockTotalEquity 40972000.00
treasuryStock -19384000.00
nonCurrrentAssetsOther 41962000.00
nonCurrentAssetsTotal 226354000.00
nonCurrentLiabilitiesTotal 191646000.00
liabilitiesAndStockholdersEquity 694525000.00
cashAndShortTermInvestments 19647000.00
propertyPlantAndEquipmentGross 112549000.00
propertyPlantAndEquipmentNet 112549000.00
commonStockSharesOutstanding 19233543.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 759940000.00
intangibleAssets 79867000.00
otherCurrentAssets 20853000.00
totalLiab 528570000.00
totalStockholderEquity 231370000.00
otherCurrentLiab 100278000.00
commonStock 40972000.00
retainedEarnings 149162000.00
otherLiab 79449000.00
goodWill 79867000.00
otherAssets 120860000.00
cash 16967000.00
totalCurrentLiabilities 334221000.00
currentDeferredRevenue 41187000.00
netDebt 225091000.00
shortTermDebt 127158000.00
shortLongTermDebtTotal 242058000.00
otherStockholderEquity 205461000.00
propertyPlantEquipment 114704000.00
totalCurrentAssets 524376000.00
shortTermInvestments 7200000.00
netReceivables 234491000.00
longTermDebt 114900000.00
inventory 252065000.00
accountsPayable 65598000.00
accumulatedOtherComprehensiveIncome 2223000.00
commonStockTotalEquity 26649000.00
treasuryStock -19384000.00
nonCurrrentAssetsOther 40993000.00
nonCurrentAssetsTotal 235564000.00
nonCurrentLiabilitiesTotal 194349000.00
liabilitiesAndStockholdersEquity 759940000.00
cashAndShortTermInvestments 16967000.00
propertyPlantAndEquipmentGross 101183000.00
propertyPlantAndEquipmentNet 114704000.00
commonStockSharesOutstanding 19218855.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 791419000.00
intangibleAssets 79867000.00
otherCurrentAssets 19013000.00
totalLiab 560554000.00
totalStockholderEquity 230865000.00
otherCurrentLiab 87795000.00
commonStock 40906000.00
retainedEarnings 149439000.00
otherLiab 78343000.00
goodWill 79867000.00
otherAssets 120516000.00
cash 7404000.00
totalCurrentLiabilities 209280000.00
currentDeferredRevenue 35607000.00
netDebt 273128000.00
shortTermDebt 7601000.00
shortLongTermDebtTotal 280532000.00
otherStockholderEquity 192799000.00
propertyPlantEquipment 116911000.00
totalCurrentAssets 553992000.00
shortTermInvestments 5700000.00
netReceivables 257564000.00
longTermDebt 114984000.00
inventory 264311000.00
accountsPayable 78277000.00
accumulatedOtherComprehensiveIncome 1765000.00
commonStockTotalEquity 40906000.00
treasuryStock -19384000.00
nonCurrrentAssetsOther 40649000.00
nonCurrentAssetsTotal 237427000.00
nonCurrentLiabilitiesTotal 351274000.00
liabilitiesAndStockholdersEquity 791419000.00
cashAndShortTermInvestments 13104000.00
propertyPlantAndEquipmentGross 116911000.00
propertyPlantAndEquipmentNet 116911000.00
commonStockSharesOutstanding 15334225.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 514345000.00
intangibleAssets 16683000.00
otherCurrentAssets 19397000.00
totalLiab 360766000.00
totalStockholderEquity 153579000.00
otherCurrentLiab 6860000.00
commonStock 26649000.00
retainedEarnings 146655000.00
otherLiab 57014000.00
goodWill 16683000.00
otherAssets 59103000.00
cash 7254000.00
totalCurrentLiabilities 101151000.00
currentDeferredRevenue 44600000.00
netDebt 203805000.00
shortTermDebt 8458000.00
shortLongTermDebtTotal 211059000.00
otherStockholderEquity 136379000.00
propertyPlantEquipment 101183000.00
totalCurrentAssets 354059000.00
shortTermInvestments 7200000.00
netReceivables 140636000.00
longTermDebt 93039000.00
inventory 179572000.00
accountsPayable 41233000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 26649000.00
treasuryStock -19490000.00
nonCurrrentAssetsOther 42420000.00
nonCurrentAssetsTotal 160286000.00
nonCurrentLiabilitiesTotal 259615000.00
liabilitiesAndStockholdersEquity 514345000.00
cashAndShortTermInvestments 14454000.00
propertyPlantAndEquipmentGross 101183000.00
propertyPlantAndEquipmentNet 101183000.00
commonStockSharesOutstanding 11972853.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 490758000.00
intangibleAssets 16683000.00
otherCurrentAssets 19041000.00
totalLiab 336877000.00
totalStockholderEquity 153881000.00
otherCurrentLiab 51866000.00
commonStock 26649000.00
retainedEarnings 148686000.00
otherLiab 56009000.00
goodWill 16683000.00
otherAssets 58576000.00
cash 9690000.00
totalCurrentLiabilities 111428000.00
currentDeferredRevenue 16341000.00
netDebt 167227000.00
shortTermDebt 7477000.00
shortLongTermDebtTotal 176917000.00
otherStockholderEquity 130825000.00
propertyPlantEquipment 103822000.00
totalCurrentAssets 328360000.00
shortTermInvestments 7200000.00
netReceivables 117644000.00
longTermDebt 93191000.00
inventory 174785000.00
accountsPayable 35744000.00
accumulatedOtherComprehensiveIncome -2581000.00
commonStockTotalEquity 26649000.00
treasuryStock -20637000.00
nonCurrrentAssetsOther 23201000.00
nonCurrentAssetsTotal 162398000.00
nonCurrentLiabilitiesTotal 225449000.00
liabilitiesAndStockholdersEquity 490758000.00
cashAndShortTermInvestments 16890000.00
propertyPlantAndEquipmentGross 103822000.00
propertyPlantAndEquipmentNet 103822000.00
commonStockSharesOutstanding 11972853.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 565446000.00
intangibleAssets 20017000.00
otherCurrentAssets 30978000.00
totalLiab 399693000.00
totalStockholderEquity 165753000.00
otherCurrentLiab 65972000.00
commonStock 26649000.00
retainedEarnings 160385000.00
otherLiab 52064000.00
goodWill 20017000.00
otherAssets 57330000.00
cash 9672000.00
totalCurrentLiabilities 146750000.00
currentDeferredRevenue 26177000.00
netDebt 198678000.00
shortTermDebt 7471000.00
shortLongTermDebtTotal 208350000.00
otherStockholderEquity 129549000.00
propertyPlantEquipment 106854000.00
totalCurrentAssets 401262000.00
shortTermInvestments 7200000.00
netReceivables 191703000.00
longTermDebt 200879000.00
inventory 161709000.00
accountsPayable 47130000.00
accumulatedOtherComprehensiveIncome -2328000.00
commonStockTotalEquity 26649000.00
treasuryStock -20637000.00
nonCurrrentAssetsOther 37313000.00
nonCurrentAssetsTotal 164184000.00
nonCurrentLiabilitiesTotal 252943000.00
liabilitiesAndStockholdersEquity 565446000.00
cashAndShortTermInvestments 16872000.00
propertyPlantAndEquipmentGross 106854000.00
propertyPlantAndEquipmentNet 106854000.00
commonStockSharesOutstanding 14859401.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 578677000.00
intangibleAssets 20017000.00
otherCurrentAssets 28351000.00
totalLiab 403981000.00
totalStockholderEquity 174696000.00
otherCurrentLiab 60985000.00
commonStock 26649000.00
retainedEarnings 168630000.00
otherLiab 24104000.00
goodWill 20017000.00
otherAssets 57533000.00
cash 3586000.00
totalCurrentLiabilities 136924000.00
currentDeferredRevenue 21584000.00
netDebt 247175000.00
shortTermDebt 7808000.00
shortLongTermDebtTotal 250761000.00
otherStockholderEquity 126428000.00
propertyPlantEquipment 109242000.00
totalCurrentAssets 411902000.00
netReceivables 207474000.00
longTermDebt 242953000.00
inventory 172491000.00
accountsPayable 46547000.00
accumulatedOtherComprehensiveIncome -1519000.00
commonStockTotalEquity 26649000.00
treasuryStock -20802000.00
nonCurrrentAssetsOther 37516000.00
nonCurrentAssetsTotal 166775000.00
nonCurrentLiabilitiesTotal 267057000.00
liabilitiesAndStockholdersEquity 578677000.00
cashAndShortTermInvestments 3586000.00
propertyPlantAndEquipmentGross 109242000.00
propertyPlantAndEquipmentNet 109242000.00
commonStockSharesOutstanding 14840360.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 509429000.00
intangibleAssets 38040000.00
otherCurrentAssets 26197000.00
totalLiab 323742000.00
totalStockholderEquity 185687000.00
otherCurrentLiab 50457000.00
commonStock 26649000.00
retainedEarnings 183532000.00
otherLiab 23369000.00
goodWill 20017000.00
otherAssets 57614000.00
cash 7496000.00
totalCurrentLiabilities 100593000.00
currentDeferredRevenue 18167000.00
netDebt 198429000.00
shortTermDebt 5859000.00
shortLongTermDebtTotal 205925000.00
otherStockholderEquity 113721000.00
propertyPlantEquipment 100224000.00
totalCurrentAssets 328949000.00
netReceivables 117965000.00
longTermDebt 220260000.00
inventory 177291000.00
accountsPayable 26110000.00
accumulatedOtherComprehensiveIncome -3722000.00
commonStockTotalEquity 26649000.00
treasuryStock -22528000.00
nonCurrrentAssetsOther 40794000.00
nonCurrentAssetsTotal 180480000.00
nonCurrentLiabilitiesTotal 223149000.00
liabilitiesAndStockholdersEquity 509429000.00
cashAndShortTermInvestments 7496000.00
propertyPlantAndEquipmentGross 100224000.00
propertyPlantAndEquipmentNet 101646000.00
commonStockSharesOutstanding 11827636.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 509429000.00
intangibleAssets 38040000.00
otherCurrentAssets 26197000.00
totalLiab 323742000.00
totalStockholderEquity 185687000.00
otherCurrentLiab 68624000.00
commonStock 26649000.00
retainedEarnings 183532000.00
otherLiab 23083000.00
goodWill 38040000.00
otherAssets 78834000.00
cash 7496000.00
totalCurrentLiabilities 100593000.00
netDebt 198429000.00
shortTermDebt 5859000.00
shortLongTermDebtTotal 205925000.00
propertyPlantEquipment 101646000.00
totalCurrentAssets 328949000.00
netReceivables 117965000.00
longTermDebt 200066000.00
inventory 177291000.00
accountsPayable 26110000.00
accumulatedOtherComprehensiveIncome -138215000.00
commonStockTotalEquity 26649000.00
treasuryStock -22649000.00
nonCurrrentAssetsOther 40794000.00
nonCurrentAssetsTotal 180480000.00
nonCurrentLiabilitiesTotal 223149000.00
liabilitiesAndStockholdersEquity 509429000.00
propertyPlantAndEquipmentGross 101646000.00
commonStockSharesOutstanding 11827636.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 578757000.00
otherCurrentAssets 28908000.00
totalLiab 386350000.00
totalStockholderEquity 192407000.00
otherCurrentLiab 84250000.00
commonStock 26649000.00
retainedEarnings 190923000.00
otherLiab 21869000.00
goodWill 38955000.00
otherAssets 76080000.00
cash 11814000.00
totalCurrentLiabilities 127089000.00
netDebt 231982000.00
shortTermDebt 6404000.00
shortLongTermDebtTotal 243796000.00
otherStockholderEquity 107923000.00
propertyPlantEquipment 104028000.00
totalCurrentAssets 39864900