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Sleep Number Corp. разрабатывает, производит, продает и распространяет кровати, фирменные кровати и другие аксессуары для сна. К услугам гостей кровати под брендом Sleep Number. Компания была основана Робертом Уокером и Джоанн Уокер в 1987 году, ее штаб-квартира находится в Миннеаполисе, Миннесота.

General
Code SNBR
Type Common Stock
Name Sleep Number Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DM2BF3
ISIN US83125X1037
LEI 529900W0TZQLBT2DSS66
PrimaryTicker SNBR.US
CUSIP 81616X103
CIK 827187
EmployerIdNumber 41-1597886
FiscalYearEnd December
IPODate 1998-12-04
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Homefurnishing Retail
HomeCategory Domestic
IsDelisted Нет
Address 1001 Third Avenue South, Minneapolis, MN, United States, 55404
Listings
0
Code SL2
Exchange F
Name Sleep Number Corp
Phone 763 551 7000
WebURL https://www.sleepnumber.com
FullTimeEmployees 5000
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 551573632
MarketCapitalizationMln 551.5736
EBITDA 121088000
PERatio 45.9815
WallStreetTargetPrice 30.67
BookValue -18.868
DividendShare 0
DividendYield 0
EarningsShare 0.54
EPSEstimateCurrentYear 1.42
EPSEstimateNextYear 2.14
EPSEstimateNextQuarter 0.69
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-06-30
ProfitMargin 0.0058
OperatingMarginTTM 0.0251
ReturnOnAssetsTTM 0.0331
ReturnOnEquityTTM 0
RevenueTTM 2023410048
RevenuePerShareTTM 90.711
QuarterlyRevenueGrowthYOY -0.164
GrossProfitTTM 1202296000
DilutedEpsTTM 0.54
QuarterlyEarningsGrowthYOY -0.981

Financials / Income Statement / quarterly / net Income

53.72M
2021-09-30
11.14M
2021-12-31
2.07M
2022-03-31
34.93M
2022-06-30
5.03M
2022-09-30
-5.43M
2022-12-31
11.47M
2023-03-31
754K
2023-06-30

Financials / Income Statement / quarterly / ebitda

87.72M
2021-09-30
30.27M
2021-12-31
20.29M
2022-03-31
66.02M
2022-06-30
30.01M
2022-09-30
18.97M
2022-12-31
44.15M
2023-03-31
29.76M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

640.39M
2021-09-30
491.98M
2021-12-31
527.13M
2022-03-31
549.07M
2022-06-30
540.57M
2022-09-30
497.53M
2022-12-31
526.53M
2023-03-31
458.79M
2023-06-30

Earnings / History / epsActual

0.22
2022-09-30
-0.24
2022-12-31
0.51
2023-03-31
0.03
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 45.9815
ForwardPE 9.8425
PriceSalesTTM 0.2867
PriceBookMRQ 0
EnterpriseValue 1485831296
EnterpriseValueRevenue 0.6977
EnterpriseValueEbitda 10.0376
SharesStats
SharesOutstanding 22214000
SharesFloat 19656946
PercentInsiders 4.987
PercentInstitutions 98.918
Technicals
Beta 1.9502
52WeekHigh 41.61
52WeekLow 17.5
50DayMA 28.3612
200DayMA 27.8854
SharesShort 2774629
SharesShortPriorMonth 2553585
ShortRatio 4.89
ShortPercent 0.1808
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 965155000.00
intangibleAssets 2989000.00
otherCurrentAssets 40142000.00
totalLiab 1384296000.00
totalStockholderEquity -419141000.00
otherCurrentLiab 144820000.00
commonStock 222000.00
capitalStock 222000.00
retainedEarnings -431360000.00
goodWill 64097000.00
cash 1798000.00
totalCurrentLiabilities 921762000.00
currentDeferredRevenue 58498000.00
netDebt 920485000.00
shortTermDebt 566239000.00
shortLongTermDebt 483800000.00
shortLongTermDebtTotal 922283000.00
otherStockholderEquity 11997000.00
propertyPlantEquipment 191067000.00
totalCurrentAssets 208517000.00
netTangibleAssets -486227000.00
netReceivables 24102000.00
inventory 121446000.00
accountsPayable 152205000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity -431360000.00
nonCurrrentAssetsOther 82266000.00
nonCurrentAssetsTotal 756638000.00
capitalLeaseObligations 438483000.00
nonCurrentLiabilitiesOther 106490000.00
nonCurrentLiabilitiesTotal 462534000.00
capitalSurpluse 11997000.00
liabilitiesAndStockholdersEquity 965155000.00
cashAndShortTermInvestments 1798000.00
propertyPlantAndEquipmentNet 591056000.00
netWorkingCapital -713245000.00
netInvestedCapital 64659000.00
commonStockSharesOutstanding 22502000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 962809000.00
intangibleAssets 3565000.00
otherCurrentAssets 39902000.00
totalLiab 1387856000.00
totalStockholderEquity -425047000.00
otherCurrentLiab 144865000.00
commonStock 222000.00
capitalStock 222000.00
retainedEarnings -432114000.00
goodWill 64000000.00
cash 1459000.00
totalCurrentLiabilities 925694000.00
currentDeferredRevenue 68542000.00
netDebt 906080000.00
shortTermDebt 551983000.00
shortLongTermDebt 470600000.00
shortLongTermDebtTotal 907539000.00
otherStockholderEquity 6845000.00
propertyPlantEquipment 194802000.00
totalCurrentAssets 208416000.00
netTangibleAssets -492612000.00
netReceivables 23288000.00
inventory 116781000.00
accountsPayable 160304000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity -432114000.00
nonCurrrentAssetsOther 82477000.00
nonCurrentAssetsTotal 754393000.00
capitalLeaseObligations 436939000.00
nonCurrentLiabilitiesOther 106606000.00
nonCurrentLiabilitiesTotal 462162000.00
capitalSurpluse 6845000.00
liabilitiesAndStockholdersEquity 962809000.00
cashAndShortTermInvestments 1459000.00
propertyPlantAndEquipmentNet 593141000.00
netWorkingCapital -717278000.00
netInvestedCapital 45553000.00
commonStockSharesOutstanding 22583000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 953936000.00
intangibleAssets 4065000.00
otherCurrentAssets 39921000.00
totalLiab 1392113000.00
totalStockholderEquity -438177000.00
otherCurrentLiab 141292000.00
commonStock 220000.00
capitalStock 220000.00
retainedEarnings -443579000.00
goodWill 64000000.00
cash 1792000.00
totalCurrentLiabilities 929813000.00
currentDeferredRevenue 73181000.00
netDebt 894220000.00
shortTermDebt 539133000.00
shortLongTermDebt 459600000.00
shortLongTermDebtTotal 896012000.00
otherStockholderEquity 5182000.00
propertyPlantEquipment 200605000.00
totalCurrentAssets 197758000.00
netTangibleAssets -506242000.00
netReceivables 26005000.00
inventory 114034000.00
accountsPayable 176207000.00
commonStockTotalEquity 220000.00
retainedEarningsTotalEquity -443579000.00
nonCurrrentAssetsOther 81795000.00
nonCurrentAssetsTotal 756178000.00
capitalLeaseObligations 436412000.00
nonCurrentLiabilitiesOther 462300000.00
nonCurrentLiabilitiesTotal 462300000.00
capitalSurpluse 5182000.00
liabilitiesAndStockholdersEquity 953936000.00
cashAndShortTermInvestments 1792000.00
propertyPlantAndEquipmentNet 598360000.00
netWorkingCapital -732055000.00
netInvestedCapital 21423000.00
commonStockSharesOutstanding 22249000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 940781000.00
intangibleAssets 68666000.00
otherCurrentAssets 34803000.00
totalLiab 1378252000.00
totalStockholderEquity -437471000.00
deferredLongTermLiab 55095000.00
otherCurrentLiab 145300000.00
commonStock 220000.00
capitalStock 220000.00
retainedEarnings -438149000.00
otherLiab 104161000.00
otherAssets 85008000.00
cash 1348000.00
totalCurrentLiabilities 923271000.00
currentDeferredRevenue 95274000.00
netDebt 832565000.00
shortTermDebt 483543000.00
shortLongTermDebt 406300000.00
shortLongTermDebtTotal 833913000.00
otherStockholderEquity 458000.00
propertyPlantEquipment 589441000.00
totalCurrentAssets 197666000.00
netTangibleAssets -506137000.00
netReceivables 26747000.00
inventory 113554000.00
accountsPayable 199154000.00
commonStockTotalEquity 220000.00
retainedEarningsTotalEquity -438149000.00
nonCurrrentAssetsOther 78741000.00
nonCurrentAssetsTotal 743115000.00
capitalLeaseObligations 427613000.00
nonCurrentLiabilitiesOther 104611000.00
nonCurrentLiabilitiesTotal 454981000.00
capitalSurpluse 458000.00
liabilitiesAndStockholdersEquity 940781000.00
cashAndShortTermInvestments 1348000.00
propertyPlantAndEquipmentNet 589441000.00
netWorkingCapital -725605000.00
netInvestedCapital -31171000.00
commonStockSharesOutstanding 22573000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 950087000.00
intangibleAssets 69267000.00
otherCurrentAssets 45077000.00
totalLiab 1393049000.00
totalStockholderEquity -442962000.00
deferredLongTermLiab 53377000.00
otherCurrentLiab 143961000.00
commonStock 220000.00
capitalStock 220000.00
retainedEarnings -443182000.00
otherLiab 102835000.00
otherAssets 79743000.00
cash 2279000.00
totalCurrentLiabilities 945260000.00
currentDeferredRevenue 114745000.00
netDebt 861537000.00
shortTermDebt 519341000.00
shortLongTermDebt 443300000.00
shortLongTermDebtTotal 863816000.00
propertyPlantEquipment 579212000.00
totalCurrentAssets 221865000.00
netTangibleAssets -512229000.00
netReceivables 28616000.00
inventory 121318000.00
accountsPayable 167213000.00
commonStockTotalEquity 220000.00
retainedEarningsTotalEquity -443182000.00
nonCurrrentAssetsOther 76637000.00
nonCurrentAssetsTotal 728222000.00
capitalLeaseObligations 420516000.00
nonCurrentLiabilitiesOther 103314000.00
nonCurrentLiabilitiesTotal 447789000.00
liabilitiesAndStockholdersEquity 950087000.00
cashAndShortTermInvestments 2279000.00
propertyPlantAndEquipmentNet 579212000.00
netWorkingCapital -723395000.00
netInvestedCapital 338000.00
commonStockSharesOutstanding 22713000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 912585000.00
intangibleAssets 5867000.00
otherCurrentAssets 40624000.00
totalLiab 1381798000.00
totalStockholderEquity -469213000.00
deferredLongTermLiab 312000.00
otherCurrentLiab 131662000.00
commonStock 222000.00
capitalStock 222000.00
retainedEarnings -469435000.00
otherLiab 105332000.00
goodWill 64000000.00
otherAssets 78529000.00
cash 1556000.00
totalCurrentLiabilities 937938000.00
currentDeferredRevenue 142005000.00
netDebt 824218000.00
shortTermDebt 487246000.00
shortLongTermDebt 413200000.00
shortLongTermDebtTotal 825774000.00
otherStockholderEquity 5182000.00
propertyPlantEquipment 197644000.00
totalCurrentAssets 191895000.00
netTangibleAssets -539080000.00
netReceivables 24502000.00
inventory 103212000.00
accountsPayable 177025000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity -469435000.00
nonCurrrentAssetsOther 70571000.00
nonCurrentAssetsTotal 720690000.00
capitalLeaseObligations 412574000.00
nonCurrentLiabilitiesOther 105020000.00
nonCurrentLiabilitiesTotal 443860000.00
liabilitiesAndStockholdersEquity 912585000.00
cashAndShortTermInvestments 1556000.00
propertyPlantAndEquipmentNet 572294000.00
netWorkingCapital -746043000.00
netInvestedCapital -56013000.00
commonStockSharesOutstanding 23591000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 919540000.00
intangibleAssets 6468000.00
otherCurrentAssets 54917000.00
totalLiab 1344493000.00
totalStockholderEquity -424953000.00
deferredLongTermLiab 688000.00
otherCurrentLiab 159872000.00
commonStock 227000.00
capitalStock 227000.00
retainedEarnings -429151000.00
otherLiab 100986000.00
goodWill 64000000.00
otherAssets 75190000.00
cash 2389000.00
totalCurrentLiabilities 906778000.00
currentDeferredRevenue 129499000.00
netDebt 788663000.00
shortTermDebt 454860000.00
shortLongTermDebt 382500000.00
shortLongTermDebtTotal 791052000.00
otherStockholderEquity 3971000.00
propertyPlantEquipment 566261000.00
totalCurrentAssets 207621000.00
netTangibleAssets -495421000.00
shortTermInvestments -597000.00
netReceivables 25718000.00
inventory 105644000.00
accountsPayable 162547000.00
commonStockTotalEquity 227000.00
retainedEarningsTotalEquity -429151000.00
nonCurrrentAssetsOther 75190000.00
nonCurrentAssetsTotal 711919000.00
capitalLeaseObligations 408552000.00
nonCurrentLiabilitiesOther 100835000.00
nonCurrentLiabilitiesTotal 437715000.00
capitalSurpluse 3971000.00
liabilitiesAndStockholdersEquity 919540000.00
cashAndShortTermInvestments 2389000.00
propertyPlantAndEquipmentNet 566261000.00
netWorkingCapital -699157000.00
netInvestedCapital -42453000.00
commonStockSharesOutstanding 23816000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 883620000.00
intangibleAssets 5867000.00
otherCurrentAssets 49634000.00
totalLiab 1323686000.00
totalStockholderEquity -440066000.00
deferredLongTermLiab 533000.00
otherCurrentLiab 190771000.00
commonStock 226000.00
capitalStock 226000.00
retainedEarnings -440292000.00
otherLiab 104716000.00
goodWill 64000000.00
otherAssets 72258000.00
cash 1830000.00
totalCurrentLiabilities 890883000.00
currentDeferredRevenue 107802000.00
netDebt 754107000.00
shortTermDebt 428416000.00
shortLongTermDebt 359100000.00
shortLongTermDebtTotal 755937000.00
propertyPlantEquipment 544966000.00
totalCurrentAssets 195327000.00
netTangibleAssets -511135000.00
netReceivables 33388000.00
inventory 86129000.00
accountsPayable 163894000.00
commonStockTotalEquity 226000.00
retainedEarningsTotalEquity -440292000.00
nonCurrrentAssetsOther 72258000.00
nonCurrentAssetsTotal 688293000.00
capitalLeaseObligations 396837000.00
nonCurrentLiabilitiesOther 104749000.00
nonCurrentLiabilitiesTotal 432803000.00
liabilitiesAndStockholdersEquity 883620000.00
cashAndShortTermInvestments 1830000.00
propertyPlantAndEquipmentNet 544966000.00
netWorkingCapital -695556000.00
netInvestedCapital -80966000.00
commonStockSharesOutstanding 24233000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 854496000.00
intangibleAssets 71669000.00
otherCurrentAssets 42564000.00
totalLiab 1258154000.00
totalStockholderEquity -403658000.00
deferredLongTermLiab 45998000.00
otherCurrentLiab 146923000.00
commonStock 236000.00
capitalStock 236000.00
retainedEarnings -403894000.00
otherLiab 99760000.00
otherAssets 69009000.00
cash 2173000.00
totalCurrentLiabilities 846128000.00
currentDeferredRevenue 119435000.00
netDebt 759347000.00
shortTermDebt 449848000.00
shortLongTermDebt 382200000.00
shortLongTermDebtTotal 761520000.00
propertyPlantEquipment 526821000.00
totalCurrentAssets 186997000.00
netTangibleAssets -475327000.00
netReceivables 24783000.00
inventory 88577000.00
accountsPayable 129922000.00
commonStockTotalEquity 236000.00
retainedEarningsTotalEquity -403894000.00
nonCurrrentAssetsOther 69009000.00
nonCurrentAssetsTotal 667499000.00
capitalLeaseObligations 379320000.00
nonCurrentLiabilitiesOther 99691000.00
nonCurrentLiabilitiesTotal 412026000.00
liabilitiesAndStockholdersEquity 854496000.00
cashAndShortTermInvestments 2173000.00
propertyPlantAndEquipmentGross 526821000.00
propertyPlantAndEquipmentNet 526821000.00
netWorkingCapital -659131000.00
netInvestedCapital -21458000.00
commonStockSharesOutstanding 25194000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 822209000.00
intangibleAssets 8871000.00
otherCurrentAssets 33844000.00
totalLiab 1154859000.00
totalStockholderEquity -332650000.00
deferredLongTermLiab 1757000.00
otherCurrentLiab 163726000.00
commonStock 245000.00
retainedEarnings -332895000.00
otherLiab 98393000.00
goodWill 64000000.00
otherAssets 66610000.00
cash 2238000.00
totalCurrentLiabilities 757369000.00
currentDeferredRevenue 92569000.00
netDebt 675213000.00
shortTermDebt 378976000.00
shortLongTermDebt 314900000.00
shortLongTermDebtTotal 677451000.00
otherStockholderEquity 458000.00
propertyPlantEquipment 182113000.00
totalCurrentAssets 171502000.00
netTangibleAssets -404920000.00
netReceivables 25923000.00
inventory 82308000.00
accountsPayable 122098000.00
commonStockTotalEquity 245000.00
retainedEarningsTotalEquity -332895000.00
nonCurrrentAssetsOther 66610000.00
nonCurrentAssetsTotal 650707000.00
capitalLeaseObligations 362551000.00
nonCurrentLiabilitiesOther 395733000.00
nonCurrentLiabilitiesTotal 397490000.00
liabilitiesAndStockholdersEquity 822209000.00
cashAndShortTermInvestments 2238000.00
propertyPlantAndEquipmentGross 511827000.00
propertyPlantAndEquipmentNet 511827000.00
netWorkingCapital -585867000.00
netInvestedCapital -17750000.00
commonStockSharesOutstanding 26544000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 800136000.00
intangibleAssets 8871000.00
otherCurrentAssets 43489000.00
totalLiab 1024114000.00
totalStockholderEquity -223978000.00
deferredLongTermLiab 242000.00
otherCurrentLiab 185746000.00
commonStock 254000.00
retainedEarnings -224232000.00
otherLiab 84436000.00
goodWill 64000000.00
otherAssets 56012000.00
cash 4243000.00
totalCurrentLiabilities 655944000.00
currentDeferredRevenue 72017000.00
netDebt 585118000.00
shortTermDebt 306277000.00
shortLongTermDebt 244200000.00
shortLongTermDebtTotal 589361000.00
otherStockholderEquity 3971000.00
propertyPlantEquipment 175223000.00
totalCurrentAssets 181804000.00
netTangibleAssets -296849000.00
netReceivables 31871000.00
inventory 81362000.00
accountsPayable 91904000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity -224232000.00
nonCurrrentAssetsOther 56012000.00
nonCurrentAssetsTotal 618332000.00
capitalLeaseObligations 345161000.00
nonCurrentLiabilitiesOther 367928000.00
nonCurrentLiabilitiesTotal 368170000.00
liabilitiesAndStockholdersEquity 800136000.00
cashAndShortTermInvestments 4243000.00
propertyPlantAndEquipmentGross 489449000.00
propertyPlantAndEquipmentNet 489449000.00
netWorkingCapital -474140000.00
netInvestedCapital 20222000.00
commonStockSharesOutstanding 28060000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 780117000.00
intangibleAssets 9508000.00
otherCurrentAssets 36127000.00
totalLiab 882944000.00
totalStockholderEquity -102827000.00
deferredLongTermLiab 7037000.00
otherCurrentLiab 176315000.00
commonStock 278000.00
retainedEarnings -117495000.00
otherLiab 87976000.00
goodWill 64000000.00
otherAssets 52587000.00
cash 1365000.00
totalCurrentLiabilities 512558000.00
currentDeferredRevenue 75043000.00
netDebt 374429000.00
shortTermDebt 94061000.00
shortLongTermDebt 33500000.00
shortLongTermDebtTotal 375794000.00
otherStockholderEquity 14390000.00
propertyPlantEquipment 178482000.00
totalCurrentAssets 164361000.00
netTangibleAssets -176335000.00
shortTermInvestments 10923000.00
netReceivables 32688000.00
inventory 83258000.00
accountsPayable 167139000.00
commonStockTotalEquity 278000.00
retainedEarningsTotalEquity -117495000.00
nonCurrrentAssetsOther 52587000.00
nonCurrentAssetsTotal 615756000.00
capitalLeaseObligations 342294000.00
nonCurrentLiabilitiesOther 363349000.00
nonCurrentLiabilitiesTotal 370386000.00
capitalSurpluse 14390000.00
liabilitiesAndStockholdersEquity 780117000.00
cashAndShortTermInvestments 1365000.00
propertyPlantAndEquipmentGross 489661000.00
propertyPlantAndEquipmentNet 489661000.00
netWorkingCapital -348197000.00
netInvestedCapital -69327000.00
commonStockSharesOutstanding 28634000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 768798000.00
intangibleAssets 10109000.00
otherCurrentAssets 30607000.00
totalLiab 931816000.00
totalStockholderEquity -163018000.00
deferredLongTermLiab 8191000.00
otherCurrentLiab 128895000.00
commonStock 277000.00
retainedEarnings -168814000.00
otherLiab 82304000.00
goodWill 64000000.00
otherAssets 50767000.00
cash 1651000.00
totalCurrentLiabilities 562516000.00
currentDeferredRevenue 51235000.00
netDebt 572061000.00
shortTermDebt 287420000.00
shortLongTermDebt 227240000.00
shortLongTermDebtTotal 573712000.00
otherStockholderEquity 5519000.00
propertyPlantEquipment 186943000.00
totalCurrentAssets 141758000.00
netTangibleAssets -237127000.00
netReceivables 15754000.00
inventory 81674000.00
accountsPayable 94966000.00
commonStockTotalEquity 277000.00
retainedEarningsTotalEquity -168814000.00
nonCurrrentAssetsOther 50767000.00
nonCurrentAssetsTotal 627040000.00
capitalLeaseObligations 346472000.00
nonCurrentLiabilitiesOther 361109000.00
nonCurrentLiabilitiesTotal 369300000.00
capitalSurpluse 5519000.00
liabilitiesAndStockholdersEquity 768798000.00
cashAndShortTermInvestments 1651000.00
propertyPlantAndEquipmentGross 502164000.00
propertyPlantAndEquipmentNet 502164000.00
netWorkingCapital -420758000.00
netInvestedCapital 64222000.00
commonStockSharesOutstanding 27923000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1013814000.00
intangibleAssets 8681000.00
otherCurrentAssets 30889000.00
totalLiab 1169723000.00
totalStockholderEquity -155909000.00
deferredLongTermLiab 9142000.00
otherCurrentLiab 130109000.00
commonStock 276000.00
retainedEarnings -156185000.00
otherLiab 79368000.00
goodWill 64000000.00
otherAssets 49871000.00
cash 239213000.00
totalCurrentLiabilities 795077000.00
currentDeferredRevenue 25816000.00
netDebt 561548000.00
shortTermDebt 506213000.00
shortLongTermDebt 446003000.00
shortLongTermDebtTotal 800761000.00
propertyPlantEquipment 194707000.00
totalCurrentAssets 372785000.00
netTangibleAssets -228590000.00
netReceivables 7170000.00
inventory 82021000.00
accountsPayable 132939000.00
commonStockTotalEquity 276000.00
retainedEarningsTotalEquity -156185000.00
nonCurrrentAssetsOther 49871000.00
nonCurrentAssetsTotal 641029000.00
capitalLeaseObligations 354758000.00
nonCurrentLiabilitiesOther 365504000.00
nonCurrentLiabilitiesTotal 374646000.00
liabilitiesAndStockholdersEquity 1013814000.00
cashAndShortTermInvestments 239213000.00
propertyPlantAndEquipmentGross 518477000.00
propertyPlantAndEquipmentNet 518477000.00
netWorkingCapital -422292000.00
netInvestedCapital 290094000.00
commonStockSharesOutstanding 28772000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 806043000.00
intangibleAssets 9226000.00
otherCurrentAssets 36397000.00
totalLiab 965474000.00
totalStockholderEquity -159431000.00
deferredLongTermLiab 3808000.00
otherCurrentLiab 135371000.00
commonStock 280000.00
retainedEarnings -159711000.00
otherLiab 72610000.00
goodWill 64000000.00
otherAssets 48011000.00
cash 1593000.00
totalCurrentLiabilities 594774000.00
currentDeferredRevenue 34248000.00
netDebt 587058000.00
shortTermDebt 290561000.00
shortLongTermDebt 231000000.00
shortLongTermDebtTotal 588651000.00
propertyPlantEquipment 197421000.00
totalCurrentAssets 160368000.00
netTangibleAssets -232657000.00
netReceivables 19978000.00
inventory 87065000.00
accountsPayable 134594000.00
commonStockTotalEquity 280000.00
retainedEarningsTotalEquity -159711000.00
nonCurrrentAssetsOther 48011000.00
nonCurrentAssetsTotal 645675000.00
capitalLeaseObligations 357651000.00
nonCurrentLiabilitiesOther 366892000.00
nonCurrentLiabilitiesTotal 370700000.00
liabilitiesAndStockholdersEquity 806043000.00
cashAndShortTermInvestments 1593000.00
propertyPlantAndEquipmentGross 524438000.00
propertyPlantAndEquipmentNet 524438000.00
commonStockSharesOutstanding 29356000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 802322000.00
intangibleAssets 8681000.00
otherCurrentAssets 35002000.00
totalLiab 966809000.00
totalStockholderEquity -164487000.00
deferredLongTermLiab 3927000.00
otherCurrentLiab 140276000.00
commonStock 284000.00
retainedEarnings -164771000.00
otherLiab 70407000.00
goodWill 64000000.00
otherAssets 46154000.00
cash 1545000.00
totalCurrentLiabilities 603069000.00
currentDeferredRevenue 39824000.00
netDebt 563400000.00
shortTermDebt 271612000.00
shortLongTermDebt 213700000.00
shortLongTermDebtTotal 564945000.00
propertyPlantEquipment 201755000.00
totalCurrentAssets 159593000.00
netTangibleAssets -238259000.00
netReceivables 25541000.00
inventory 86508000.00
accountsPayable 151357000.00
commonStockTotalEquity 284000.00
retainedEarningsTotalEquity -164771000.00
nonCurrrentAssetsOther 46154000.00
nonCurrentAssetsTotal 642729000.00
capitalLeaseObligations 351245000.00
nonCurrentLiabilitiesOther 359813000.00
nonCurrentLiabilitiesTotal 363740000.00
liabilitiesAndStockholdersEquity 802322000.00
cashAndShortTermInvestments 1545000.00
propertyPlantAndEquipmentGross 522803000.00
propertyPlantAndEquipmentNet 522803000.00
commonStockSharesOutstanding 29796000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 795913000.00
intangibleAssets 10109000.00
otherCurrentAssets 31939000.00
totalLiab 953215000.00
totalStockholderEquity -157302000.00
deferredLongTermLiab 5543000.00
otherCurrentLiab 107054000.00
commonStock 293000.00
retainedEarnings -157595000.00
otherLiab 69798000.00
goodWill 64000000.00
otherAssets 43722000.00
cash 1684000.00
totalCurrentLiabilities 592537000.00
currentDeferredRevenue 30473000.00
netDebt 626863000.00
shortTermDebt 337667000.00
shortLongTermDebt 281500000.00
shortLongTermDebtTotal 628547000.00
otherStockholderEquity 5519000.00
propertyPlantEquipment 202280000.00
totalCurrentAssets 158636000.00
netTangibleAssets -231619000.00
netReceivables 22840000.00
longTermDebt 290880000.00
inventory 87859000.00
accountsPayable 117343000.00
commonStockTotalEquity 293000.00
retainedEarningsTotalEquity -157595000.00
nonCurrrentAssetsOther 43722000.00
nonCurrentAssetsTotal 637277000.00
capitalLeaseObligations 347047000.00
nonCurrentLiabilitiesOther 355135000.00
nonCurrentLiabilitiesTotal 360678000.00
liabilitiesAndStockholdersEquity 795913000.00
cashAndShortTermInvestments 1684000.00
propertyPlantAndEquipmentGross 519238000.00
propertyPlantAndEquipmentNet 519238000.00
commonStockSharesOutstanding 30531000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 770700000.00
intangibleAssets 9508000.00
otherCurrentAssets 31987000.00
totalLiab 895340000.00
totalStockholderEquity -124640000.00
deferredLongTermLiab 5646000.00
otherCurrentLiab 120916000.00
commonStock 302000.00
retainedEarnings -124942000.00
otherLiab 71417000.00
goodWill 64000000.00
otherAssets 42716000.00
cash 1696000.00
totalCurrentLiabilities 545477000.00
currentDeferredRevenue 30518000.00
netDebt 549647000.00
shortTermDebt 272897000.00
shortLongTermDebt 218700000.00
shortLongTermDebtTotal 551343000.00
otherStockholderEquity 14390000.00
propertyPlantEquipment 203649000.00
totalCurrentAssets 145653000.00
netTangibleAssets -199502000.00
netReceivables 18613000.00
longTermDebt 278446000.00
inventory 83314000.00
accountsPayable 121146000.00
commonStockTotalEquity 302000.00
retainedEarningsTotalEquity -124942000.00
nonCurrrentAssetsOther 42716000.00
nonCurrentAssetsTotal 625047000.00
capitalLeaseObligations 332643000.00
nonCurrentLiabilitiesOther 344217000.00
nonCurrentLiabilitiesTotal 349863000.00
liabilitiesAndStockholdersEquity 770700000.00
cashAndShortTermInvestments 1696000.00
propertyPlantAndEquipmentGross 507469000.00
propertyPlantAndEquipmentNet 507469000.00
commonStockSharesOutstanding 31738000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 470138000.00
intangibleAssets 11407000.00
otherCurrentAssets 31559000.00
totalLiab 579688000.00
totalStockholderEquity -109550000.00
deferredLongTermLiab 4822000.00
otherCurrentLiab 117221000.00
commonStock 309000.00
retainedEarnings -109859000.00
otherLiab 91020000.00
goodWill 64000000.00
otherAssets 38243000.00
cash 1612000.00
totalCurrentLiabilities 488668000.00
currentDeferredRevenue 27066000.00
netDebt 197988000.00
shortTermDebt 199600000.00
shortLongTermDebtTotal 199600000.00
propertyPlantEquipment 205631000.00
totalCurrentAssets 150857000.00
netTangibleAssets -184957000.00
netReceivables 24795000.00
inventory 84882000.00
accountsPayable 144781000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity -109859000.00
nonCurrrentAssetsOther 38243000.00
nonCurrentAssetsTotal 319281000.00
nonCurrentLiabilitiesOther 86198000.00
nonCurrentLiabilitiesTotal 91020000.00
liabilitiesAndStockholdersEquity 470138000.00
cashAndShortTermInvestments 1612000.00
propertyPlantAndEquipmentGross 205631000.00
propertyPlantAndEquipmentNet 205631000.00
commonStockSharesOutstanding 33429000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 470068000.00
intangibleAssets 11952000.00
otherCurrentAssets 31007000.00
totalLiab 524420000.00
totalStockholderEquity -54352000.00
deferredLongTermLiab 4638000.00
otherCurrentLiab 118332000.00
commonStock 332000.00
retainedEarnings -54684000.00
otherLiab 85435000.00
goodWill 64000000.00
otherAssets 36307000.00
cash 1241000.00
totalCurrentLiabilities 438985000.00
currentDeferredRevenue 46118000.00
netDebt 134559000.00
shortTermDebt 135800000.00
shortLongTermDebtTotal 135800000.00
propertyPlantEquipment 199452000.00
totalCurrentAssets 158357000.00
netTangibleAssets -130304000.00
shortTermInvestments 0.00
netReceivables 25357000.00
longTermDebt 0.00
inventory 90980000.00
accountsPayable 138735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36307000.00
nonCurrentAssetsTotal 311711000.00
nonCurrentLiabilitiesTotal 85435000.00
liabilitiesAndStockholdersEquity 470068000.00
cashAndShortTermInvestments 1241000.00
propertyPlantAndEquipmentGross 199452000.00
propertyPlantAndEquipmentNet 199452000.00
commonStockSharesOutstanding 35039000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 470350000.00
intangibleAssets 12497000.00
otherCurrentAssets 26399000.00
totalLiab 491504000.00
totalStockholderEquity -21154000.00
deferredLongTermLiab 4587000.00
otherCurrentLiab 98358000.00
commonStock 349000.00
retainedEarnings -21503000.00
otherLiab 81514000.00
goodWill 64000000.00
otherAssets 33256000.00
cash 2407000.00
totalCurrentLiabilities 409990000.00
currentDeferredRevenue 28136000.00
netDebt 180093000.00
shortTermDebt 182500000.00
shortLongTermDebt 182500000.00
shortLongTermDebtTotal 182500000.00
propertyPlantEquipment 202378000.00
totalCurrentAssets 158219000.00
netTangibleAssets -97651000.00
shortTermInvestments 0.00
netReceivables 28592000.00
longTermDebt 0.00
inventory 90241000.00
accountsPayable 100996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33256000.00
nonCurrentAssetsTotal 312131000.00
nonCurrentLiabilitiesTotal 81514000.00
liabilitiesAndStockholdersEquity 470350000.00
cashAndShortTermInvestments 2407000.00
propertyPlantAndEquipmentGross 202378000.00
propertyPlantAndEquipmentNet 202378000.00
commonStockSharesOutstanding 36844000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 458701000.00
intangibleAssets 13042000.00
otherCurrentAssets 22126000.00
totalLiab 422704000.00
totalStockholderEquity 35997000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 123547000.00
commonStock 369000.00
retainedEarnings 35628000.00
otherLiab 77036000.00
goodWill 64000000.00
otherAssets 111989000.00
cash 2335000.00
totalCurrentLiabilities 345668000.00
currentDeferredRevenue 30179000.00
netDebt 73465000.00
shortTermDebt 75800000.00
shortLongTermDebt 75800000.00
shortLongTermDebtTotal 75800000.00
propertyPlantEquipment 204331000.00
totalCurrentAssets 142381000.00
netTangibleAssets -41045000.00
shortTermInvestments 0.00
netReceivables 21798000.00
longTermDebt 0.00
inventory 86783000.00
accountsPayable 116142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33506000.00
deferredLongTermAssetCharges 1441000.00
nonCurrentAssetsTotal 316320000.00
nonCurrentLiabilitiesTotal 77036000.00
liabilitiesAndStockholdersEquity 458701000.00
cashAndShortTermInvestments 2335000.00
propertyPlantAndEquipmentGross 204331000.00
propertyPlantAndEquipmentNet 204331000.00
commonStockSharesOutstanding 39347000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 471834000.00
intangibleAssets 13588000.00
otherCurrentAssets 27665000.00
totalLiab 382678000.00
totalStockholderEquity 89156000.00
deferredLongTermLiab 25772000.00
otherCurrentLiab 124928000.00
commonStock 388000.00
retainedEarnings 88768000.00
otherLiab 76289000.00
goodWill 64000000.00
otherAssets 110697000.00
cash 3651000.00
totalCurrentLiabilities 306389000.00
currentDeferredRevenue 27767000.00
netDebt 20849000.00
shortTermDebt 24500000.00
shortLongTermDebt 24500000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity -89000000.00
propertyPlantEquipment 208646000.00
totalCurrentAssets 152491000.00
netTangibleAssets 11568000.00
shortTermInvestments 0.00
netReceivables 19312000.00
longTermDebt 0.00
inventory 84298000.00
accountsPayable 129194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30484000.00
deferredLongTermAssetCharges 2625000.00
nonCurrentAssetsTotal 319343000.00
nonCurrentLiabilitiesTotal 76289000.00
liabilitiesAndStockholdersEquity 471834000.00
cashAndShortTermInvestments 3651000.00
propertyPlantAndEquipmentGross 208600000.00
propertyPlantAndEquipmentNet 208646000.00
commonStockSharesOutstanding 40664000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 478908000.00
intangibleAssets 14133000.00
otherCurrentAssets 23803000.00
totalLiab 374611000.00
totalStockholderEquity 104297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46080000.00
commonStock 398000.00
retainedEarnings 103899000.00
otherLiab 76174000.00
goodWill 64000000.00
otherAssets 107969000.00
cash 29914000.00
totalCurrentLiabilities 298437000.00
currentDeferredRevenue 39929000.00
netDebt 45886000.00
shortTermDebt 75800000.00
shortLongTermDebtTotal 75800000.00
propertyPlantEquipment 206690000.00
totalCurrentAssets 164249000.00
netTangibleAssets 26164000.00
shortTermInvestments 0.00
netReceivables 21107000.00
longTermDebt 0.00
inventory 79217000.00
accountsPayable 136628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28898000.00
deferredLongTermAssetCharges 938000.00
nonCurrentAssetsTotal 314659000.00
nonCurrentLiabilitiesTotal 76174000.00
liabilitiesAndStockholdersEquity 478908000.00
cashAndShortTermInvestments 29914000.00
propertyPlantAndEquipmentGross 206690000.00
propertyPlantAndEquipmentNet 206690000.00
commonStockSharesOutstanding 41515000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 440730000.00
intangibleAssets 14678000.00
otherCurrentAssets 18397000.00
totalLiab 326291000.00
totalStockholderEquity 114439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87395000.00
commonStock 411000.00
retainedEarnings 114028000.00
otherLiab 73321000.00
goodWill 64000000.00
otherAssets 105921000.00
cash 2082000.00
totalCurrentLiabilities 252663000.00
currentDeferredRevenue 45725000.00
netDebt 11868000.00
shortTermDebt 13950000.00
shortLongTermDebt 13950000.00
shortLongTermDebtTotal 13950000.00
otherStockholderEquity 39000.00
propertyPlantEquipment 205621000.00
totalCurrentAssets 129188000.00
netTangibleAssets 35761000.00
shortTermInvestments 0.00
netReceivables 28167000.00
longTermDebt 0.00
inventory 69856000.00
accountsPayable 105593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27243000.00
nonCurrentAssetsTotal 311542000.00
nonCurrentLiabilitiesTotal 73628000.00
liabilitiesAndStockholdersEquity 440730000.00
cashAndShortTermInvestments 2082000.00
propertyPlantAndEquipmentGross 205600000.00
propertyPlantAndEquipmentNet 205621000.00
commonStockSharesOutstanding 41716000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 462745000.00
intangibleAssets 15223000.00
otherCurrentAssets 16812000.00
totalLiab 328594000.00
totalStockholderEquity 134151000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20922000.00
commonStock 417000.00
retainedEarnings 133734000.00
otherLiab 75409000.00
goodWill 64000000.00
otherAssets 106531000.00
cash 36452000.00
totalCurrentLiabilities 252189000.00
currentDeferredRevenue 30650000.00
netDebt 99348000.00
shortTermDebt 135800000.00
shortLongTermDebtTotal 135800000.00
otherStockholderEquity 51000.00
propertyPlantEquipment 207192000.00
totalCurrentAssets 149022000.00
netTangibleAssets 54928000.00
shortTermInvestments 0.00
netReceivables 18227000.00
longTermDebt 0.00
inventory 66858000.00
accountsPayable 106661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27308000.00
nonCurrentAssetsTotal 313723000.00
nonCurrentLiabilitiesTotal 76405000.00
liabilitiesAndStockholdersEquity 462745000.00
cashAndShortTermInvestments 36452000.00
propertyPlantAndEquipmentGross 207200000.00
propertyPlantAndEquipmentNet 207192000.00
commonStockSharesOutstanding 43712000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 457166000.00
intangibleAssets 16771000.00
otherCurrentAssets 23282000.00
totalLiab 296846000.00
totalStockholderEquity 160320000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab 69235000.00
commonStock 436000.00
retainedEarnings 159884000.00
otherLiab 71529000.00
goodWill 64046000.00
otherAssets 110472000.00
cash 11609000.00
totalCurrentLiabilities 225317000.00
currentDeferredRevenue 26207000.00
netDebt 12891000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity -89000000.00
propertyPlantEquipment 208367000.00
totalCurrentAssets 138327000.00
netTangibleAssets 79503000.00
shortTermInvestments 0.00
netReceivables 19705000.00
longTermDebt 0.00
inventory 75026000.00
accountsPayable 105375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24988000.00
deferredLongTermAssetCharges 4667000.00
nonCurrentAssetsTotal 318839000.00
nonCurrentLiabilitiesTotal 71529000.00
liabilitiesAndStockholdersEquity 457166000.00
cashAndShortTermInvestments 11609000.00
propertyPlantAndEquipmentGross 208367000.00
propertyPlantAndEquipmentNet 208367000.00
commonStockSharesOutstanding 40664000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 502995000.00
intangibleAssets 17402000.00
otherCurrentAssets 17525000.00
totalLiab 326483000.00
totalStockholderEquity 176512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29552000.00
commonStock 449000.00
retainedEarnings 176063000.00
otherLiab 69730000.00
goodWill 64046000.00
otherAssets 108604000.00
cash 45383000.00
totalCurrentLiabilities 244916000.00
currentDeferredRevenue 28348000.00
netDebt -39420000.00
shortTermDebt 80148000.00
shortLongTermDebtTotal 5963000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 203660000.00
totalCurrentAssets 190731000.00
netTangibleAssets 95064000.00
shortTermInvestments 5963000.00
netReceivables 23731000.00
longTermDebt 0.00
inventory 70609000.00
accountsPayable 106868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27156000.00
nonCurrentAssetsTotal 312264000.00
nonCurrentLiabilitiesTotal 81567000.00
liabilitiesAndStockholdersEquity 502995000.00
cashAndShortTermInvestments 51346000.00
propertyPlantAndEquipmentGross 203700000.00
propertyPlantAndEquipmentNet 203660000.00
commonStockSharesOutstanding 46350000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 454742000.00
intangibleAssets 18079000.00
otherCurrentAssets 15785000.00
totalLiab 280935000.00
totalStockholderEquity 173807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79636000.00
commonStock 459000.00
retainedEarnings 173348000.00
otherLiab 61412000.00
goodWill 64000000.00
otherAssets 105323000.00
cash 2401000.00
totalCurrentLiabilities 206038000.00
currentDeferredRevenue 24588000.00
netDebt 13599000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 202082000.00
totalCurrentAssets 147337000.00
netTangibleAssets 91728000.00
shortTermInvestments 0.00
netReceivables 23513000.00
longTermDebt 0.00
inventory 73696000.00
accountsPayable 85814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23244000.00
nonCurrentAssetsTotal 307405000.00
nonCurrentLiabilitiesTotal 74897000.00
liabilitiesAndStockholdersEquity 454742000.00
cashAndShortTermInvestments 2401000.00
propertyPlantAndEquipmentGross 202100000.00
propertyPlantAndEquipmentNet 202082000.00
commonStockSharesOutstanding 47044000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 481003000.00
intangibleAssets 18711000.00
otherCurrentAssets 14116000.00
totalLiab 293819000.00
totalStockholderEquity 187184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24124000.00
commonStock 467000.00
retainedEarnings 186717000.00
otherLiab 59486000.00
goodWill 64000000.00
otherAssets 105174000.00
cash 29520000.00
totalCurrentLiabilities 220217000.00
currentDeferredRevenue 30936000.00
netDebt -29520000.00
shortTermDebt 68549000.00
shortLongTermDebtTotal 15120000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 203500000.00
totalCurrentAssets 172329000.00
netTangibleAssets 104473000.00
shortTermInvestments 6600000.00
netReceivables 20186000.00
longTermDebt 0.00
inventory 80967000.00
accountsPayable 96608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22463000.00
nonCurrentAssetsTotal 308674000.00
nonCurrentLiabilitiesTotal 73602000.00
liabilitiesAndStockholdersEquity 481003000.00
cashAndShortTermInvestments 29520000.00
propertyPlantAndEquipmentGross 203500000.00
propertyPlantAndEquipmentNet 203500000.00
commonStockSharesOutstanding 48845000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 513396000.00
intangibleAssets 19298000.00
otherCurrentAssets 13737000.00
totalLiab 291057000.00
totalStockholderEquity 222339000.00
deferredLongTermLiab 12499000.00
otherCurrentLiab 23447000.00
commonStock 494000.00
retainedEarnings 221859000.00
otherLiab 53609000.00
goodWill 64046000.00
otherAssets 111094000.00
cash 20994000.00
totalCurrentLiabilities 224949000.00
currentDeferredRevenue 51473000.00
netDebt -5874000.00
shortTermDebt 46088000.00
shortLongTermDebtTotal 15120000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 204376000.00
totalCurrentAssets 197926000.00
longTermInvestments 8553000.00
netTangibleAssets 138995000.00
shortTermInvestments 6567000.00
netReceivables 44286000.00
longTermDebt 0.00
inventory 86600000.00
accountsPayable 103941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14530000.00
deferredLongTermAssetCharges 4667000.00
nonCurrentAssetsTotal 315470000.00
nonCurrentLiabilitiesTotal 66108000.00
liabilitiesAndStockholdersEquity 513396000.00
cashAndShortTermInvestments 27561000.00
propertyPlantAndEquipmentGross 204400000.00
propertyPlantAndEquipmentNet 204376000.00
commonStockSharesOutstanding 50045000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 565893000.00
intangibleAssets 19929000.00
otherCurrentAssets 12865000.00
totalLiab 293970000.00
totalStockholderEquity 271923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25100000.00
commonStock 506000.00
retainedEarnings 271410000.00
otherLiab 50644000.00
goodWill 65164000.00
otherAssets 121806000.00
cash 72678000.00
totalCurrentLiabilities 243326000.00
currentDeferredRevenue 25387000.00
netDebt -30854000.00
shortTermDebt 77509000.00
shortLongTermDebtTotal 41824000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 197886000.00
totalCurrentAssets 246201000.00
netTangibleAssets 186830000.00
shortTermInvestments 33243000.00
netReceivables 26286000.00
longTermDebt 0.00
inventory 77753000.00
accountsPayable 115330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17913000.00
nonCurrentAssetsTotal 319692000.00
nonCurrentLiabilitiesTotal 50644000.00
liabilitiesAndStockholdersEquity 565893000.00
cashAndShortTermInvestments 105921000.00
propertyPlantAndEquipmentGross 197900000.00
propertyPlantAndEquipmentNet 197886000.00
commonStockSharesOutstanding 51701000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 475571000.00
intangibleAssets 6570000.00
otherCurrentAssets 10836000.00
totalLiab 220179000.00
totalStockholderEquity 255392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49625000.00
commonStock 514000.00
retainedEarnings 254860000.00
otherLiab 40909000.00
goodWill 9000000.00
otherAssets 71404000.00
cash 26074000.00
totalCurrentLiabilities 179270000.00
currentDeferredRevenue 25660000.00
netDebt -10074000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 186696000.00
totalCurrentAssets 217471000.00
netTangibleAssets 239822000.00
shortTermInvestments 62379000.00
netReceivables 20464000.00
longTermDebt 0.00
inventory 68377000.00
accountsPayable 87985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19139000.00
nonCurrentAssetsTotal 258100000.00
nonCurrentLiabilitiesTotal 40909000.00
liabilitiesAndStockholdersEquity 475571000.00
cashAndShortTermInvestments 88453000.00
propertyPlantAndEquipmentGross 186700000.00
propertyPlantAndEquipmentNet 186696000.00
commonStockSharesOutstanding 52544000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 492462000.00
intangibleAssets 6777000.00
otherCurrentAssets 13807000.00
totalLiab 222208000.00
totalStockholderEquity 270254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16128000.00
commonStock 523000.00
retainedEarnings 269693000.00
otherLiab 35884000.00
goodWill 9000000.00
otherAssets 79230000.00
cash 46351000.00
totalCurrentLiabilities 186324000.00
currentDeferredRevenue 26135000.00
netDebt -40388000.00
shortTermDebt 63891000.00
shortLongTermDebtTotal 5963000.00
otherStockholderEquity -38000.00
propertyPlantEquipment 177734000.00
totalCurrentAssets 235498000.00
netTangibleAssets 254477000.00
shortTermInvestments 75035000.00
netReceivables 17886000.00
longTermDebt 0.00
inventory 56004000.00
accountsPayable 80170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15735000.00
nonCurrentAssetsTotal 256964000.00
nonCurrentLiabilitiesTotal 35884000.00
liabilitiesAndStockholdersEquity 492462000.00
cashAndShortTermInvestments 121386000.00
propertyPlantAndEquipmentGross 177700000.00
propertyPlantAndEquipmentNet 177734000.00
commonStockSharesOutstanding 53326000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 474187000.00
intangibleAssets 7023000.00
otherCurrentAssets 11185000.00
totalLiab 217280000.00
totalStockholderEquity 256907000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 15594000.00
commonStock 528000.00
retainedEarnings 256413000.00
otherLiab 30228000.00
goodWill 8963000.00
otherAssets 76139000.00
cash 51995000.00
totalCurrentLiabilities 187052000.00
currentDeferredRevenue 28726000.00
netDebt -36875000.00
shortTermDebt 58535000.00
shortLongTermDebtTotal 15120000.00
otherStockholderEquity 41000.00
propertyPlantEquipment 165453000.00
totalCurrentAssets 232595000.00
longTermInvestments 44441000.00
netTangibleAssets 240921000.00
shortTermInvestments 69609000.00
netReceivables 19693000.00
longTermDebt 0.00
inventory 53535000.00
accountsPayable 84197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12279000.00
deferredLongTermAssetCharges 3433000.00
nonCurrentAssetsTotal 241592000.00
nonCurrentLiabilitiesTotal 30228000.00
liabilitiesAndStockholdersEquity 474187000.00
cashAndShortTermInvestments 121604000.00
propertyPlantAndEquipmentGross 165500000.00
propertyPlantAndEquipmentNet 165453000.00
commonStockSharesOutstanding 53671000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 474851000.00
intangibleAssets 7231000.00
otherCurrentAssets 10254000.00
totalLiab 225819000.00
totalStockholderEquity 249032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15579000.00
commonStock 533000.00
retainedEarnings 248491000.00
otherLiab 25435000.00
goodWill 8963000.00
otherAssets 77332000.00
cash 78426000.00
totalCurrentLiabilities 200384000.00
currentDeferredRevenue 29239000.00
netDebt 37483000.00
shortTermDebt 69969000.00
shortLongTermDebtTotal 115909000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 159475000.00
totalCurrentAssets 238044000.00
netTangibleAssets 232838000.00
shortTermInvestments 55317000.00
netReceivables 29154000.00
longTermDebt 0.00
inventory 48704000.00
accountsPayable 85597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8513000.00
nonCurrentAssetsTotal 236807000.00
nonCurrentLiabilitiesTotal 25435000.00
liabilitiesAndStockholdersEquity 474851000.00
cashAndShortTermInvestments 133743000.00
propertyPlantAndEquipmentGross 159500000.00
propertyPlantAndEquipmentNet 159475000.00
commonStockSharesOutstanding 53971000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 388417000.00
intangibleAssets 7440000.00
otherCurrentAssets 9494000.00
totalLiab 155450000.00
totalStockholderEquity 232967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11103000.00
commonStock 537000.00
retainedEarnings 232387000.00
otherLiab 21785000.00
goodWill 8963000.00
otherAssets 68009000.00
cash 37107000.00
totalCurrentLiabilities 133665000.00
currentDeferredRevenue 18087000.00
netDebt 54023000.00
shortTermDebt 45107000.00
shortLongTermDebtTotal 91130000.00
otherStockholderEquity 24000.00
propertyPlantEquipment 151479000.00
totalCurrentAssets 168929000.00
netTangibleAssets 216564000.00
shortTermInvestments 45831000.00
netReceivables 14334000.00
longTermDebt 0.00
inventory 43156000.00
accountsPayable 59368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6831000.00
nonCurrentAssetsTotal 219488000.00
nonCurrentLiabilitiesTotal 21785000.00
liabilitiesAndStockholdersEquity 388417000.00
cashAndShortTermInvestments 82938000.00
propertyPlantAndEquipmentGross 151500000.00
propertyPlantAndEquipmentNet 151479000.00
commonStockSharesOutstanding 54324000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 393461000.00
intangibleAssets 7650000.00
otherCurrentAssets 8613000.00
totalLiab 161338000.00
totalStockholderEquity 232123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10410000.00
commonStock 543000.00
retainedEarnings 231557000.00
otherLiab 20622000.00
goodWill 8963000.00
otherAssets 59707000.00
cash 60409000.00
totalCurrentLiabilities 140716000.00
currentDeferredRevenue 20177000.00
netDebt -18585000.00
shortTermDebt 46744000.00
shortLongTermDebtTotal 41824000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 137567000.00
totalCurrentAssets 196187000.00
netTangibleAssets 215510000.00
shortTermInvestments 52147000.00
netReceivables 15579000.00
longTermDebt 0.00
inventory 44590000.00
accountsPayable 63385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6229000.00
nonCurrentAssetsTotal 197274000.00
nonCurrentLiabilitiesTotal 20622000.00
liabilitiesAndStockholdersEquity 393461000.00
cashAndShortTermInvestments 112556000.00
propertyPlantAndEquipmentGross 137600000.00
propertyPlantAndEquipmentNet 137567000.00
commonStockSharesOutstanding 54844000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 381765000.00
intangibleAssets 7860000.00
otherCurrentAssets 7874000.00
totalLiab 156545000.00
totalStockholderEquity 225220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11207000.00
commonStock 549000.00
retainedEarnings 219276000.00
otherLiab 19363000.00
goodWill 8963000.00
otherAssets 62684000.00
cash 58223000.00
totalCurrentLiabilities 137182000.00
currentDeferredRevenue 15392000.00
netDebt 55827000.00
shortTermDebt 37192000.00
shortLongTermDebtTotal 114050000.00
otherStockholderEquity 5382000.00
propertyPlantEquipment 129542000.00
totalCurrentAssets 189539000.00
longTermInvestments 34632000.00
netTangibleAssets 208397000.00
shortTermInvestments 52159000.00
netReceivables 14979000.00
longTermDebt 0.00
inventory 40152000.00
accountsPayable 73391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6286000.00
deferredLongTermAssetCharges 4943000.00
nonCurrentAssetsTotal 192226000.00
nonCurrentLiabilitiesTotal 19363000.00
capitalSurpluse 5382000.00
liabilitiesAndStockholdersEquity 381765000.00
cashAndShortTermInvestments 110382000.00
propertyPlantAndEquipmentGross 129500000.00
propertyPlantAndEquipmentNet 129542000.00
commonStockSharesOutstanding 55320000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 389846000.00
intangibleAssets 8071000.00
otherCurrentAssets 10935000.00
totalLiab 163658000.00
totalStockholderEquity 226188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12266000.00
commonStock 552000.00
retainedEarnings 212851000.00
otherLiab 18346000.00
goodWill 8963000.00
otherAssets 51587000.00
cash 81301000.00
totalCurrentLiabilities 145312000.00
currentDeferredRevenue 15291000.00
netDebt 1315000.00
shortTermDebt 42011000.00
shortLongTermDebtTotal 82616000.00
otherStockholderEquity 12785000.00
propertyPlantEquipment 117793000.00
totalCurrentAssets 220466000.00
netTangibleAssets 209154000.00
shortTermInvestments 57407000.00
netReceivables 15245000.00
longTermDebt 0.00
inventory 41311000.00
accountsPayable 75744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4621000.00
nonCurrentAssetsTotal 169380000.00
nonCurrentLiabilitiesTotal 18346000.00
capitalSurpluse 12763000.00
liabilitiesAndStockholdersEquity 389846000.00
cashAndShortTermInvestments 138708000.00
propertyPlantAndEquipmentGross 117800000.00
propertyPlantAndEquipmentNet 117793000.00
commonStockSharesOutstanding 55748000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 346560000.00
intangibleAssets 8281000.00
otherCurrentAssets 10904000.00
totalLiab 132471000.00
totalStockholderEquity 214089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17716000.00
commonStock 556000.00
retainedEarnings 192592000.00
otherLiab 16966000.00
goodWill 9007000.00
otherAssets 54833000.00
cash 58189000.00
totalCurrentLiabilities 115505000.00
currentDeferredRevenue 12330000.00
netDebt 25464000.00
shortTermDebt 22124000.00
shortLongTermDebtTotal 83653000.00
otherStockholderEquity 20966000.00
propertyPlantEquipment 105539000.00
totalCurrentAssets 186188000.00
netTangibleAssets 196801000.00
shortTermInvestments 53787000.00
netReceivables 14385000.00
longTermDebt 0.00
inventory 34473000.00
accountsPayable 63335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4573000.00
nonCurrentAssetsTotal 160372000.00
nonCurrentLiabilitiesTotal 16966000.00
capitalSurpluse 20966000.00
liabilitiesAndStockholdersEquity 346560000.00
cashAndShortTermInvestments 111976000.00
propertyPlantAndEquipmentGross 105500000.00
propertyPlantAndEquipmentNet 105539000.00
commonStockSharesOutstanding 55987000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 367589000.00
intangibleAssets 8545000.00
otherCurrentAssets 8466000.00
totalLiab 157220000.00
totalStockholderEquity 210369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17097000.00
commonStock 556000.00
retainedEarnings 182666000.00
otherLiab 15850000.00
goodWill 9007000.00
otherAssets 67153000.00
cash 84815000.00
totalCurrentLiabilities 141370000.00
currentDeferredRevenue 17489000.00
netDebt 13878000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 98693000.00
otherStockholderEquity 27134000.00
propertyPlantEquipment 91362000.00
totalCurrentAssets 209074000.00
netTangibleAssets 192817000.00
shortTermInvestments 57856000.00
netReceivables 14526000.00
longTermDebt 0.00
inventory 30973000.00
accountsPayable 80084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2973000.00
nonCurrentAssetsTotal 158515000.00
nonCurrentLiabilitiesTotal 15850000.00
capitalSurpluse 27134000.00
liabilitiesAndStockholdersEquity 367589000.00
cashAndShortTermInvestments 142671000.00
propertyPlantAndEquipmentGross 91400000.00
propertyPlantAndEquipmentNet 91362000.00
commonStockSharesOutstanding 56251000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 342021000.00
intangibleAssets 7860000.00
otherCurrentAssets 9522000.00
totalLiab 148324000.00
totalStockholderEquity 193697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19285000.00
commonStock 559000.00
retainedEarnings 159195000.00
otherLiab 15263000.00
goodWill 8963000.00
otherAssets 52087000.00
cash 87915000.00
totalCurrentLiabilities 133061000.00
currentDeferredRevenue 15194000.00
netDebt -1124000.00
shortTermDebt 30879000.00
shortLongTermDebtTotal 86791000.00
otherStockholderEquity 5382000.00
propertyPlantEquipment 79356000.00
totalCurrentAssets 210578000.00
netTangibleAssets 193697000.00
shortTermInvestments 51264000.00
netReceivables 16613000.00
longTermDebt 0.00
inventory 35564000.00
accountsPayable 67703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159195000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11889000.00
nonCurrentAssetsTotal 131443000.00
nonCurrentLiabilitiesTotal 15263000.00
capitalSurpluse 33923000.00
liabilitiesAndStockholdersEquity 342021000.00
cashAndShortTermInvestments 139179000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79356000.00
commonStockSharesOutstanding 56760000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 346052000.00
intangibleAssets 8545000.00
otherCurrentAssets 9141000.00
totalLiab 157488000.00
totalStockholderEquity 188564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20084000.00
commonStock 560000.00
retainedEarnings 146700000.00
otherLiab 16030000.00
goodWill 9007000.00
otherAssets 54206000.00
cash 110408000.00
totalCurrentLiabilities 141458000.00
currentDeferredRevenue 15411000.00
netDebt -13852000.00
shortTermDebt 41147000.00
shortLongTermDebtTotal 96556000.00
otherStockholderEquity 27134000.00
propertyPlantEquipment 68301000.00
totalCurrentAssets 223545000.00
netTangibleAssets 188564000.00
shortTermInvestments 47232000.00
netReceivables 15215000.00
longTermDebt 0.00
inventory 28997000.00
accountsPayable 64816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12558000.00
nonCurrentAssetsTotal 122507000.00
nonCurrentLiabilitiesTotal 16030000.00
capitalSurpluse 41285000.00
liabilitiesAndStockholdersEquity 346052000.00
cashAndShortTermInvestments 157640000.00
propertyPlantAndEquipmentGross 68300000.00
propertyPlantAndEquipmentNet 68301000.00
commonStockSharesOutstanding 56986000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 292341000.00
intangibleAssets 8281000.00
otherCurrentAssets 7008000.00
totalLiab 123333000.00
totalStockholderEquity 169008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18315000.00
commonStock 563000.00
retainedEarnings 120491000.00
otherLiab 14571000.00
goodWill 9007000.00
otherAssets 52323000.00
cash 90324000.00
totalCurrentLiabilities 108662000.00
currentDeferredRevenue 11637000.00
netDebt -8035000.00
shortTermDebt 29066000.00
shortLongTermDebtTotal 82289000.00
otherStockholderEquity 20966000.00
propertyPlantEquipment 60311000.00
totalCurrentAssets 179707000.00
netTangibleAssets 169008000.00
shortTermInvestments 32772000.00
netReceivables 10908000.00
longTermDebt 100000.00
inventory 27301000.00
accountsPayable 49644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120491000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12705000.00
nonCurrentAssetsTotal 112634000.00
nonCurrentLiabilitiesTotal 14671000.00
capitalSurpluse 47967000.00
liabilitiesAndStockholdersEquity 292341000.00
cashAndShortTermInvestments 123096000.00
propertyPlantAndEquipmentGross 60311000.00
propertyPlantAndEquipmentNet 60311000.00
commonStockSharesOutstanding 57394000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 303881000.00
intangibleAssets 8071000.00
otherCurrentAssets 6042000.00
totalLiab 142436000.00
totalStockholderEquity 161445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17698000.00
commonStock 567000.00
retainedEarnings 103518000.00
otherLiab 14322000.00
goodWill 8963000.00
otherAssets 30538000.00
cash 150943000.00
totalCurrentLiabilities 128014000.00
currentDeferredRevenue 19877000.00
netDebt -67853000.00
shortTermDebt 36566000.00
shortLongTermDebtTotal 83090000.00
otherStockholderEquity 12763000.00
propertyPlantEquipment 49456000.00
totalCurrentAssets 223887000.00
netTangibleAssets 33431000.00
shortTermInvestments 20011000.00
netReceivables 12454000.00
longTermDebt 100000.00
inventory 24884000.00
accountsPayable 53873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103518000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12076000.00
nonCurrentAssetsTotal 79994000.00
nonCurrentLiabilitiesTotal 14422000.00
capitalSurpluse 57347000.00
liabilitiesAndStockholdersEquity 303881000.00
cashAndShortTermInvestments 170954000.00
propertyPlantAndEquipmentGross 49456000.00
propertyPlantAndEquipmentNet 49456000.00
commonStockSharesOutstanding 57440000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 262657000.00
intangibleAssets 2900000.00
otherCurrentAssets 6004000.00
totalLiab 133266000.00
totalStockholderEquity 129391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15691000.00
commonStock 564000.00
retainedEarnings 81101000.00
otherLiab 14116000.00
goodWill 2900000.00
otherAssets 27612000.00
cash 116255000.00
totalCurrentLiabilities 119050000.00
currentDeferredRevenue 13529000.00
netDebt -26349000.00
shortTermDebt 39689000.00
shortLongTermDebtTotal 89906000.00
otherStockholderEquity 33923000.00
propertyPlantEquipment 43850000.00
totalCurrentAssets 191195000.00
netTangibleAssets 129391000.00
shortTermInvestments 20020000.00
netReceivables 13844000.00
longTermDebt 100000.00
inventory 24851000.00
accountsPayable 50141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4606000.00
nonCurrentAssetsTotal 71462000.00
nonCurrentLiabilitiesTotal 14216000.00
capitalSurpluse 47701000.00
liabilitiesAndStockholdersEquity 262657000.00
cashAndShortTermInvestments 136275000.00
propertyPlantAndEquipmentGross 43850000.00
propertyPlantAndEquipmentNet 43850000.00
commonStockSharesOutstanding 56760000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 237923000.00
intangibleAssets 0.00
otherCurrentAssets 5927000.00
totalLiab 127810000.00
totalStockholderEquity 110113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17179000.00
commonStock 562000.00
retainedEarnings 65731000.00
otherLiab 15099000.00
goodWill 0.00
otherAssets 36766000.00
cash 96367000.00
totalCurrentLiabilities 112611000.00
currentDeferredRevenue 13614000.00
netDebt -86338000.00
shortTermDebt 35999000.00
shortLongTermDebtTotal 10029000.00
otherStockholderEquity 57347000.00
propertyPlantEquipment 38847000.00
totalCurrentAssets 162310000.00
netTangibleAssets 110113000.00
shortTermInvestments 19988000.00
netReceivables 7973000.00
longTermDebt 100000.00
inventory 20996000.00
accountsPayable 45819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4303000.00
nonCurrentAssetsTotal 75613000.00
nonCurrentLiabilitiesOther 15199000.00
nonCurrentLiabilitiesTotal 15199000.00
capitalSurpluse 43791000.00
liabilitiesAndStockholdersEquity 237923000.00
cashAndShortTermInvestments 116355000.00
propertyPlantAndEquipmentGross 38800000.00
propertyPlantAndEquipmentNet 38847000.00
commonStockSharesOutstanding 56495000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 195280000.00
intangibleAssets 0.00
otherCurrentAssets 4728000.00
totalLiab 105593000.00
totalStockholderEquity 89687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13159000.00
commonStock 560000.00
retainedEarnings 48495000.00
otherLiab 15185000.00
goodWill 0.00
otherAssets 37093000.00
cash 57645000.00
totalCurrentLiabilities 90208000.00
currentDeferredRevenue 10493000.00
netDebt 7494000.00
shortTermDebt 26385000.00
shortLongTermDebtTotal 65139000.00
otherStockholderEquity 47967000.00
propertyPlantEquipment 36232000.00
totalCurrentAssets 121955000.00
longTermInvestments 20012000.00
netTangibleAssets 89687000.00
shortTermInvestments 19980000.00
netReceivables 7134000.00
longTermDebt 200000.00
inventory 20579000.00
accountsPayable 40171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4518000.00
deferredLongTermAssetCharges 12563000.00
nonCurrentAssetsTotal 73325000.00
nonCurrentLiabilitiesOther 15385000.00
nonCurrentLiabilitiesTotal 15385000.00
capitalSurpluse 40659000.00
liabilitiesAndStockholdersEquity 195280000.00
cashAndShortTermInvestments 77625000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36232000.00
commonStockSharesOutstanding 56407000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 199595000.00
otherCurrentAssets 4588000.00
totalLiab 123963000.00
totalStockholderEquity 75632000.00
otherCurrentLiab 29271000.00
commonStock 556000.00
retainedEarnings 37206000.00
otherLiab 15351000.00
otherAssets 18395000.00
cash 101882000.00
totalCurrentLiabilities 108412000.00
currentDeferredRevenue 15411000.00
netDebt -19132000.00
shortTermDebt 15222000.00
shortLongTermDebtTotal 82750000.00
otherStockholderEquity 41285000.00
propertyPlantEquipment 35899000.00
totalCurrentAssets 145301000.00
shortTermInvestments 47232000.00
netReceivables 8750000.00
longTermDebt 200000.00
inventory 18533000.00
accountsPayable 48508000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4287000.00
nonCurrentAssetsTotal 54294000.00
nonCurrentLiabilitiesTotal 15551000.00
liabilitiesAndStockholdersEquity 199595000.00
cashAndShortTermInvestments 101882000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35899000.00
commonStockSharesOutstanding 55977000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 169957000.00
intangibleAssets 2900000.00
otherCurrentAssets 652000.00
totalLiab 111980000.00
totalStockholderEquity 57977000.00
otherCurrentLiab 24615000.00
commonStock 555000.00
retainedEarnings 20623000.00
otherLiab 14824000.00
goodWill 2900000.00
otherAssets 20095000.00
cash 81361000.00
totalCurrentLiabilities 96856000.00
currentDeferredRevenue 13529000.00
netDebt -71319000.00
shortTermDebt 16687000.00
shortLongTermDebtTotal 10042000.00
otherStockholderEquity 47701000.00
propertyPlantEquipment 32953000.00
totalCurrentAssets 116909000.00
shortTermInvestments 20020000.00
netReceivables 4564000.00
longTermDebt 300000.00
inventory 19647000.00
accountsPayable 42025000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4130000.00
nonCurrentAssetsTotal 53048000.00
nonCurrentLiabilitiesTotal 15124000.00
liabilitiesAndStockholdersEquity 169957000.00
cashAndShortTermInvestments 81361000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 32953000.00
commonStockSharesOutstanding 56500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 168447000.00
otherCurrentAssets 862000.00
totalLiab 118735000.00
totalStockholderEquity 49712000.00
otherCurrentLiab 58185000.00
commonStock 554000.00
retainedEarnings 13505000.00
otherLiab 15885000.00
otherAssets 21403000.00
cash 82416000.00
totalCurrentLiabilities 102611000.00
currentDeferredRevenue 7109000.00
netDebt -82177000.00
shortLongTermDebtTotal 239000.00
otherStockholderEquity 35653000.00
propertyPlantEquipment 32936000.00
totalCurrentAssets 114108000.00
netReceivables 2853000.00
longTermDebt 239000.00
inventory 16266000.00
accountsPayable 44426000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 3958000.00
nonCurrentAssetsTotal 54339000.00
nonCurrentLiabilitiesTotal 16124000.00
liabilitiesAndStockholdersEquity 168447000.00
cashAndShortTermInvestments 82416000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32936000.00
commonStockSharesOutstanding 55243000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 134417000.00
otherCurrentAssets 231000.00
totalLiab 96847000.00
totalStockholderEquity 37570000.00
otherCurrentLiab 18350000.00
commonStock 550000.00
retainedEarnings 3017000.00
otherLiab 16104000.00
otherAssets 22418000.00
cash 39878000.00
totalCurrentLiabilities 80644000.00
currentDeferredRevenue 10493000.00
netDebt -39779000.00
shortTermDebt 16310000.00
shortLongTermDebtTotal 99000.00
otherStockholderEquity 40659000.00
propertyPlantEquipment 33107000.00
totalCurrentAssets 78892000.00
shortTermInvestments 19980000.00
netReceivables 7424000.00
longTermDebt 99000.00
inventory 16436000.00
accountsPayable 35491000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4255000.00
nonCurrentAssetsTotal 55525000.00
nonCurrentLiabilitiesTotal 16203000.00
liabilitiesAndStockholdersEquity 134417000.00
cashAndShortTermInvestments 39878000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33107000.00
commonStockSharesOutstanding 55253000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 133788000.00
otherCurrentAssets 261000.00
totalLiab 103423000.00
totalStockholderEquity 30365000.00
otherCurrentLiab 19574000.00
commonStock 546000.00
retainedEarnings -3185000.00
otherLiab 15576000.00
otherAssets 22420000.00
cash 39501000.00
totalCurrentLiabilities 87669000.00
currentDeferredRevenue 13614000.00
netDebt -23166000.00
shortTermDebt 16157000.00
shortLongTermDebtTotal 16335000.00
otherStockholderEquity 43791000.00
propertyPlantEquipment 35023000.00
totalCurrentAssets 76345000.00
shortTermInvestments 19988000.00
netReceivables 2689000.00
longTermDebt 178000.00
inventory 15452000.00
accountsPayable 38324000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 4234000.00
nonCurrentAssetsTotal 57443000.00
nonCurrentLiabilitiesTotal 15754000.00
liabilitiesAndStockholdersEquity 133788000.00
cashAndShortTermInvestments 39501000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35023000.00
commonStockSharesOutstanding 55081000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 118240000.00
intangibleAssets 2900000.00
otherCurrentAssets 720000.00
totalLiab 95782000.00
totalStockholderEquity 22458000.00
otherCurrentLiab 41999000.00
commonStock 543000.00
retainedEarnings -10945000.00
otherLiab 15983000.00
goodWill 2900000.00
otherAssets 26456000.00
cash 17717000.00
totalCurrentLiabilities 79537000.00
currentDeferredRevenue 5153000.00
netDebt -17455000.00
shortLongTermDebtTotal 262000.00
otherStockholderEquity 32860000.00
propertyPlantEquipment 37682000.00
totalCurrentAssets 54102000.00
netReceivables 8987000.00
longTermDebt 262000.00
inventory 15646000.00
accountsPayable 37538000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7385000.00
nonCurrentAssetsTotal 64138000.00
nonCurrentLiabilitiesTotal 16245000.00
liabilitiesAndStockholdersEquity 118240000.00
cashAndShortTermInvestments 17717000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37682000.00
commonStockSharesOutstanding 55500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 82270000.00
otherCurrentAssets 894000.00
totalLiab 121020000.00
totalStockholderEquity -38750000.00
otherCurrentLiab 39551000.00
commonStock 456000.00
retainedEarnings -46254000.00
otherLiab 17133000.00
otherAssets 7312000.00
cash 4796000.00
totalCurrentLiabilities 103087000.00
currentDeferredRevenue 443000.00
netDebt 21861000.00
shortTermDebt 26300000.00
shortLongTermDebtTotal 26657000.00
otherStockholderEquity 7048000.00
propertyPlantEquipment 40531000.00
totalCurrentAssets 34427000.00
netReceivables 3490000.00
longTermDebt 357000.00
inventory 15491000.00
accountsPayable 36793000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -10874000.00
nonCurrentAssetsTotal 47843000.00
nonCurrentLiabilitiesTotal 17933000.00
liabilitiesAndStockholdersEquity 82270000.00
cashAndShortTermInvestments 4796000.00
propertyPlantAndEquipmentGross 40500000.00
propertyPlantAndEquipmentNet 40531000.00
commonStockSharesOutstanding 45633000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 86920000.00
otherCurrentAssets 444000.00
totalLiab 133283000.00
totalStockholderEquity -46363000.00
otherCurrentLiab 18133000.00
commonStock 456000.00
retainedEarnings -53153000.00
otherLiab 15859000.00
otherAssets 7143000.00
cash 4471000.00
totalCurrentLiabilities 116583000.00
currentDeferredRevenue 20531000.00
netDebt 39727000.00
shortTermDebt 43800000.00
shortLongTermDebtTotal 44198000.00
otherStockholderEquity 6334000.00
propertyPlantEquipment 45213000.00
totalCurrentAssets 34564000.00
netReceivables 8011000.00
longTermDebt 398000.00
inventory 15706000.00
accountsPayable 34119000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -11020000.00
nonCurrentAssetsTotal 52356000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 86920000.00
cashAndShortTermInvestments 4471000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45213000.00
commonStockSharesOutstanding 44827000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 123521000.00
otherCurrentAssets 647000.00
totalLiab 166734000.00
totalStockholderEquity -43213000.00
otherCurrentLiab 16455000.00
commonStock 452000.00
retainedEarnings -49192000.00
otherLiab 16924000.00
otherAssets 11525000.00
cash 3121000.00
totalCurrentLiabilities 149331000.00
currentDeferredRevenue 21764000.00
netDebt 71658000.00
shortTermDebt 74300000.00
shortLongTermDebtTotal 74779000.00
otherStockholderEquity 5527000.00
propertyPlantEquipment 48823000.00
totalCurrentAssets 63173000.00
netReceivables 11170000.00
longTermDebt 479000.00
inventory 17072000.00
accountsPayable 36812000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7107000.00
nonCurrentAssetsTotal 60348000.00
nonCurrentLiabilitiesTotal 17403000.00
liabilitiesAndStockholdersEquity 123521000.00
cashAndShortTermInvestments 3121000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 48823000.00
commonStockSharesOutstanding 44692000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 135413000.00
intangibleAssets 2900000.00
otherCurrentAssets 1150000.00
totalLiab 177043000.00
totalStockholderEquity -41630000.00
otherCurrentLiab 20006000.00
commonStock 450000.00
retainedEarnings -46497000.00
otherLiab 16735000.00
goodWill 2900000.00
otherAssets 12986000.00
cash 13057000.00
totalCurrentLiabilities 159687000.00
currentDeferredRevenue 20257000.00
netDebt 66714000.00
shortTermDebt 79150000.00
shortLongTermDebtTotal 79771000.00
otherStockholderEquity 4417000.00
propertyPlantEquipment 53274000.00
totalCurrentAssets 69153000.00
netReceivables 30839000.00
longTermDebt 621000.00
inventory 18675000.00
accountsPayable 40274000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7045000.00
nonCurrentAssetsTotal 66260000.00
nonCurrentLiabilitiesTotal 17356000.00
liabilitiesAndStockholdersEquity 135413000.00
cashAndShortTermInvestments 13057000.00
propertyPlantAndEquipmentGross 53300000.00
propertyPlantAndEquipmentNet 53274000.00
commonStockSharesOutstanding 51000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 180076000.00
otherCurrentAssets 1488000.00
totalLiab 164782000.00
totalStockholderEquity 15294000.00
otherCurrentLiab 34831000.00
commonStock 450000.00
retainedEarnings 10939000.00
otherLiab 19498000.00
otherAssets 33241000.00
cash 6205000.00
totalCurrentLiabilities 144705000.00
currentDeferredRevenue 6254000.00
netDebt 54374000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 60579000.00
otherStockholderEquity 3905000.00
propertyPlantEquipment 86760000.00
totalCurrentAssets 60075000.00
netReceivables 7680000.00
longTermDebt 579000.00
inventory 19961000.00
accountsPayable 43620000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 6179000.00
nonCurrentAssetsTotal 120001000.00
nonCurrentLiabilitiesTotal 20077000.00
liabilitiesAndStockholdersEquity 180076000.00
cashAndShortTermInvestments 6205000.00
propertyPlantAndEquipmentGross 86800000.00
propertyPlantAndEquipmentNet 86760000.00
commonStockSharesOutstanding 44651000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 177837000.00
otherCurrentAssets 2759000.00
totalLiab 164896000.00
totalStockholderEquity 12941000.00
otherCurrentLiab 16084000.00
commonStock 449000.00
retainedEarnings 9956000.00
otherLiab 18298000.00
otherAssets 32431000.00
cash 6802000.00
totalCurrentLiabilities 146222000.00
currentDeferredRevenue 21594000.00
netDebt 51174000.00
shortTermDebt 57600000.00
shortLongTermDebtTotal 57976000.00
otherStockholderEquity 2536000.00
propertyPlantEquipment 87094000.00
totalCurrentAssets 58312000.00
netReceivables 5566000.00
longTermDebt 376000.00
inventory 20276000.00
accountsPayable 50944000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 3741000.00
nonCurrentAssetsTotal 119525000.00
nonCurrentLiabilitiesTotal 18674000.00
liabilitiesAndStockholdersEquity 177837000.00
cashAndShortTermInvestments 6802000.00
propertyPlantAndEquipmentGross 87100000.00
propertyPlantAndEquipmentNet 87094000.00
commonStockSharesOutstanding 44138000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 174836000.00
otherCurrentAssets 2868000.00
totalLiab 156836000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 17252000.00
commonStock 448000.00
retainedEarnings 16547000.00
otherLiab 18288000.00
otherAssets 31194000.00
cash 6203000.00
totalCurrentLiabilities 138138000.00
currentDeferredRevenue 24836000.00
netDebt 37272000.00
shortTermDebt 43475000.00
shortLongTermDebtTotal 43475000.00
otherStockholderEquity 1005000.00
propertyPlantEquipment 83811000.00
totalCurrentAssets 59831000.00
netReceivables 7488000.00
longTermDebt 410000.00
inventory 25655000.00
accountsPayable 52575000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 3749000.00
nonCurrentAssetsTotal 115005000.00
nonCurrentLiabilitiesTotal 18698000.00
liabilitiesAndStockholdersEquity 174836000.00
cashAndShortTermInvestments 6203000.00
propertyPlantAndEquipmentGross 83800000.00
propertyPlantAndEquipmentNet 83811000.00
commonStockSharesOutstanding 44058000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 190489000.00
intangibleAssets 2900000.00
otherCurrentAssets 3833000.00
totalLiab 166363000.00
totalStockholderEquity 24126000.00
otherCurrentLiab 18050000.00
commonStock 446000.00
retainedEarnings 23680000.00
otherLiab 17220000.00
goodWill 2900000.00
otherAssets 30937000.00
cash 7279000.00
totalCurrentLiabilities 149143000.00
currentDeferredRevenue 23428000.00
netDebt 30611000.00
shortTermDebt 37890000.00
shortLongTermDebtTotal 37890000.00
otherStockholderEquity 4417000.00
propertyPlantEquipment 80409000.00
totalCurrentAssets 79143000.00
netReceivables 18902000.00
inventory 32517000.00
accountsPayable 69775000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 5394000.00
nonCurrentAssetsTotal 111346000.00
nonCurrentLiabilitiesTotal 17220000.00
liabilitiesAndStockholdersEquity 190489000.00
cashAndShortTermInvestments 7279000.00
propertyPlantAndEquipmentGross 80400000.00
propertyPlantAndEquipmentNet 80409000.00
commonStockSharesOutstanding 44000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 171741000.00
otherCurrentAssets 3363000.00
totalLiab 150915000.00
totalStockholderEquity 20826000.00
otherCurrentLiab 18522000.00
commonStock 447000.00
retainedEarnings 20379000.00
otherLiab 16271000.00
otherAssets 27519000.00
cash 8522000.00
totalCurrentLiabilities 134644000.00
currentDeferredRevenue 29022000.00
netDebt 13378000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 1005000.00
propertyPlantEquipment 70545000.00
totalCurrentAssets 73677000.00
netReceivables 16625000.00
inventory 29983000.00
accountsPayable 65200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 5433000.00
nonCurrentAssetsTotal 98064000.00
nonCurrentLiabilitiesTotal 16271000.00
liabilitiesAndStockholdersEquity 171741000.00
cashAndShortTermInvestments 8522000.00
propertyPlantAndEquipmentGross 70500000.00
propertyPlantAndEquipmentNet 70545000.00
commonStockSharesOutstanding 46137000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 166218000.00
otherCurrentAssets 2612000.00
totalLiab 121898000.00
totalStockholderEquity 44320000.00
otherCurrentLiab 21073000.00
commonStock 468000.00
retainedEarnings 43889000.00
otherLiab 15568000.00
otherAssets 25569000.00
cash 9830000.00
totalCurrentLiabilities 106330000.00
currentDeferredRevenue 24133000.00
netDebt 170000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 2573000.00
propertyPlantEquipment 65890000.00
totalCurrentAssets 74759000.00
shortTermInvestments 1301000.00
netReceivables 12170000.00
inventory 26252000.00
accountsPayable 51124000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 468000.00
nonCurrrentAssetsOther 5093000.00
nonCurrentAssetsTotal 91459000.00
nonCurrentLiabilitiesTotal 15568000.00
liabilitiesAndStockholdersEquity 166218000.00
cashAndShortTermInvestments 11131000.00
propertyPlantAndEquipmentGross 65890000.00
propertyPlantAndEquipmentNet 65890000.00
commonStockSharesOutstanding 49858000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 210947000.00
otherCurrentAssets 3201000.00
totalLiab 123518000.00
totalStockholderEquity 87429000.00
otherCurrentLiab 19794000.00
commonStock 496000.00
retainedEarnings 87162000.00
otherLiab 15461000.00
otherAssets 53071000.00
cash 15476000.00
totalCurrentLiabilities 108057000.00
currentDeferredRevenue -28745000.00
netDebt 45103000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 60579000.00
otherStockholderEquity 4134000.00
propertyPlantEquipment 60976000.00
totalCurrentAssets 96900000.00
shortTermInvestments 20568000.00
netReceivables 14544000.00
inventory 25035000.00
accountsPayable 57008000.00
accumulatedOtherComprehensiveIncome -229000.00
commonStockTotalEquity 496000.00
nonCurrrentAssetsOther 34285000.00
nonCurrentAssetsTotal 114047000.00
nonCurrentLiabilitiesTotal 15461000.00
liabilitiesAndStockholdersEquity 210947000.00
cashAndShortTermInvestments 36044000.00
propertyPlantAndEquipmentGross 60976000.00
propertyPlantAndEquipmentNet 60976000.00
commonStockSharesOutstanding 51798000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 228961000.00
intangibleAssets 2850000.00
otherCurrentAssets 4305000.00
totalLiab 113267000.00
totalStockholderEquity 115694000.00
otherCurrentLiab 22453000.00
commonStock 515000.00
retainedEarnings 111140000.00
otherLiab 15736000.00
goodWill 2850000.00
otherAssets 66409000.00
cash 8819000.00
totalCurrentLiabilities 97531000.00
currentDeferredRevenue -8873000.00
netDebt 29071000.00
shortTermDebt 37890000.00
shortLongTermDebtTotal 37890000.00
otherStockholderEquity 4039000.00
propertyPlantEquipment 59384000.00
totalCurrentAssets 103168000.00
shortTermInvestments 37748000.00
netReceivables 12164000.00
inventory 24120000.00
accountsPayable 46061000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 47134000.00
nonCurrentAssetsTotal 125793000.00
nonCurrentLiabilitiesTotal 15736000.00
liabilitiesAndStockholdersEquity 228961000.00
cashAndShortTermInvestments 46567000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59384000.00
commonStockSharesOutstanding 45300000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 250033000.00
otherCurrentAssets 21277000.00
totalLiab 121013000.00
totalStockholderEquity 129020000.00
otherCurrentLiab 58656000.00
commonStock 527000.00
retainedEarnings 100373000.00
otherLiab 15132000.00
otherAssets 69783000.00
cash 26029000.00
totalCurrentLiabilities 105881000.00
netDebt -25977669.00
shortLongTermDebtTotal 51331.00
otherStockholderEquity 28120000.00
propertyPlantEquipment 58778000.00
totalCurrentAssets 121472000.00
shortTermInvestments 35994000.00
netReceivables 17120000.00
inventory 26030000.00
accountsPayable 47225000.00
accumulatedOtherComprehensiveIncome -229000.00
commonStockTotalEquity 527000.00
nonCurrrentAssetsOther 54232000.00
nonCurrentAssetsTotal 128561000.00
nonCurrentLiabilitiesTotal 15132000.00
liabilitiesAndStockholdersEquity 250033000.00
cashAndShortTermInvestments 62023000.00
propertyPlantAndEquipmentGross 58778000.00
propertyPlantAndEquipmentNet 58778000.00
commonStockSharesOutstanding 55304000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 238169000.00
otherCurrentAssets 25206000.00
totalLiab 99945000.00
totalStockholderEquity 138224000.00
otherCurrentLiab 32938000.00
commonStock 539000.00
retainedEarnings 86432000.00
otherLiab 14756000.00
otherAssets 73702000.00
cash 9830000.00
totalCurrentLiabilities 85189000.00
currentDeferredRevenue 6832000.00
netDebt 170000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 51253000.00
propertyPlantEquipment 58595000.00
totalCurrentAssets 105872000.00
shortTermInvestments 38306000.00
netReceivables 17636000.00
inventory 25182000.00
accountsPayable 35419000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 59509000.00
nonCurrentAssetsTotal 132297000.00
nonCurrentLiabilitiesTotal 14756000.00
liabilitiesAndStockholdersEquity 238169000.00
cashAndShortTermInvestments 38306000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58595000.00
commonStockSharesOutstanding 56245000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 233383000.00
otherCurrentAssets 18547000.00
totalLiab 108521000.00
totalStockholderEquity 124862000.00
otherCurrentLiab 15225000.00
commonStock 358000.00
retainedEarnings 75691000.00
otherLiab 14180000.00
otherAssets 79302000.00
cash 5838000.00
totalCurrentLiabilities 94341000.00
currentDeferredRevenue 18745000.00
netDebt 16062000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 48813000.00
propertyPlantEquipment 55917000.00
totalCurrentAssets 98164000.00
shortTermInvestments 35532000.00
netReceivables 13437000.00
inventory 22192000.00
accountsPayable 38471000.00
accumulatedOtherComprehensiveIncome -70866000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 66663000.00
nonCurrentAssetsTotal 135219000.00
nonCurrentLiabilitiesTotal 14180000.00
liabilitiesAndStockholdersEquity 233383000.00
cashAndShortTermInvestments 41370000.00
propertyPlantAndEquipmentGross 55900000.00
propertyPlantAndEquipmentNet 55917000.00
commonStockSharesOutstanding 84733134.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 228834000.00
intangibleAssets 2850000.00
otherCurrentAssets 20317000.00
totalLiab 107487000.00
totalStockholderEquity 121347000.00
otherCurrentLiab 63243000.00
commonStock 357000.00
retainedEarnings 63957000.00
otherLiab 12589000.00
goodWill 2850000.00
otherAssets 69912000.00
cash 32863000.00
totalCurrentLiabilities 94898000.00
netDebt -32863000.00
otherStockholderEquity 7432000.00
propertyPlantEquipment 53866000.00
totalCurrentAssets 105056000.00
shortTermInvestments 24122000.00
netReceivables 10109000.00
inventory 21982000.00
accountsPayable 31655000.00
accumulatedOtherComprehensiveIncome -3393000.00
commonStockTotalEquity 357000.00
nonCurrrentAssetsOther 58656000.00
nonCurrentAssetsTotal 123778000.00
nonCurrentLiabilitiesTotal 12589000.00
liabilitiesAndStockholdersEquity 228834000.00
cashAndShortTermInvestments 56985000.00
propertyPlantAndEquipmentGross 53866000.00
propertyPlantAndEquipmentNet 53866000.00
commonStockSharesOutstanding 54200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 205859000.00
otherCurrentAssets 21165000.00
totalLiab 99939000.00
totalStockholderEquity 105920000.00
otherCurrentLiab 60436000.00
commonStock 353000.00
retainedEarnings 48140000.00
otherLiab 10427000.00
otherAssets 58864000.00
cash 16222000.00
totalCurrentLiabilities 89512000.00
netDebt -16222000.00
otherStockholderEquity 52498000.00
propertyPlantEquipment 52046000.00
totalCurrentAssets 94949000.00
shortTermInvestments 29654000.00
netReceivables 10754000.00
inventory 22023000.00
accountsPayable 29076000.00
accumulatedOtherComprehensiveIncome -3685000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 46076000.00
nonCurrentAssetsTotal 110910000.00
nonCurrentLiabilitiesTotal 10427000.00
liabilitiesAndStockholdersEquity 205859000.00
cashAndShortTermInvestments 45876000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 52046000.00
commonStockSharesOutstanding 86238000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 209361000.00
otherCurrentAssets 24748000.00
totalLiab 82734000.00
totalStockholderEquity 126627000.00
otherCurrentLiab 44705000.00
commonStock 360000.00
retainedEarnings 36694000.00
otherLiab 9191000.00
otherAssets 49995000.00
cash 20595000.00
totalCurrentLiabilities 73543000.00
netDebt -20595000.00
otherStockholderEquity 55042000.00
propertyPlantEquipment 47940000.00
totalCurrentAssets 111426000.00
shortTermInvestments 38206000.00
netReceivables 11707000.00
inventory 23274000.00
accountsPayable 28838000.00
accumulatedOtherComprehensiveIncome -3789000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 38005000.00
nonCurrentAssetsTotal 97935000.00
nonCurrentLiabilitiesTotal 9191000.00
liabilitiesAndStockholdersEquity 209361000.00
cashAndShortTermInvestments 58801000.00
propertyPlantAndEquipmentGross 47900000.00
propertyPlantAndEquipmentNet 47940000.00
commonStockSharesOutstanding 87834000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 203957000.00
otherCurrentAssets 16299000.00
totalLiab 82440000.00
totalStockholderEquity 121517000.00
otherCurrentLiab 44420000.00
commonStock 361000.00
retainedEarnings 28832000.00
otherLiab 8791000.00
otherAssets 51916000.00
cash 24238000.00
totalCurrentLiabilities 73649000.00
netDebt -24238000.00
otherStockholderEquity 98986000.00
propertyPlantEquipment 45803000.00
totalCurrentAssets 106238000.00
shortTermInvestments 40078000.00
netReceivables 9212000.00
inventory 18307000.00
accountsPayable 29229000.00
accumulatedOtherComprehensiveIncome -3696000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 40422000.00
nonCurrentAssetsTotal 97719000.00
nonCurrentLiabilitiesTotal 8791000.00
liabilitiesAndStockholdersEquity 203957000.00
cashAndShortTermInvestments 64316000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 45803000.00
commonStockSharesOutstanding 87865816.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 191813000.00
intangibleAssets 2850000.00
otherCurrentAssets 15980000.00
totalLiab 77469000.00
totalStockholderEquity 114344000.00
otherCurrentLiab 42854000.00
commonStock 358000.00
retainedEarnings 20190000.00
otherLiab 8348000.00
goodWill 2850000.00
otherAssets 52336000.00
cash 15066000.00
totalCurrentLiabilities 69121000.00
netDebt -15066000.00
otherStockholderEquity 60426000.00
propertyPlantEquipment 43911000.00
totalCurrentAssets 95566000.00
shortTermInvestments 35747000.00
netReceivables 8644000.00
inventory 20481000.00
accountsPayable 26267000.00
accumulatedOtherComprehensiveIncome -1752000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 44547000.00
nonCurrentAssetsTotal 96247000.00
nonCurrentLiabilitiesTotal 8348000.00
liabilitiesAndStockholdersEquity 191813000.00
cashAndShortTermInvestments 50813000.00
propertyPlantAndEquipmentGross 43900000.00
propertyPlantAndEquipmentNet 43911000.00
commonStockSharesOutstanding 60900000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 186822000.00
otherCurrentAssets 14403000.00
totalLiab 77202000.00
totalStockholderEquity 109620000.00
otherCurrentLiab 42362000.00
commonStock 360000.00
retainedEarnings 10486000.00
otherLiab 7640000.00
otherAssets 49952000.00
cash 29662000.00
totalCurrentLiabilities 69562000.00
netDebt -29662000.00
otherStockholderEquity 96020000.00
propertyPlantEquipment 41014000.00
totalCurrentAssets 95856000.00
shortTermInvestments 26320000.00
netReceivables 7621000.00
inventory 17637000.00
accountsPayable 27200000.00
accumulatedOtherComprehensiveIncome -1863000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 42349000.00
nonCurrentAssetsTotal 90966000.00
nonCurrentLiabilitiesTotal 7640000.00
liabilitiesAndStockholdersEquity 186822000.00
cashAndShortTermInvestments 55982000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41014000.00
commonStockSharesOutstanding 58969500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 176027000.00
otherCurrentAssets 17644000.00
totalLiab 60438000.00
totalStockholderEquity 115589000.00
otherCurrentLiab 31397000.00
commonStock 367000.00
retainedEarnings 2454000.00
otherLiab 7079000.00
otherAssets 54726000.00
cash 29167000.00
totalCurrentLiabilities 53359000.00
netDebt -29167000.00
otherStockholderEquity 93362000.00
propertyPlantEquipment 40114000.00
totalCurrentAssets 81187000.00
shortTermInvestments 14127000.00
netReceivables 9133000.00
inventory 14312000.00
accountsPayable 21962000.00
accumulatedOtherComprehensiveIncome -1974000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 48428000.00
nonCurrentAssetsTotal 94840000.00
nonCurrentLiabilitiesTotal 7079000.00
liabilitiesAndStockholdersEquity 176027000.00
cashAndShortTermInvestments 43294000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40114000.00
commonStockSharesOutstanding 60354000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 169597000.00
otherCurrentAssets 16296000.00
totalLiab 63373000.00
totalStockholderEquity 106224000.00
otherCurrentLiab 34228000.00
commonStock 364000.00
retainedEarnings -3429000.00
otherLiab 7293000.00
otherAssets 53928000.00
cash 32155000.00
totalCurrentLiabilities 56080000.00
netDebt -32155000.00
otherStockholderEquity 61112000.00
propertyPlantEquipment 38155000.00
totalCurrentAssets 77514000.00
shortTermInvestments 7674000.00
netReceivables 10926000.00
inventory 12803000.00
accountsPayable 21852000.00
accumulatedOtherComprehensiveIncome -2086000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 47991000.00
nonCurrentAssetsTotal 92083000.00
nonCurrentLiabilitiesTotal 7293000.00
liabilitiesAndStockholdersEquity 169597000.00
cashAndShortTermInvestments 39829000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 38155000.00
commonStockSharesOutstanding 89932533.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 150702000.00
intangibleAssets 2850000.00
otherCurrentAssets 15628000.00
totalLiab 57940000.00
totalStockholderEquity 92762000.00
otherCurrentLiab 35789000.00
commonStock 358000.00
retainedEarnings -10804000.00
otherLiab 7378000.00
goodWill 2850000.00
otherAssets 10034000.00
cash 24725000.00
totalCurrentLiabilities 50562000.00
netDebt -24725000.00
otherStockholderEquity 95548000.00
propertyPlantEquipment 36134000.00
totalCurrentAssets 104534000.00
shortTermInvestments 49322000.00
netReceivables 6823000.00
inventory 12381000.00
accountsPayable 14773000.00
accumulatedOtherComprehensiveIncome -877000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 4414000.00
nonCurrentAssetsTotal 46168000.00
nonCurrentLiabilitiesTotal 7378000.00
liabilitiesAndStockholdersEquity 150702000.00
cashAndShortTermInvestments 74047000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36134000.00
commonStockSharesOutstanding 58600000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 141880000.00
otherCurrentAssets 13956000.00
totalLiab 66320000.00
totalStockholderEquity 75560000.00
otherCurrentLiab 36160000.00
commonStock 336000.00
retainedEarnings -21860000.00
otherLiab 7093000.00
otherAssets 8688000.00
cash 53288000.00
totalCurrentLiabilities 59227000.00
netDebt -53288000.00
otherStockholderEquity 111375000.00
propertyPlantEquipment 35598000.00
totalCurrentAssets 97594000.00
shortTermInvestments 16033000.00
netReceivables 6202000.00
inventory 11376000.00
accountsPayable 23067000.00
accumulatedOtherComprehensiveIncome -843000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3351000.00
nonCurrentAssetsTotal 44286000.00
nonCurrentLiabilitiesTotal 7093000.00
liabilitiesAndStockholdersEquity 141880000.00
cashAndShortTermInvestments 69321000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35598000.00
commonStockSharesOutstanding 59364000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 121491000.00
otherCurrentAssets 14448000.00
totalLiab 54394000.00
totalStockholderEquity 67097000.00
otherCurrentLiab 26420000.00
commonStock 331000.00
retainedEarnings -29087000.00
otherLiab 7319000.00
otherAssets 10864000.00
cash 32702000.00
totalCurrentLiabilities 47075000.00
netDebt -32702000.00
otherStockholderEquity 114742000.00
propertyPlantEquipment 34093000.00
totalCurrentAssets 76534000.00
shortTermInvestments 14654000.00
netReceivables 6170000.00
inventory 10846000.00
accountsPayable 20655000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5482000.00
nonCurrentAssetsTotal 44957000.00
nonCurrentLiabilitiesTotal 7319000.00
liabilitiesAndStockholdersEquity 121491000.00
cashAndShortTermInvestments 47356000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34093000.00
commonStockSharesOutstanding 58167000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 113815000.00
otherCurrentAssets 14616000.00
totalLiab 56485000.00
totalStockholderEquity 57330000.00
otherCurrentLiab 42361000.00
commonStock 309000.00
retainedEarnings -33848000.00
otherLiab 7464000.00
otherAssets 13071000.00
cash 26552000.00
totalCurrentLiabilities 45944000.00
currentDeferredRevenue -17751000.00
netDebt -23474000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 3078000.00
otherStockholderEquity 100637000.00
propertyPlantEquipment 31225000.00
totalCurrentAssets 69519000.00
shortTermInvestments 14306000.00
netReceivables 3215000.00
longTermDebt 3077000.00
inventory 9345000.00
accountsPayable 21333000.00
accumulatedOtherComprehensiveIncome -1863000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 8297000.00
nonCurrentAssetsTotal 44296000.00
nonCurrentLiabilitiesTotal 10541000.00
liabilitiesAndStockholdersEquity 113815000.00
cashAndShortTermInvestments 40858000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31225000.00
commonStockSharesOutstanding 83597451.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 108331000.00
intangibleAssets 2850000.00
otherCurrentAssets 11283000.00
totalLiab 53816000.00
totalStockholderEquity 54515000.00
otherCurrentLiab 26710000.00
commonStock 307000.00
retainedEarnings -37976000.00
otherLiab 7596000.00
goodWill 2850000.00
otherAssets 9360000.00
cash 27176000.00
totalCurrentLiabilities 43229000.00
netDebt -24174000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 3002000.00
otherStockholderEquity 104085000.00
propertyPlantEquipment 28977000.00
totalCurrentAssets 69994000.00
shortTermInvestments 12146000.00
netReceivables 3270000.00
longTermDebt 2991000.00
inventory 8980000.00
accountsPayable 16508000.00
accumulatedOtherComprehensiveIncome -877000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5008000.00
nonCurrentAssetsTotal 38337000.00
nonCurrentLiabilitiesTotal 10587000.00
liabilitiesAndStockholdersEquity 108331000.00
cashAndShortTermInvestments 39322000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 28977000.00
commonStockSharesOutstanding 59800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 106915000.00
otherCurrentAssets 16101000.00
totalLiab 60813000.00
totalStockholderEquity 46102000.00
otherCurrentLiab 24610000.00
commonStock 297000.00
retainedEarnings -45687000.00
otherLiab 7087000.00
otherAssets 12328000.00
cash 24400000.00
totalCurrentLiabilities 46341000.00
currentDeferredRevenue 1815000.00
netDebt -17004000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 7396000.00
otherStockholderEquity 91492000.00
propertyPlantEquipment 29094000.00
totalCurrentAssets 65493000.00
shortTermInvestments 12681000.00
netReceivables 2763000.00
longTermDebt 7385000.00
inventory 9163000.00
accountsPayable 19905000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 6551000.00
nonCurrentAssetsTotal 41422000.00
nonCurrentLiabilitiesTotal 14472000.00
liabilitiesAndStockholdersEquity 106915000.00
cashAndShortTermInvestments 37081000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29094000.00
commonStockSharesOutstanding 51304500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 76910000.00
otherCurrentAssets 12162000.00
totalLiab 54553000.00
totalStockholderEquity 22357000.00
otherCurrentLiab 26407000.00
commonStock 296000.00
retainedEarnings -69291000.00
otherLiab 8848000.00
otherAssets 3839000.00
cash 15356000.00
totalCurrentLiabilities 38439000.00
currentDeferredRevenue -3407000.00
netDebt -8077000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 7279000.00
otherStockholderEquity 96718000.00
propertyPlantEquipment 29231000.00
totalCurrentAssets 43840000.00
shortTermInvestments 10639000.00
netReceivables 2704000.00
longTermDebt 7266000.00
inventory 10967000.00
accountsPayable 15426000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3839000.00
nonCurrentAssetsTotal 33070000.00
nonCurrentLiabilitiesTotal 16114000.00
liabilitiesAndStockholdersEquity 76910000.00
cashAndShortTermInvestments 25995000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29231000.00
commonStockSharesOutstanding 51622500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 75187000.00
otherCurrentAssets 10695000.00
totalLiab 65078000.00
totalStockholderEquity 10109000.00
otherCurrentLiab 36139000.00
commonStock 184000.00
retainedEarnings -71854000.00
otherLiab 9212000.00
otherAssets 5831000.00
cash 20086000.00
totalCurrentLiabilities 38590000.00
currentDeferredRevenue -16159000.00
netDebt -2789000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 17297000.00
otherStockholderEquity 97927000.00
propertyPlantEquipment 30033000.00
totalCurrentAssets 39323000.00
shortTermInvestments 5557000.00
netReceivables 1059000.00
longTermDebt 17276000.00
inventory 8889000.00
accountsPayable 18589000.00
accumulatedOtherComprehensiveIncome -843000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5831000.00
nonCurrentAssetsTotal 35864000.00
nonCurrentLiabilitiesTotal 26488000.00
liabilitiesAndStockholdersEquity 75187000.00
cashAndShortTermInvestments 25643000.00
propertyPlantAndEquipmentGross 30000000.00
propertyPlantAndEquipmentNet 30033000.00
commonStockSharesOutstanding 74345577.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 67436000.00
otherCurrentAssets 18422000.00
totalLiab 60664000.00
totalStockholderEquity 6772000.00
otherCurrentLiab 26710000.00
commonStock 183000.00
retainedEarnings -75098000.00
otherLiab 9144000.00
otherAssets 5882000.00
cash 16375000.00
totalCurrentLiabilities 34411000.00
currentDeferredRevenue -7543000.00
netDebt 762000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 17137000.00
otherStockholderEquity 81687000.00
propertyPlantEquipment 30882000.00
totalCurrentAssets 30672000.00
shortTermInvestments 12146000.00
netReceivables 2623000.00
longTermDebt 17109000.00
inventory 8086000.00
accountsPayable 15216000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1530000.00
nonCurrentAssetsTotal 36764000.00
nonCurrentLiabilitiesTotal 26253000.00
liabilitiesAndStockholdersEquity 67436000.00
cashAndShortTermInvestments 16375000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30882000.00
commonStockSharesOutstanding 55000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 66979000.00
otherCurrentAssets 3600000.00
totalLiab 61360000.00
totalStockholderEquity 5619000.00
otherCurrentLiab 19967000.00
commonStock 182000.00
retainedEarnings -76163000.00
otherLiab 9261000.00
otherAssets 4637000.00
cash 15435000.00
totalCurrentLiabilities 35157000.00
currentDeferredRevenue -3476000.00
netDebt 1540000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 16975000.00
otherStockholderEquity 81600000.00
propertyPlantEquipment 33410000.00
totalCurrentAssets 28932000.00
shortTermInvestments 5600000.00
netReceivables 683000.00
longTermDebt 16942000.00
inventory 7615000.00
accountsPayable 18633000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4637000.00
nonCurrentAssetsTotal 38047000.00
nonCurrentLiabilitiesTotal 26203000.00
liabilitiesAndStockholdersEquity 66979000.00
cashAndShortTermInvestments 15435000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33410000.00
commonStockSharesOutstanding 28429500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 62969000.00
otherCurrentAssets 4100000.00
totalLiab 58401000.00
totalStockholderEquity 4568000.00
otherCurrentLiab 22971000.00
commonStock 181000.00
retainedEarnings -76390000.00
otherLiab 9731000.00
otherAssets 3558000.00
cash 8848000.00
totalCurrentLiabilities 36204000.00
currentDeferredRevenue -5810000.00
netDebt 3647000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 12495000.00
otherStockholderEquity 115240000.00
propertyPlantEquipment 34207000.00
totalCurrentAssets 25204000.00
shortTermInvestments 10600000.00
netReceivables 2106000.00
longTermDebt 12466000.00
inventory 8953000.00
accountsPayable 19014000.00
accumulatedOtherComprehensiveIncome -23840000.00
commonStockTotalEquity 181000.00
nonCurrrentAssetsOther 3558000.00
nonCurrentAssetsTotal 37765000.00
nonCurrentLiabilitiesTotal 22197000.00
liabilitiesAndStockholdersEquity 62969000.00
cashAndShortTermInvestments 8848000.00
propertyPlantAndEquipmentGross 34207000.00
propertyPlantAndEquipmentNet 34207000.00
commonStockSharesOutstanding 27178500.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 64672000.00
otherCurrentAssets 4741000.00
totalLiab 48072000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 24832000.00
commonStock 180000.00
retainedEarnings -63032000.00
otherLiab 3774000.00
otherAssets 3685000.00
cash 1498000.00
totalCurrentLiabilities 42141000.00
currentDeferredRevenue -1199000.00
netDebt 862000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 2360000.00
otherStockholderEquity 79452000.00
propertyPlantEquipment 35609000.00
totalCurrentAssets 23965000.00
shortTermInvestments 3950000.00
netReceivables 2693000.00
longTermDebt 2409000.00
inventory 11083000.00
accountsPayable 17271000.00
accumulatedOtherComprehensiveIncome -23840000.00
commonStockTotalEquity 181000.00
nonCurrrentAssetsOther 3594000.00
nonCurrentAssetsTotal 40707000.00
nonCurrentLiabilitiesTotal 5931000.00
liabilitiesAndStockholdersEquity 64672000.00
cashAndShortTermInvestments 5448000.00
propertyPlantAndEquipmentGross 35609000.00
propertyPlantAndEquipmentNet 37063000.00
commonStockSharesOutstanding 46300000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-30
currency_symbol USD
totalAssets 64700000.00
otherCurrentAssets 4741000.00
totalLiab 48100000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 24832000.00
commonStock 180000.00
retainedEarnings -63000000.00
otherLiab 3609000.00
otherAssets 3644000.00
cash 1500000.00
totalCurrentLiabilities 36400000.00
netDebt 900000.00
shortLongTermDebtTotal 2400000.00
propertyPlantEquipment 37063000.00
totalCurrentAssets 24000000.00
shortTermInvestments 4000000.00
netReceivables 2700000.00
longTermDebt 2322000.00
inventory 11100000.00
accountsPayable 17271000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 64700000.00
propertyPlantAndEquipmentGross 37100000.00
commonStockSharesOutstanding 27000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 89289000.00
otherCurrentAssets 13707000.00
totalLiab 46507000.00
totalStockholderEquity 42782000.00
otherCurrentLiab 23259000.00
commonStock 179000.00
retainedEarnings -36725000.00
otherLiab 3365000.00
otherAssets 13802000.00
cash 3109000.00
totalCurrentLiabilities 43090000.00
netDebt -3031000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 78000.00
otherStockholderEquity 103388000.00
propertyPlantEquipment 36421000.00
totalCurrentAssets 39066000.00
shortTermInvestments 9572000.00
netReceivables 648000.00
longTermDebt 52000.00
inventory 12030000.00
accountsPayable 19805000.00
accumulatedOtherComprehensiveIncome -23840000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 13802000.00
nonCurrentAssetsTotal 50223000.00
nonCurrentLiabilitiesTotal 3417000.00
liabilitiesAndStockholdersEquity 89289000.00
cashAndShortTermInvestments 12681000.00
propertyPlantAndEquipmentGross 36421000.00
propertyPlantAndEquipmentNet 36421000.00
commonStockSharesOutstanding 26811000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 91914000.00
otherCurrentAssets 11693000.00
totalLiab 43825000.00
totalStockholderEquity 48089000.00
otherCurrentLiab 23529000.00
commonStock 178000.00
retainedEarnings -31282000.00
otherLiab 3235000.00
otherAssets 10624000.00
cash 8696000.00
totalCurrentLiabilities 40537000.00
netDebt -8609000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 87000.00
otherStockholderEquity 104617000.00
propertyPlantEquipment 37735000.00
totalCurrentAssets 43555000.00
shortTermInvestments 9433000.00
netReceivables 487000.00
longTermDebt 53000.00
inventory 13246000.00
accountsPayable 16974000.00
accumulatedOtherComprehensiveIncome -23840000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10657000.00
nonCurrentAssetsTotal 48359000.00
nonCurrentLiabilitiesTotal 3288000.00
liabilitiesAndStockholdersEquity 91914000.00
cashAndShortTermInvestments 18129000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37735000.00
commonStockSharesOutstanding 40070464.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 95709000.00
otherCurrentAssets 11946000.00
totalLiab 44594000.00
totalStockholderEquity 51115000.00
otherCurrentLiab 24951000.00
commonStock 178000.00
retainedEarnings -28098000.00
otherLiab 3154000.00
otherAssets 8405000.00
cash 4692000.00
totalCurrentLiabilities 41415000.00
netDebt -4637000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 55000.00
otherStockholderEquity 79035000.00
propertyPlantEquipment 36174000.00
totalCurrentAssets 51130000.00
shortTermInvestments 22112000.00
netReceivables 612000.00
longTermDebt 25000.00
inventory 11768000.00
accountsPayable 16434000.00
commonStockTotalEquity