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Stoneridge, Inc. занимается производством инженерных электрических и электронных компонентов, модулей и систем для автомобильного, коммерческого, внедорожного, мотоциклетного и сельскохозяйственного транспортных средств. Он работает в следующих сегментах: устройства управления, электроника и Stoneridge Brazil. Сегмент «Устройства управления» разрабатывает и производит продукты, которые отслеживают, измеряют и активируют определенные функции внутри транспортного средства, такие как датчики, переключатели, клапаны и исполнительные механизмы. Сегмент электроники предлагает информационные системы для водителей, системы видеонаблюдения на базе камер, продукты для обеспечения связи и соответствия требованиям, а также электронные блоки управления. Сегмент Stoneridge Brazil продает устройства слежения за автотранспортными средствами и услуги мониторинга, сигнализацию безопасности транспортных средств и вспомогательные принадлежности, аудио- и информационно-развлекательные устройства в автомобиле и телематические решения. Компания была основана Д. М. Драймом в 1965 году и имеет штаб-квартиру в Нови, Мичиган.

General
Code SRI
Type Common Stock
Name Stoneridge Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB9Q78
ISIN US86183P1021
LEI PNBCIH9LE7WI83VJIF08
PrimaryTicker SRI.US
CUSIP 86183P102
CIK 1043337
EmployerIdNumber 34-1598949
FiscalYearEnd December
IPODate 1997-10-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 39675 MacKenzie Drive, Novi, MI, United States, 48377
Phone 248 489 9300
WebURL https://www.stoneridge.com
FullTimeEmployees 5250
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 543797504
MarketCapitalizationMln 543.7975
EBITDA 50370000
PEGRatio 53.46
WallStreetTargetPrice 28
BookValue 9.922
DividendShare 0
DividendYield 0.0039
EarningsShare -0.3
EPSEstimateCurrentYear -0.2
EPSEstimateNextYear 0.45
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.0082
OperatingMarginTTM 0.0324
ReturnOnAssetsTTM 0.0164
ReturnOnEquityTTM -0.0297
RevenueTTM 977475008
RevenuePerShareTTM 35.684
QuarterlyRevenueGrowthYOY 0.05
GrossProfitTTM 174926000
DilutedEpsTTM -0.3
QuarterlyEarningsGrowthYOY 1.948

Financials / Income Statement / quarterly / net Income

-6.16M
2021-12-31
-7.68M
2022-03-31
-7.34M
2022-06-30
731K
2022-09-30
227K
2022-12-31
-7.39M
2023-03-31
-2.99M
2023-06-30
2.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.12M
2021-12-31
4.84M
2022-03-31
3M
2022-06-30
11.99M
2022-09-30
11.31M
2022-12-31
3.17M
2023-03-31
10.26M
2023-06-30
16.47M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

203.65M
2021-12-31
221.06M
2022-03-31
220.94M
2022-06-30
226.76M
2022-09-30
231.17M
2022-12-31
241.33M
2023-03-31
266.81M
2023-06-30
238.16M
2023-09-30

Earnings / History / epsActual

0.01
2022-12-31
-0.25
2023-03-31
-0.11
2023-06-30
0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 42.3729
PriceSalesTTM 0.5383
PriceBookMRQ 1.9249
EnterpriseValue 701066048
EnterpriseValueRevenue 0.6992
EnterpriseValueEbitda 16.5838
SharesStats
SharesOutstanding 27548000
SharesFloat 24500895
PercentInsiders 4.74
PercentInstitutions 101.564
Technicals
Beta 1.331
52WeekHigh 24.83
52WeekLow 14.18
50DayMA 16.9606
200DayMA 18.3365
SharesShort 502087
SharesShortPriorMonth 496179
ShortRatio 4.76
ShortPercent 0.0191
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 678774000.00
intangibleAssets 45180000.00
otherCurrentAssets 39281000.00
totalLiab 405432000.00
totalStockholderEquity 273342000.00
otherCurrentLiab 248765000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 193485000.00
goodWill 33789000.00
cash 36758000.00
cashAndEquivalents 36758000.00
totalCurrentLiabilities 381914000.00
currentDeferredRevenue -183918000.00
netDebt 157269000.00
shortTermDebt 185973000.00
shortLongTermDebt 185973000.00
shortLongTermDebtTotal 194027000.00
otherStockholderEquity 226382000.00
propertyPlantEquipment 117924000.00
totalCurrentAssets 436418000.00
longTermInvestments 45463000.00
netReceivables 177202000.00
longTermDebt 0.00
inventory 183177000.00
accountsPayable 131094000.00
accumulatedOtherComprehensiveIncome -103117000.00
nonCurrrentAssetsOther -7407000.00
nonCurrentAssetsTotal 242356000.00
capitalLeaseObligations 8054000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 8057000.00
nonCurrentLiabilitiesTotal 23518000.00
capitalSurpluse 226382000.00
liabilitiesAndStockholdersEquity 678774000.00
cashAndShortTermInvestments 36758000.00
propertyPlantAndEquipmentGross 117924000.00
propertyPlantAndEquipmentNet 117924000.00
netWorkingCapital 54504000.00
netInvestedCapital 459315000.00
commonStockSharesOutstanding 27734000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 685497000.00
intangibleAssets 46638000.00
otherCurrentAssets 43277000.00
totalLiab 407859000.00
totalStockholderEquity 277638000.00
deferredLongTermLiab 7975000.00
otherCurrentLiab 247176000.00
commonStock -44367000.00
capitalStock 0.00
retainedEarnings 191314000.00
goodWill 34870000.00
cash 34705000.00
cashAndEquivalents 34705000.00
totalCurrentLiabilities 383633000.00
currentDeferredRevenue -171597000.00
netDebt 145859000.00
shortTermDebt 171597000.00
shortLongTermDebt 171597000.00
shortLongTermDebtTotal 180564000.00
otherStockholderEquity 226713000.00
propertyPlantEquipment 106227000.00
totalCurrentAssets 438583000.00
longTermInvestments 46954000.00
netTangibleAssets 196130000.00
netReceivables 185296000.00
longTermDebt 0.00
inventory 175305000.00
accountsPayable 136457000.00
accumulatedOtherComprehensiveIncome -96022000.00
retainedEarningsTotalEquity 191314000.00
nonCurrrentAssetsOther -7975000.00
nonCurrentAssetsTotal 246914000.00
capitalLeaseObligations 8967000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 16251000.00
nonCurrentLiabilitiesTotal 24226000.00
capitalSurpluse 226713000.00
liabilitiesAndStockholdersEquity 685497000.00
cashAndShortTermInvestments 34705000.00
propertyPlantAndEquipmentGross 118452000.00
propertyPlantAndEquipmentNet 118452000.00
netWorkingCapital 54950000.00
netInvestedCapital 449235000.00
commonStockSharesOutstanding 27451623.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 670738000.00
intangibleAssets 45585000.00
otherCurrentAssets 43604000.00
totalLiab 394495000.00
totalStockholderEquity 276243000.00
deferredLongTermLiab 8310000.00
otherCurrentLiab 68547000.00
commonStock -44717000.00
capitalStock 0.00
retainedEarnings 194306000.00
otherLiab 15060000.00
goodWill 34659000.00
cash 35165000.00
cashAndEquivalents 35165000.00
totalCurrentLiabilities 201999000.00
netDebt 143727000.00
shortTermDebt 1456000.00
shortLongTermDebt 1456000.00
shortLongTermDebtTotal 178892000.00
otherStockholderEquity 225956000.00
propertyPlantEquipment 107591000.00
totalCurrentAssets 423136000.00
longTermInvestments 46415000.00
netTangibleAssets 195999000.00
netReceivables 175666000.00
longTermDebt 167393000.00
inventory 168701000.00
accountsPayable 131996000.00
accumulatedOtherComprehensiveIncome -99302000.00
retainedEarningsTotalEquity 194306000.00
nonCurrrentAssetsOther -8310000.00
nonCurrentAssetsTotal 247602000.00
capitalLeaseObligations 10043000.00
longTermDebtTotal 167393000.00
nonCurrentLiabilitiesOther 184186000.00
nonCurrentLiabilitiesTotal 192496000.00
capitalSurpluse 225956000.00
liabilitiesAndStockholdersEquity 670738000.00
cashAndShortTermInvestments 35165000.00
propertyPlantAndEquipmentGross 120943000.00
propertyPlantAndEquipmentNet 120943000.00
netWorkingCapital 221137000.00
netInvestedCapital 445092000.00
commonStockSharesOutstanding 27349000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 652105000.00
intangibleAssets 45508000.00
otherCurrentAssets 44018000.00
totalLiab 371163000.00
totalStockholderEquity 280942000.00
deferredLongTermLiab 8498000.00
otherCurrentLiab 66040000.00
commonStock -50366000.00
capitalStock 0.00
retainedEarnings 201692000.00
otherLiab 15075000.00
goodWill 34225000.00
cash 54798000.00
cashAndEquivalents 54798000.00
totalCurrentLiabilities 177692000.00
netDebt 125048000.00
shortTermDebt 1450000.00
shortLongTermDebt 1450000.00
shortLongTermDebtTotal 179846000.00
otherStockholderEquity 232758000.00
propertyPlantEquipment 104643000.00
totalCurrentAssets 409551000.00
longTermInvestments 44416000.00
netTangibleAssets 201209000.00
netReceivables 158155000.00
longTermDebt 167802000.00
inventory 152580000.00
accountsPayable 110202000.00
accumulatedOtherComprehensiveIncome -103142000.00
retainedEarningsTotalEquity 201692000.00
treasuryStock -50366000.00
nonCurrrentAssetsOther -8498000.00
nonCurrentAssetsTotal 242554000.00
capitalLeaseObligations 10594000.00
longTermDebtTotal 167802000.00
nonCurrentLiabilitiesOther 184973000.00
nonCurrentLiabilitiesTotal 193471000.00
capitalSurpluse 232758000.00
liabilitiesAndStockholdersEquity 652105000.00
cashAndShortTermInvestments 54798000.00
propertyPlantAndEquipmentGross 118405000.00
propertyPlantAndEquipmentNet 118405000.00
netWorkingCapital 231859000.00
netInvestedCapital 450194000.00
commonStockSharesOutstanding 27258000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 633056000.00
intangibleAssets 43116000.00
otherCurrentAssets 48629000.00
totalLiab 368892000.00
totalStockholderEquity 264164000.00
deferredLongTermLiab 8324000.00
otherCurrentLiab 68827000.00
commonStock -50772000.00
capitalStock 0.00
retainedEarnings 201465000.00
otherLiab 14344000.00
goodWill 31347000.00
cash 32337000.00
cashAndEquivalents 32337000.00
totalCurrentLiabilities 177950000.00
netDebt 147087000.00
shortTermDebt 2826000.00
shortLongTermDebt 2826000.00
shortLongTermDebtTotal 179424000.00
otherStockholderEquity 180903000.00
propertyPlantEquipment 101897000.00
totalCurrentAssets 398531000.00
longTermInvestments 44241000.00
netTangibleAssets 189701000.00
netReceivables 166861000.00
longTermDebt 165695000.00
inventory 150704000.00
accountsPayable 106297000.00
accumulatedOtherComprehensiveIncome -118204000.00
retainedEarningsTotalEquity 201465000.00
treasuryStock -50772000.00
nonCurrrentAssetsOther -8324000.00
nonCurrentAssetsTotal 234525000.00
capitalLeaseObligations 10903000.00
longTermDebtTotal 165695000.00
nonCurrentLiabilitiesOther 182618000.00
nonCurrentLiabilitiesTotal 190942000.00
capitalSurpluse 231675000.00
liabilitiesAndStockholdersEquity 633056000.00
cashAndShortTermInvestments 32337000.00
propertyPlantAndEquipmentGross 115821000.00
propertyPlantAndEquipmentNet 115821000.00
netWorkingCapital 220581000.00
netInvestedCapital 432685000.00
commonStockSharesOutstanding 27524000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 638414000.00
intangibleAssets 45928000.00
otherCurrentAssets 51247000.00
totalLiab 365886000.00
totalStockholderEquity 272528000.00
deferredLongTermLiab 9286000.00
otherCurrentLiab 67111000.00
commonStock -51081000.00
capitalStock 0.00
retainedEarnings 200734000.00
otherLiab 15285000.00
goodWill 33537000.00
cash 40692000.00
cashAndEquivalents 40692000.00
totalCurrentLiabilities 180468000.00
netDebt 133619000.00
shortTermDebt 4178000.00
shortLongTermDebt 4178000.00
shortLongTermDebtTotal 174311000.00
otherStockholderEquity 179374000.00
propertyPlantEquipment 105137000.00
totalCurrentAssets 395780000.00
longTermInvestments 42549000.00
netTangibleAssets 193063000.00
netReceivables 159733000.00
longTermDebt 157820000.00
inventory 144108000.00
accountsPayable 109179000.00
accumulatedOtherComprehensiveIncome -107580000.00
retainedEarningsTotalEquity 200734000.00
treasuryStock -51081000.00
nonCurrrentAssetsOther -9286000.00
nonCurrentAssetsTotal 242634000.00
capitalLeaseObligations 12313000.00
longTermDebtTotal 157820000.00
nonCurrentLiabilitiesOther 176132000.00
nonCurrentLiabilitiesTotal 185418000.00
capitalSurpluse 230455000.00
liabilitiesAndStockholdersEquity 638414000.00
cashAndShortTermInvestments 40692000.00
propertyPlantAndEquipmentNet 120620000.00
netWorkingCapital 215312000.00
netInvestedCapital 434526000.00
commonStockSharesOutstanding 27269000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 650848000.00
intangibleAssets 49321000.00
otherCurrentAssets 50569000.00
totalLiab 356924000.00
totalStockholderEquity 293924000.00
deferredLongTermLiab 10636000.00
otherCurrentLiab 71214000.00
commonStock -51171000.00
capitalStock 0.00
retainedEarnings 208073000.00
otherLiab 16354000.00
goodWill 35412000.00
cash 41388000.00
cashAndEquivalents 41388000.00
totalCurrentLiabilities 179040000.00
netDebt 125325000.00
shortTermDebt 5183000.00
shortLongTermDebt 5183000.00
shortLongTermDebtTotal 166713000.00
otherStockholderEquity 177666000.00
propertyPlantEquipment 109105000.00
totalCurrentAssets 396303000.00
longTermInvestments 43579000.00
netTangibleAssets 209191000.00
netReceivables 155994000.00
longTermDebt 147745000.00
inventory 148352000.00
accountsPayable 102643000.00
accumulatedOtherComprehensiveIncome -91815000.00
retainedEarningsTotalEquity 208073000.00
treasuryStock -51171000.00
nonCurrrentAssetsOther -10636000.00
nonCurrentAssetsTotal 254545000.00
capitalLeaseObligations 13785000.00
longTermDebtTotal 147745000.00
nonCurrentLiabilitiesOther 167248000.00
nonCurrentLiabilitiesTotal 177884000.00
capitalSurpluse 228837000.00
liabilitiesAndStockholdersEquity 650848000.00
cashAndShortTermInvestments 41388000.00
propertyPlantAndEquipmentNet 126233000.00
netWorkingCapital 217263000.00
netInvestedCapital 446852000.00
commonStockSharesOutstanding 27199000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 665399000.00
intangibleAssets 49863000.00
otherCurrentAssets 36774000.00
totalLiab 369449000.00
totalStockholderEquity 295950000.00
deferredLongTermLiab 10706000.00
otherCurrentLiab 70139000.00
commonStock -55264000.00
capitalStock 0.00
retainedEarnings 215748000.00
otherLiab 17514000.00
goodWill 36387000.00
cash 85547000.00
cashAndEquivalents 85547000.00
totalCurrentLiabilities 173066000.00
netDebt 98570000.00
shortTermDebt 5248000.00
shortLongTermDebt 5248000.00
shortLongTermDebtTotal 184117000.00
otherStockholderEquity 232490000.00
propertyPlantEquipment 126244000.00
totalCurrentAssets 410824000.00
longTermInvestments 42081000.00
netTangibleAssets 209700000.00
netReceivables 150388000.00
longTermDebt 163957000.00
inventory 138115000.00
accountsPayable 97679000.00
accumulatedOtherComprehensiveIncome -97024000.00
retainedEarningsTotalEquity 215748000.00
treasuryStock -55264000.00
nonCurrrentAssetsOther -10706000.00
nonCurrentAssetsTotal 254575000.00
capitalLeaseObligations 14912000.00
longTermDebtTotal 163957000.00
nonCurrentLiabilitiesOther 6808000.00
nonCurrentLiabilitiesTotal 196383000.00
capitalSurpluse 232490000.00
liabilitiesAndStockholdersEquity 665399000.00
cashAndShortTermInvestments 85547000.00
propertyPlantAndEquipmentNet 126244000.00
netWorkingCapital 237758000.00
netInvestedCapital 465155000.00
commonStockSharesOutstanding 27432000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 626678000.00
intangibleAssets 52692000.00
otherCurrentAssets 45254000.00
totalLiab 329027000.00
totalStockholderEquity 297651000.00
deferredLongTermLiab 11033000.00
otherCurrentLiab 62383000.00
commonStock -55611000.00
capitalStock 0.00
retainedEarnings 221912000.00
otherLiab 18313000.00
goodWill 37075000.00
cash 50001000.00
cashAndEquivalents 50001000.00
totalCurrentLiabilities 166617000.00
netDebt 95746000.00
shortTermDebt 1650000.00
shortLongTermDebt 1650000.00
shortLongTermDebtTotal 145747000.00
otherStockholderEquity 175956000.00
propertyPlantEquipment 126784000.00
totalCurrentAssets 357125000.00
longTermInvestments 53002000.00
netTangibleAssets 207884000.00
shortTermInvestments 53002000.00
netReceivables 137129000.00
longTermDebt 130000000.00
inventory 124741000.00
accountsPayable 102584000.00
accumulatedOtherComprehensiveIncome -100217000.00
retainedEarningsTotalEquity 221912000.00
treasuryStock -55611000.00
nonCurrrentAssetsOther -11033000.00
nonCurrentAssetsTotal 269553000.00
capitalLeaseObligations 14097000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 7280000.00
nonCurrentLiabilitiesTotal 162410000.00
capitalSurpluse 231567000.00
liabilitiesAndStockholdersEquity 626678000.00
cashAndShortTermInvestments 50001000.00
propertyPlantAndEquipmentNet 126784000.00
netWorkingCapital 190508000.00
netInvestedCapital 429301000.00
commonStockSharesOutstanding 27147000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 635932000.00
intangibleAssets 55349000.00
otherCurrentAssets 38808000.00
totalLiab 322302000.00
totalStockholderEquity 313630000.00
deferredLongTermLiab 11854000.00
otherCurrentLiab 61937000.00
commonStock -56086000.00
capitalStock 0.00
retainedEarnings 232270000.00
otherLiab 19106000.00
goodWill 37954000.00
cash 55587000.00
cashAndEquivalents 55587000.00
totalCurrentLiabilities 163480000.00
netDebt 88584000.00
shortTermDebt 4455000.00
shortLongTermDebt 4455000.00
shortLongTermDebtTotal 144171000.00
otherStockholderEquity 174344000.00
propertyPlantEquipment 128835000.00
totalCurrentAssets 362409000.00
longTermInvestments 51385000.00
netTangibleAssets 220327000.00
shortTermInvestments 51385000.00
netReceivables 153204000.00
longTermDebt 126000000.00
inventory 114810000.00
accountsPayable 97088000.00
accumulatedOtherComprehensiveIncome -92984000.00
retainedEarningsTotalEquity 232270000.00
treasuryStock -56086000.00
nonCurrrentAssetsOther -11854000.00
nonCurrentAssetsTotal 273523000.00
capitalLeaseObligations 13716000.00
longTermDebtTotal 126000000.00
nonCurrentLiabilitiesOther 7252000.00
nonCurrentLiabilitiesTotal 158822000.00
capitalSurpluse 230430000.00
liabilitiesAndStockholdersEquity 635932000.00
cashAndShortTermInvestments 55587000.00
propertyPlantAndEquipmentGross 128835000.00
propertyPlantAndEquipmentNet 128835000.00
netWorkingCapital 198929000.00
netInvestedCapital 444085000.00
commonStockSharesOutstanding 27432000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 621477000.00
intangibleAssets 52940000.00
otherCurrentAssets 37450000.00
totalLiab 336805000.00
totalStockholderEquity 284672000.00
deferredLongTermLiab 11985000.00
otherCurrentLiab 50582000.00
commonStock -56090000.00
retainedEarnings 212472000.00
otherLiab 24472000.00
goodWill 37545000.00
cash 60508000.00
totalCurrentLiabilities 144671000.00
netDebt 112336000.00
shortTermDebt 5182000.00
shortLongTermDebt 5182000.00
shortLongTermDebtTotal 172844000.00
otherStockholderEquity 172742000.00
propertyPlantEquipment 131647000.00
totalCurrentAssets 343106000.00
longTermInvestments 56239000.00
netTangibleAssets 194187000.00
shortTermInvestments 56239000.00
netReceivables 149709000.00
longTermDebt 153500000.00
inventory 95439000.00
accountsPayable 88907000.00
accumulatedOtherComprehensiveIncome -100542000.00
retainedEarningsTotalEquity 212472000.00
treasuryStock -56090000.00
nonCurrrentAssetsOther -11985000.00
nonCurrentAssetsTotal 278371000.00
capitalLeaseObligations 14162000.00
longTermDebtTotal 153500000.00
nonCurrentLiabilitiesOther 12487000.00
nonCurrentLiabilitiesTotal 192134000.00
capitalSurpluse 228832000.00
liabilitiesAndStockholdersEquity 621477000.00
cashAndShortTermInvestments 60508000.00
propertyPlantAndEquipmentGross 131647000.00
propertyPlantAndEquipmentNet 131647000.00
netWorkingCapital 198435000.00
netInvestedCapital 443354000.00
commonStockSharesOutstanding 27486000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 621408000.00
intangibleAssets 55394000.00
otherCurrentAssets 33452000.00
totalLiab 324774000.00
totalStockholderEquity 296634000.00
deferredLongTermLiab 12935000.00
otherCurrentLiab 52272000.00
commonStock -60482000.00
retainedEarnings 212342000.00
otherLiab 27292000.00
goodWill 39104000.00
cash 73919000.00
totalCurrentLiabilities 146048000.00
netDebt 85188000.00
shortTermDebt 7673000.00
shortLongTermDebt 7673000.00
shortLongTermDebtTotal 159107000.00
otherStockholderEquity 173927000.00
propertyPlantEquipment 119324000.00
totalCurrentAssets 334664000.00
longTermInvestments 53978000.00
netTangibleAssets 202136000.00
shortTermInvestments 53978000.00
netReceivables 136745000.00
longTermDebt 136000000.00
inventory 90548000.00
accountsPayable 86103000.00
accumulatedOtherComprehensiveIncome -89635000.00
retainedEarningsTotalEquity 212342000.00
treasuryStock -60482000.00
nonCurrrentAssetsOther -12935000.00
nonCurrentAssetsTotal 286744000.00
capitalLeaseObligations 15434000.00
longTermDebtTotal 136000000.00
nonCurrentLiabilitiesOther 165791000.00
nonCurrentLiabilitiesTotal 178726000.00
capitalSurpluse 234409000.00
liabilitiesAndStockholdersEquity 621408000.00
cashAndShortTermInvestments 73919000.00
propertyPlantAndEquipmentGross 138268000.00
propertyPlantAndEquipmentNet 138268000.00
netWorkingCapital 188616000.00
netInvestedCapital 440307000.00
commonStockSharesOutstanding 26956000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 581950000.00
intangibleAssets 52030000.00
otherCurrentAssets 33865000.00
totalLiab 317578000.00
totalStockholderEquity 264372000.00
deferredLongTermLiab 11556000.00
otherCurrentLiab 49030000.00
commonStock -60482000.00
retainedEarnings 195012000.00
otherLiab 25116000.00
goodWill 37499000.00
cash 68288000.00
totalCurrentLiabilities 133261000.00
netDebt 98428000.00
shortTermDebt 7515000.00
shortLongTermDebt 7515000.00
shortLongTermDebtTotal 166716000.00
otherStockholderEquity 171578000.00
propertyPlantEquipment 117151000.00
totalCurrentAssets 319815000.00
longTermInvestments 36691000.00
netTangibleAssets 174843000.00
shortTermInvestments 36691000.00
netReceivables 129518000.00
longTermDebt 59000.00
inventory 88144000.00
accountsPayable 76716000.00
accumulatedOtherComprehensiveIncome -102218000.00
retainedEarningsTotalEquity 195012000.00
treasuryStock -60482000.00
nonCurrrentAssetsOther -11556000.00
nonCurrentAssetsTotal 262135000.00
capitalLeaseObligations 15142000.00
longTermDebtTotal 59000.00
nonCurrentLiabilitiesOther 172702000.00
nonCurrentLiabilitiesTotal 184317000.00
capitalSurpluse 232060000.00
liabilitiesAndStockholdersEquity 581950000.00
cashAndShortTermInvestments 68288000.00
propertyPlantAndEquipmentGross 135915000.00
propertyPlantAndEquipmentNet 135915000.00
netWorkingCapital 186554000.00
netInvestedCapital 415946000.00
commonStockSharesOutstanding 27223000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 557219000.00
intangibleAssets 50968000.00
otherCurrentAssets 29894000.00
totalLiab 307957000.00
totalStockholderEquity 249262000.00
deferredLongTermLiab 11193000.00
otherCurrentLiab 47101000.00
commonStock -60639000.00
retainedEarnings 188298000.00
otherLiab 26636000.00
goodWill 35942000.00
cash 72412000.00
totalCurrentLiabilities 103969000.00
netDebt 109771000.00
shortTermDebt 4831000.00
shortLongTermDebt 4831000.00
shortLongTermDebtTotal 182183000.00
otherStockholderEquity 170179000.00
propertyPlantEquipment 117219000.00
totalCurrentAssets 296643000.00
longTermInvestments 36409000.00
netTangibleAssets 162352000.00
netReceivables 97404000.00
longTermDebt 152000.00
inventory 96933000.00
accountsPayable 52037000.00
accumulatedOtherComprehensiveIncome -109215000.00
retainedEarningsTotalEquity 188298000.00
treasuryStock -60639000.00
nonCurrrentAssetsOther -11193000.00
nonCurrentAssetsTotal 260576000.00
capitalLeaseObligations 16200000.00
longTermDebtTotal 152000.00
nonCurrentLiabilitiesOther 192643000.00
nonCurrentLiabilitiesTotal 203988000.00
capitalSurpluse 230818000.00
liabilitiesAndStockholdersEquity 557219000.00
cashAndShortTermInvestments 72412000.00
propertyPlantAndEquipmentGross 137257000.00
propertyPlantAndEquipmentNet 137257000.00
netWorkingCapital 192674000.00
netInvestedCapital 415245000.00
commonStockSharesOutstanding 26952000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 600490000.00
intangibleAssets 51463000.00
otherCurrentAssets 33739000.00
totalLiab 333197000.00
totalStockholderEquity 267293000.00
deferredLongTermLiab 11335000.00
otherCurrentLiab 48731000.00
commonStock -60999000.00
retainedEarnings 210032000.00
otherLiab 24904000.00
goodWill 35279000.00
cash 81305000.00
totalCurrentLiabilities 130469000.00
netDebt 99035000.00
shortTermDebt 2516000.00
shortLongTermDebt 2516000.00
shortLongTermDebtTotal 180340000.00
otherStockholderEquity 169507000.00
propertyPlantEquipment 116149000.00
totalCurrentAssets 349259000.00
longTermInvestments 28024000.00
netTangibleAssets 180551000.00
netReceivables 138438000.00
longTermDebt 255000.00
inventory 95777000.00
accountsPayable 79222000.00
accumulatedOtherComprehensiveIncome -112246000.00
retainedEarningsTotalEquity 210032000.00
treasuryStock -60999000.00
nonCurrrentAssetsOther -11335000.00
nonCurrentAssetsTotal 251231000.00
capitalLeaseObligations 16569000.00
longTermDebtTotal 255000.00
nonCurrentLiabilitiesOther 191138000.00
nonCurrentLiabilitiesTotal 202728000.00
capitalSurpluse 230506000.00
liabilitiesAndStockholdersEquity 600490000.00
cashAndShortTermInvestments 81305000.00
propertyPlantAndEquipmentGross 136465000.00
propertyPlantAndEquipmentNet 136465000.00
netWorkingCapital 218790000.00
netInvestedCapital 431064000.00
commonStockSharesOutstanding 27591000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 602209000.00
intangibleAssets 58122000.00
otherCurrentAssets 29850000.00
totalLiab 312305000.00
totalStockholderEquity 289904000.00
deferredLongTermLiab 12530000.00
otherCurrentLiab 55223000.00
commonStock -50773000.00
retainedEarnings 206542000.00
otherLiab 29284000.00
goodWill 35874000.00
otherAssets 122000.00
cash 69403000.00
totalCurrentLiabilities 138596000.00
netDebt 77694000.00
shortTermDebt 2672000.00
shortLongTermDebt 2672000.00
shortLongTermDebtTotal 147097000.00
otherStockholderEquity 174834000.00
propertyPlantEquipment 122483000.00
totalCurrentAssets 331266000.00
longTermInvestments 32437000.00
netTangibleAssets 195908000.00
netReceivables 138564000.00
longTermDebt 454000.00
inventory 93449000.00
accountsPayable 80701000.00
accumulatedOtherComprehensiveIncome -91472000.00
retainedEarningsTotalEquity 206542000.00
treasuryStock -50773000.00
nonCurrrentAssetsOther -12530000.00
nonCurrentAssetsTotal 270943000.00
capitalLeaseObligations 17971000.00
longTermDebtTotal 454000.00
nonCurrentLiabilitiesOther 160725000.00
nonCurrentLiabilitiesTotal 173709000.00
capitalSurpluse 225607000.00
liabilitiesAndStockholdersEquity 602209000.00
cashAndShortTermInvestments 69403000.00
propertyPlantAndEquipmentGross 144510000.00
propertyPlantAndEquipmentNet 144510000.00
commonStockSharesOutstanding 27232000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 594004000.00
intangibleAssets 56926000.00
otherCurrentAssets 28754000.00
totalLiab 317424000.00
totalStockholderEquity 276580000.00
otherCurrentLiab 62092000.00
commonStock -50836000.00
retainedEarnings 202333000.00
otherLiab 30658000.00
goodWill 34867000.00
cash 55263000.00
totalCurrentLiabilities 160648000.00
netDebt 73607000.00
shortTermDebt 2752000.00
shortLongTermDebt 2752000.00
shortLongTermDebtTotal 128870000.00
otherStockholderEquity 173415000.00
propertyPlantEquipment 138961000.00
totalCurrentAssets 331242000.00
longTermInvestments 32008000.00
netTangibleAssets 184787000.00
netReceivables 143628000.00
longTermDebt 109059000.00
inventory 103597000.00
accountsPayable 95804000.00
accumulatedOtherComprehensiveIncome -99168000.00
treasuryStock -50836000.00
nonCurrrentAssetsOther -13374000.00
nonCurrentAssetsTotal 262762000.00
capitalLeaseObligations 17059000.00
longTermDebtTotal 109059000.00
nonCurrentLiabilitiesOther 17284000.00
nonCurrentLiabilitiesTotal 156776000.00
capitalSurpluse 224251000.00
liabilitiesAndStockholdersEquity 594004000.00
cashAndShortTermInvestments 55263000.00
propertyPlantAndEquipmentGross 138961000.00
propertyPlantAndEquipmentNet 138961000.00
commonStockSharesOutstanding 27796000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 596047000.00
intangibleAssets 58890000.00
otherCurrentAssets 32148000.00
totalLiab 314548000.00
totalStockholderEquity 281499000.00
otherCurrentLiab 61987000.00
commonStock -50689000.00
retainedEarnings 195672000.00
otherLiab 32236000.00
goodWill 36377000.00
cash 51503000.00
totalCurrentLiabilities 163515000.00
netDebt 68163000.00
shortTermDebt 869000.00
shortLongTermDebt 869000.00
shortLongTermDebtTotal 119666000.00
otherStockholderEquity 173142000.00
propertyPlantEquipment 135924000.00
totalCurrentAssets 336089000.00
longTermInvestments 28767000.00
netTangibleAssets 186232000.00
netReceivables 151687000.00
longTermDebt 104232000.00
inventory 100751000.00
accountsPayable 100659000.00
accumulatedOtherComprehensiveIncome -87315000.00
treasuryStock -50689000.00
nonCurrrentAssetsOther -15042000.00
nonCurrentAssetsTotal 259958000.00
capitalLeaseObligations 14565000.00
longTermDebtTotal 104232000.00
nonCurrentLiabilitiesOther 17194000.00
nonCurrentLiabilitiesTotal 151033000.00
capitalSurpluse 223831000.00
liabilitiesAndStockholdersEquity 596047000.00
cashAndShortTermInvestments 51503000.00
propertyPlantAndEquipmentGross 135924000.00
propertyPlantAndEquipmentNet 135924000.00
commonStockSharesOutstanding 28294000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 582263000.00
intangibleAssets 59471000.00
otherCurrentAssets 22434000.00
totalLiab 294505000.00
totalStockholderEquity 287758000.00
deferredLongTermLiab 14511000.00
otherCurrentLiab 53172000.00
commonStock -10763000.00
retainedEarnings 155908000.00
otherLiab 31052000.00
goodWill 35899000.00
cash 53086000.00
totalCurrentLiabilities 156749000.00
netDebt 54631000.00
shortTermDebt 1013000.00
shortLongTermDebt 1013000.00
shortLongTermDebtTotal 107717000.00
otherStockholderEquity 221364000.00
propertyPlantEquipment 114322000.00
totalCurrentAssets 323416000.00
longTermInvestments 29929000.00
netTangibleAssets 192388000.00
netReceivables 155734000.00
longTermDebt 846000.00
inventory 92162000.00
accountsPayable 102564000.00
accumulatedOtherComprehensiveIncome -89514000.00
retainedEarningsTotalEquity 155908000.00
treasuryStock -10763000.00
nonCurrrentAssetsOther -14511000.00
nonCurrentAssetsTotal 258847000.00
capitalLeaseObligations 14858000.00
longTermDebtTotal 846000.00
nonCurrentLiabilitiesOther 122399000.00
nonCurrentLiabilitiesTotal 137756000.00
capitalSurpluse 232127000.00
liabilitiesAndStockholdersEquity 582263000.00
cashAndShortTermInvestments 53086000.00
propertyPlantAndEquipmentGross 133548000.00
propertyPlantAndEquipmentNet 133548000.00
commonStockSharesOutstanding 29085000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 559519000.00
intangibleAssets 62032000.00
otherCurrentAssets 20731000.00
totalLiab 276253000.00
totalStockholderEquity 283266000.00
deferredLongTermLiab 14895000.00
otherCurrentLiab 8602000.00
commonStock -8880000.00
retainedEarnings 146251000.00
otherLiab 31963000.00
goodWill 36717000.00
otherAssets 882000.00
cash 81092000.00
totalCurrentLiabilities 147307000.00
currentDeferredRevenue 49278000.00
netDebt 17424000.00
shortTermDebt 1533000.00
shortLongTermDebt 544000.00
shortLongTermDebtTotal 98516000.00
otherStockholderEquity 222767000.00
propertyPlantEquipment 112213000.00
totalCurrentAssets 320177000.00
longTermInvestments 28380000.00
netTangibleAssets 184517000.00
netReceivables 139076000.00
longTermDebt 983000.00
inventory 79278000.00
accountsPayable 87894000.00
accumulatedOtherComprehensiveIncome -85752000.00
retainedEarningsTotalEquity 146251000.00
treasuryStock -8880000.00
nonCurrrentAssetsOther -14895000.00
nonCurrentAssetsTotal 239342000.00
longTermDebtTotal 983000.00
nonCurrentLiabilitiesOther 113068000.00
nonCurrentLiabilitiesTotal 128946000.00
capitalSurpluse 231647000.00
liabilitiesAndStockholdersEquity 559519000.00
cashAndShortTermInvestments 81092000.00
propertyPlantAndEquipmentGross 112213000.00
propertyPlantAndEquipmentNet 112213000.00
commonStockSharesOutstanding 28529301.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 559252000.00
intangibleAssets 63052000.00
otherCurrentAssets 22107000.00
totalLiab 289853000.00
totalStockholderEquity 269399000.00
deferredLongTermLiab 17170000.00
otherCurrentLiab 52663000.00
commonStock -8875000.00
retainedEarnings 133803000.00
otherLiab 41892000.00
goodWill 37155000.00
otherAssets 128330000.00
cash 60655000.00
totalCurrentLiabilities 145743000.00
netDebt 43371000.00
shortTermDebt 1808000.00
shortLongTermDebt 1133000.00
shortLongTermDebtTotal 104026000.00
otherStockholderEquity 221354000.00
propertyPlantEquipment 111012000.00
totalCurrentAssets 319910000.00
longTermInvestments 28123000.00
netTangibleAssets 169192000.00
shortTermInvestments 0.00
netReceivables 150393000.00
longTermDebt 1218000.00
inventory 86755000.00
accountsPayable 91272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133803000.00
treasuryStock -8875000.00
nonCurrrentAssetsOther -17170000.00
nonCurrentAssetsTotal 239342000.00
longTermDebtTotal 1218000.00
nonCurrentLiabilitiesOther 125722000.00
nonCurrentLiabilitiesTotal 144110000.00
capitalSurpluse 230229000.00
liabilitiesAndStockholdersEquity 559252000.00
cashAndShortTermInvestments 60655000.00
propertyPlantAndEquipmentGross 111012000.00
propertyPlantAndEquipmentNet 111012000.00
commonStockSharesOutstanding 29065000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 560646000.00
intangibleAssets 66006000.00
otherCurrentAssets 29056000.00
totalLiab 302600000.00
totalStockholderEquity 258046000.00
deferredLongTermLiab 17767000.00
otherCurrentLiab 60358000.00
commonStock 0.00
retainedEarnings 120552000.00
otherLiab 42807000.00
goodWill 37389000.00
otherAssets 133419000.00
cash 58965000.00
totalCurrentLiabilities 148003000.00
netDebt 56009000.00
shortTermDebt 3184000.00
shortLongTermDebt 2128000.00
shortLongTermDebtTotal 114974000.00
otherStockholderEquity 219945000.00
propertyPlantEquipment 111245000.00
totalCurrentAssets 315982000.00
longTermInvestments 30024000.00
netTangibleAssets 154651000.00
shortTermInvestments 0.00
netReceivables 147729000.00
longTermDebt 1790000.00
inventory 80232000.00
accountsPayable 84461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120552000.00
treasuryStock -8911000.00
nonCurrrentAssetsOther -17767000.00
nonCurrentAssetsTotal 244664000.00
longTermDebtTotal 1790000.00
nonCurrentLiabilitiesOther 135040000.00
nonCurrentLiabilitiesTotal 154597000.00
capitalSurpluse 228856000.00
liabilitiesAndStockholdersEquity 560646000.00
cashAndShortTermInvestments 58965000.00
propertyPlantAndEquipmentGross 111245000.00
propertyPlantAndEquipmentNet 111245000.00
commonStockSharesOutstanding 28977747.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 580202000.00
intangibleAssets 74699000.00
otherCurrentAssets 26148000.00
totalLiab 320585000.00
totalStockholderEquity 259617000.00
deferredLongTermLiab 19605000.00
otherCurrentLiab 54223000.00
commonStock 0.00
retainedEarnings 105432000.00
otherLiab 56401000.00
goodWill 39439000.00
otherAssets 146569000.00
cash 57404000.00
totalCurrentLiabilities 145478000.00
netDebt 65462000.00
shortTermDebt 4160000.00
shortLongTermDebt 2513000.00
shortLongTermDebtTotal 122866000.00
otherStockholderEquity 219056000.00
propertyPlantEquipment 114940000.00
totalCurrentAssets 318693000.00
longTermInvestments 32431000.00
netTangibleAssets 145479000.00
shortTermInvestments 0.00
netReceivables 156513000.00
longTermDebt 2706000.00
inventory 78628000.00
accountsPayable 87095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105432000.00
treasuryStock -8505000.00
nonCurrrentAssetsOther -19605000.00
nonCurrentAssetsTotal 261509000.00
longTermDebtTotal 2706000.00
nonCurrentLiabilitiesOther 152796000.00
nonCurrentLiabilitiesTotal 175107000.00
capitalSurpluse 227561000.00
liabilitiesAndStockholdersEquity 580202000.00
cashAndShortTermInvestments 57404000.00
propertyPlantAndEquipmentGross 114940000.00
propertyPlantAndEquipmentNet 114940000.00
commonStockSharesOutstanding 28936030.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 559037000.00
intangibleAssets 75243000.00
otherCurrentAssets 21457000.00
totalLiab 314965000.00
totalStockholderEquity 244072000.00
deferredLongTermLiab 18874000.00
otherCurrentLiab 52546000.00
commonStock -7118000.00
retainedEarnings 92264000.00
otherLiab 35115000.00
goodWill 38419000.00
otherAssets 145266000.00
cash 66003000.00
totalCurrentLiabilities 136124000.00
netDebt 63041000.00
shortTermDebt 4192000.00
shortLongTermDebt 4192000.00
shortLongTermDebtTotal 129044000.00
otherStockholderEquity 221368000.00
propertyPlantEquipment 110402000.00
totalCurrentAssets 303369000.00
longTermInvestments 31604000.00
netTangibleAssets 130410000.00
shortTermInvestments 0.00
netReceivables 142438000.00
longTermDebt 3852000.00
inventory 73471000.00
accountsPayable 79386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69560000.00
additionalPaidInCapital 228486000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92264000.00
treasuryStock -7118000.00
nonCurrrentAssetsOther -18874000.00
nonCurrentAssetsTotal 255668000.00
longTermDebtTotal 3852000.00
nonCurrentLiabilitiesOther 156115000.00
nonCurrentLiabilitiesTotal 178841000.00
capitalSurpluse 228486000.00
liabilitiesAndStockholdersEquity 559037000.00
cashAndShortTermInvestments 66003000.00
propertyPlantAndEquipmentGross 110402000.00
propertyPlantAndEquipmentNet 110402000.00
commonStockSharesOutstanding 28249420.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 540269000.00
intangibleAssets 78011000.00
otherCurrentAssets 23264000.00
totalLiab 315740000.00
totalStockholderEquity 224529000.00
deferredLongTermLiab 20337000.00
otherCurrentLiab 48258000.00
commonStock 0.00
retainedEarnings 73356000.00
otherLiab 31553000.00
goodWill 38224000.00
otherAssets 134177000.00
cash 50791000.00
totalCurrentLiabilities 132748000.00
netDebt 84732000.00
shortTermDebt 4421000.00
shortLongTermDebt 4421000.00
shortLongTermDebtTotal 135523000.00
otherStockholderEquity 220087000.00
propertyPlantEquipment 108919000.00
totalCurrentAssets 297173000.00
longTermInvestments 17942000.00
netTangibleAssets 108294000.00
shortTermInvestments 0.00
netReceivables 144475000.00
longTermDebt 5102000.00
inventory 78643000.00
accountsPayable 80069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73356000.00
treasuryStock -7056000.00
nonCurrrentAssetsOther -20337000.00
nonCurrentAssetsTotal 243096000.00
longTermDebtTotal 5102000.00
nonCurrentLiabilitiesOther 157553000.00
nonCurrentLiabilitiesTotal 182992000.00
capitalSurpluse 227143000.00
liabilitiesAndStockholdersEquity 540269000.00
cashAndShortTermInvestments 50791000.00
propertyPlantAndEquipmentGross 108919000.00
propertyPlantAndEquipmentNet 108919000.00
commonStockSharesOutstanding 28652342.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 520993000.00
intangibleAssets 76682000.00
otherCurrentAssets 27388000.00
totalLiab 312653000.00
totalStockholderEquity 208340000.00
deferredLongTermLiab 19559000.00
otherCurrentLiab 41496000.00
commonStock -7072000.00
retainedEarnings 65307000.00
otherLiab 28254000.00
goodWill 36241000.00
otherAssets 132121000.00
cash 44220000.00
totalCurrentLiabilities 126934000.00
netDebt 100210000.00
shortTermDebt 6524000.00
shortLongTermDebt 144430000.00
shortLongTermDebtTotal 144430000.00
otherStockholderEquity 218292000.00
propertyPlantEquipment 102690000.00
totalCurrentAssets 286182000.00
longTermInvestments 19198000.00
netTangibleAssets 95417000.00
shortTermInvestments 0.00
netReceivables 137577000.00
longTermDebt 5906000.00
inventory 76997000.00
accountsPayable 78914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65307000.00
treasuryStock -7072000.00
nonCurrrentAssetsOther -19559000.00
nonCurrentAssetsTotal 234811000.00
longTermDebtTotal 5906000.00
nonCurrentLiabilitiesOther 160254000.00
nonCurrentLiabilitiesTotal 185719000.00
capitalSurpluse 225364000.00
liabilitiesAndStockholdersEquity 520993000.00
cashAndShortTermInvestments 44220000.00
propertyPlantAndEquipmentGross 102690000.00
propertyPlantAndEquipmentNet 102690000.00
commonStockSharesOutstanding 28517442.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 519546000.00
intangibleAssets 77668000.00
otherCurrentAssets 24482000.00
totalLiab 311907000.00
totalStockholderEquity 193150000.00
deferredLongTermLiab 19710000.00
otherCurrentLiab 43943000.00
commonStock -6936000.00
retainedEarnings 56288000.00
otherLiab 10638000.00
goodWill 35181000.00
otherAssets 134979000.00
cash 44909000.00
totalCurrentLiabilities 133218000.00
netDebt 110317000.00
shortTermDebt 6885000.00
shortLongTermDebt 6885000.00
shortLongTermDebtTotal 155226000.00
otherStockholderEquity 201395000.00
propertyPlantEquipment 101454000.00
totalCurrentAssets 283113000.00
longTermInvestments 22130000.00
netTangibleAssets 80301000.00
shortTermInvestments 0.00
netReceivables 140994000.00
longTermDebt 7341000.00
inventory 72728000.00
accountsPayable 82390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14489000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56288000.00
treasuryStock -6936000.00
nonCurrrentAssetsOther -19710000.00
nonCurrentAssetsTotal 236433000.00
longTermDebtTotal 7341000.00
nonCurrentLiabilitiesOther 151638000.00
nonCurrentLiabilitiesTotal 178689000.00
capitalSurpluse 208331000.00
liabilitiesAndStockholdersEquity 519546000.00
cashAndShortTermInvestments 44909000.00
propertyPlantAndEquipmentGross 101454000.00
propertyPlantAndEquipmentNet 101454000.00
commonStockSharesOutstanding 28580197.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 394529000.00
intangibleAssets 39260000.00
otherCurrentAssets 17162000.00
totalLiab 202452000.00
totalStockholderEquity 178315000.00
deferredLongTermLiab 9760000.00
otherCurrentLiab 41489000.00
commonStock -5632000.00
retainedEarnings 45356000.00
otherLiab 4923000.00
goodWill 931000.00
otherAssets 62136000.00
cash 50389000.00
totalCurrentLiabilities 112709000.00
netDebt 33297000.00
shortTermDebt 8626000.00
shortLongTermDebt 3529000.00
shortLongTermDebtTotal 83686000.00
otherStockholderEquity 200872000.00
propertyPlantEquipment 91500000.00
totalCurrentAssets 240893000.00
longTermInvestments 21945000.00
netTangibleAssets 138124000.00
shortTermInvestments 0.00
netReceivables 113225000.00
longTermDebt 8060000.00
inventory 60117000.00
accountsPayable 62594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13762000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67913000.00
additionalPaidInCapital 206504000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45356000.00
treasuryStock -5632000.00
nonCurrrentAssetsOther -9760000.00
nonCurrentAssetsTotal 153636000.00
longTermDebtTotal 8060000.00
nonCurrentLiabilitiesOther 71923000.00
nonCurrentLiabilitiesTotal 89743000.00
capitalSurpluse 206504000.00
liabilitiesAndStockholdersEquity 394529000.00
cashAndShortTermInvestments 50389000.00
propertyPlantAndEquipmentGross 91500000.00
propertyPlantAndEquipmentNet 91500000.00
commonStockSharesOutstanding 28433000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 413602000.00
intangibleAssets 41294000.00
otherCurrentAssets 31677000.00
totalLiab 268981000.00
totalStockholderEquity 130917000.00
deferredLongTermLiab 43290000.00
otherCurrentLiab 50032000.00
commonStock -5592000.00
retainedEarnings -3011000.00
otherLiab 3898000.00
goodWill 0.00
otherAssets 53133000.00
cash 50560000.00
totalCurrentLiabilities 126529000.00
netDebt 54605000.00
shortTermDebt 9901000.00
shortLongTermDebt 9901000.00
shortLongTermDebtTotal 105165000.00
otherStockholderEquity 198384000.00
propertyPlantEquipment 90746000.00
totalCurrentAssets 269723000.00
longTermInvestments 11839000.00
netTangibleAssets 89623000.00
shortTermInvestments 0.00
netReceivables 122286000.00
longTermDebt 8264000.00
inventory 65200000.00
accountsPayable 66596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3011000.00
treasuryStock -5592000.00
nonCurrrentAssetsOther -43290000.00
nonCurrentAssetsTotal 143879000.00
longTermDebtTotal 8264000.00
nonCurrentLiabilitiesOther 90898000.00
nonCurrentLiabilitiesTotal 142452000.00
capitalSurpluse 203976000.00
liabilitiesAndStockholdersEquity 413602000.00
cashAndShortTermInvestments 50560000.00
propertyPlantAndEquipmentGross 90746000.00
propertyPlantAndEquipmentNet 90746000.00
commonStockSharesOutstanding 28359277.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 419199000.00
intangibleAssets 42623000.00
otherCurrentAssets 26566000.00
totalLiab 285302000.00
totalStockholderEquity 119726000.00
deferredLongTermLiab 43533000.00
otherCurrentLiab 43317000.00
commonStock -5592000.00
retainedEarnings -13295000.00
otherLiab 4163000.00
goodWill 0.00
otherAssets 53426000.00
cash 55284000.00
totalCurrentLiabilities 130692000.00
netDebt 65512000.00
shortTermDebt 13882000.00
shortLongTermDebt 13882000.00
shortLongTermDebtTotal 120796000.00
otherStockholderEquity 196691000.00
propertyPlantEquipment 89991000.00
totalCurrentAssets 275782000.00
longTermInvestments 10803000.00
netTangibleAssets 77103000.00
shortTermInvestments 0.00
netReceivables 125638000.00
longTermDebt 6914000.00
inventory 68294000.00
accountsPayable 73493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14171000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13295000.00
treasuryStock -5592000.00
nonCurrrentAssetsOther -43533000.00
nonCurrentAssetsTotal 143417000.00
longTermDebtTotal 6914000.00
nonCurrentLiabilitiesOther 104163000.00
nonCurrentLiabilitiesTotal 154610000.00
capitalSurpluse 202283000.00
liabilitiesAndStockholdersEquity 419199000.00
cashAndShortTermInvestments 55284000.00
propertyPlantAndEquipmentGross 89991000.00
propertyPlantAndEquipmentNet 89991000.00
commonStockSharesOutstanding 28262000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 393726000.00
intangibleAssets 39404000.00
otherCurrentAssets 24918000.00
totalLiab 275968000.00
totalStockholderEquity 104388000.00
deferredLongTermLiab 43092000.00
otherCurrentLiab 38799000.00
commonStock -5552000.00
retainedEarnings -24866000.00
otherLiab 3783000.00
goodWill 981000.00
otherAssets 49856000.00
cash 48373000.00
totalCurrentLiabilities 124887000.00
netDebt 72660000.00
shortTermDebt 16827000.00
shortLongTermDebtTotal 121033000.00
otherStockholderEquity 194798000.00
propertyPlantEquipment 88563000.00
totalCurrentAssets 255307000.00
longTermInvestments 10452000.00
netTangibleAssets 64984000.00
shortTermInvestments 0.00
netReceivables 112649000.00
longTermDebt 4206000.00
inventory 69367000.00
accountsPayable 69261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24866000.00
treasuryStock -5552000.00
nonCurrrentAssetsOther -43092000.00
nonCurrentAssetsTotal 138419000.00
longTermDebtTotal 4206000.00
nonCurrentLiabilitiesOther 103783000.00
nonCurrentLiabilitiesTotal 151081000.00
capitalSurpluse 200350000.00
liabilitiesAndStockholdersEquity 393726000.00
cashAndShortTermInvestments 48373000.00
propertyPlantAndEquipmentGross 88563000.00
propertyPlantAndEquipmentNet 88563000.00
commonStockSharesOutstanding 28155773.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 364252000.00
intangibleAssets 35718000.00
otherCurrentAssets 21602000.00
totalLiab 257823000.00
totalStockholderEquity 93119000.00
deferredLongTermLiab 41332000.00
otherCurrentLiab 38920000.00
commonStock -4208000.00
retainedEarnings -32105000.00
otherLiab 3983000.00
goodWill 981000.00
otherAssets 47079000.00
cash 54361000.00
totalCurrentLiabilities 108050000.00
netDebt 64002000.00
shortTermDebt 13905000.00
shortLongTermDebt 2349000.00
shortLongTermDebtTotal 118363000.00
otherStockholderEquity 195046000.00
propertyPlantEquipment 85264000.00
totalCurrentAssets 231909000.00
longTermInvestments 10380000.00
netTangibleAssets 56420000.00
shortTermInvestments 0.00
netReceivables 94937000.00
longTermDebt 4458000.00
inventory 61009000.00
accountsPayable 55225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32105000.00
treasuryStock -4208000.00
nonCurrrentAssetsOther -41332000.00
nonCurrentAssetsTotal 132343000.00
longTermDebtTotal 4458000.00
nonCurrentLiabilitiesOther 103983000.00
nonCurrentLiabilitiesTotal 149773000.00
capitalSurpluse 199254000.00
liabilitiesAndStockholdersEquity 364252000.00
cashAndShortTermInvestments 54361000.00
propertyPlantAndEquipmentGross 85264000.00
propertyPlantAndEquipmentNet 85264000.00
commonStockSharesOutstanding 28082000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 365866000.00
intangibleAssets 35833000.00
otherCurrentAssets 22273000.00
totalLiab 265944000.00
totalStockholderEquity 85649000.00
deferredLongTermLiab 41261000.00
otherCurrentLiab 39372000.00
commonStock -4208000.00
retainedEarnings -38189000.00
otherLiab 3404000.00
goodWill 1000000.00
otherAssets 47070000.00
cash 29289000.00
totalCurrentLiabilities 116297000.00
netDebt 93606000.00
shortTermDebt 17913000.00
shortLongTermDebtTotal 122895000.00
otherStockholderEquity 193882000.00
propertyPlantEquipment 83258000.00
totalCurrentAssets 235538000.00
longTermInvestments 10237000.00
netTangibleAssets 48816000.00
shortTermInvestments 0.00
netReceivables 112595000.00
longTermDebt 4982000.00
inventory 71381000.00
accountsPayable 59012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38189000.00
treasuryStock -4208000.00
nonCurrrentAssetsOther -41261000.00
nonCurrentAssetsTotal 130328000.00
longTermDebtTotal 4982000.00
nonCurrentLiabilitiesOther 103404000.00
nonCurrentLiabilitiesTotal 149647000.00
capitalSurpluse 198090000.00
liabilitiesAndStockholdersEquity 365866000.00
cashAndShortTermInvestments 29289000.00
propertyPlantAndEquipmentGross 83258000.00
propertyPlantAndEquipmentNet 83258000.00
commonStockSharesOutstanding 28008000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 391498000.00
intangibleAssets 46697000.00
otherCurrentAssets 26924000.00
totalLiab 283044000.00
totalStockholderEquity 90101000.00
deferredLongTermLiab 45157000.00
otherCurrentLiab 39832000.00
commonStock -4134000.00
retainedEarnings -45556000.00
otherLiab 3741000.00
goodWill 1003000.00
otherAssets 58211000.00
cash 22860000.00
totalCurrentLiabilities 127132000.00
netDebt 104772000.00
shortTermDebt 20618000.00
shortLongTermDebtTotal 127632000.00
otherStockholderEquity 192908000.00
propertyPlantEquipment 86930000.00
totalCurrentAssets 246357000.00
longTermInvestments 10511000.00
netTangibleAssets 42401000.00
shortTermInvestments 0.00
netReceivables 114456000.00
longTermDebt 7014000.00
inventory 82117000.00
accountsPayable 66682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45556000.00
treasuryStock -4134000.00
nonCurrrentAssetsOther -45157000.00
nonCurrentAssetsTotal 145141000.00
longTermDebtTotal 7014000.00
nonCurrentLiabilitiesOther 103741000.00
nonCurrentLiabilitiesTotal 155912000.00
capitalSurpluse 197042000.00
liabilitiesAndStockholdersEquity 391498000.00
cashAndShortTermInvestments 22860000.00
propertyPlantAndEquipmentGross 86930000.00
propertyPlantAndEquipmentNet 86930000.00
commonStockSharesOutstanding 27945000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 377321000.00
intangibleAssets 46040000.00
otherCurrentAssets 26902000.00
totalLiab 277516000.00
totalStockholderEquity 81484000.00
deferredLongTermLiab 45646000.00
otherCurrentLiab 37728000.00
commonStock -2465000.00
retainedEarnings -52535000.00
otherLiab 4296000.00
goodWill 965000.00
otherAssets 57548000.00
cash 23869000.00
totalCurrentLiabilities 120103000.00
netDebt 99519000.00
shortTermDebt 15917000.00
shortLongTermDebtTotal 123388000.00
otherStockholderEquity 193564000.00
propertyPlantEquipment 83405000.00
totalCurrentAssets 236368000.00
longTermInvestments 10543000.00
netTangibleAssets 34479000.00
shortTermInvestments 0.00
netReceivables 113655000.00
longTermDebt 107471000.00
inventory 71942000.00
accountsPayable 66458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18321000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52535000.00
treasuryStock -2465000.00
nonCurrrentAssetsOther -45646000.00
nonCurrentAssetsTotal 140953000.00
longTermDebtTotal 107471000.00
nonCurrentLiabilitiesOther 4296000.00
nonCurrentLiabilitiesTotal 157413000.00
capitalSurpluse 196029000.00
liabilitiesAndStockholdersEquity 377321000.00
cashAndShortTermInvestments 23869000.00
propertyPlantAndEquipmentGross 83405000.00
propertyPlantAndEquipmentNet 83405000.00
commonStockSharesOutstanding 27892679.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 398751000.00
intangibleAssets 56637000.00
otherCurrentAssets 26135000.00
totalLiab 284945000.00
totalStockholderEquity 91256000.00
deferredLongTermLiab 50006000.00
otherCurrentLiab 42066000.00
commonStock 0.00
retainedEarnings -54879000.00
otherLiab 3974000.00
goodWill 1078000.00
otherAssets 67929000.00
cash 43021000.00
totalCurrentLiabilities 120314000.00
netDebt 87285000.00
shortTermDebt 19655000.00
shortLongTermDebt 6956000.00
shortLongTermDebtTotal 130306000.00
otherStockholderEquity 191608000.00
propertyPlantEquipment 85311000.00
totalCurrentAssets 245511000.00
longTermInvestments 10214000.00
netTangibleAssets 33541000.00
shortTermInvestments 0.00
netReceivables 105102000.00
longTermDebt 110651000.00
inventory 71253000.00
accountsPayable 58593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54879000.00
treasuryStock -1284000.00
nonCurrentAssetsTotal 153240000.00
longTermDebtTotal 110651000.00
nonCurrentLiabilitiesOther 3974000.00
nonCurrentLiabilitiesTotal 164631000.00
capitalSurpluse 192892000.00
liabilitiesAndStockholdersEquity 398751000.00
cashAndShortTermInvestments 43021000.00
propertyPlantAndEquipmentGross 85311000.00
propertyPlantAndEquipmentNet 85311000.00
commonStockSharesOutstanding 26954000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 511736000.00
intangibleAssets 62511000.00
otherCurrentAssets 30029000.00
totalLiab 355196000.00
totalStockholderEquity 125157000.00
deferredLongTermLiab 54367000.00
otherCurrentLiab 50902000.00
commonStock -1284000.00
retainedEarnings -28325000.00
otherLiab 4697000.00
goodWill 31321000.00
otherAssets 104874000.00
cash 40950000.00
totalCurrentLiabilities 186780000.00
netDebt 142289000.00
shortTermDebt 73887000.00
shortLongTermDebtTotal 183239000.00
otherStockholderEquity 190153000.00
propertyPlantEquipment 85020000.00
totalCurrentAssets 321842000.00
longTermInvestments 11042000.00
netTangibleAssets 31325000.00
shortTermInvestments 52692000.00
netReceivables 111984000.00
longTermDebt 109352000.00
inventory 86187000.00
accountsPayable 61991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31383000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28325000.00
treasuryStock -1284000.00
nonCurrrentAssetsOther -54367000.00
nonCurrentAssetsTotal 189894000.00
longTermDebtTotal 109352000.00
nonCurrentLiabilitiesOther 4697000.00
nonCurrentLiabilitiesTotal 168416000.00
capitalSurpluse 191437000.00
liabilitiesAndStockholdersEquity 511736000.00
cashAndShortTermInvestments 40950000.00
propertyPlantAndEquipmentGross 85020000.00
propertyPlantAndEquipmentNet 85020000.00
commonStockSharesOutstanding 27554000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 583608000.00
intangibleAssets 70845000.00
otherCurrentAssets 32572000.00
totalLiab 413258000.00
totalStockholderEquity 136672000.00
deferredLongTermLiab 58180000.00
otherCurrentLiab 33084000.00
commonStock -1183000.00
retainedEarnings -28195000.00
otherLiab 4495000.00
goodWill 28651000.00
otherAssets 109854000.00
cash 45757000.00
totalCurrentLiabilities 167694000.00
currentDeferredRevenue 48563000.00
netDebt 159345000.00
shortTermDebt 22213000.00
shortLongTermDebtTotal 205102000.00
otherStockholderEquity 188866000.00
propertyPlantEquipment 89060000.00
totalCurrentAssets 384694000.00
longTermInvestments 10358000.00
netTangibleAssets 37176000.00
shortTermInvestments 0.00
netReceivables 102892000.00
longTermDebt 182889000.00
inventory 97126000.00
accountsPayable 63834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28195000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther -58180000.00
nonCurrentAssetsTotal 198914000.00
longTermDebtTotal 182889000.00
nonCurrentLiabilitiesOther 4495000.00
nonCurrentLiabilitiesTotal 245564000.00
capitalSurpluse 190049000.00
liabilitiesAndStockholdersEquity 583608000.00
cashAndShortTermInvestments 45757000.00
propertyPlantAndEquipmentGross 89060000.00
propertyPlantAndEquipmentNet 89060000.00
commonStockSharesOutstanding 26934027.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 612956000.00
intangibleAssets 70002000.00
otherCurrentAssets 33728000.00
totalLiab 418059000.00
totalStockholderEquity 154990000.00
deferredLongTermLiab 57844000.00
otherCurrentLiab 58905000.00
commonStock -1193000.00
retainedEarnings -6303000.00
otherLiab 4429000.00
goodWill 60408000.00
otherAssets 140956000.00
cash 48427000.00
totalCurrentLiabilities 171709000.00
netDebt 157209000.00
shortTermDebt 21559000.00
shortLongTermDebtTotal 205636000.00
otherStockholderEquity 187716000.00
propertyPlantEquipment 109602000.00
totalCurrentAssets 362398000.00
longTermInvestments 10546000.00
netTangibleAssets 24580000.00
shortTermInvestments 0.00
netReceivables 150599000.00
longTermDebt 184077000.00
inventory 129644000.00
accountsPayable 91245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6303000.00
treasuryStock -1193000.00
nonCurrrentAssetsOther -57844000.00
nonCurrentAssetsTotal 250558000.00
longTermDebtTotal 184077000.00
nonCurrentLiabilitiesOther 4429000.00
nonCurrentLiabilitiesTotal 246350000.00
capitalSurpluse 188909000.00
liabilitiesAndStockholdersEquity 612956000.00
cashAndShortTermInvestments 48427000.00
propertyPlantAndEquipmentGross 109602000.00
propertyPlantAndEquipmentNet 109602000.00
commonStockSharesOutstanding 27408781.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 588322000.00
intangibleAssets 68842000.00
otherCurrentAssets 29617000.00
totalLiab 399788000.00
totalStockholderEquity 148994000.00
deferredLongTermLiab 57026000.00
otherCurrentLiab 56651000.00
commonStock 0.00
retainedEarnings -7771000.00
otherLiab 3995000.00
goodWill 58521000.00
otherAssets 137214000.00
cash 62825000.00
totalCurrentLiabilities 153722000.00
netDebt 134407000.00
shortTermDebt 12187000.00
shortLongTermDebtTotal 197232000.00
otherStockholderEquity 187223000.00
propertyPlantEquipment 110872000.00
totalCurrentAssets 340236000.00
longTermInvestments 9851000.00
netTangibleAssets 21631000.00
shortTermInvestments 0.00
netReceivables 133736000.00
longTermDebt 185045000.00
inventory 114058000.00
accountsPayable 84884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7771000.00
treasuryStock -519000.00
nonCurrentAssetsTotal 248086000.00
longTermDebtTotal 185045000.00
nonCurrentLiabilitiesOther 3995000.00
nonCurrentLiabilitiesTotal 246066000.00
capitalSurpluse 187742000.00
liabilitiesAndStockholdersEquity 588322000.00
cashAndShortTermInvestments 62825000.00
propertyPlantAndEquipmentGross 110872000.00
propertyPlantAndEquipmentNet 110872000.00
commonStockSharesOutstanding 27106000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 603604000.00
intangibleAssets 73570000.00
otherCurrentAssets 29709000.00
totalLiab 408416000.00
totalStockholderEquity 153765000.00
deferredLongTermLiab 55407000.00
otherCurrentLiab 65856000.00
commonStock -519000.00
retainedEarnings -7975000.00
otherLiab 4123000.00
goodWill 61235000.00
otherAssets 144921000.00
cash 46057000.00
totalCurrentLiabilities 161434000.00
netDebt 150605000.00
shortTermDebt 9210000.00
shortLongTermDebtTotal 196662000.00
otherStockholderEquity 186338000.00
propertyPlantEquipment 112953000.00
totalCurrentAssets 345730000.00
longTermInvestments 10116000.00
netTangibleAssets 18960000.00
shortTermInvestments 0.00
netReceivables 150988000.00
longTermDebt 187452000.00
inventory 118976000.00
accountsPayable 86368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41423000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7975000.00
treasuryStock -519000.00
nonCurrrentAssetsOther -55407000.00
nonCurrentAssetsTotal 257874000.00
longTermDebtTotal 187452000.00
nonCurrentLiabilitiesOther 4123000.00
nonCurrentLiabilitiesTotal 246982000.00
capitalSurpluse 186857000.00
liabilitiesAndStockholdersEquity 603604000.00
cashAndShortTermInvestments 46057000.00
propertyPlantAndEquipmentGross 112953000.00
propertyPlantAndEquipmentNet 112953000.00
commonStockSharesOutstanding 27177000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 594406000.00
intangibleAssets 75189000.00
otherCurrentAssets 30293000.00
totalLiab 406314000.00
totalStockholderEquity 146883000.00
deferredLongTermLiab 56554000.00
otherCurrentLiab 60345000.00
commonStock 0.00
retainedEarnings -13022000.00
otherLiab 4369000.00
goodWill 61578000.00
otherAssets 146671000.00
cash 37023000.00
totalCurrentLiabilities 156962000.00
netDebt 162264000.00
shortTermDebt 10858000.00
shortLongTermDebtTotal 199287000.00
otherStockholderEquity 184979000.00
propertyPlantEquipment 112236000.00
totalCurrentAssets 335499000.00
longTermInvestments 9904000.00
netTangibleAssets 10116000.00
shortTermInvestments 0.00
netReceivables 158371000.00
longTermDebt 188429000.00
inventory 109812000.00
accountsPayable 85759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41209000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13022000.00
treasuryStock -519000.00
nonCurrrentAssetsOther -56554000.00
nonCurrentAssetsTotal 258907000.00
longTermDebtTotal 188429000.00
nonCurrentLiabilitiesOther 4369000.00
nonCurrentLiabilitiesTotal 249352000.00
capitalSurpluse 185498000.00
liabilitiesAndStockholdersEquity 594406000.00
cashAndShortTermInvestments 37023000.00
propertyPlantAndEquipmentGross 112236000.00
propertyPlantAndEquipmentNet 112236000.00
commonStockSharesOutstanding 27348000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 624872000.00
intangibleAssets 84160000.00
otherCurrentAssets 34806000.00
totalLiab 423084000.00
totalStockholderEquity 157111000.00
deferredLongTermLiab 59967000.00
otherCurrentLiab 62900000.00
commonStock -519000.00
retainedEarnings -18779000.00
otherLiab 4048000.00
goodWill 67287000.00
otherAssets 163238000.00
cash 46724000.00
totalCurrentLiabilities 165538000.00
netDebt 164428000.00
shortTermDebt 17621000.00
shortLongTermDebtTotal 211152000.00
otherStockholderEquity 183668000.00
propertyPlantEquipment 118137000.00
totalCurrentAssets 343497000.00
longTermInvestments 11791000.00
netTangibleAssets 5664000.00
shortTermInvestments 0.00
netReceivables 158852000.00
longTermDebt 193531000.00
inventory 103115000.00
accountsPayable 85017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44677000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18779000.00
treasuryStock -519000.00
nonCurrrentAssetsOther -59967000.00
nonCurrentAssetsTotal 281375000.00
longTermDebtTotal 193531000.00
nonCurrentLiabilitiesOther 4048000.00
nonCurrentLiabilitiesTotal 257546000.00
capitalSurpluse 184187000.00
liabilitiesAndStockholdersEquity 624872000.00
cashAndShortTermInvestments 46724000.00
propertyPlantAndEquipmentGross 118137000.00
propertyPlantAndEquipmentNet 118137000.00
commonStockSharesOutstanding 27395041.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 592691000.00
intangibleAssets 84397000.00
otherCurrentAssets 28964000.00
totalLiab 398857000.00
totalStockholderEquity 149753000.00
deferredLongTermLiab 59819000.00
otherCurrentLiab 191000.00
commonStock 0.00
retainedEarnings -22902000.00
otherLiab 4258000.00
goodWill 66381000.00
otherAssets 162490000.00
cash 44555000.00
totalCurrentLiabilities 153469000.00
currentDeferredRevenue 56890000.00
netDebt 156841000.00
shortTermDebt 20085000.00
shortLongTermDebtTotal 201396000.00
otherStockholderEquity 182937000.00
propertyPlantEquipment 119147000.00
totalCurrentAssets 311054000.00
longTermInvestments 11712000.00
netTangibleAssets -1025000.00
shortTermInvestments 0.00
netReceivables 141503000.00
longTermDebt 181311000.00
inventory 96032000.00
accountsPayable 76303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44081000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22902000.00
treasuryStock -1885000.00
nonCurrentAssetsTotal 281637000.00
longTermDebtTotal 181311000.00
nonCurrentLiabilitiesOther 4258000.00
nonCurrentLiabilitiesTotal 245388000.00
capitalSurpluse 184822000.00
liabilitiesAndStockholdersEquity 592691000.00
cashAndShortTermInvestments 44555000.00
propertyPlantAndEquipmentGross 119147000.00
propertyPlantAndEquipmentNet 119147000.00
commonStockSharesOutstanding 27177000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 618000000.00
intangibleAssets 90446000.00
otherCurrentAssets 32252000.00
totalLiab 427020000.00
totalStockholderEquity 146717000.00
deferredLongTermLiab 66957000.00
otherCurrentLiab 57682000.00
commonStock -1882000.00
retainedEarnings -25523000.00
otherLiab 5303000.00
goodWill 64462000.00
otherAssets 168290000.00
cash 35566000.00
totalCurrentLiabilities 172846000.00
netDebt 186730000.00
shortTermDebt 40382000.00
shortLongTermDebtTotal 222296000.00
otherStockholderEquity 181718000.00
propertyPlantEquipment 120216000.00
totalCurrentAssets 329494000.00
longTermInvestments 13382000.00
netTangibleAssets -8191000.00
shortTermInvestments 0.00
netReceivables 153107000.00
longTermDebt 181914000.00
inventory 108569000.00
accountsPayable 74782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25523000.00
treasuryStock -1882000.00
nonCurrrentAssetsOther -66957000.00
nonCurrentAssetsTotal 288506000.00
longTermDebtTotal 181914000.00
nonCurrentLiabilitiesOther 5303000.00
nonCurrentLiabilitiesTotal 254174000.00
capitalSurpluse 183600000.00
liabilitiesAndStockholdersEquity 618000000.00
cashAndShortTermInvestments 35566000.00
propertyPlantAndEquipmentGross 120216000.00
propertyPlantAndEquipmentNet 120216000.00
commonStockSharesOutstanding 27144000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 640520000.00
intangibleAssets 92367000.00
otherCurrentAssets 33725000.00
totalLiab 456135000.00
totalStockholderEquity 140090000.00
deferredLongTermLiab 66912000.00
otherCurrentLiab 54032000.00
commonStock -1866000.00
retainedEarnings -25942000.00
otherLiab 5312000.00
goodWill 64706000.00
otherAssets 169529000.00
cash 39164000.00
totalCurrentLiabilities 202104000.00
netDebt 205784000.00
shortTermDebt 63141000.00
shortLongTermDebtTotal 244948000.00
otherStockholderEquity 180507000.00
propertyPlantEquipment 121279000.00
totalCurrentAssets 349712000.00
longTermInvestments 12456000.00
netTangibleAssets -16983000.00
shortTermInvestments 0.00
netReceivables 160329000.00
longTermDebt 181807000.00
inventory 116494000.00
accountsPayable 84931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25942000.00
treasuryStock -1866000.00
nonCurrrentAssetsOther -66912000.00
nonCurrentAssetsTotal 290808000.00
longTermDebtTotal 181807000.00
nonCurrentLiabilitiesOther 5312000.00
nonCurrentLiabilitiesTotal 254031000.00
capitalSurpluse 182373000.00
liabilitiesAndStockholdersEquity 640520000.00
cashAndShortTermInvestments 39164000.00
propertyPlantAndEquipmentGross 121279000.00
propertyPlantAndEquipmentNet 121279000.00
commonStockSharesOutstanding 26424331.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 691898000.00
intangibleAssets 104074000.00
otherCurrentAssets 32202000.00
totalLiab 479366000.00
totalStockholderEquity 161610000.00
deferredLongTermLiab 68611000.00
otherCurrentLiab 59187000.00
commonStock -1865000.00
retainedEarnings -22384000.00
otherLiab 5482000.00
goodWill 71256000.00
otherAssets 187316000.00
cash 42934000.00
totalCurrentLiabilities 222118000.00
netDebt 210231000.00
shortTermDebt 70010000.00
shortLongTermDebtTotal 253165000.00
otherStockholderEquity 179242000.00
propertyPlantEquipment 126473000.00
totalCurrentAssets 378109000.00
longTermInvestments 11986000.00
netTangibleAssets -13720000.00
shortTermInvestments 0.00
netReceivables 182622000.00
longTermDebt 183155000.00
inventory 120351000.00
accountsPayable 92921000.00
totalPermanentEquity 212532000.00
noncontrollingInterestInConsolidatedEntity 50922000.00
temporaryEquityRedeemableNoncontrollingInterests 212532000.00
accumulatedOtherComprehensiveIncome 4752000.00
additionalPaidInCapital 212532000.00
commonStockTotalEquity 212532000.00
preferredStockTotalEquity 212532000.00
retainedEarningsTotalEquity -22384000.00
treasuryStock -1865000.00
nonCurrrentAssetsOther -68611000.00
nonCurrentAssetsTotal 313789000.00
longTermDebtTotal 183155000.00
nonCurrentLiabilitiesOther 5482000.00
nonCurrentLiabilitiesTotal 257248000.00
capitalSurpluse 181107000.00
liabilitiesAndStockholdersEquity 691898000.00
cashAndShortTermInvestments 42934000.00
propertyPlantAndEquipmentGross 126473000.00
propertyPlantAndEquipmentNet 126473000.00
commonStockSharesOutstanding 26857000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 697657000.00
intangibleAssets 102731000.00
otherCurrentAssets 28393000.00
totalLiab 517018000.00
totalStockholderEquity 131027000.00
deferredLongTermLiab 69110000.00
otherCurrentLiab 56556000.00
commonStock -1870000.00
retainedEarnings -28263000.00
otherLiab 5494000.00
goodWill 68808000.00
otherAssets 182732000.00
cash 78731000.00
totalCurrentLiabilities 258703000.00
currentDeferredRevenue 34861000.00
netDebt 188407000.00
shortTermDebt 83427000.00
shortLongTermDebtTotal 267138000.00
otherStockholderEquity 168905000.00
propertyPlantEquipment 124802000.00
totalCurrentAssets 390123000.00
longTermInvestments 11193000.00
netTangibleAssets -40512000.00
shortTermInvestments 0.00
netReceivables 162354000.00
longTermDebt 183711000.00
inventory 120645000.00
accountsPayable 83859000.00
totalPermanentEquity 180639000.00
noncontrollingInterestInConsolidatedEntity 49612000.00
temporaryEquityRedeemableNoncontrollingInterests 180639000.00
accumulatedOtherComprehensiveIncome -9615000.00
additionalPaidInCapital 180639000.00
commonStockTotalEquity 180639000.00
preferredStockTotalEquity 180639000.00
retainedEarningsTotalEquity -28263000.00
treasuryStock -1870000.00
nonCurrrentAssetsOther -69110000.00
nonCurrentAssetsTotal 307534000.00
longTermDebtTotal 183711000.00
nonCurrentLiabilitiesOther 5494000.00
nonCurrentLiabilitiesTotal 258315000.00
capitalSurpluse 170775000.00
liabilitiesAndStockholdersEquity 697657000.00
cashAndShortTermInvestments 78731000.00
propertyPlantAndEquipmentGross 124802000.00
propertyPlantAndEquipmentNet 124802000.00
commonStockSharesOutstanding 26220000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 413362000.00
intangibleAssets 0.00
otherCurrentAssets 22724000.00
totalLiab 319904000.00
totalStockholderEquity 89365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52567000.00
commonStock -1869000.00
retainedEarnings -66838000.00
otherLiab 12583000.00
goodWill 0.00
otherAssets 63300000.00
cash 43235000.00
totalCurrentLiabilities 137240000.00
currentDeferredRevenue -5368000.00
netDebt 126846000.00
shortTermDebt 12884000.00
shortLongTermDebtTotal 170081000.00
otherStockholderEquity 163336000.00
propertyPlantEquipment 81902000.00
totalCurrentAssets 268160000.00
longTermInvestments 63300000.00
netTangibleAssets 83997000.00
shortTermInvestments 0.00
netReceivables 129972000.00
longTermDebt 170081000.00
inventory 72229000.00
accountsPayable 77157000.00
totalPermanentEquity 88090000.00
noncontrollingInterestInConsolidatedEntity 4093000.00
temporaryEquityRedeemableNoncontrollingInterests 88090000.00
accumulatedOtherComprehensiveIncome -7133000.00
additionalPaidInCapital 88090000.00
commonStockTotalEquity 88090000.00
preferredStockTotalEquity 88090000.00
retainedEarningsTotalEquity -66838000.00
treasuryStock -1869000.00
nonCurrentAssetsTotal 145202000.00
longTermDebtTotal 170081000.00
nonCurrentLiabilitiesOther 12583000.00
nonCurrentLiabilitiesTotal 182664000.00
capitalSurpluse 165205000.00
liabilitiesAndStockholdersEquity 413362000.00
cashAndShortTermInvestments 43235000.00
propertyPlantAndEquipmentGross 81902000.00
propertyPlantAndEquipmentNet 81902000.00
commonStockSharesOutstanding 24589000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 408806000.00
intangibleAssets 0.00
otherCurrentAssets 23850000.00
totalLiab 304287000.00
totalStockholderEquity 100279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41819000.00
commonStock -1862000.00
retainedEarnings -71367000.00
otherLiab 14795000.00
goodWill 0.00
otherAssets 67631000.00
cash 36448000.00
totalCurrentLiabilities 120254000.00
netDebt 132790000.00
shortLongTermDebtTotal 169238000.00
otherStockholderEquity 162449000.00
propertyPlantEquipment 81516000.00
totalCurrentAssets 259659000.00
longTermInvestments 67631000.00
netTangibleAssets 100279000.00
shortTermInvestments 0.00
netReceivables 126039000.00
longTermDebt 169238000.00
inventory 73322000.00
accountsPayable 78435000.00
totalPermanentEquity 104519000.00
noncontrollingInterestInConsolidatedEntity 4240000.00
temporaryEquityRedeemableNoncontrollingInterests 104519000.00
accumulatedOtherComprehensiveIncome 9197000.00
additionalPaidInCapital 104519000.00
commonStockTotalEquity 104519000.00
preferredStockTotalEquity 104519000.00
retainedEarningsTotalEquity -71367000.00
treasuryStock -1862000.00
nonCurrentAssetsTotal 149147000.00
longTermDebtTotal 169238000.00
nonCurrentLiabilitiesOther 14795000.00
nonCurrentLiabilitiesTotal 184033000.00
capitalSurpluse 164311000.00
liabilitiesAndStockholdersEquity 408806000.00
cashAndShortTermInvestments 36448000.00
propertyPlantAndEquipmentGross 81516000.00
propertyPlantAndEquipmentNet 81516000.00
commonStockSharesOutstanding 24606000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 411986000.00
otherCurrentAssets 23301000.00
totalLiab 314689000.00
totalStockholderEquity 93079000.00
otherCurrentLiab 47072000.00
commonStock -1808000.00
retainedEarnings -74731000.00
otherLiab 14764000.00
otherAssets 63191000.00
cash 53246000.00
totalCurrentLiabilities 131818000.00
netDebt 114861000.00
shortLongTermDebtTotal 168107000.00
otherStockholderEquity 161327000.00
propertyPlantEquipment 76654000.00
totalCurrentAssets 272141000.00
netReceivables 129927000.00
longTermDebt 168107000.00
inventory 65667000.00
accountsPayable 84746000.00
accumulatedOtherComprehensiveIncome 6483000.00
treasuryStock -1808000.00
nonCurrentAssetsTotal 139845000.00
nonCurrentLiabilitiesTotal 182871000.00
liabilitiesAndStockholdersEquity 411986000.00
cashAndShortTermInvestments 53246000.00
propertyPlantAndEquipmentGross 76654000.00
propertyPlantAndEquipmentNet 76654000.00
commonStockSharesOutstanding 24474000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 383605000.00
intangibleAssets 10840000.00
otherCurrentAssets 20443000.00
totalLiab 295517000.00
totalStockholderEquity 83780000.00
otherCurrentLiab 44442000.00
commonStock -1118000.00
retainedEarnings -80751000.00
otherLiab 14831000.00
goodWill 9696000.00
otherAssets 60184000.00
cash 71974000.00
totalCurrentLiabilities 112783000.00
netDebt 95929000.00
shortLongTermDebtTotal 167903000.00
otherStockholderEquity 160469000.00
propertyPlantEquipment 76576000.00
totalCurrentAssets 246845000.00
netReceivables 102600000.00
longTermDebt 167903000.00
inventory 51828000.00
accountsPayable 68341000.00
accumulatedOtherComprehensiveIncome 4062000.00
treasuryStock -1118000.00
nonCurrentAssetsTotal 136760000.00
nonCurrentLiabilitiesTotal 182734000.00
liabilitiesAndStockholdersEquity 383605000.00
cashAndShortTermInvestments 71974000.00
propertyPlantAndEquipmentGross 76576000.00
propertyPlantAndEquipmentNet 76576000.00
commonStockSharesOutstanding 24018000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 400055000.00
otherCurrentAssets 17899000.00
totalLiab 315417000.00
totalStockholderEquity 80225000.00
otherCurrentLiab 51895000.00
retainedEarnings -85177000.00
otherLiab 13267000.00
otherAssets 63035000.00
cash 84894000.00
totalCurrentLiabilities 118910000.00
netDebt 98346000.00
shortLongTermDebtTotal 183240000.00
otherStockholderEquity 160371000.00
propertyPlantEquipment 73111000.00
totalCurrentAssets 263909000.00
netReceivables 109780000.00
longTermDebt 183240000.00
inventory 51336000.00
accountsPayable 67015000.00
accumulatedOtherComprehensiveIncome 5031000.00
treasuryStock -413000.00
nonCurrentAssetsTotal 136146000.00
nonCurrentLiabilitiesTotal 196507000.00
liabilitiesAndStockholdersEquity 400055000.00
cashAndShortTermInvestments 84894000.00
propertyPlantAndEquipmentGross 73111000.00
propertyPlantAndEquipmentNet 73111000.00
commonStockSharesOutstanding 24357000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 377893000.00
otherCurrentAssets 20434000.00
totalLiab 298223000.00
totalStockholderEquity 75222000.00
otherCurrentLiab 40977000.00
retainedEarnings -85861000.00
otherLiab 10485000.00
otherAssets 55553000.00
cash 74608000.00
totalCurrentLiabilities 104448000.00
netDebt 108682000.00
shortLongTermDebtTotal 183290000.00
otherStockholderEquity 159689000.00
propertyPlantEquipment 73424000.00
totalCurrentAssets 248916000.00
netReceivables 106813000.00
longTermDebt 183290000.00
inventory 47061000.00
accountsPayable 63471000.00
accumulatedOtherComprehensiveIncome 1394000.00
treasuryStock -411000.00
nonCurrentAssetsTotal 128977000.00
nonCurrentLiabilitiesTotal 193775000.00
liabilitiesAndStockholdersEquity 377893000.00
cashAndShortTermInvestments 74608000.00
propertyPlantAndEquipmentGross 73424000.00
propertyPlantAndEquipmentNet 73424000.00
commonStockSharesOutstanding 24389000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 375522000.00
otherCurrentAssets 18534000.00
totalLiab 297862000.00
totalStockholderEquity 73191000.00
otherCurrentLiab 45408000.00
retainedEarnings -90054000.00
otherLiab 9610000.00
otherAssets 52623000.00
cash 80048000.00
totalCurrentLiabilities 104890000.00
netDebt 103314000.00
shortLongTermDebtTotal 183362000.00
otherStockholderEquity 159022000.00
propertyPlantEquipment 75513000.00
totalCurrentAssets 247386000.00
netReceivables 103172000.00
longTermDebt 183362000.00
inventory 45632000.00
accountsPayable 59482000.00
accumulatedOtherComprehensiveIncome 4223000.00
treasuryStock -379000.00
nonCurrentAssetsTotal 128136000.00
nonCurrentLiabilitiesTotal 192972000.00
liabilitiesAndStockholdersEquity 375522000.00
cashAndShortTermInvestments 80048000.00
propertyPlantAndEquipmentGross 75513000.00
propertyPlantAndEquipmentNet 75513000.00
commonStockSharesOutstanding 24324000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 362525000.00
intangibleAssets 10343000.00
otherCurrentAssets 17247000.00
totalLiab 288468000.00
totalStockholderEquity 69565000.00
otherCurrentLiab 36827000.00
retainedEarnings -91560000.00
otherLiab 17263000.00
goodWill 9199000.00
otherAssets 54864000.00
cash 91907000.00
totalCurrentLiabilities 87774000.00
netDebt 91524000.00
shortLongTermDebtTotal 183431000.00
otherStockholderEquity 158456000.00
propertyPlantEquipment 76991000.00
totalCurrentAssets 230670000.00
netReceivables 81272000.00
longTermDebt 183431000.00
inventory 40244000.00
accountsPayable 50947000.00
accumulatedOtherComprehensiveIncome 2669000.00
treasuryStock -292000.00
nonCurrentAssetsTotal 131855000.00
nonCurrentLiabilitiesTotal 200694000.00
liabilitiesAndStockholdersEquity 362525000.00
cashAndShortTermInvestments 91907000.00
propertyPlantAndEquipmentGross 76991000.00
propertyPlantAndEquipmentNet 76991000.00
commonStockSharesOutstanding 23880000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 353401000.00
otherCurrentAssets 1868000.00
totalLiab 283509000.00
totalStockholderEquity 69892000.00
otherCurrentLiab 42427000.00
retainedEarnings -91342000.00
otherLiab 6905000.00
otherAssets 48575000.00
cash 84442000.00
totalCurrentLiabilities 86531000.00
netDebt 98558000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 158200000.00
propertyPlantEquipment 77941000.00
totalCurrentAssets 226885000.00
netReceivables 86245000.00
longTermDebt 183000000.00
inventory 37541000.00
accountsPayable 44104000.00
accumulatedOtherComprehensiveIncome 3034000.00
treasuryStock -289000.00
nonCurrrentAssetsOther 575658000.00
nonCurrentAssetsTotal 126516000.00
nonCurrentLiabilitiesTotal 196978000.00
liabilitiesAndStockholdersEquity 353401000.00
cashAndShortTermInvestments 84442000.00
propertyPlantAndEquipmentGross 77941000.00
propertyPlantAndEquipmentNet 77941000.00
commonStockSharesOutstanding 23761000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 341829000.00
otherCurrentAssets 18410000.00
totalLiab 275426000.00
totalStockholderEquity 66403000.00
otherCurrentLiab 39040000.00
commonStock -132000.00
retainedEarnings -90499000.00
otherLiab 6987000.00
otherAssets 43279000.00
cash 85481000.00
totalCurrentLiabilities 80060000.00
netDebt 97519000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 158100000.00
propertyPlantEquipment 80287000.00
totalCurrentAssets 218263000.00
netReceivables 70689000.00
longTermDebt 183000000.00
inventory 43683000.00
accountsPayable 41020000.00
accumulatedOtherComprehensiveIncome -1198000.00
treasuryStock -132000.00
nonCurrrentAssetsOther -1957000.00
nonCurrentAssetsTotal 123566000.00
nonCurrentLiabilitiesTotal 195366000.00
liabilitiesAndStockholdersEquity 341829000.00
cashAndShortTermInvestments 85481000.00
propertyPlantAndEquipmentGross 80287000.00
propertyPlantAndEquipmentNet 80287000.00
commonStockSharesOutstanding 23516000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 362679000.00
otherCurrentAssets 13821000.00
totalLiab 283971000.00
totalStockholderEquity 78708000.00
otherCurrentLiab 46715000.00
retainedEarnings -70735000.00
otherLiab 6457000.00
otherAssets 39687000.00
cash 89177000.00
totalCurrentLiabilities 89941000.00
netDebt 93823000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 158104000.00
propertyPlantEquipment 85712000.00
totalCurrentAssets 237280000.00
netReceivables 86124000.00
longTermDebt 183000000.00
inventory 48158000.00
accountsPayable 43226000.00
accumulatedOtherComprehensiveIncome -8661000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 577566000.00
nonCurrentAssetsTotal 125399000.00
nonCurrentLiabilitiesTotal 194030000.00
liabilitiesAndStockholdersEquity 362679000.00
cashAndShortTermInvestments 89177000.00
propertyPlantAndEquipmentGross 85712000.00
propertyPlantAndEquipmentNet 85712000.00
commonStockSharesOutstanding 23464000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 382437000.00
otherCurrentAssets 10564000.00
totalLiab 290679000.00
totalStockholderEquity 91758000.00
otherCurrentLiab 19931000.00
commonStock -129000.00
retainedEarnings -59155000.00
otherLiab 6473000.00
otherAssets 40145000.00
cash 92692000.00
totalCurrentLiabilities 94204000.00
currentDeferredRevenue 1495000.00
netDebt 90308000.00
shortTermDebt 22059000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 157910000.00
propertyPlantEquipment 87701000.00
totalCurrentAssets 254591000.00
netReceivables 96535000.00
longTermDebt 183000000.00
inventory 54800000.00
accountsPayable 50719000.00
accumulatedOtherComprehensiveIncome -6997000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 40145000.00
nonCurrentAssetsTotal 127846000.00
nonCurrentLiabilitiesTotal 196475000.00
liabilitiesAndStockholdersEquity 382437000.00
cashAndShortTermInvestments 92692000.00
propertyPlantAndEquipmentGross 87701000.00
propertyPlantAndEquipmentNet 87701000.00
commonStockSharesOutstanding 23464000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 522127000.00
intangibleAssets 65656000.00
otherCurrentAssets 26962000.00
totalLiab 307776000.00
totalStockholderEquity 214351000.00
otherCurrentLiab 53864000.00
commonStock -129000.00
retainedEarnings 49239000.00
otherLiab 1926000.00
goodWill 65656000.00
otherAssets 133805000.00
cash 89611000.00
totalCurrentLiabilities 120329000.00
netDebt 93389000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 157152000.00
propertyPlantEquipment 88882000.00
totalCurrentAssets 299440000.00
netReceivables 115324000.00
longTermDebt 183000000.00
inventory 67543000.00
accountsPayable 66465000.00
accumulatedOtherComprehensiveIncome 7960000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 46435000.00
nonCurrentAssetsTotal 222687000.00
nonCurrentLiabilitiesTotal 187447000.00
liabilitiesAndStockholdersEquity 522127000.00
cashAndShortTermInvestments 89611000.00
propertyPlantAndEquipmentGross 88882000.00
propertyPlantAndEquipmentNet 88882000.00
commonStockSharesOutstanding 23405000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 546394000.00
intangibleAssets 65730000.00
otherCurrentAssets 27328000.00
totalLiab 320990000.00
totalStockholderEquity 225404000.00
otherCurrentLiab 56104000.00
commonStock -129000.00
retainedEarnings 49603000.00
otherLiab 2168000.00
goodWill 65730000.00
otherAssets 134466000.00
cash 81342000.00
totalCurrentLiabilities 132913000.00
netDebt 101658000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 156338000.00
propertyPlantEquipment 90611000.00
totalCurrentAssets 321317000.00
netReceivables 142472000.00
longTermDebt 183000000.00
inventory 70175000.00
accountsPayable 76809000.00
accumulatedOtherComprehensiveIncome 19463000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 47962000.00
nonCurrentAssetsTotal 225077000.00
nonCurrentLiabilitiesTotal 188077000.00
liabilitiesAndStockholdersEquity 546394000.00
cashAndShortTermInvestments 81342000.00
propertyPlantAndEquipmentGross 90611000.00
propertyPlantAndEquipmentNet 90611000.00
commonStockSharesOutstanding 23690000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 547061000.00
intangibleAssets 65720000.00
otherCurrentAssets 29850000.00
totalLiab 328918000.00
totalStockholderEquity 218143000.00
otherCurrentLiab 58023000.00
commonStock -9000.00
retainedEarnings 44919000.00
otherLiab 2363000.00
goodWill 65720000.00
otherAssets 133511000.00
cash 88273000.00
totalCurrentLiabilities 134604000.00
netDebt 100727000.00
shortLongTermDebtTotal 189000000.00
otherStockholderEquity 154889000.00
propertyPlantEquipment 91853000.00
totalCurrentAssets 321697000.00
netReceivables 136983000.00
longTermDebt 189000000.00
inventory 66591000.00
accountsPayable 76581000.00
accumulatedOtherComprehensiveIncome 18335000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 43173000.00
nonCurrentAssetsTotal 225364000.00
nonCurrentLiabilitiesTotal 194314000.00
liabilitiesAndStockholdersEquity 547061000.00
cashAndShortTermInvestments 88273000.00
propertyPlantAndEquipmentGross 91853000.00
propertyPlantAndEquipmentNet 91853000.00
commonStockSharesOutstanding 23647000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 527769000.00
intangibleAssets 65379000.00
otherCurrentAssets 25755000.00
totalLiab 321580000.00
totalStockholderEquity 206189000.00
otherCurrentLiab 47198000.00
commonStock -383000.00
retainedEarnings 38372000.00
otherLiab 2344000.00
goodWill 65176000.00
otherAssets 133658000.00
cash 95924000.00
totalCurrentLiabilities 116571000.00
currentDeferredRevenue 9829000.00
netDebt 104076000.00
shortTermDebt -9829000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 153790000.00
propertyPlantEquipment 92752000.00
totalCurrentAssets 301359000.00
netReceivables 122288000.00
longTermDebt 200000000.00
inventory 57392000.00
accountsPayable 69373000.00
accumulatedOtherComprehensiveIncome 14027000.00
treasuryStock -383000.00
nonCurrrentAssetsOther 39454000.00
nonCurrentAssetsTotal 226410000.00
nonCurrentLiabilitiesTotal 205009000.00
liabilitiesAndStockholdersEquity 527769000.00
cashAndShortTermInvestments 95924000.00
propertyPlantAndEquipmentGross 92752000.00
propertyPlantAndEquipmentNet 92752000.00
commonStockSharesOutstanding 23286000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 523153000.00
intangibleAssets 65176000.00
otherCurrentAssets 29230000.00
totalLiab 325532000.00
totalStockholderEquity 197621000.00
otherCurrentLiab 53949000.00
commonStock -383000.00
retainedEarnings 31891000.00
otherLiab 3800000.00
goodWill 65176000.00
otherAssets 142389000.00
cash 67649000.00
totalCurrentLiabilities 119702000.00
netDebt 132351000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 153202000.00
propertyPlantEquipment 102378000.00
totalCurrentAssets 278386000.00
netReceivables 123916000.00
longTermDebt 200000000.00
inventory 57591000.00
accountsPayable 65753000.00
accumulatedOtherComprehensiveIncome 12528000.00
treasuryStock -383000.00
nonCurrrentAssetsOther 40317000.00
nonCurrentAssetsTotal 244767000.00
nonCurrentLiabilitiesTotal 205830000.00
liabilitiesAndStockholdersEquity 523153000.00
cashAndShortTermInvestments 67649000.00
propertyPlantAndEquipmentGross 102378000.00
propertyPlantAndEquipmentNet 102378000.00
commonStockSharesOutstanding 23694000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 510465000.00
intangibleAssets 65176000.00
otherCurrentAssets 29857000.00
totalLiab 318712000.00
totalStockholderEquity 191753000.00
otherCurrentLiab 46597000.00
commonStock -369000.00
retainedEarnings 29266000.00
otherLiab 3695000.00
goodWill 65176000.00
otherAssets 137447000.00
cash 66066000.00
totalCurrentLiabilities 113096000.00
netDebt 133934000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 152385000.00
propertyPlantEquipment 106016000.00
totalCurrentAssets 267002000.00
netReceivables 113818000.00
longTermDebt 200000000.00
inventory 57261000.00
accountsPayable 66499000.00
accumulatedOtherComprehensiveIncome 10102000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 36138000.00
nonCurrentAssetsTotal 243463000.00
nonCurrentLiabilitiesTotal 205616000.00
liabilitiesAndStockholdersEquity 510465000.00
cashAndShortTermInvestments 66066000.00
propertyPlantAndEquipmentGross 106016000.00
propertyPlantAndEquipmentNet 106016000.00
commonStockSharesOutstanding 23702000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 508295000.00
intangibleAssets 65176000.00
otherCurrentAssets 24032000.00
totalLiab 322921000.00
totalStockholderEquity 185374000.00
otherCurrentLiab 50860000.00
commonStock -277000.00
retainedEarnings 26591000.00
otherLiab 3557000.00
goodWill 65176000.00
otherAssets 135915000.00
cash 54267000.00
totalCurrentLiabilities 117481000.00
netDebt 145733000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 150825000.00
propertyPlantEquipment 114043000.00
totalCurrentAssets 258337000.00
netReceivables 119838000.00
longTermDebt 200000000.00
inventory 60200000.00
accountsPayable 66621000.00
accumulatedOtherComprehensiveIncome 7958000.00
treasuryStock -277000.00
nonCurrrentAssetsOther 33005000.00
nonCurrentAssetsTotal 249958000.00
nonCurrentLiabilitiesTotal 205440000.00
liabilitiesAndStockholdersEquity 508295000.00
cashAndShortTermInvestments 54267000.00
propertyPlantAndEquipmentGross 114043000.00
propertyPlantAndEquipmentNet 114043000.00
commonStockSharesOutstanding 23403000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 501807000.00
intangibleAssets 65583000.00
otherCurrentAssets 22644000.00
totalLiab 323185000.00
totalStockholderEquity 178622000.00
otherCurrentLiab 16738000.00
retainedEarnings 21701000.00
otherLiab 3145000.00
goodWill 65176000.00
otherAssets 133189000.00
cash 65882000.00
totalCurrentLiabilities 118117000.00
currentDeferredRevenue 3466000.00
netDebt 134118000.00
shortTermDebt 25420000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 149927000.00
propertyPlantEquipment 114586000.00
totalCurrentAssets 254032000.00
netReceivables 106985000.00
longTermDebt 200000000.00
inventory 58521000.00
accountsPayable 72493000.00
accumulatedOtherComprehensiveIncome 6994000.00
treasuryStock -151000.00
nonCurrrentAssetsOther 30875000.00
nonCurrentAssetsTotal 247775000.00
nonCurrentLiabilitiesTotal 205068000.00
liabilitiesAndStockholdersEquity 501807000.00
cashAndShortTermInvestments 65882000.00
propertyPlantAndEquipmentGross 114586000.00
propertyPlantAndEquipmentNet 114586000.00
commonStockSharesOutstanding 22990000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 499214000.00
intangibleAssets 65176000.00
otherCurrentAssets 24276000.00
totalLiab 327424000.00
totalStockholderEquity 171790000.00
otherCurrentLiab 51919000.00
retainedEarnings 20271000.00
otherLiab 5074000.00
goodWill 65176000.00
otherAssets 133575000.00
cash 46730000.00
totalCurrentLiabilities 120939000.00
netDebt 153270000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 148726000.00
propertyPlantEquipment 114458000.00
totalCurrentAssets 251181000.00
netReceivables 121938000.00
longTermDebt 200000000.00
inventory 58237000.00
accountsPayable 69020000.00
accumulatedOtherComprehensiveIncome 2793000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 31500000.00
nonCurrentAssetsTotal 248033000.00
nonCurrentLiabilitiesTotal 206485000.00
liabilitiesAndStockholdersEquity 499214000.00
cashAndShortTermInvestments 46730000.00
propertyPlantAndEquipmentGross 114458000.00
propertyPlantAndEquipmentNet 114458000.00
commonStockSharesOutstanding 23396000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 498554000.00
intangibleAssets 65176000.00
otherCurrentAssets 25100000.00
totalLiab 331972000.00
totalStockholderEquity 166582000.00
otherCurrentLiab 46174000.00
commonStock -141000.00
retainedEarnings 15864000.00
otherLiab 6514000.00
goodWill 65176000.00
otherAssets 131931000.00
cash 42991000.00
totalCurrentLiabilities 124028000.00
currentDeferredRevenue 5254000.00
netDebt 157009000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 148144000.00
propertyPlantEquipment 114223000.00
totalCurrentAssets 252400000.00
netReceivables 126793000.00
longTermDebt 200000000.00
inventory 57501000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome 2574000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 29908000.00
nonCurrentAssetsTotal 246154000.00
nonCurrentLiabilitiesTotal 207944000.00
liabilitiesAndStockholdersEquity 498554000.00
cashAndShortTermInvestments 42991000.00
propertyPlantAndEquipmentGross 114200000.00
propertyPlantAndEquipmentNet 114223000.00
commonStockSharesOutstanding 22902000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 488859000.00
intangibleAssets 65176000.00
otherCurrentAssets 24200000.00
totalLiab 329497000.00
totalStockholderEquity 159362000.00
otherCurrentLiab 56987000.00
commonStock -133000.00
retainedEarnings 10955000.00
otherLiab 6216000.00
goodWill 65176000.00
otherAssets 133148000.00
cash 41774000.00
totalCurrentLiabilities 121804000.00
currentDeferredRevenue -3971000.00
netDebt 158226000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 147941000.00
propertyPlantEquipment 113170000.00
totalCurrentAssets 242541000.00
netReceivables 121434000.00
longTermDebt 200000000.00
inventory 55139000.00
accountsPayable 68788000.00
accumulatedOtherComprehensiveIncome 466000.00
treasuryStock -133000.00
nonCurrrentAssetsOther 29372000.00
nonCurrentAssetsTotal 246318000.00
nonCurrentLiabilitiesTotal 207693000.00
liabilitiesAndStockholdersEquity 488859000.00
cashAndShortTermInvestments 41774000.00
propertyPlantAndEquipmentGross 113200000.00
propertyPlantAndEquipmentNet 113170000.00
commonStockSharesOutstanding 22884000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 462115000.00
intangibleAssets 65176000.00
otherCurrentAssets 23743000.00
totalLiab 308124000.00
totalStockholderEquity 153991000.00
otherCurrentLiab 37350000.00
commonStock -65000.00
retainedEarnings 7188000.00
otherLiab 6133000.00
goodWill 65176000.00
otherAssets 129957000.00
cash 40784000.00
totalCurrentLiabilities 101991000.00
currentDeferredRevenue 9253000.00
netDebt 159260000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 200044000.00
otherStockholderEquity 147375000.00
propertyPlantEquipment 113478000.00
totalCurrentAssets 218680000.00
netReceivables 100362000.00
longTermDebt 200000000.00
inventory 53791000.00
accountsPayable 55344000.00
accumulatedOtherComprehensiveIncome -572000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 26491000.00
nonCurrentAssetsTotal 243435000.00
nonCurrentLiabilitiesTotal 206133000.00
liabilitiesAndStockholdersEquity 462115000.00
cashAndShortTermInvestments 40784000.00
propertyPlantAndEquipmentGross 113478000.00
propertyPlantAndEquipmentNet 113478000.00
commonStockSharesOutstanding 22700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 480262000.00
intangibleAssets 65176000.00
otherCurrentAssets 24100000.00
totalLiab 322440000.00
totalStockholderEquity 157822000.00
otherCurrentLiab 47393000.00
commonStock -65000.00
retainedEarnings 10147000.00
otherLiab 6353000.00
goodWill 65200000.00
otherAssets 133039000.00
cash 45926000.00
totalCurrentLiabilities 116041000.00
currentDeferredRevenue 8512000.00
netDebt 154139000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 200065000.00
otherStockholderEquity 147003000.00
propertyPlantEquipment 112108000.00
totalCurrentAssets 235115000.00
netReceivables 111386000.00
longTermDebt 200046000.00
inventory 53704000.00
accountsPayable 60117000.00
accumulatedOtherComprehensiveIncome 672000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 28669000.00
nonCurrentAssetsTotal 245147000.00
nonCurrentLiabilitiesTotal 206399000.00
liabilitiesAndStockholdersEquity 480262000.00
cashAndShortTermInvestments 45926000.00
propertyPlantAndEquipmentGross 112100000.00
propertyPlantAndEquipmentNet 112108000.00
commonStockSharesOutstanding 22726000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 480422000.00
intangibleAssets 65176000.00
otherCurrentAssets 25300000.00
totalLiab 320377000.00
totalStockholderEquity 160045000.00
otherCurrentLiab 41523000.00
retainedEarnings 13439000.00
otherLiab 6415000.00
goodWill 65200000.00
otherAssets 128052000.00
cash 44570000.00
totalCurrentLiabilities 113918000.00
currentDeferredRevenue 9196000.00
netDebt 155520000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 200090000.00
otherStockholderEquity 146508000.00
propertyPlantEquipment 109682000.00
totalCurrentAssets 242688000.00
netReceivables 114812000.00
longTermDebt 200044000.00
inventory 57977000.00
accountsPayable 63153000.00
accumulatedOtherComprehensiveIncome 98000.00
nonCurrrentAssetsOther 26776000.00
nonCurrentAssetsTotal 237734000.00
nonCurrentLiabilitiesTotal 206459000.00
liabilitiesAndStockholdersEquity 480422000.00
cashAndShortTermInvestments 44570000.00
propertyPlantAndEquipmentGross 109700000.00
propertyPlantAndEquipmentNet 109682000.00
commonStockSharesOutstanding 22985000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 481325000.00
intangibleAssets 65176000.00
otherCurrentAssets 24400000.00
totalLiab 322981000.00
totalStockholderEquity 158344000.00
otherCurrentLiab 43861000.00
retainedEarnings 10624000.00
otherLiab 6552000.00
goodWill 65200000.00
otherAssets 126020000.00
cash 42317000.00
totalCurrentLiabilities 116377000.00
currentDeferredRevenue 9833000.00
netDebt 157807000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 200124000.00
otherStockholderEquity 146128000.00
propertyPlantEquipment 110409000.00
totalCurrentAssets 244896000.00
netReceivables 119248000.00
longTermDebt 200052000.00
inventory 58956000.00
accountsPayable 62611000.00
accumulatedOtherComprehensiveIncome 1592000.00
nonCurrrentAssetsOther 25295000.00
nonCurrentAssetsTotal 236429000.00
nonCurrentLiabilitiesTotal 206604000.00
liabilitiesAndStockholdersEquity 481325000.00
cashAndShortTermInvestments 42317000.00
propertyPlantAndEquipmentGross 110400000.00
propertyPlantAndEquipmentNet 110409000.00
commonStockSharesOutstanding 22891000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 474578000.00
intangibleAssets 65176000.00
otherCurrentAssets 26275000.00
totalLiab 318973000.00
totalStockholderEquity 155605000.00
otherCurrentLiab 41202000.00
retainedEarnings 6255000.00
otherLiab 6619000.00
goodWill 65176000.00
otherAssets 124955000.00
cash 52332000.00
totalCurrentLiabilities 112302000.00
currentDeferredRevenue 13282000.00
netDebt 147829000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 200161000.00
otherStockholderEquity 145764000.00
propertyPlantEquipment 114004000.00
totalCurrentAssets 235619000.00
netReceivables 100615000.00
longTermDebt 200052000.00
inventory 56397000.00
accountsPayable 57709000.00
accumulatedOtherComprehensiveIncome 3586000.00
nonCurrrentAssetsOther 24979000.00
nonCurrentAssetsTotal 238959000.00
nonCurrentLiabilitiesTotal 206671000.00
liabilitiesAndStockholdersEquity 474578000.00
cashAndShortTermInvestments 52332000.00
propertyPlantAndEquipmentGross 114004000.00
propertyPlantAndEquipmentNet 114004000.00
commonStockSharesOutstanding 22630000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 630751000.00
intangibleAssets 255292000.00
otherCurrentAssets 23608000.00
totalLiab 363012000.00
totalStockholderEquity 267739000.00
otherCurrentLiab 65585000.00
retainedEarnings 121179000.00
otherLiab 2623000.00
goodWill 255292000.00
otherAssets 284494000.00
cash 32145000.00
totalCurrentLiabilities 130097000.00
netDebt 168042000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 200187000.00
otherStockholderEquity 145125000.00
propertyPlantEquipment 112933000.00
totalCurrentAssets 233324000.00
netReceivables 118579000.00
longTermDebt 200149000.00
inventory 58992000.00
accountsPayable 64474000.00
accumulatedOtherComprehensiveIncome 1435000.00
nonCurrrentAssetsOther -9763000.00
nonCurrentAssetsTotal 397427000.00
nonCurrentLiabilitiesTotal 232915000.00
liabilitiesAndStockholdersEquity 630751000.00
cashAndShortTermInvestments 32145000.00
propertyPlantAndEquipmentGross 112933000.00
propertyPlantAndEquipmentNet 112933000.00
commonStockSharesOutstanding 22925000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 618421000.00
intangibleAssets 255292000.00
otherCurrentAssets 20834000.00
totalLiab 356367000.00
totalStockholderEquity 262054000.00
otherCurrentLiab 58479000.00
retainedEarnings 117258000.00
otherLiab 2612000.00
goodWill 255292000.00
otherAssets 283256000.00
cash 31335000.00
totalCurrentLiabilities 122914000.00
netDebt 168891000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 200226000.00
otherStockholderEquity 144573000.00
propertyPlantEquipment 112289000.00
totalCurrentAssets 222876000.00
netReceivables 114282000.00
longTermDebt 200145000.00
inventory 56425000.00
accountsPayable 64354000.00
accumulatedOtherComprehensiveIncome 223000.00
nonCurrrentAssetsOther -8533000.00
nonCurrentAssetsTotal 395545000.00
nonCurrentLiabilitiesTotal 233453000.00
liabilitiesAndStockholdersEquity 618421000.00
cashAndShortTermInvestments 31335000.00
propertyPlantAndEquipmentGross 112289000.00
propertyPlantAndEquipmentNet 112289000.00
commonStockSharesOutstanding 22873000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 611873000.00
intangibleAssets 255292000.00
otherCurrentAssets 19547000.00
totalLiab 358599000.00
totalStockholderEquity 253274000.00
otherCurrentLiab 61387000.00
retainedEarnings 107976000.00
otherLiab 2764000.00
goodWill 255292000.00
otherAssets 283805000.00
cash 25661000.00
totalCurrentLiabilities 128395000.00
netDebt 174808000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 200469000.00
otherStockholderEquity 144071000.00
propertyPlantEquipment 112381000.00
totalCurrentAssets 215687000.00
netReceivables 116062000.00
longTermDebt 200152000.00
inventory 54417000.00
accountsPayable 66691000.00
accumulatedOtherComprehensiveIncome 1227000.00
nonCurrrentAssetsOther -7865000.00
nonCurrentAssetsTotal 396186000.00
nonCurrentLiabilitiesTotal 230204000.00
liabilitiesAndStockholdersEquity 611873000.00
cashAndShortTermInvestments 25661000.00
propertyPlantAndEquipmentGross 112381000.00
propertyPlantAndEquipmentNet 112381000.00
commonStockSharesOutstanding 22795000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 579667000.00
intangibleAssets 255292000.00
otherCurrentAssets 17681000.00
totalLiab 336261000.00
totalStockholderEquity 243406000.00
otherCurrentLiab 46713000.00
retainedEarnings 98758000.00
otherLiab 2148000.00
goodWill 255292000.00
otherAssets 283779000.00
cash 24142000.00
totalCurrentLiabilities 108580000.00
currentDeferredRevenue 7856000.00
netDebt 176520000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 200662000.00
otherStockholderEquity 143535000.00
propertyPlantEquipment 116262000.00
totalCurrentAssets 179626000.00
netReceivables 89161000.00
longTermDebt 200245000.00
inventory 48642000.00
accountsPayable 53594000.00
accumulatedOtherComprehensiveIncome 1113000.00
nonCurrrentAssetsOther 28487000.00
nonCurrentAssetsTotal 400041000.00
nonCurrentLiabilitiesTotal 227681000.00
liabilitiesAndStockholdersEquity 579667000.00
cashAndShortTermInvestments 24142000.00
propertyPlantAndEquipmentGross 116262000.00
propertyPlantAndEquipmentNet 116262000.00
commonStockSharesOutstanding 22572000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 594432000.00
intangibleAssets 255292000.00
otherCurrentAssets 14155000.00
totalLiab 359895000.00
totalStockholderEquity 234537000.00
otherCurrentLiab 52004000.00
retainedEarnings 93913000.00
otherLiab 1028000.00
goodWill 255292000.00
otherAssets 283650000.00
cash 45404000.00
totalCurrentLiabilities 105395000.00
netDebt 183801000.00
shortTermDebt 1277000.00
shortLongTermDebtTotal 229205000.00
otherStockholderEquity 141775000.00
propertyPlantEquipment 106741000.00
totalCurrentAssets 204041000.00
netReceivables 94966000.00
longTermDebt 227928000.00
inventory 49516000.00
accountsPayable 52114000.00
accumulatedOtherComprehensiveIncome -1151000.00
nonCurrrentAssetsOther -5957000.00
nonCurrentAssetsTotal 390391000.00
nonCurrentLiabilitiesTotal 254500000.00
liabilitiesAndStockholdersEquity 594432000.00
cashAndShortTermInvestments 45404000.00
propertyPlantAndEquipmentGross 106741000.00
propertyPlantAndEquipmentNet 106741000.00
commonStockSharesOutstanding 22758000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 581542000.00
intangibleAssets 255292000.00
otherCurrentAssets 15229000.00
totalLiab 350394000.00
totalStockholderEquity 231148000.00
otherCurrentLiab 51967000.00
retainedEarnings 90716000.00
otherLiab 940000.00
goodWill 255292000.00
otherAssets 284663000.00
cash 29476000.00
totalCurrentLiabilities 102951000.00
netDebt 200349000.00
shortTermDebt 1644000.00
shortLongTermDebtTotal 229825000.00
otherStockholderEquity 141540000.00
propertyPlantEquipment 108031000.00
totalCurrentAssets 188848000.00
netReceivables 95781000.00
longTermDebt 228181000.00
inventory 48362000.00
accountsPayable 49340000.00
accumulatedOtherComprehensiveIncome -1108000.00
nonCurrrentAssetsOther -6092000.00
nonCurrentAssetsTotal 392694000.00
nonCurrentLiabilitiesTotal 247443000.00
liabilitiesAndStockholdersEquity 581542000.00
cashAndShortTermInvestments 29476000.00
propertyPlantAndEquipmentGross 108031000.00
propertyPlantAndEquipmentNet 108031000.00
commonStockSharesOutstanding 22644000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 572594000.00
intangibleAssets 255292000.00
otherCurrentAssets 15919000.00
totalLiab 350474000.00
totalStockholderEquity 222120000.00
otherCurrentLiab 52701000.00
retainedEarnings 84384000.00
otherLiab 790000.00
goodWill 255292000.00
otherAssets 284285000.00
cash 22172000.00
totalCurrentLiabilities 104639000.00
netDebt 208120000.00
shortTermDebt 2018000.00
shortLongTermDebtTotal 230292000.00
otherStockholderEquity 141540000.00
propertyPlantEquipment 109826000.00
totalCurrentAssets 178483000.00
netReceivables 93487000.00
longTermDebt 228274000.00
inventory 46905000.00
accountsPayable 49920000.00
accumulatedOtherComprehensiveIncome -3804000.00
nonCurrrentAssetsOther -6391000.00
nonCurrentAssetsTotal 394111000.00
nonCurrentLiabilitiesTotal 245835000.00
liabilitiesAndStockholdersEquity 572594000.00
cashAndShortTermInvestments 22172000.00
propertyPlantAndEquipmentGross 109826000.00
propertyPlantAndEquipmentNet 109826000.00
commonStockSharesOutstanding 22600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 571127000.00
intangibleAssets 255292000.00
otherCurrentAssets 17959000.00
totalLiab 355225000.00
totalStockholderEquity 215902000.00
otherCurrentLiab 39166000.00
retainedEarnings 77379000.00
otherLiab 816000.00
goodWill 255292000.00
otherAssets 283614000.00
cash 27235000.00
totalCurrentLiabilities 90213000.00
currentDeferredRevenue 5904000.00
netDebt 223675000.00
shortTermDebt 1992000.00
shortLongTermDebtTotal 250910000.00
otherStockholderEquity 141516000.00
propertyPlantEquipment 111838000.00
totalCurrentAssets 175675000.00
netReceivables 79342000.00
longTermDebt 248918000.00
inventory 51139000.00
accountsPayable 43151000.00
accumulatedOtherComprehensiveIncome -2993000.00
nonCurrrentAssetsOther 28322000.00
nonCurrentAssetsTotal 395452000.00
nonCurrentLiabilitiesTotal 265012000.00
liabilitiesAndStockholdersEquity 571127000.00
cashAndShortTermInvestments 27235000.00
propertyPlantAndEquipmentGross 111838000.00
propertyPlantAndEquipmentNet 111838000.00
commonStockSharesOutstanding 22402000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 606669000.00
intangibleAssets 255292000.00
otherCurrentAssets 18450000.00
totalLiab 396356000.00
totalStockholderEquity 210313000.00
otherCurrentLiab 57050000.00
retainedEarnings 72917000.00
otherLiab 94000.00
goodWill 234701000.00
otherAssets 286944000.00
cash 29079000.00
totalCurrentLiabilities 110383000.00
netDebt 245748000.00
shortTermDebt 1881000.00
shortLongTermDebtTotal 274827000.00
otherStockholderEquity 141516000.00
propertyPlantEquipment 111949000.00
totalCurrentAssets 207776000.00
netReceivables 107017000.00
longTermDebt 272946000.00
inventory 53230000.00
accountsPayable 51452000.00
accumulatedOtherComprehensiveIncome -4120000.00
nonCurrrentAssetsOther -19793000.00
nonCurrentAssetsTotal 398893000.00
nonCurrentLiabilitiesTotal 285973000.00
liabilitiesAndStockholdersEquity 606669000.00
cashAndShortTermInvestments 29079000.00
propertyPlantAndEquipmentGross 111949000.00
propertyPlantAndEquipmentNet 111949000.00
commonStockSharesOutstanding 22094737.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 627974000.00
intangibleAssets 255292000.00
otherCurrentAssets 19952000.00
totalLiab 422775000.00
totalStockholderEquity 205199000.00
otherCurrentLiab 51211000.00
retainedEarnings 68719000.00
otherLiab 65000.00
goodWill 255292000.00
otherAssets 290085000.00
cash 40238000.00
totalCurrentLiabilities 107440000.00
netDebt 265951000.00
shortTermDebt 1887000.00
shortLongTermDebtTotal 306189000.00
otherStockholderEquity 141516000.00
propertyPlantEquipment 116416000.00
totalCurrentAssets 221473000.00
netReceivables 107354000.00
longTermDebt 304302000.00
inventory 53929000.00
accountsPayable 54342000.00
accumulatedOtherComprehensiveIncome -5036000.00
nonCurrrentAssetsOther 34793000.00
nonCurrentAssetsTotal 406501000.00
nonCurrentLiabilitiesTotal 315335000.00
liabilitiesAndStockholdersEquity 627974000.00
cashAndShortTermInvestments 40238000.00
propertyPlantAndEquipmentGross 116416000.00
propertyPlantAndEquipmentNet 116416000.00
commonStockSharesOutstanding 22730000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalAssets 677891000.00
intangibleAssets 345392000.00
otherCurrentAssets 21957000.00
totalLiab 412104000.00
totalStockholderEquity 265787000.00
otherCurrentLiab 43046000.00
retainedEarnings 131734000.00
otherLiab 5037000.00
goodWill 345392000.00
otherAssets 376725000.00
cash 4836000.00
totalCurrentLiabilities 138647000.00
netDebt 277151000.00
shortTermDebt 40975000.00
shortLongTermDebtTotal 281987000.00
otherStockholderEquity 141516000.00
propertyPlantEquipment 117219000.00
totalCurrentAssets 183947000.00
netReceivables 104640000.00
longTermDebt 241012000.00
inventory 52514000.00
accountsPayable 54626000.00
accumulatedOtherComprehensiveIncome -7463000.00
nonCurrrentAssetsOther 31333000.00
nonCurrentAssetsTotal 493944000.00
nonCurrentLiabilitiesTotal 273457000.00
liabilitiesAndStockholdersEquity 677891000.00
cashAndShortTermInvestments 4836000.00
propertyPlantAndEquipmentGross 117219000.00
propertyPlantAndEquipmentNet 117219000.00
commonStockSharesOutstanding 22486000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 666843000.00
intangibleAssets 347724000.00
otherCurrentAssets 22854000.00
totalLiab 407236000.00
totalStockholderEquity 259607000.00
otherCurrentLiab 33933000.00
retainedEarnings 126157000.00
otherLiab 6818000.00
goodWill 345392000.00
otherAssets 376037000.00
cash 4369000.00
totalCurrentLiabilities 126346000.00
netDebt 286972000.00
shortTermDebt 41621000.00
shortLongTermDebtTotal 291341000.00
otherStockholderEquity 141506000.00
propertyPlantEquipment 118061000.00
totalCurrentAssets 172745000.00
netReceivables 91018000.00
longTermDebt 249720000.00
inventory 54504000.00
accountsPayable 50792000.00
accumulatedOtherComprehensiveIncome -8056000.00
nonCurrrentAssetsOther 28313000.00
nonCurrentAssetsTotal 494098000.00
nonCurrentLiabilitiesTotal 280890000.00
liabilitiesAndStockholdersEquity 666843000.00
cashAndShortTermInvestments 4369000.00
propertyPlantAndEquipmentGross 118061000.00
propertyPlantAndEquipmentNet 118061000.00
commonStockSharesOutstanding 22399000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 692088000.00
intangibleAssets 350127000.00
otherCurrentAssets 32548000.00
totalLiab 432649000.00
totalStockholderEquity 259439000.00
otherCurrentLiab 39191000.00
retainedEarnings 125995000.00
otherLiab 7897000.00
otherAssets 378707000.00
cash 4234000.00
totalCurrentLiabilities 123081000.00
netDebt 311349000.00
shortTermDebt 39594000.00
shortLongTermDebtTotal 315583000.00
otherStockholderEquity 141506000.00
propertyPlantEquipment 119955000.00
totalCurrentAssets 193426000.00
netReceivables 98324000.00
longTermDebt 275989000.00
inventory 58320000.00
accountsPayable 44296000.00
accumulatedOtherComprehensiveIncome -8062000.00
nonCurrrentAssetsOther 28580000.00
nonCurrentAssetsTotal 498662000.00
nonCurrentLiabilitiesTotal 309568000.00
liabilitiesAndStockholdersEquity 692088000.00
cashAndShortTermInvestments 4234000.00
propertyPlantAndEquipmentGross 119955000.00
propertyPlantAndEquipmentNet 119955000.00
commonStockSharesOutstanding 22397000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-17
currency_symbol USD
totalAssets 693128000.00
intangibleAssets 352592000.00
otherCurrentAssets 30865000.00
totalLiab 430007000.00
totalStockholderEquity 263121000.00
otherCurrentLiab 36830000.00
retainedEarnings 127807000.00
otherLiab 4554000.00
otherAssets 382067000.00
cash 4207000.00
totalCurrentLiabilities 114305000.00
netDebt 321138000.00
shortTermDebt 38904000.00
shortLongTermDebtTotal 325345000.00
otherStockholderEquity 141506000.00
propertyPlantEquipment 114467000.00
totalCurrentAssets 196594000.00
netReceivables 99489000.00
longTermDebt 286441000.00
inventory 62033000.00
accountsPayable 38571000.00
accumulatedOtherComprehensiveIncome -6192000.00
nonCurrrentAssetsOther 29475000.00
nonCurrentAssetsTotal 496534000.00
nonCurrentLiabilitiesTotal 315702000.00
liabilitiesAndStockholdersEquity 693128000.00
cashAndShortTermInvestments 4207000.00
propertyPlantAndEquipmentGross 114467000.00
propertyPlantAndEquipmentNet 114467000.00
commonStockSharesOutstanding 21985714.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 704421000.00
intangibleAssets 355058000.00
otherCurrentAssets 31448000.00
totalLiab 443969000.00
totalStockholderEquity 260452000.00
otherCurrentLiab 34886000.00
retainedEarnings 126268000.00
otherLiab 4867000.00
otherAssets 384932000.00
cash 3968000.00
totalCurrentLiabilities 118376000.00
netDebt 329004000.00
shortTermDebt 37096000.00
shortLongTermDebtTotal 332972000.00
otherStockholderEquity 141506000.00
propertyPlantEquipment 114072000.00
totalCurrentAssets 205417000.00
netReceivables 102513000.00
longTermDebt 295876000.00
inventory 67488000.00
accountsPayable 46394000.00
accumulatedOtherComprehensiveIncome