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STRATTEC Security Corp. занимается проектированием, разработкой, производством и продажей продуктов для контроля доступа автомобилей. Его продукция включает в себя механические и электронные замки и ключи; корпуса рулевой колонки и замка панели приборов; защелки; силовые раздвижные боковые двери; подъемные ворота; крышки силовой деки; и дверные ручки. Он также предлагает цинковое литье, штамповку металла и металлизацию. Компания была основана в 1995 году и имеет штаб-квартиру в Милуоки, Висконсин.

General
Code STRT
Type Common Stock
Name Strattec Security Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZY3G8
ISIN US8631111007
LEI 549300Z394OP8S8TSR40
PrimaryTicker STRT.US
CUSIP 863111100
CIK 933034
EmployerIdNumber 39-1804239
FiscalYearEnd June
IPODate 1995-05-24
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 3333 West Good Hope Road, Milwaukee, WI, United States, 53209
Phone 414 247 3333
WebURL https://www.strattec.com
FullTimeEmployees 3361
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 114330816
MarketCapitalizationMln 114.3308
EBITDA 16872000
PEGRatio 1.823
WallStreetTargetPrice 29
BookValue 47.928
DividendShare 0
DividendYield 0.0251
EarningsShare -0.68
EPSEstimateCurrentYear -1.22
EPSEstimateNextYear -0.07
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2023-09-30
ProfitMargin -0.0052
OperatingMarginTTM 0.0451
ReturnOnAssetsTTM -0.001
ReturnOnEquityTTM -0.0204
RevenueTTM 507992000
RevenuePerShareTTM 129.153
QuarterlyRevenueGrowthYOY 0.125
GrossProfitTTM 42152000
DilutedEpsTTM -0.68
QuarterlyEarningsGrowthYOY 34

Financials / Income Statement / quarterly / net Income

3.39M
2021-12-31
3.15M
2022-03-31
663K
2022-06-30
-60K
2022-09-30
-2.52M
2022-12-31
-3.29M
2023-03-31
-2.7M
2023-06-30
4.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.09M
2021-12-31
8.53M
2022-03-31
5.1M
2022-06-30
4.4M
2022-09-30
442K
2022-12-31
1.46M
2023-03-31
5.27M
2023-06-30
10.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

112.91M
2021-12-31
115.94M
2022-03-31
123.07M
2022-06-30
120.36M
2022-09-30
113.18M
2022-12-31
127.18M
2023-03-31
132.22M
2023-06-30
135.41M
2023-09-30

Earnings / History / epsActual

-0.47
2022-12-31
-0.57
2023-03-31
-0.69
2023-06-30
1.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 27.3224
PriceSalesTTM 0.1953
PriceBookMRQ 0.5262
EnterpriseValue 137118400
EnterpriseValueRevenue 0.1907
EnterpriseValueEbitda 5.8033
SharesStats
SharesOutstanding 3969820
SharesFloat 3670298
PercentInsiders 6.43
PercentInstitutions 71.906
Technicals
Beta 1.106
52WeekHigh 29.31
52WeekLow 16.06
50DayMA 22.8482
200DayMA 21.4056
SharesShort 2244
SharesShortPriorMonth 2811
ShortRatio 0.38
ShortPercent 0.0009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 340619000.00
otherCurrentAssets 28295000.00
totalLiab 125318000.00
totalStockholderEquity 189220000.00
otherCurrentLiab 45624000.00
commonStock 76000.00
capitalStock 0.00
retainedEarnings 238464000.00
cash 15665000.00
totalCurrentLiabilities 117394000.00
currentDeferredRevenue 8473000.00
netDebt -2665000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity -34793000.00
totalCurrentAssets 227851000.00
netReceivables 102524000.00
inventory 81367000.00
accountsPayable 50297000.00
accumulatedOtherComprehensiveIncome -14527000.00
nonCurrrentAssetsOther 6915000.00
nonCurrentAssetsTotal 112768000.00
nonCurrentLiabilitiesOther 5532000.00
nonCurrentLiabilitiesTotal 7924000.00
liabilitiesAndStockholdersEquity 340619000.00
cashAndShortTermInvestments 15665000.00
propertyPlantAndEquipmentNet 92316000.00
netWorkingCapital 110457000.00
netInvestedCapital 202220000.00
commonStockSharesOutstanding 3974000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-07
currency_symbol USD
totalAssets 340930000.00
otherCurrentAssets 37803000.00
totalLiab 129906000.00
totalStockholderEquity 184963000.00
otherCurrentLiab 51059000.00
commonStock 75000.00
capitalStock 0.00
retainedEarnings 234299000.00
otherLiab 3920000.00
otherAssets 16237000.00
cash 20571000.00
totalCurrentLiabilities 108986000.00
netDebt -7571000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity -35217000.00
propertyPlantEquipment 98911000.00
totalCurrentAssets 225782000.00
longTermInvestments 0.00
netTangibleAssets 184963000.00
netReceivables 89811000.00
longTermDebt 13000000.00
inventory 77597000.00
accountsPayable 57927000.00
accumulatedOtherComprehensiveIncome -14194000.00
nonCurrrentAssetsOther 7083000.00
nonCurrentAssetsTotal 115148000.00
nonCurrentLiabilitiesOther 5557000.00
nonCurrentLiabilitiesTotal 20920000.00
liabilitiesAndStockholdersEquity 340930000.00
cashAndShortTermInvestments 20571000.00
propertyPlantAndEquipmentGross 300176000.00
propertyPlantAndEquipmentNet 94446000.00
netWorkingCapital 116796000.00
netInvestedCapital 197963000.00
commonStockSharesOutstanding 3928000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 341398000.00
otherCurrentAssets 41743000.00
totalLiab 122925000.00
totalStockholderEquity 187749000.00
otherCurrentLiab 47034000.00
commonStock 75000.00
capitalStock 0.00
retainedEarnings 236999000.00
cash 12086000.00
totalCurrentLiabilities 95580000.00
netDebt 8914000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity -32753000.00
propertyPlantEquipment 94035000.00
totalCurrentAssets 207025000.00
longTermInvestments 27773000.00
netTangibleAssets 187749000.00
netReceivables 83581000.00
longTermDebt 21000000.00
inventory 69615000.00
accountsPayable 48546000.00
noncontrollingInterestInConsolidatedEntity 30724000.00
accumulatedOtherComprehensiveIncome -16572000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 236999000.00
treasuryStock -135542000.00
nonCurrrentAssetsOther 5269000.00
nonCurrentAssetsTotal 134373000.00
longTermDebtTotal 21000000.00
nonCurrentLiabilitiesOther 3802000.00
nonCurrentLiabilitiesTotal 27345000.00
capitalSurpluse 102789000.00
liabilitiesAndStockholdersEquity 341398000.00
cashAndShortTermInvestments 12086000.00
propertyPlantAndEquipmentGross 294876000.00
propertyPlantAndEquipmentNet 94035000.00
accumulatedDepreciation -200841000.00
netWorkingCapital 111445000.00
netInvestedCapital 208749000.00
commonStockSharesOutstanding 4347000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 320771000.00
otherCurrentAssets 34646000.00
totalLiab 103095000.00
totalStockholderEquity 187068000.00
otherCurrentLiab 35094000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 239255000.00
otherLiab 4151000.00
otherAssets 9590000.00
cash 13578000.00
totalCurrentLiabilities 79536000.00
currentDeferredRevenue 7150000.00
netDebt 3422000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity -33036000.00
propertyPlantEquipment 92777000.00
totalCurrentAssets 189280000.00
longTermInvestments 26301000.00
netTangibleAssets 187068000.00
netReceivables 73205000.00
longTermDebt 17000000.00
inventory 67851000.00
accountsPayable 37292000.00
noncontrollingInterestInConsolidatedEntity 30608000.00
accumulatedOtherComprehensiveIncome -19226000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 239255000.00
treasuryStock -135556000.00
nonCurrrentAssetsOther 5263000.00
nonCurrentAssetsTotal 131491000.00
longTermDebtTotal 17000000.00
nonCurrentLiabilitiesOther 3888000.00
nonCurrentLiabilitiesTotal 23559000.00
capitalSurpluse 102520000.00
liabilitiesAndStockholdersEquity 320771000.00
cashAndShortTermInvestments 13578000.00
propertyPlantAndEquipmentGross 287997000.00
propertyPlantAndEquipmentNet 92777000.00
accumulatedDepreciation -195220000.00
netWorkingCapital 109744000.00
netInvestedCapital 204068000.00
commonStockSharesOutstanding 3927000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 320179000.00
otherCurrentAssets 29052000.00
totalLiab 100296000.00
totalStockholderEquity 189068000.00
otherCurrentLiab 33835000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 241632000.00
otherLiab 5729000.00
otherAssets 11901000.00
cash 10330000.00
totalCurrentLiabilities 81567000.00
currentDeferredRevenue 6926000.00
netDebt 2670000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity -33319000.00
propertyPlantEquipment 91194000.00
totalCurrentAssets 191061000.00
longTermInvestments 26023000.00
netTangibleAssets 189068000.00
netReceivables 76631000.00
longTermDebt 13000000.00
inventory 75048000.00
accountsPayable 40806000.00
noncontrollingInterestInConsolidatedEntity 30815000.00
accumulatedOtherComprehensiveIncome -19320000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 241632000.00
treasuryStock -135569000.00
nonCurrrentAssetsOther 4975000.00
nonCurrentAssetsTotal 129118000.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 3985000.00
nonCurrentLiabilitiesTotal 18729000.00
capitalSurpluse 102250000.00
liabilitiesAndStockholdersEquity 320179000.00
cashAndShortTermInvestments 10330000.00
propertyPlantAndEquipmentGross 282014000.00
propertyPlantAndEquipmentNet 91194000.00
accumulatedDepreciation -190820000.00
netWorkingCapital 109494000.00
netInvestedCapital 202068000.00
commonStockSharesOutstanding 3929000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
totalAssets 318680000.00
otherCurrentAssets 23149000.00
totalLiab 98267000.00
totalStockholderEquity 188866000.00
otherCurrentLiab 30588000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 241504000.00
otherLiab 5792000.00
otherAssets 12375000.00
cash 8774000.00
totalCurrentLiabilities 81475000.00
currentDeferredRevenue 6937000.00
netDebt 2226000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity -34056000.00
propertyPlantEquipment 91729000.00
totalCurrentAssets 188232000.00
longTermInvestments 26344000.00
netTangibleAssets 188866000.00
netReceivables 75827000.00
longTermDebt 11000000.00
inventory 80482000.00
accountsPayable 43950000.00
noncontrollingInterestInConsolidatedEntity 31547000.00
accumulatedOtherComprehensiveIncome -18657000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 241504000.00
treasuryStock -135580000.00
nonCurrrentAssetsOther 5438000.00
nonCurrentAssetsTotal 130448000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 4070000.00
nonCurrentLiabilitiesTotal 16792000.00
capitalSurpluse 101524000.00
liabilitiesAndStockholdersEquity 318680000.00
cashAndShortTermInvestments 8774000.00
propertyPlantAndEquipmentNet 91729000.00
netWorkingCapital 106757000.00
netInvestedCapital 199866000.00
commonStockSharesOutstanding 3920000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 321164000.00
otherCurrentAssets 23422000.00
totalLiab 99310000.00
totalStockholderEquity 189841000.00
otherCurrentLiab 36479000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 241113000.00
otherLiab 7318000.00
otherAssets 11619000.00
cash 16459000.00
totalCurrentLiabilities 79992000.00
netDebt -4459000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity -34347000.00
propertyPlantEquipment 91423000.00
totalCurrentAssets 189717000.00
longTermInvestments 28405000.00
netTangibleAssets 189841000.00
netReceivables 76526000.00
longTermDebt 12000000.00
inventory 73310000.00
accountsPayable 43513000.00
noncontrollingInterestInConsolidatedEntity 32013000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 241113000.00
treasuryStock -135591000.00
nonCurrrentAssetsOther 6641000.00
nonCurrentAssetsTotal 131447000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 4381000.00
nonCurrentLiabilitiesTotal 19318000.00
capitalSurpluse 101244000.00
liabilitiesAndStockholdersEquity 321164000.00
cashAndShortTermInvestments 16459000.00
propertyPlantAndEquipmentGross 274414000.00
propertyPlantAndEquipmentNet 91423000.00
accumulatedDepreciation -182991000.00
netWorkingCapital 109725000.00
netInvestedCapital 201841000.00
commonStockSharesOutstanding 3916000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 308313000.00
otherCurrentAssets 18129000.00
totalLiab 91242000.00
totalStockholderEquity 185820000.00
otherCurrentLiab 35202000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 237967000.00
otherLiab 7405000.00
otherAssets 11719000.00
cash 14071000.00
totalCurrentLiabilities 66837000.00
netDebt 2929000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity -34831000.00
propertyPlantEquipment 91285000.00
totalCurrentAssets 177915000.00
longTermInvestments 27394000.00
netTangibleAssets 185820000.00
netReceivables 72472000.00
longTermDebt 17000000.00
inventory 73243000.00
accountsPayable 31635000.00
noncontrollingInterestInConsolidatedEntity 31251000.00
accumulatedOtherComprehensiveIncome -17391000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 237967000.00
treasuryStock -135599000.00
nonCurrrentAssetsOther 11719000.00
nonCurrentAssetsTotal 130398000.00
longTermDebtTotal 17000000.00
nonCurrentLiabilitiesOther 4460000.00
nonCurrentLiabilitiesTotal 24405000.00
capitalSurpluse 100768000.00
liabilitiesAndStockholdersEquity 308313000.00
cashAndShortTermInvestments 14071000.00
propertyPlantAndEquipmentGross 269561000.00
propertyPlantAndEquipmentNet 91285000.00
accumulatedDepreciation -178276000.00
netWorkingCapital 111078000.00
netInvestedCapital 202820000.00
commonStockSharesOutstanding 3908000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 308344000.00
otherCurrentAssets 24295000.00
totalLiab 94905000.00
totalStockholderEquity 182281000.00
otherCurrentLiab 35901000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 234573000.00
otherLiab 7471000.00
otherAssets 11874000.00
cash 7024000.00
totalCurrentLiabilities 70434000.00
netDebt 9976000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity -35089000.00
propertyPlantEquipment 94213000.00
totalCurrentAssets 175640000.00
longTermInvestments 26617000.00
netTangibleAssets 182281000.00
shortTermInvestments 26617000.00
netReceivables 66614000.00
longTermDebt 17000000.00
inventory 77707000.00
accountsPayable 34533000.00
noncontrollingInterestInConsolidatedEntity 31158000.00
accumulatedOtherComprehensiveIncome -17278000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 234573000.00
treasuryStock -135608000.00
nonCurrrentAssetsOther 11874000.00
nonCurrentAssetsTotal 132704000.00
longTermDebtTotal 17000000.00
nonCurrentLiabilitiesOther 4548000.00
nonCurrentLiabilitiesTotal 24471000.00
capitalSurpluse 100519000.00
liabilitiesAndStockholdersEquity 308344000.00
cashAndShortTermInvestments 7024000.00
propertyPlantAndEquipmentGross 271792000.00
propertyPlantAndEquipmentNet 94213000.00
accumulatedDepreciation -177579000.00
netWorkingCapital 105206000.00
netInvestedCapital 199281000.00
commonStockSharesOutstanding 3893000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
totalAssets 310563000.00
otherCurrentAssets 19677000.00
totalLiab 97130000.00
totalStockholderEquity 181646000.00
otherCurrentLiab 40845000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 234472000.00
otherLiab 7558000.00
otherAssets 12034000.00
cash 14465000.00
totalCurrentLiabilities 77572000.00
currentDeferredRevenue 5052000.00
netDebt -2465000.00
shortTermDebt -5052000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity -36103000.00
propertyPlantEquipment 96401000.00
totalCurrentAssets 174904000.00
longTermInvestments 27224000.00
netTangibleAssets 181646000.00
shortTermInvestments 27224000.00
netReceivables 69902000.00
longTermDebt 12000000.00
inventory 70860000.00
accountsPayable 36727000.00
noncontrollingInterestInConsolidatedEntity 31787000.00
accumulatedOtherComprehensiveIncome -16797000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 234472000.00
treasuryStock -135615000.00
nonCurrrentAssetsOther 12034000.00
nonCurrentAssetsTotal 135659000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 4625000.00
nonCurrentLiabilitiesTotal 19558000.00
capitalSurpluse 99512000.00
liabilitiesAndStockholdersEquity 310563000.00
cashAndShortTermInvestments 14465000.00
propertyPlantAndEquipmentGross 96401000.00
propertyPlantAndEquipmentNet 96401000.00
netWorkingCapital 97332000.00
netInvestedCapital 193646000.00
commonStockSharesOutstanding 3890000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 305724000.00
otherCurrentAssets 18051000.00
totalLiab 98230000.00
totalStockholderEquity 177590000.00
otherCurrentLiab 39248000.00
commonStock 74000.00
retainedEarnings 231546000.00
otherLiab 6732000.00
otherAssets 13390000.00
cash 11335000.00
totalCurrentLiabilities 75498000.00
netDebt 4665000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity -36319000.00
propertyPlantEquipment 97263000.00
totalCurrentAssets 169020000.00
longTermInvestments 26051000.00
netTangibleAssets 177590000.00
shortTermInvestments 26051000.00
netReceivables 81304000.00
longTermDebt 16000000.00
inventory 58330000.00
accountsPayable 36250000.00
noncontrollingInterestInConsolidatedEntity 29904000.00
accumulatedOtherComprehensiveIncome -17711000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 231546000.00
treasuryStock -135622000.00
nonCurrrentAssetsOther 13390000.00
nonCurrentAssetsTotal 136704000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 6732000.00
nonCurrentLiabilitiesTotal 22732000.00
capitalSurpluse 99303000.00
liabilitiesAndStockholdersEquity 305724000.00
cashAndShortTermInvestments 11335000.00
propertyPlantAndEquipmentGross 97263000.00
propertyPlantAndEquipmentNet 97263000.00
accumulatedDepreciation -169083000.00
netWorkingCapital 93522000.00
netInvestedCapital 193590000.00
commonStockSharesOutstanding 3886000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 306969000.00
otherCurrentAssets 13348000.00
totalLiab 105496000.00
totalStockholderEquity 172585000.00
otherCurrentLiab 37507000.00
commonStock 74000.00
retainedEarnings 227061000.00
otherLiab 6841000.00
otherAssets 13482000.00
cash 10432000.00
totalCurrentLiabilities 76655000.00
netDebt 11568000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity -37058000.00
propertyPlantEquipment 101819000.00
totalCurrentAssets 165909000.00
longTermInvestments 25759000.00
netTangibleAssets 172585000.00
shortTermInvestments 25759000.00
netReceivables 85796000.00
longTermDebt 22000000.00
inventory 56333000.00
accountsPayable 39148000.00
noncontrollingInterestInConsolidatedEntity 28888000.00
accumulatedOtherComprehensiveIncome -17492000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 227061000.00
treasuryStock -135629000.00
nonCurrrentAssetsOther 13482000.00
nonCurrentAssetsTotal 141060000.00
longTermDebtTotal 22000000.00
nonCurrentLiabilitiesOther 6841000.00
nonCurrentLiabilitiesTotal 28841000.00
capitalSurpluse 98571000.00
liabilitiesAndStockholdersEquity 306969000.00
cashAndShortTermInvestments 10432000.00
propertyPlantAndEquipmentGross 101819000.00
propertyPlantAndEquipmentNet 101819000.00
accumulatedDepreciation -164553000.00
netWorkingCapital 89254000.00
netInvestedCapital 194585000.00
commonStockSharesOutstanding 3842000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 300229000.00
otherCurrentAssets 17527000.00
totalLiab 113209000.00
totalStockholderEquity 161905000.00
otherCurrentLiab 35494000.00
commonStock 74000.00
retainedEarnings 219948000.00
otherLiab 3592000.00
otherAssets 9281000.00
cash 11983000.00
totalCurrentLiabilities 76303000.00
netDebt 18017000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -37452000.00
propertyPlantEquipment 102610000.00
totalCurrentAssets 160947000.00
longTermInvestments 23723000.00
netTangibleAssets 161905000.00
shortTermInvestments 22068000.00
netReceivables 79764000.00
longTermDebt 30000000.00
inventory 51673000.00
accountsPayable 40809000.00
noncontrollingInterestInConsolidatedEntity 25115000.00
accumulatedOtherComprehensiveIncome -20665000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 219948000.00
treasuryStock -135640000.00
nonCurrrentAssetsOther 12949000.00
nonCurrentAssetsTotal 139282000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 6906000.00
nonCurrentLiabilitiesTotal 36906000.00
capitalSurpluse 98188000.00
liabilitiesAndStockholdersEquity 300229000.00
cashAndShortTermInvestments 11983000.00
propertyPlantAndEquipmentGross 102610000.00
propertyPlantAndEquipmentNet 102610000.00
accumulatedDepreciation -165556000.00
netWorkingCapital 84644000.00
netInvestedCapital 191905000.00
commonStockSharesOutstanding 3788000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-03
currency_symbol USD
totalAssets 265545000.00
otherCurrentAssets 17239000.00
totalLiab 90104000.00
totalStockholderEquity 152222000.00
otherCurrentLiab 29591000.00
commonStock 74000.00
retainedEarnings 211940000.00
otherLiab 3565000.00
otherAssets 9208000.00
cash 11774000.00
totalCurrentLiabilities 48140000.00
currentDeferredRevenue 6490000.00
netDebt 23226000.00
shortTermDebt -6490000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -37679000.00
propertyPlantEquipment 108901000.00
totalCurrentAssets 125368000.00
longTermInvestments 22068000.00
netTangibleAssets 152222000.00
shortTermInvestments 22068000.00
netReceivables 41955000.00
longTermDebt 35000000.00
inventory 54400000.00
accountsPayable 18549000.00
noncontrollingInterestInConsolidatedEntity 23219000.00
accumulatedOtherComprehensiveIncome -22113000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 211940000.00
treasuryStock -135656000.00
nonCurrrentAssetsOther 12961000.00
nonCurrentAssetsTotal 140177000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 5008000.00
nonCurrentLiabilitiesTotal 41964000.00
capitalSurpluse 97977000.00
liabilitiesAndStockholdersEquity 265545000.00
cashAndShortTermInvestments 11774000.00
propertyPlantAndEquipmentGross 105148000.00
propertyPlantAndEquipmentNet 105148000.00
netWorkingCapital 77228000.00
netInvestedCapital 187222000.00
commonStockSharesOutstanding 3749000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 297511000.00
otherCurrentAssets 15216000.00
totalLiab 110256000.00
totalStockholderEquity 162343000.00
otherCurrentLiab 32968000.00
commonStock 74000.00
retainedEarnings 222442000.00
otherLiab 3689000.00
otherAssets 6525000.00
cash 10173000.00
totalCurrentLiabilities 76072000.00
currentDeferredRevenue 3952000.00
netDebt 16827000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity -37903000.00
propertyPlantEquipment 107416000.00
totalCurrentAssets 156542000.00
longTermInvestments 23190000.00
netTangibleAssets 162343000.00
netReceivables 72805000.00
longTermDebt 27000000.00
inventory 58348000.00
accountsPayable 43104000.00
noncontrollingInterestInConsolidatedEntity 24912000.00
accumulatedOtherComprehensiveIncome -22270000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 222442000.00
treasuryStock -135676000.00
nonCurrrentAssetsOther 10363000.00
deferredLongTermAssetCharges 3952000.00
nonCurrentAssetsTotal 140969000.00
longTermDebtTotal 27000000.00
nonCurrentLiabilitiesOther 7184000.00
nonCurrentLiabilitiesTotal 34184000.00
capitalSurpluse 97773000.00
liabilitiesAndStockholdersEquity 297511000.00
cashAndShortTermInvestments 10173000.00
propertyPlantAndEquipmentGross 111254000.00
propertyPlantAndEquipmentNet 107416000.00
accumulatedDepreciation -179655000.00
netWorkingCapital 80470000.00
netInvestedCapital 189343000.00
commonStockSharesOutstanding 3768000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 293579000.00
otherCurrentAssets 15789000.00
totalLiab 104730000.00
totalStockholderEquity 163469000.00
otherCurrentLiab 33740000.00
commonStock 74000.00
retainedEarnings 219973000.00
otherLiab 3718000.00
otherAssets 7081000.00
cash 9285000.00
totalCurrentLiabilities 65433000.00
currentDeferredRevenue 3958000.00
netDebt 22715000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity -38092000.00
propertyPlantEquipment 115040000.00
totalCurrentAssets 143478000.00
longTermInvestments 24058000.00
netTangibleAssets 163469000.00
netReceivables 65893000.00
longTermDebt 32000000.00
inventory 52511000.00
accountsPayable 31693000.00
noncontrollingInterestInConsolidatedEntity 25380000.00
accumulatedOtherComprehensiveIncome -18486000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 219973000.00
treasuryStock -135693000.00
nonCurrrentAssetsOther 11003000.00
deferredLongTermAssetCharges 3958000.00
nonCurrentAssetsTotal 150101000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 7297000.00
nonCurrentLiabilitiesTotal 39297000.00
capitalSurpluse 97601000.00
liabilitiesAndStockholdersEquity 293579000.00
cashAndShortTermInvestments 9285000.00
propertyPlantAndEquipmentGross 118962000.00
propertyPlantAndEquipmentNet 115040000.00
accumulatedDepreciation -178247000.00
commonStockSharesOutstanding 3741000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 313799000.00
otherCurrentAssets 14024000.00
totalLiab 125528000.00
totalStockholderEquity 163639000.00
otherCurrentLiab 38187000.00
commonStock 74000.00
retainedEarnings 221839000.00
otherLiab 3676000.00
otherAssets 14908000.00
cash 11241000.00
totalCurrentLiabilities 82183000.00
currentDeferredRevenue 506000.00
netDebt 24759000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity -38583000.00
propertyPlantEquipment 115978000.00
totalCurrentAssets 155697000.00
longTermInvestments 23216000.00
netTangibleAssets 163639000.00
netReceivables 78932000.00
longTermDebt 36000000.00
inventory 51500000.00
accountsPayable 43996000.00
noncontrollingInterestInConsolidatedEntity 24632000.00
accumulatedOtherComprehensiveIncome -19691000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 221839000.00
treasuryStock -135711000.00
nonCurrrentAssetsOther 18908000.00
deferredLongTermAssetCharges 3388000.00
nonCurrentAssetsTotal 158102000.00
longTermDebtTotal 36000000.00
nonCurrentLiabilitiesOther 7345000.00
nonCurrentLiabilitiesTotal 43345000.00
capitalSurpluse 97128000.00
liabilitiesAndStockholdersEquity 313799000.00
cashAndShortTermInvestments 11241000.00
propertyPlantAndEquipmentGross 119978000.00
propertyPlantAndEquipmentNet 115978000.00
accumulatedDepreciation -173192000.00
commonStockSharesOutstanding 3728000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
totalAssets 312736000.00
otherCurrentAssets 17331000.00
totalLiab 124920000.00
totalStockholderEquity 163388000.00
otherCurrentLiab 37374000.00
commonStock 73000.00
retainedEarnings 221117000.00
otherLiab 3657000.00
otherAssets 14456000.00
cash 7809000.00
totalCurrentLiabilities 79263000.00
currentDeferredRevenue 2933000.00
netDebt 34191000.00
shortTermDebt -2933000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity -39234000.00
propertyPlantEquipment 118120000.00
totalCurrentAssets 156632000.00
longTermInvestments 23528000.00
netTangibleAssets 163388000.00
netReceivables 84230000.00
longTermDebt 42000000.00
inventory 47262000.00
accountsPayable 41889000.00
noncontrollingInterestInConsolidatedEntity 24428000.00
accumulatedOtherComprehensiveIncome -18568000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 221117000.00
treasuryStock -135725000.00
nonCurrrentAssetsOther 14456000.00
deferredLongTermAssetCharges 2933000.00
nonCurrentAssetsTotal 156104000.00
longTermDebtTotal 42000000.00
nonCurrentLiabilitiesOther 3657000.00
nonCurrentLiabilitiesTotal 45657000.00
capitalSurpluse 96491000.00
liabilitiesAndStockholdersEquity 312736000.00
cashAndShortTermInvestments 7809000.00
propertyPlantAndEquipmentGross 118120000.00
propertyPlantAndEquipmentNet 118120000.00
commonStockSharesOutstanding 3691000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 313284000.00
otherCurrentAssets 15609000.00
totalLiab 125958000.00
totalStockholderEquity 164505000.00
otherCurrentLiab 32598000.00
commonStock 73000.00
retainedEarnings 221696000.00
otherLiab 3153000.00
otherAssets 12087000.00
cash 9202000.00
totalCurrentLiabilities 78805000.00
netDebt 34798000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity -39527000.00
propertyPlantEquipment 117841000.00
totalCurrentAssets 159480000.00
longTermInvestments 23876000.00
netTangibleAssets 164505000.00
netReceivables 87847000.00
longTermDebt 44000000.00
inventory 46822000.00
accountsPayable 46207000.00
noncontrollingInterestInConsolidatedEntity 22821000.00
accumulatedOtherComprehensiveIncome -17737000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 221696000.00
treasuryStock -135742000.00
nonCurrrentAssetsOther 12087000.00
deferredLongTermAssetCharges 1210000.00
nonCurrentAssetsTotal 153804000.00
longTermDebtTotal 44000000.00
nonCurrentLiabilitiesOther 3153000.00
nonCurrentLiabilitiesTotal 47153000.00
capitalSurpluse 96215000.00
liabilitiesAndStockholdersEquity 313284000.00
cashAndShortTermInvestments 9202000.00
propertyPlantAndEquipmentGross 117841000.00
propertyPlantAndEquipmentNet 117841000.00
accumulatedDepreciation -164819000.00
commonStockSharesOutstanding 3728000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 298838000.00
otherCurrentAssets 19707000.00
totalLiab 115081000.00
totalStockholderEquity 161968000.00
otherCurrentLiab 30272000.00
commonStock 73000.00
retainedEarnings 220483000.00
otherLiab 3157000.00
otherAssets 11732000.00
cash 11373000.00
totalCurrentLiabilities 65924000.00
currentDeferredRevenue 1295000.00
netDebt 34627000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity -39940000.00
propertyPlantEquipment 117793000.00
totalCurrentAssets 146324000.00
longTermInvestments 22989000.00
netTangibleAssets 161968000.00
netReceivables 67256000.00
longTermDebt 46000000.00
inventory 47988000.00
accountsPayable 35652000.00
noncontrollingInterestInConsolidatedEntity 21789000.00
accumulatedOtherComprehensiveIncome -18648000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 220483000.00
treasuryStock -135758000.00
nonCurrrentAssetsOther 11732000.00
deferredLongTermAssetCharges 1112000.00
nonCurrentAssetsTotal 152514000.00
longTermDebtTotal 46000000.00
nonCurrentLiabilitiesOther 3157000.00
nonCurrentLiabilitiesTotal 49157000.00
capitalSurpluse 95818000.00
liabilitiesAndStockholdersEquity 298838000.00
cashAndShortTermInvestments 11373000.00
propertyPlantAndEquipmentGross 117793000.00
propertyPlantAndEquipmentNet 117793000.00
accumulatedDepreciation -160796000.00
commonStockSharesOutstanding 3718000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 312948000.00
intangibleAssets 0.00
otherCurrentAssets 20469000.00
totalLiab 125016000.00
totalStockholderEquity 166012000.00
deferredLongTermLiab 372000.00
otherCurrentLiab 31459000.00
commonStock 73000.00
retainedEarnings 239115000.00
otherLiab 3547000.00
goodWill 0.00
otherAssets 17542000.00
cash 10345000.00
totalCurrentLiabilities 72469000.00
netDebt 40655000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity -40230000.00
propertyPlantEquipment 118001000.00
totalCurrentAssets 155618000.00
longTermInvestments 21787000.00
netTangibleAssets 166012000.00
shortTermInvestments 0.00
netReceivables 78525000.00
longTermDebt 49000000.00
inventory 46279000.00
accountsPayable 39010000.00
totalPermanentEquity 187932000.00
noncontrollingInterestInConsolidatedEntity 21920000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239115000.00
treasuryStock -135767000.00
nonCurrrentAssetsOther 17542000.00
nonCurrentAssetsTotal 157330000.00
longTermDebtTotal 49000000.00
nonCurrentLiabilitiesOther 3175000.00
nonCurrentLiabilitiesTotal 52547000.00
capitalSurpluse 95537000.00
liabilitiesAndStockholdersEquity 312948000.00
cashAndShortTermInvestments 10345000.00
propertyPlantAndEquipmentGross 118001000.00
propertyPlantAndEquipmentNet 118001000.00
accumulatedDepreciation -157548000.00
commonStockSharesOutstanding 3711000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
totalAssets 307175000.00
intangibleAssets 0.00
otherCurrentAssets 22527000.00
totalLiab 123929000.00
totalStockholderEquity 162158000.00
deferredLongTermLiab 961000.00
otherCurrentLiab 30354000.00
commonStock 73000.00
retainedEarnings 236162000.00
otherLiab 4136000.00
goodWill 0.00
otherAssets 17338000.00
cash 8090000.00
totalCurrentLiabilities 68793000.00
currentDeferredRevenue 961000.00
netDebt 42910000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity -40638000.00
propertyPlantEquipment 116542000.00
totalCurrentAssets 151103000.00
longTermInvestments 22192000.00
netTangibleAssets 162158000.00
shortTermInvestments 0.00
netReceivables 73832000.00
longTermDebt 51000000.00
inventory 46654000.00
accountsPayable 38439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33439000.00
additionalPaidInCapital 95140000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236162000.00
treasuryStock -135778000.00
nonCurrrentAssetsOther 17338000.00
nonCurrentAssetsTotal 156072000.00
longTermDebtTotal 51000000.00
nonCurrentLiabilitiesOther 3175000.00
nonCurrentLiabilitiesTotal 55136000.00
capitalSurpluse 95140000.00
liabilitiesAndStockholdersEquity 307175000.00
cashAndShortTermInvestments 8090000.00
propertyPlantAndEquipmentGross 116500000.00
propertyPlantAndEquipmentNet 116542000.00
commonStockSharesOutstanding 3705000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 307080000.00
intangibleAssets 0.00
otherCurrentAssets 27401000.00
totalLiab 123898000.00
totalStockholderEquity 161064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27461000.00
commonStock 72000.00
retainedEarnings 232695000.00
otherLiab 4169000.00
goodWill 0.00
otherAssets 40585000.00
cash 7037000.00
totalCurrentLiabilities 71729000.00
currentDeferredRevenue 1620000.00
netDebt 40963000.00
shortTermDebt 48000000.00
shortLongTermDebt 48000000.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity -40921000.00
propertyPlantEquipment 118549000.00
totalCurrentAssets 147946000.00
longTermInvestments 21367000.00
netTangibleAssets 161064000.00
shortTermInvestments 0.00
netReceivables 70527000.00
longTermDebt 48000000.00
inventory 42981000.00
accountsPayable 44268000.00
totalPermanentEquity 183182000.00
noncontrollingInterestInConsolidatedEntity 22118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232695000.00
treasuryStock -135790000.00
nonCurrrentAssetsOther 19218000.00
deferredLongTermAssetCharges 1620000.00
nonCurrentAssetsTotal 159134000.00
longTermDebtTotal 48000000.00
nonCurrentLiabilitiesOther 4169000.00
nonCurrentLiabilitiesTotal 52169000.00
capitalSurpluse 94869000.00
liabilitiesAndStockholdersEquity 307080000.00
cashAndShortTermInvestments 7037000.00
propertyPlantAndEquipmentGross 118500000.00
propertyPlantAndEquipmentNet 118549000.00
accumulatedDepreciation -149697000.00
commonStockSharesOutstanding 3708000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 288522000.00
intangibleAssets 0.00
otherCurrentAssets 23278000.00
totalLiab 112666000.00
totalStockholderEquity 155432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24792000.00
commonStock 72000.00
retainedEarnings 230234000.00
otherLiab 4469000.00
goodWill 0.00
otherAssets 38464000.00
cash 8385000.00
totalCurrentLiabilities 62197000.00
netDebt 37615000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity -41198000.00
propertyPlantEquipment 115521000.00
totalCurrentAssets 134537000.00
longTermInvestments 19724000.00
netTangibleAssets 155432000.00
shortTermInvestments 0.00
netReceivables 60587000.00
longTermDebt 46000000.00
inventory 42287000.00
accountsPayable 37405000.00
totalPermanentEquity 175856000.00
noncontrollingInterestInConsolidatedEntity 20424000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230234000.00
treasuryStock -135801000.00
nonCurrrentAssetsOther 18740000.00
deferredLongTermAssetCharges 1558000.00
nonCurrentAssetsTotal 153985000.00
longTermDebtTotal 46000000.00
nonCurrentLiabilitiesOther 4469000.00
nonCurrentLiabilitiesTotal 50469000.00
capitalSurpluse 94603000.00
liabilitiesAndStockholdersEquity 288522000.00
cashAndShortTermInvestments 8385000.00
propertyPlantAndEquipmentGross 115521000.00
propertyPlantAndEquipmentNet 115521000.00
accumulatedDepreciation -145380000.00
commonStockSharesOutstanding 3715000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 283696000.00
intangibleAssets 0.00
otherCurrentAssets 21959000.00
totalLiab 109267000.00
totalStockholderEquity 154085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26286000.00
commonStock 72000.00
retainedEarnings 227861000.00
otherLiab 3073000.00
goodWill 0.00
otherAssets 35322000.00
cash 8498000.00
totalCurrentLiabilities 66194000.00
currentDeferredRevenue 241000.00
netDebt 31502000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -41613000.00
propertyPlantEquipment 114506000.00
totalCurrentAssets 133868000.00
longTermInvestments 18416000.00
netTangibleAssets 154085000.00
shortTermInvestments 0.00
netReceivables 64016000.00
longTermDebt 40000000.00
inventory 39395000.00
accountsPayable 39908000.00
totalPermanentEquity 174429000.00
noncontrollingInterestInConsolidatedEntity 20344000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227861000.00
treasuryStock -135811000.00
nonCurrrentAssetsOther 16906000.00
deferredLongTermAssetCharges 241000.00
nonCurrentAssetsTotal 149828000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 3073000.00
nonCurrentLiabilitiesTotal 43073000.00
capitalSurpluse 94198000.00
liabilitiesAndStockholdersEquity 283696000.00
cashAndShortTermInvestments 8498000.00
propertyPlantAndEquipmentGross 114500000.00
propertyPlantAndEquipmentNet 114506000.00
accumulatedDepreciation -142575000.00
commonStockSharesOutstanding 3681000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
totalAssets 273714000.00
intangibleAssets 41000.00
otherCurrentAssets 20235000.00
totalLiab 101000000.00
totalStockholderEquity 151088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28216000.00
commonStock 72000.00
retainedEarnings 225913000.00
otherLiab 3105000.00
goodWill 0.00
otherAssets 33118000.00
cash 8361000.00
totalCurrentLiabilities 67895000.00
currentDeferredRevenue 256000.00
netDebt 21639000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -42009000.00
propertyPlantEquipment 111591000.00
totalCurrentAssets 129005000.00
longTermInvestments 16840000.00
netTangibleAssets 151088000.00
shortTermInvestments 0.00
netReceivables 64933000.00
longTermDebt 30000000.00
inventory 35476000.00
accountsPayable 39679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32888000.00
additionalPaidInCapital 93813000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225913000.00
treasuryStock -135822000.00
nonCurrrentAssetsOther 15981000.00
deferredLongTermAssetCharges 256000.00
nonCurrentAssetsTotal 144709000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 3105000.00
nonCurrentLiabilitiesTotal 33105000.00
capitalSurpluse 93813000.00
liabilitiesAndStockholdersEquity 273714000.00
cashAndShortTermInvestments 8361000.00
propertyPlantAndEquipmentGross 111600000.00
propertyPlantAndEquipmentNet 111591000.00
commonStockSharesOutstanding 3680000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 263478000.00
intangibleAssets 0.00
otherCurrentAssets 16603000.00
totalLiab 99118000.00
totalStockholderEquity 144267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29345000.00
commonStock 72000.00
retainedEarnings 224641000.00
otherLiab 3335000.00
goodWill 0.00
otherAssets 30286000.00
cash 4991000.00
totalCurrentLiabilities 69783000.00
currentDeferredRevenue 5302000.00
netDebt 21009000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity -42454000.00
propertyPlantEquipment 102677000.00
totalCurrentAssets 130515000.00
longTermInvestments 15423000.00
netTangibleAssets 144267000.00
shortTermInvestments 0.00
netReceivables 70711000.00
longTermDebt 26000000.00
inventory 38210000.00
accountsPayable 40438000.00
totalPermanentEquity 164360000.00
noncontrollingInterestInConsolidatedEntity 20093000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224641000.00
treasuryStock -135835000.00
nonCurrrentAssetsOther 14863000.00
deferredLongTermAssetCharges 5302000.00
nonCurrentAssetsTotal 132963000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesOther 3335000.00
nonCurrentLiabilitiesTotal 29335000.00
capitalSurpluse 93381000.00
liabilitiesAndStockholdersEquity 263478000.00
cashAndShortTermInvestments 4991000.00
propertyPlantAndEquipmentGross 102700000.00
propertyPlantAndEquipmentNet 102677000.00
accumulatedDepreciation -138417000.00
commonStockSharesOutstanding 3671000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 240602000.00
intangibleAssets 0.00
otherCurrentAssets 14966000.00
totalLiab 85007000.00
totalStockholderEquity 138140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28857000.00
commonStock 72000.00
retainedEarnings 221662000.00
otherLiab 3856000.00
goodWill 0.00
otherAssets 27826000.00
cash 8190000.00
totalCurrentLiabilities 61151000.00
currentDeferredRevenue 4214000.00
netDebt 11810000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -42842000.00
propertyPlantEquipment 91141000.00
totalCurrentAssets 121635000.00
longTermInvestments 14713000.00
netTangibleAssets 138140000.00
shortTermInvestments 0.00
netReceivables 59393000.00
longTermDebt 20000000.00
inventory 39086000.00
accountsPayable 32294000.00
totalPermanentEquity 155595000.00
noncontrollingInterestInConsolidatedEntity 17455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221662000.00
treasuryStock -135850000.00
nonCurrrentAssetsOther 13113000.00
deferredLongTermAssetCharges 4214000.00
nonCurrentAssetsTotal 118967000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 3856000.00
nonCurrentLiabilitiesTotal 23856000.00
capitalSurpluse 93008000.00
liabilitiesAndStockholdersEquity 240602000.00
cashAndShortTermInvestments 8190000.00
propertyPlantAndEquipmentGross 91100000.00
propertyPlantAndEquipmentNet 91141000.00
accumulatedDepreciation -135241000.00
commonStockSharesOutstanding 3667000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 251616000.00
intangibleAssets 0.00
otherCurrentAssets 14985000.00
totalLiab 94672000.00
totalStockholderEquity 139835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30057000.00
commonStock 72000.00
retainedEarnings 221767000.00
otherLiab 3607000.00
goodWill 0.00
otherAssets 25832000.00
cash 17069000.00
totalCurrentLiabilities 67065000.00
currentDeferredRevenue 5018000.00
netDebt 6931000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity -43293000.00
propertyPlantEquipment 86984000.00
totalCurrentAssets 138800000.00
longTermInvestments 14419000.00
netTangibleAssets 139835000.00
shortTermInvestments 0.00
netReceivables 68060000.00
longTermDebt 24000000.00
inventory 38686000.00
accountsPayable 37008000.00
totalPermanentEquity 156944000.00
noncontrollingInterestInConsolidatedEntity 17109000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221767000.00
treasuryStock -135860000.00
nonCurrrentAssetsOther 11413000.00
deferredLongTermAssetCharges 5018000.00
nonCurrentAssetsTotal 112816000.00
longTermDebtTotal 24000000.00
nonCurrentLiabilitiesOther 3607000.00
nonCurrentLiabilitiesTotal 27607000.00
capitalSurpluse 92567000.00
liabilitiesAndStockholdersEquity 251616000.00
cashAndShortTermInvestments 17069000.00
propertyPlantAndEquipmentGross 87000000.00
propertyPlantAndEquipmentNet 86984000.00
accumulatedDepreciation -133385000.00
commonStockSharesOutstanding 3661000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-08
currency_symbol USD
totalAssets 242176000.00
intangibleAssets 140000.00
otherCurrentAssets 16565000.00
totalLiab 87664000.00
totalStockholderEquity 139332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31799000.00
commonStock 72000.00
retainedEarnings 220728000.00
otherLiab 3449000.00
goodWill 0.00
otherAssets 22576000.00
cash 15477000.00
totalCurrentLiabilities 64215000.00
currentDeferredRevenue 5387000.00
netDebt 4523000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -43795000.00
propertyPlantEquipment 85149000.00
totalCurrentAssets 134451000.00
longTermInvestments 14168000.00
netTangibleAssets 139332000.00
shortTermInvestments 0.00
netReceivables 63726000.00
longTermDebt 20000000.00
inventory 38683000.00
accountsPayable 32416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15180000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37673000.00
additionalPaidInCapital 92076000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220728000.00
treasuryStock -135871000.00
nonCurrrentAssetsOther 2881000.00
deferredLongTermAssetCharges 5387000.00
nonCurrentAssetsTotal 107725000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 3449000.00
nonCurrentLiabilitiesTotal 23449000.00
capitalSurpluse 92076000.00
liabilitiesAndStockholdersEquity 242176000.00
cashAndShortTermInvestments 15477000.00
propertyPlantAndEquipmentGross 85100000.00
propertyPlantAndEquipmentNet 85149000.00
commonStockSharesOutstanding 3622000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 247286000.00
intangibleAssets 0.00
otherCurrentAssets 19908000.00
totalLiab 86718000.00
totalStockholderEquity 146511000.00
deferredLongTermLiab 5077000.00
otherCurrentLiab 30707000.00
commonStock 71000.00
retainedEarnings 220610000.00
otherLiab 3534000.00
goodWill 0.00
otherAssets 29892000.00
cash 23158000.00
totalCurrentLiabilities 60107000.00
currentDeferredRevenue 5077000.00
netDebt -5158000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity -44484000.00
propertyPlantEquipment 77009000.00
totalCurrentAssets 140385000.00
longTermInvestments 15365000.00
netTangibleAssets 146511000.00
shortTermInvestments 0.00
netReceivables 55606000.00
longTermDebt 18000000.00
inventory 41713000.00
accountsPayable 29400000.00
totalPermanentEquity 160568000.00
noncontrollingInterestInConsolidatedEntity 14057000.00
temporaryEquityRedeemableNoncontrollingInterests 160568000.00
accumulatedOtherComprehensiveIncome -29686000.00
additionalPaidInCapital 160568000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 160568000.00
retainedEarningsTotalEquity 220610000.00
treasuryStock -135883000.00
nonCurrrentAssetsOther 14527000.00
nonCurrentAssetsTotal 106901000.00
longTermDebtTotal 18000000.00
nonCurrentLiabilitiesOther 3534000.00
nonCurrentLiabilitiesTotal 26611000.00
capitalSurpluse 91399000.00
liabilitiesAndStockholdersEquity 247286000.00
cashAndShortTermInvestments 23158000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77009000.00
accumulatedDepreciation -130404000.00
commonStockSharesOutstanding 3619000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 243717000.00
intangibleAssets 0.00
otherCurrentAssets 19507000.00
totalLiab 85942000.00
totalStockholderEquity 145075000.00
deferredLongTermLiab 4581000.00
otherCurrentLiab 32602000.00
commonStock 71000.00
retainedEarnings 219187000.00
otherLiab 3623000.00
goodWill 0.00
otherAssets 26733000.00
cash 17923000.00
totalCurrentLiabilities 67738000.00
currentDeferredRevenue 4581000.00
netDebt -7923000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -44887000.00
propertyPlantEquipment 73532000.00
totalCurrentAssets 143452000.00
longTermInvestments 15464000.00
netTangibleAssets 145075000.00
shortTermInvestments 0.00
netReceivables 60802000.00
longTermDebt 10000000.00
inventory 45220000.00
accountsPayable 35136000.00
totalPermanentEquity 157775000.00
noncontrollingInterestInConsolidatedEntity 12700000.00
temporaryEquityRedeemableNoncontrollingInterests 157775000.00
accumulatedOtherComprehensiveIncome -29296000.00
additionalPaidInCapital 157775000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 157775000.00
retainedEarningsTotalEquity 219187000.00
treasuryStock -135890000.00
nonCurrrentAssetsOther 11269000.00
nonCurrentAssetsTotal 100265000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 3623000.00
nonCurrentLiabilitiesTotal 18204000.00
capitalSurpluse 91003000.00
liabilitiesAndStockholdersEquity 243717000.00
cashAndShortTermInvestments 17923000.00
propertyPlantAndEquipmentGross 73500000.00
propertyPlantAndEquipmentNet 73532000.00
accumulatedDepreciation -128142000.00
commonStockSharesOutstanding 3624000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 234628000.00
intangibleAssets 0.00
otherCurrentAssets 18468000.00
totalLiab 81950000.00
totalStockholderEquity 141757000.00
deferredLongTermLiab 4574000.00
otherCurrentLiab 33137000.00
commonStock 71000.00
retainedEarnings 216250000.00
otherLiab 3689000.00
goodWill 0.00
otherAssets 25866000.00
cash 19967000.00
totalCurrentLiabilities 67187000.00
currentDeferredRevenue 4574000.00
netDebt -13467000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity -45361000.00
propertyPlantEquipment 71614000.00
totalCurrentAssets 137148000.00
longTermInvestments 14936000.00
netTangibleAssets 141757000.00
shortTermInvestments 0.00
netReceivables 56701000.00
longTermDebt 6500000.00
inventory 42012000.00
accountsPayable 34050000.00
totalPermanentEquity 152678000.00
noncontrollingInterestInConsolidatedEntity 10921000.00
temporaryEquityRedeemableNoncontrollingInterests 152678000.00
accumulatedOtherComprehensiveIncome -29203000.00
additionalPaidInCapital 152678000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 152678000.00
retainedEarningsTotalEquity 216250000.00
treasuryStock -135897000.00
nonCurrrentAssetsOther 10930000.00
nonCurrentAssetsTotal 97480000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesOther 3689000.00
nonCurrentLiabilitiesTotal 14763000.00
capitalSurpluse 90536000.00
liabilitiesAndStockholdersEquity 234628000.00
cashAndShortTermInvestments 19967000.00
propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71614000.00
accumulatedDepreciation -125517000.00
commonStockSharesOutstanding 3617000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-04
currency_symbol USD
totalAssets 235429000.00
intangibleAssets 239000.00
otherCurrentAssets 18873000.00
totalLiab 83028000.00
totalStockholderEquity 140312000.00
deferredLongTermLiab 4595000.00
otherCurrentLiab 36897000.00
commonStock 71000.00
retainedEarnings 213442000.00
otherLiab 3698000.00
goodWill 0.00
otherAssets 26142000.00
cash 25695000.00
totalCurrentLiabilities 64735000.00
currentDeferredRevenue 9555000.00
netDebt -15695000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -46342000.00
propertyPlantEquipment 71126000.00
totalCurrentAssets 138161000.00
longTermInvestments 15326000.00
netTangibleAssets 140312000.00
shortTermInvestments 0.00
netReceivables 58807000.00
longTermDebt 10000000.00
inventory 34786000.00
accountsPayable 27838000.00
totalPermanentEquity 152401000.00
noncontrollingInterestInConsolidatedEntity 12089000.00
temporaryEquityRedeemableNoncontrollingInterests 152401000.00
accumulatedOtherComprehensiveIncome -26859000.00
additionalPaidInCapital 152401000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 152401000.00
retainedEarningsTotalEquity 213442000.00
treasuryStock -135902000.00
nonCurrrentAssetsOther 10816000.00
nonCurrentAssetsTotal 97268000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 3698000.00
nonCurrentLiabilitiesTotal 18293000.00
capitalSurpluse 89560000.00
liabilitiesAndStockholdersEquity 235429000.00
cashAndShortTermInvestments 25695000.00
propertyPlantAndEquipmentGross 71100000.00
propertyPlantAndEquipmentNet 71126000.00
commonStockSharesOutstanding 3609000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 234439000.00
intangibleAssets 0.00
otherCurrentAssets 14546000.00
totalLiab 80734000.00
totalStockholderEquity 142314000.00
deferredLongTermLiab 5644000.00
otherCurrentLiab 31560000.00
commonStock 71000.00
retainedEarnings 212670000.00
otherLiab 3694000.00
goodWill 0.00
otherAssets 24265000.00
cash 28035000.00
totalCurrentLiabilities 60396000.00
currentDeferredRevenue 5644000.00
netDebt -17035000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity -47114000.00
propertyPlantEquipment 69534000.00
totalCurrentAssets 140640000.00
longTermInvestments 10865000.00
netTangibleAssets 142314000.00
shortTermInvestments 0.00
netReceivables 62224000.00
longTermDebt 11000000.00
inventory 35835000.00
accountsPayable 28836000.00
totalPermanentEquity 153705000.00
noncontrollingInterestInConsolidatedEntity 11391000.00
temporaryEquityRedeemableNoncontrollingInterests 153705000.00
accumulatedOtherComprehensiveIncome -23313000.00
additionalPaidInCapital 153705000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 153705000.00
retainedEarningsTotalEquity 212670000.00
treasuryStock -135907000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 93799000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 3694000.00
nonCurrentLiabilitiesTotal 20338000.00
capitalSurpluse 88793000.00
liabilitiesAndStockholdersEquity 234439000.00
cashAndShortTermInvestments 28035000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69534000.00
accumulatedDepreciation -121565000.00
commonStockSharesOutstanding 3603000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 227240000.00
intangibleAssets 0.00
otherCurrentAssets 16143000.00
totalLiab 78001000.00
totalStockholderEquity 138783000.00
deferredLongTermLiab 5184000.00
otherCurrentLiab 31151000.00
commonStock 71000.00
retainedEarnings 208722000.00
otherLiab 4987000.00
goodWill 0.00
otherAssets 23549000.00
cash 19843000.00
totalCurrentLiabilities 64330000.00
currentDeferredRevenue 5184000.00
netDebt -16343000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity -47448000.00
propertyPlantEquipment 67275000.00
totalCurrentAssets 136416000.00
longTermInvestments 10687000.00
netTangibleAssets 138783000.00
shortTermInvestments 0.00
netReceivables 61537000.00
longTermDebt 3500000.00
inventory 38893000.00
accountsPayable 33179000.00
totalPermanentEquity 149239000.00
noncontrollingInterestInConsolidatedEntity 10456000.00
temporaryEquityRedeemableNoncontrollingInterests 149239000.00
accumulatedOtherComprehensiveIncome -22562000.00
additionalPaidInCapital 149239000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 149239000.00
retainedEarningsTotalEquity 208722000.00
treasuryStock -135912000.00
nonCurrrentAssetsOther 12862000.00
nonCurrentAssetsTotal 90824000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesOther 4987000.00
nonCurrentLiabilitiesTotal 13671000.00
capitalSurpluse 88464000.00
liabilitiesAndStockholdersEquity 227240000.00
cashAndShortTermInvestments 19843000.00
propertyPlantAndEquipmentGross 67300000.00
propertyPlantAndEquipmentNet 67275000.00
accumulatedDepreciation -119832000.00
commonStockSharesOutstanding 3612000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 234817000.00
intangibleAssets 0.00
otherCurrentAssets 17572000.00
totalLiab 90476000.00
totalStockholderEquity 134850000.00
deferredLongTermLiab 5168000.00
otherCurrentLiab 38070000.00
commonStock 71000.00
retainedEarnings 203371000.00
otherLiab 5100000.00
goodWill 0.00
otherAssets 22663000.00
cash 22545000.00
totalCurrentLiabilities 76208000.00
currentDeferredRevenue 5168000.00
netDebt -18545000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity -48034000.00
propertyPlantEquipment 60669000.00
totalCurrentAssets 151485000.00
longTermInvestments 10341000.00
netTangibleAssets 134850000.00
shortTermInvestments 0.00
netReceivables 79321000.00
longTermDebt 4000000.00
inventory 32047000.00
accountsPayable 38138000.00
totalPermanentEquity 144341000.00
noncontrollingInterestInConsolidatedEntity 9491000.00
temporaryEquityRedeemableNoncontrollingInterests 144341000.00
accumulatedOtherComprehensiveIncome -20558000.00
additionalPaidInCapital 144341000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 144341000.00
retainedEarningsTotalEquity 203371000.00
treasuryStock -135915000.00
nonCurrrentAssetsOther 12322000.00
nonCurrentAssetsTotal 83332000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 5100000.00
nonCurrentLiabilitiesTotal 14268000.00
capitalSurpluse 87881000.00
liabilitiesAndStockholdersEquity 234817000.00
cashAndShortTermInvestments 22545000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60669000.00
accumulatedDepreciation -118112000.00
commonStockSharesOutstanding 3593000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
totalAssets 213036000.00
intangibleAssets 338000.00
otherCurrentAssets 16559000.00
totalLiab 78133000.00
totalStockholderEquity 125506000.00
deferredLongTermLiab 5127000.00
otherCurrentLiab 29210000.00
commonStock 71000.00
retainedEarnings 194498000.00
otherLiab 5243000.00
goodWill 0.00
otherAssets 21616000.00
cash 19756000.00
totalCurrentLiabilities 65263000.00
currentDeferredRevenue 5671000.00
netDebt -17256000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity -48865000.00
propertyPlantEquipment 55781000.00
totalCurrentAssets 135639000.00
longTermInvestments 9977000.00
netTangibleAssets 125168000.00
shortTermInvestments 0.00
netReceivables 68822000.00
longTermDebt 2500000.00
inventory 30502000.00
accountsPayable 36053000.00
totalPermanentEquity 134903000.00
noncontrollingInterestInConsolidatedEntity 9397000.00
temporaryEquityRedeemableNoncontrollingInterests 134903000.00
accumulatedOtherComprehensiveIncome -20198000.00
additionalPaidInCapital 134903000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 134903000.00
retainedEarningsTotalEquity 194498000.00
treasuryStock -135919000.00
nonCurrrentAssetsOther 11639000.00
nonCurrentAssetsTotal 77397000.00
longTermDebtTotal 2500000.00
nonCurrentLiabilitiesOther 5243000.00
nonCurrentLiabilitiesTotal 12870000.00
capitalSurpluse 87054000.00
liabilitiesAndStockholdersEquity 213036000.00
cashAndShortTermInvestments 19756000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55781000.00
commonStockSharesOutstanding 3571000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 191713000.00
intangibleAssets 0.00
otherCurrentAssets 16069000.00
totalLiab 64860000.00
totalStockholderEquity 118120000.00
deferredLongTermLiab 1355000.00
otherCurrentLiab 25738000.00
commonStock 71000.00
retainedEarnings 189149000.00
otherLiab 5351000.00
goodWill 0.00
otherAssets 17663000.00
cash 20494000.00
totalCurrentLiabilities 58154000.00
currentDeferredRevenue 1355000.00
netDebt -17994000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity -49941000.00
propertyPlantEquipment 54393000.00
totalCurrentAssets 119657000.00
longTermInvestments 9981000.00
netTangibleAssets 118120000.00
shortTermInvestments 0.00
netReceivables 54448000.00
longTermDebt 0.00
inventory 28646000.00
accountsPayable 29916000.00
totalPermanentEquity 126853000.00
noncontrollingInterestInConsolidatedEntity 8733000.00
temporaryEquityRedeemableNoncontrollingInterests 126853000.00
accumulatedOtherComprehensiveIncome -21159000.00
additionalPaidInCapital 126853000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 126853000.00
retainedEarningsTotalEquity 189149000.00
treasuryStock -135924000.00
nonCurrrentAssetsOther 7682000.00
nonCurrentAssetsTotal 72056000.00
nonCurrentLiabilitiesOther 5351000.00
nonCurrentLiabilitiesTotal 6706000.00
capitalSurpluse 85983000.00
liabilitiesAndStockholdersEquity 191713000.00
cashAndShortTermInvestments 20494000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54393000.00
accumulatedDepreciation -117001000.00
commonStockSharesOutstanding 3534000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 179872000.00
intangibleAssets 0.00
otherCurrentAssets 14855000.00
totalLiab 59049000.00
totalStockholderEquity 112705000.00
deferredLongTermLiab 1090000.00
otherCurrentLiab 23138000.00
commonStock 70000.00
retainedEarnings 185936000.00
otherLiab 5898000.00
goodWill 0.00
otherAssets 16676000.00
cash 20388000.00
totalCurrentLiabilities 52061000.00
currentDeferredRevenue 1090000.00
netDebt -17388000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity -51830000.00
propertyPlantEquipment 53570000.00
totalCurrentAssets 109626000.00
longTermInvestments 9809000.00
netTangibleAssets 112705000.00
shortTermInvestments 0.00
netReceivables 44348000.00
longTermDebt 0.00
inventory 30035000.00
accountsPayable 25923000.00
totalPermanentEquity 120823000.00
noncontrollingInterestInConsolidatedEntity 8118000.00
temporaryEquityRedeemableNoncontrollingInterests 120823000.00
accumulatedOtherComprehensiveIncome -21471000.00
additionalPaidInCapital 120823000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 120823000.00
retainedEarningsTotalEquity 185936000.00
treasuryStock -135928000.00
nonCurrrentAssetsOther 6867000.00
nonCurrentAssetsTotal 70246000.00
nonCurrentLiabilitiesOther 5898000.00
nonCurrentLiabilitiesTotal 6988000.00
capitalSurpluse 84098000.00
liabilitiesAndStockholdersEquity 179872000.00
cashAndShortTermInvestments 20388000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53570000.00
accumulatedDepreciation -115406000.00
commonStockSharesOutstanding 3487000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 174171000.00
intangibleAssets 437000.00
otherCurrentAssets 15308000.00
totalLiab 59248000.00
totalStockholderEquity 107622000.00
deferredLongTermLiab 1020000.00
otherCurrentLiab 20866000.00
commonStock 70000.00
retainedEarnings 182446000.00
otherLiab 5910000.00
goodWill 0.00
otherAssets 14722000.00
cash 12806000.00
totalCurrentLiabilities 52318000.00
currentDeferredRevenue 1020000.00
netDebt -9806000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity -52801000.00
propertyPlantEquipment 51978000.00
totalCurrentAssets 107471000.00
longTermInvestments 9464000.00
netTangibleAssets 107622000.00
shortTermInvestments 0.00
netReceivables 52013000.00
longTermDebt 0.00
inventory 27344000.00
accountsPayable 28452000.00
totalPermanentEquity 114923000.00
noncontrollingInterestInConsolidatedEntity 7301000.00
temporaryEquityRedeemableNoncontrollingInterests 114923000.00
accumulatedOtherComprehensiveIncome -22093000.00
additionalPaidInCapital 114923000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 114923000.00
retainedEarningsTotalEquity 182446000.00
treasuryStock -135934000.00
nonCurrrentAssetsOther 5258000.00
nonCurrentAssetsTotal 66700000.00
nonCurrentLiabilitiesOther 5910000.00
nonCurrentLiabilitiesTotal 6930000.00
capitalSurpluse 83133000.00
liabilitiesAndStockholdersEquity 174171000.00
cashAndShortTermInvestments 12806000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 51978000.00
accumulatedDepreciation -113748000.00
commonStockSharesOutstanding 3460000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
totalAssets 169500000.00
intangibleAssets 437000.00
otherCurrentAssets 14366000.00
totalLiab 57620000.00
totalStockholderEquity 104218000.00
deferredLongTermLiab 1009000.00
otherCurrentLiab 22932000.00
commonStock 70000.00
retainedEarnings 179614000.00
otherLiab 5886000.00
goodWill 0.00
otherAssets 11586000.00
cash 20307000.00
totalCurrentLiabilities 50725000.00
netDebt -18057000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
otherStockholderEquity -53254000.00
propertyPlantEquipment 51415000.00
totalCurrentAssets 106499000.00
longTermInvestments 9166000.00
netTangibleAssets 104218000.00
shortTermInvestments 0.00
netReceivables 47514000.00
longTermDebt 0.00
inventory 24312000.00
accountsPayable 25543000.00
totalPermanentEquity 111880000.00
noncontrollingInterestInConsolidatedEntity 7662000.00
temporaryEquityRedeemableNoncontrollingInterests 111880000.00
accumulatedOtherComprehensiveIncome -22212000.00
additionalPaidInCapital 111880000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 111880000.00
retainedEarningsTotalEquity 179614000.00
treasuryStock -135938000.00
nonCurrrentAssetsOther 2420000.00
nonCurrentAssetsTotal 63001000.00
nonCurrentLiabilitiesOther 5886000.00
nonCurrentLiabilitiesTotal 6895000.00
capitalSurpluse 82684000.00
liabilitiesAndStockholdersEquity 169500000.00
cashAndShortTermInvestments 20307000.00
propertyPlantAndEquipmentGross 51415000.00
propertyPlantAndEquipmentNet 51415000.00
commonStockSharesOutstanding 3433000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 169120000.00
intangibleAssets 0.00
otherCurrentAssets 13126000.00
totalLiab 70341000.00
totalStockholderEquity 91761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24170000.00
commonStock 70000.00
retainedEarnings 176398000.00
otherLiab 17707000.00
goodWill 0.00
otherAssets 14705000.00
cash 16255000.00
totalCurrentLiabilities 52634000.00
netDebt -14755000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity -54255000.00
propertyPlantEquipment 49227000.00
totalCurrentAssets 105188000.00
longTermInvestments 8132000.00
netTangibleAssets 91761000.00
shortTermInvestments 0.00
netReceivables 49969000.00
longTermDebt 0.00
inventory 25838000.00
accountsPayable 26964000.00
totalPermanentEquity 98779000.00
noncontrollingInterestInConsolidatedEntity 7018000.00
temporaryEquityRedeemableNoncontrollingInterests 98779000.00
accumulatedOtherComprehensiveIncome -30452000.00
additionalPaidInCapital 98779000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 98779000.00
retainedEarningsTotalEquity 176398000.00
treasuryStock -135944000.00
nonCurrrentAssetsOther 462000.00
deferredLongTermAssetCharges 6111000.00
nonCurrentAssetsTotal 63932000.00
nonCurrentLiabilitiesOther 17707000.00
nonCurrentLiabilitiesTotal 17707000.00
capitalSurpluse 81689000.00
liabilitiesAndStockholdersEquity 169120000.00
cashAndShortTermInvestments 16255000.00
propertyPlantAndEquipmentGross 49227000.00
propertyPlantAndEquipmentNet 49227000.00
accumulatedDepreciation -110389000.00
commonStockSharesOutstanding 3389000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 168915000.00
intangibleAssets 0.00
otherCurrentAssets 16195000.00
totalLiab 76611000.00
totalStockholderEquity 85482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30723000.00
commonStock 69000.00
retainedEarnings 175304000.00
otherLiab 21155000.00
goodWill 0.00
otherAssets 18621000.00
cash 18569000.00
totalCurrentLiabilities 55456000.00
currentDeferredRevenue 9735000.00
netDebt -16319000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
otherStockholderEquity -54804000.00
propertyPlantEquipment 48285000.00
totalCurrentAssets 102009000.00
longTermInvestments 8400000.00
netTangibleAssets 85482000.00
shortTermInvestments 0.00
netReceivables 40709000.00
longTermDebt 0.00
inventory 26536000.00
accountsPayable 22483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175304000.00
treasuryStock -135955000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 66906000.00
nonCurrentLiabilitiesOther 21155000.00
nonCurrentLiabilitiesTotal 21155000.00
capitalSurpluse 81151000.00
liabilitiesAndStockholdersEquity 168915000.00
cashAndShortTermInvestments 18569000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48285000.00
accumulatedDepreciation -108879000.00
commonStockSharesOutstanding 3353000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 170079000.00
intangibleAssets 0.00
otherCurrentAssets 17053000.00
totalLiab 80004000.00
totalStockholderEquity 83690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30008000.00
commonStock 69000.00
retainedEarnings 173924000.00
otherLiab 22243000.00
goodWill 0.00
otherAssets 18605000.00
cash 16274000.00
totalCurrentLiabilities 57761000.00
netDebt -14774000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity -55253000.00
propertyPlantEquipment 47614000.00
totalCurrentAssets 103860000.00
longTermInvestments 8352000.00
netTangibleAssets 83690000.00
shortTermInvestments 0.00
netReceivables 45051000.00
longTermDebt 0.00
inventory 25482000.00
accountsPayable 26253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6385000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173924000.00
treasuryStock -135961000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 66219000.00
nonCurrentLiabilitiesOther 22243000.00
nonCurrentLiabilitiesTotal 22243000.00
capitalSurpluse 80708000.00
liabilitiesAndStockholdersEquity 170079000.00
cashAndShortTermInvestments 16274000.00
propertyPlantAndEquipmentGross 47614000.00
propertyPlantAndEquipmentNet 47614000.00
accumulatedDepreciation -107341000.00
commonStockSharesOutstanding 3340000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-06
currency_symbol USD
totalAssets 166038000.00
intangibleAssets 536000.00
otherCurrentAssets 18072000.00
totalLiab 78640000.00
totalStockholderEquity 80552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32824000.00
commonStock 69000.00
retainedEarnings 171590000.00
otherLiab 21667000.00
goodWill 0.00
otherAssets 18417000.00
cash 17487000.00
totalCurrentLiabilities 56973000.00
currentDeferredRevenue 5219000.00
netDebt -17487000.00
otherStockholderEquity -55350000.00
propertyPlantEquipment 46330000.00
totalCurrentAssets 101291000.00
longTermInvestments 8139000.00
netTangibleAssets 80552000.00
shortTermInvestments 0.00
netReceivables 44496000.00
longTermDebt 0.00
inventory 21236000.00
accountsPayable 24149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171590000.00
treasuryStock -135971000.00
nonCurrrentAssetsOther 10261000.00
nonCurrentAssetsTotal 64747000.00
nonCurrentLiabilitiesOther 21667000.00
nonCurrentLiabilitiesTotal 21667000.00
capitalSurpluse 80621000.00
liabilitiesAndStockholdersEquity 166038000.00
cashAndShortTermInvestments 17487000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46330000.00
commonStockSharesOutstanding 3333000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 155222000.00
intangibleAssets 0.00
otherCurrentAssets 17366000.00
totalLiab 58747000.00
totalStockholderEquity 90235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7189000.00
commonStock 69000.00
retainedEarnings 168690000.00
otherLiab 5499000.00
goodWill 0.00
otherAssets 13117000.00
cash 15664000.00
totalCurrentLiabilities 53248000.00
currentDeferredRevenue 20686000.00
netDebt -14664000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -55542000.00
propertyPlantEquipment 44425000.00
totalCurrentAssets 97680000.00
longTermInvestments 8890000.00
netTangibleAssets 90235000.00
shortTermInvestments 0.00
netReceivables 41591000.00
longTermDebt 0.00
inventory 23059000.00
accountsPayable 24373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168690000.00
treasuryStock -135980000.00
nonCurrrentAssetsOther 560000.00
deferredLongTermAssetCharges 3667000.00
nonCurrentAssetsTotal 57542000.00
nonCurrentLiabilitiesOther 5499000.00
nonCurrentLiabilitiesTotal 5499000.00
capitalSurpluse 80438000.00
liabilitiesAndStockholdersEquity 155222000.00
cashAndShortTermInvestments 15664000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 44425000.00
accumulatedDepreciation -104406000.00
commonStockSharesOutstanding 3333000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 144960000.00
intangibleAssets 0.00
otherCurrentAssets 16516000.00
totalLiab 53498000.00
totalStockholderEquity 86247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24936000.00
commonStock 69000.00
retainedEarnings 166299000.00
otherLiab 6423000.00
goodWill 0.00
otherAssets 13204000.00
cash 14763000.00
totalCurrentLiabilities 47075000.00
currentDeferredRevenue 3820000.00
netDebt -13763000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -55807000.00
propertyPlantEquipment 42265000.00
totalCurrentAssets 89491000.00
longTermInvestments 7299000.00
netTangibleAssets 86247000.00
shortTermInvestments 0.00
netReceivables 34907000.00
longTermDebt 0.00
inventory 23305000.00
accountsPayable 21139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5215000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166299000.00
treasuryStock -135989000.00
nonCurrrentAssetsOther 585000.00
deferredLongTermAssetCharges 3820000.00
nonCurrentAssetsTotal 55469000.00
nonCurrentLiabilitiesOther 6423000.00
nonCurrentLiabilitiesTotal 6423000.00
capitalSurpluse 80182000.00
liabilitiesAndStockholdersEquity 144960000.00
cashAndShortTermInvestments 14763000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42265000.00
accumulatedDepreciation -103198000.00
commonStockSharesOutstanding 3329000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 147981000.00
intangibleAssets 0.00
otherCurrentAssets 11175000.00
totalLiab 59038000.00
totalStockholderEquity 84483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24883000.00
commonStock 69000.00
retainedEarnings 165086000.00
otherLiab 7799000.00
goodWill 0.00
otherAssets 13348000.00
cash 13188000.00
totalCurrentLiabilities 51239000.00
currentDeferredRevenue 3945000.00
netDebt -11738000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 1450000.00
otherStockholderEquity -56053000.00
propertyPlantEquipment 40781000.00
totalCurrentAssets 93852000.00
longTermInvestments 7293000.00
netTangibleAssets 84483000.00
shortTermInvestments 0.00
netReceivables 41232000.00
longTermDebt 0.00
inventory 24312000.00
accountsPayable 24906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4460000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165086000.00
treasuryStock -136000000.00
nonCurrrentAssetsOther 4555000.00
deferredLongTermAssetCharges 3945000.00
nonCurrentAssetsTotal 54129000.00
nonCurrentLiabilitiesOther 7799000.00
nonCurrentLiabilitiesTotal 7799000.00
capitalSurpluse 79947000.00
liabilitiesAndStockholdersEquity 147981000.00
cashAndShortTermInvestments 13188000.00
propertyPlantAndEquipmentGross 40800000.00
propertyPlantAndEquipmentNet 40781000.00
accumulatedDepreciation -102187000.00
commonStockSharesOutstanding 3326000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
totalAssets 148088000.00
intangibleAssets 635000.00
otherCurrentAssets 11342000.00
totalLiab 58024000.00
totalStockholderEquity 86215000.00
otherCurrentLiab 28137000.00
commonStock 69000.00
retainedEarnings 164138000.00
otherLiab 7036000.00
otherAssets 13050000.00
cash 17250000.00
totalCurrentLiabilities 50988000.00
currentDeferredRevenue 4026000.00
netDebt -15350000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity -56242000.00
propertyPlantEquipment 40636000.00
totalCurrentAssets 94402000.00
netReceivables 39649000.00
inventory 22135000.00
accountsPayable 22851000.00
accumulatedOtherComprehensiveIncome -21750000.00
commonStockTotalEquity 100000.00
treasuryStock -136009000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 53686000.00
nonCurrentLiabilitiesTotal 7036000.00
liabilitiesAndStockholdersEquity 148088000.00
cashAndShortTermInvestments 17250000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40636000.00
commonStockSharesOutstanding 3300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 150696000.00
otherCurrentAssets 14290000.00
totalLiab 73015000.00
totalStockholderEquity 74474000.00
otherCurrentLiab 25120000.00
commonStock 69000.00
retainedEarnings 161440000.00
otherLiab 21236000.00
otherAssets 19452000.00
cash 12680000.00
totalCurrentLiabilities 51779000.00
currentDeferredRevenue 10534000.00
netDebt -10480000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity -56197000.00
propertyPlantEquipment 38315000.00
totalCurrentAssets 92929000.00
netReceivables 42528000.00
inventory 23431000.00
accountsPayable 26659000.00
accumulatedOtherComprehensiveIncome -30838000.00
commonStockTotalEquity 100000.00
treasuryStock -136022000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 57767000.00
nonCurrentLiabilitiesTotal 21236000.00
liabilitiesAndStockholdersEquity 150696000.00
cashAndShortTermInvestments 12680000.00
propertyPlantAndEquipmentGross 38300000.00
propertyPlantAndEquipmentNet 38315000.00
commonStockSharesOutstanding 3339000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 144980000.00
otherCurrentAssets 14798000.00
totalLiab 68808000.00
totalStockholderEquity 73665000.00
otherCurrentLiab 5831000.00
commonStock 69000.00
retainedEarnings 161385000.00
otherLiab 22868000.00
otherAssets 19020000.00
cash 17811000.00
totalCurrentLiabilities 45940000.00
currentDeferredRevenue 14777000.00
netDebt -15561000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
otherStockholderEquity -56368000.00
propertyPlantEquipment 37539000.00
totalCurrentAssets 88421000.00
netReceivables 33397000.00
inventory 22415000.00
accountsPayable 23082000.00
accumulatedOtherComprehensiveIncome -31421000.00
commonStockTotalEquity 100000.00
treasuryStock -136029000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 56559000.00
nonCurrentLiabilitiesTotal 22868000.00
liabilitiesAndStockholdersEquity 144980000.00
cashAndShortTermInvestments 17811000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37539000.00
commonStockSharesOutstanding 3329000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 144537000.00
otherCurrentAssets 13999000.00
totalLiab 70650000.00
totalStockholderEquity 71880000.00
otherCurrentLiab 23348000.00
commonStock 69000.00
retainedEarnings 160141000.00
otherLiab 22802000.00
otherAssets 18374000.00
cash 17322000.00
totalCurrentLiabilities 47848000.00
currentDeferredRevenue 10534000.00
netDebt -14822000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity -56552000.00
propertyPlantEquipment 37280000.00
totalCurrentAssets 88883000.00
shortTermInvestments 2100000.00
netReceivables 36064000.00
inventory 19398000.00
accountsPayable 22000000.00
accumulatedOtherComprehensiveIncome -31778000.00
commonStockTotalEquity 100000.00
treasuryStock -136037000.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 55654000.00
nonCurrentLiabilitiesTotal 22802000.00
liabilitiesAndStockholdersEquity 144537000.00
cashAndShortTermInvestments 17322000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37280000.00
commonStockSharesOutstanding 3299000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-01
currency_symbol USD
totalAssets 145002000.00
intangibleAssets 733000.00
otherCurrentAssets 10738000.00
totalLiab 69213000.00
totalStockholderEquity 74126000.00
otherCurrentLiab 22039000.00
commonStock 69000.00
retainedEarnings 162706000.00
otherLiab 22983000.00
otherAssets 17943000.00
cash 21867000.00
totalCurrentLiabilities 46231000.00
currentDeferredRevenue 2133000.00
netDebt -18867000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity -56708000.00
propertyPlantEquipment 37051000.00
totalCurrentAssets 90008000.00
shortTermInvestments 2100000.00
netReceivables 36084000.00
inventory 17086000.00
accountsPayable 21192000.00
accumulatedOtherComprehensiveIncome -31941000.00
commonStockTotalEquity 100000.00
treasuryStock -136047000.00
nonCurrrentAssetsOther 733000.00
nonCurrentAssetsTotal 54994000.00
nonCurrentLiabilitiesTotal 22982000.00
liabilitiesAndStockholdersEquity 145002000.00
cashAndShortTermInvestments 21867000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37051000.00
commonStockSharesOutstanding 3300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 140278000.00
otherCurrentAssets 18960000.00
totalLiab 63950000.00
totalStockholderEquity 74927000.00
otherCurrentLiab 20708000.00
commonStock 241100000.00
retainedEarnings 161854000.00
otherLiab 22270000.00
otherAssets 17049000.00
cash 15198000.00
totalCurrentLiabilities 41680000.00
currentDeferredRevenue 9976000.00
netDebt -15198000.00
otherStockholderEquity -56878000.00
propertyPlantEquipment 37013000.00
totalCurrentAssets 86216000.00
shortTermInvestments 2100000.00
netReceivables 33122000.00
inventory 16836000.00
accountsPayable 20972000.00
accumulatedOtherComprehensiveIncome -30118000.00
commonStockTotalEquity 100000.00
treasuryStock -136055000.00
nonCurrrentAssetsOther 2262000.00
nonCurrentAssetsTotal 54062000.00
nonCurrentLiabilitiesTotal 22270000.00
liabilitiesAndStockholdersEquity 140278000.00
cashAndShortTermInvestments 15198000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37013000.00
commonStockSharesOutstanding 3284000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 136725000.00
otherCurrentAssets 15989000.00
totalLiab 61974000.00
totalStockholderEquity 73622000.00
otherCurrentLiab 19762000.00
commonStock 69000.00
retainedEarnings 161072000.00
otherLiab 23485000.00
otherAssets 17063000.00
cash 22016000.00
totalCurrentLiabilities 38489000.00
currentDeferredRevenue 10121000.00
netDebt -22016000.00
otherStockholderEquity -57025000.00
propertyPlantEquipment 36672000.00
totalCurrentAssets 82990000.00
shortTermInvestments 2100000.00
netReceivables 26450000.00
inventory 16435000.00
accountsPayable 18727000.00
accumulatedOtherComprehensiveIncome -30494000.00
commonStockTotalEquity 100000.00
treasuryStock -136064000.00
nonCurrrentAssetsOther 790000.00
nonCurrentAssetsTotal 53735000.00
nonCurrentLiabilitiesTotal 23485000.00
liabilitiesAndStockholdersEquity 136725000.00
cashAndShortTermInvestments 22016000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36672000.00
commonStockSharesOutstanding 3272000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 134863000.00
intangibleAssets 223000.00
otherCurrentAssets 13779000.00
totalLiab 61572000.00
totalStockholderEquity 72166000.00
otherCurrentLiab 19972000.00
commonStock 69000.00
retainedEarnings 160228000.00
otherLiab 24045000.00
goodWill 223000.00
otherAssets 18556000.00
cash 22230000.00
totalCurrentLiabilities 37527000.00
currentDeferredRevenue 12935000.00
netDebt -22230000.00
otherStockholderEquity -56725000.00
propertyPlantEquipment 36716000.00
totalCurrentAssets 79591000.00
netReceivables 28425000.00
inventory 15157000.00
accountsPayable 17555000.00
accumulatedOtherComprehensiveIncome -31406000.00
commonStockTotalEquity 100000.00
treasuryStock -136077000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 55272000.00
nonCurrentLiabilitiesTotal 24045000.00
liabilitiesAndStockholdersEquity 134863000.00
cashAndShortTermInvestments 22230000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36716000.00
commonStockSharesOutstanding 3271000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalAssets 128189000.00
intangibleAssets 223000.00
otherCurrentAssets 13846000.00
totalLiab 55632000.00
totalStockholderEquity 71418000.00
otherCurrentLiab 19479000.00
commonStock 69000.00
retainedEarnings 159285000.00
otherLiab 24784000.00
goodWill 223000.00
otherAssets 18695000.00
cash 22764000.00
totalCurrentLiabilities 30848000.00
currentDeferredRevenue 2124000.00
netDebt -19564000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity -56842000.00
propertyPlantEquipment 36936000.00
totalCurrentAssets 72558000.00
netReceivables 17235000.00
inventory 16589000.00
accountsPayable 11369000.00
accumulatedOtherComprehensiveIncome -31094000.00
commonStockTotalEquity 100000.00
treasuryStock -136089000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 55631000.00
nonCurrentLiabilitiesTotal 24784000.00
liabilitiesAndStockholdersEquity 128189000.00
cashAndShortTermInvestments 22764000.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 36936000.00
commonStockSharesOutstanding 3300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 123294000.00
intangibleAssets 889000.00
otherCurrentAssets 18870000.00
totalLiab 40728000.00
totalStockholderEquity 81250000.00
otherCurrentLiab 17717000.00
commonStock 69000.00
retainedEarnings 158872000.00
otherLiab 12317000.00
otherAssets 12604000.00
cash 22598000.00
totalCurrentLiabilities 28411000.00
currentDeferredRevenue 4044000.00
netDebt -22598000.00
otherStockholderEquity -56901000.00
propertyPlantEquipment 36535000.00
totalCurrentAssets 74155000.00
netReceivables 21174000.00
inventory 11513000.00
accountsPayable 10694000.00
accumulatedOtherComprehensiveIncome -20790000.00
commonStockTotalEquity 100000.00
treasuryStock -136103000.00
nonCurrrentAssetsOther 3407000.00
nonCurrentAssetsTotal 49139000.00
nonCurrentLiabilitiesTotal 12317000.00
liabilitiesAndStockholdersEquity 123294000.00
cashAndShortTermInvestments 22598000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36535000.00
commonStockSharesOutstanding 3262000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 132410000.00
intangibleAssets 932000.00
otherCurrentAssets 19313000.00
totalLiab 46084000.00
totalStockholderEquity 84597000.00
otherCurrentLiab 19253000.00
commonStock 69000.00
retainedEarnings 161703000.00
otherLiab 12193000.00
goodWill 87000.00
otherAssets 12440000.00
cash 31878000.00
totalCurrentLiabilities 33891000.00
currentDeferredRevenue 3684000.00
netDebt -31878000.00
otherStockholderEquity -57002000.00
propertyPlantEquipment 36202000.00
totalCurrentAssets 83768000.00
netReceivables 17784000.00
inventory 14793000.00
accountsPayable 14638000.00
accumulatedOtherComprehensiveIncome -20173000.00
commonStockTotalEquity 100000.00
treasuryStock -136117000.00
nonCurrrentAssetsOther 7737000.00
nonCurrentAssetsTotal 48642000.00
nonCurrentLiabilitiesTotal 12193000.00
liabilitiesAndStockholdersEquity 132410000.00
cashAndShortTermInvestments 31878000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36202000.00
commonStockSharesOutstanding 3267000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 134849000.00
otherCurrentAssets 19123000.00
totalLiab 44768000.00
totalStockholderEquity 88947000.00
otherCurrentLiab 17430000.00
commonStock 69000.00
retainedEarnings 163430000.00
otherLiab 12212000.00
otherAssets 8224000.00
cash 41058000.00
totalCurrentLiabilities 32556000.00
currentDeferredRevenue 3684000.00
netDebt -41058000.00
otherStockholderEquity -56604000.00
propertyPlantEquipment 33920000.00
totalCurrentAssets 92705000.00
netReceivables 21899000.00
inventory 10625000.00
accountsPayable 15126000.00
accumulatedOtherComprehensiveIncome -17948000.00
commonStockTotalEquity 100000.00
treasuryStock -135625000.00
nonCurrrentAssetsOther 4540000.00
nonCurrentAssetsTotal 42144000.00
nonCurrentLiabilitiesTotal 12212000.00
liabilitiesAndStockholdersEquity 134849000.00
cashAndShortTermInvestments 41058000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33920000.00
commonStockSharesOutstanding 3340000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalAssets 141713000.00
otherCurrentAssets 12911000.00
totalLiab 45328000.00
totalStockholderEquity 95432000.00
otherCurrentLiab 16965000.00
commonStock 69000.00
retainedEarnings 163889000.00
otherLiab 12389000.00
otherAssets 8111000.00
cash 51501000.00
totalCurrentLiabilities 32939000.00
currentDeferredRevenue 3252000.00
netDebt -51501000.00
otherStockholderEquity -51031000.00
propertyPlantEquipment 30336000.00
totalCurrentAssets 103266000.00
netReceivables 25333000.00
inventory 10269000.00
accountsPayable 15974000.00
accumulatedOtherComprehensiveIncome -17495000.00
commonStockTotalEquity 100000.00
treasuryStock -129916000.00
nonCurrrentAssetsOther 4427000.00
nonCurrentAssetsTotal 38447000.00
nonCurrentLiabilitiesTotal 12389000.00
liabilitiesAndStockholdersEquity 141713000.00
cashAndShortTermInvestments 51501000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30336000.00
commonStockSharesOutstanding 3400000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 147712000.00
otherCurrentAssets 14690000.00
totalLiab 46290000.00
totalStockholderEquity 100609000.00
otherCurrentLiab 16489000.00
commonStock 69000.00
retainedEarnings 164975000.00
otherLiab 13680000.00
otherAssets 13107000.00
cash 59130000.00
totalCurrentLiabilities 32610000.00
currentDeferredRevenue 1890000.00
netDebt -59130000.00
otherStockholderEquity -50381000.00
propertyPlantEquipment 29849000.00
totalCurrentAssets 104756000.00
netReceivables 20892000.00
inventory 10044000.00
accountsPayable 16121000.00
accumulatedOtherComprehensiveIncome -14054000.00
commonStockTotalEquity 100000.00
treasuryStock -129143000.00
nonCurrrentAssetsOther 11217000.00
nonCurrentAssetsTotal 42956000.00
nonCurrentLiabilitiesTotal 13680000.00
liabilitiesAndStockholdersEquity 147712000.00
cashAndShortTermInvestments 59130000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29849000.00
commonStockSharesOutstanding 3482000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 144449000.00
otherCurrentAssets 13308000.00
totalLiab 42212000.00
totalStockholderEquity 101462000.00
otherCurrentLiab 16049000.00
commonStock 69000.00
retainedEarnings 165053000.00
otherLiab 13639000.00
otherAssets 12604000.00
cash 60242000.00
totalCurrentLiabilities 28573000.00
currentDeferredRevenue 2420000.00
netDebt -60242000.00
otherStockholderEquity -49327000.00
propertyPlantEquipment 27479000.00
totalCurrentAssets 104366000.00
netReceivables 20090000.00
inventory 10726000.00
accountsPayable 12524000.00
accumulatedOtherComprehensiveIncome -14333000.00
commonStockTotalEquity 100000.00
treasuryStock -127960000.00
nonCurrrentAssetsOther 10184000.00
nonCurrentAssetsTotal 40083000.00
nonCurrentLiabilitiesTotal 13639000.00
liabilitiesAndStockholdersEquity 144449000.00
cashAndShortTermInvestments 60242000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27479000.00
commonStockSharesOutstanding 3512000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 147399000.00
otherCurrentAssets 13788000.00
totalLiab 45004000.00
totalStockholderEquity 101533000.00
otherCurrentLiab 17021000.00
commonStock 69000.00
retainedEarnings 164259000.00
otherLiab 13603000.00
otherAssets 11112000.00
cash 60823000.00
totalCurrentLiabilities 31401000.00
netDebt -60823000.00
otherStockholderEquity -48379000.00
propertyPlantEquipment 26503000.00
totalCurrentAssets 109784000.00
netReceivables 25641000.00
inventory 9532000.00
accountsPayable 14380000.00
accumulatedOtherComprehensiveIncome -14416000.00
commonStockTotalEquity 69000.00
treasuryStock -126815000.00
nonCurrrentAssetsOther 8692000.00
nonCurrentAssetsTotal 37615000.00
nonCurrentLiabilitiesTotal 13603000.00
liabilitiesAndStockholdersEquity 147399000.00
cashAndShortTermInvestments 60823000.00
propertyPlantAndEquipmentGross 26503000.00
propertyPlantAndEquipmentNet 26503000.00
commonStockSharesOutstanding 3525000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-30
currency_symbol USD
totalAssets 148446000.00
otherCurrentAssets 10288000.00
totalLiab 44912000.00
totalStockholderEquity 102960000.00
otherCurrentLiab 14906000.00
commonStock 69000.00
retainedEarnings 165928000.00
otherLiab 13431000.00
otherAssets 9356000.00
cash 65491000.00
totalCurrentLiabilities 31481000.00
currentDeferredRevenue 2729000.00
netDebt -65491000.00
otherStockholderEquity -48696000.00
propertyPlantEquipment 26526000.00
totalCurrentAssets 112564000.00
netReceivables 26890000.00
inventory 7166000.00
accountsPayable 16575000.00
accumulatedOtherComprehensiveIncome -14341000.00
commonStockTotalEquity 100000.00
treasuryStock -126818000.00
nonCurrrentAssetsOther 7239000.00
nonCurrentAssetsTotal 35882000.00
nonCurrentLiabilitiesTotal 13431000.00
liabilitiesAndStockholdersEquity 148446000.00
cashAndShortTermInvestments 65491000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26526000.00
commonStockSharesOutstanding 3500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 149672000.00
otherCurrentAssets 10620000.00
totalLiab 37395000.00
totalStockholderEquity 112027000.00
otherCurrentLiab 11286000.00
commonStock 69000.00
retainedEarnings 162494000.00
otherLiab 4588000.00
otherAssets 16242000.00
cash 62619000.00
totalCurrentLiabilities 28541000.00
currentDeferredRevenue 4266000.00
netDebt -62619000.00
otherStockholderEquity -47824000.00
propertyPlantEquipment 26177000.00
totalCurrentAssets 107253000.00
netReceivables 25354000.00
inventory 8660000.00
accountsPayable 17255000.00
accumulatedOtherComprehensiveIncome -2712000.00
commonStockTotalEquity 100000.00
treasuryStock -125667000.00
nonCurrrentAssetsOther 16242000.00
nonCurrentAssetsTotal 42419000.00
nonCurrentLiabilitiesTotal 8854000.00
liabilitiesAndStockholdersEquity 149672000.00
cashAndShortTermInvestments 62619000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26177000.00
commonStockSharesOutstanding 3541000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-01
currency_symbol USD
totalAssets 142435000.00
otherCurrentAssets 10601000.00
totalLiab 33469000.00
totalStockholderEquity 108966000.00
otherCurrentLiab 11060000.00
commonStock 69000.00
retainedEarnings 159580000.00
otherLiab 4592000.00
otherAssets 12533000.00
cash 66285000.00
totalCurrentLiabilities 24611000.00
netDebt -66285000.00
otherStockholderEquity -48105000.00
propertyPlantEquipment 26584000.00
totalCurrentAssets 103318000.00
netReceivables 18292000.00
inventory 8140000.00
accountsPayable 13551000.00
accumulatedOtherComprehensiveIncome -2578000.00
commonStockTotalEquity 69000.00
treasuryStock -125670000.00
nonCurrrentAssetsOther 12533000.00
nonCurrentAssetsTotal 39117000.00
nonCurrentLiabilitiesTotal 8858000.00
liabilitiesAndStockholdersEquity 142435000.00
cashAndShortTermInvestments 66285000.00
propertyPlantAndEquipmentGross 26584000.00
propertyPlantAndEquipmentNet 26584000.00
commonStockSharesOutstanding 3542000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 141347000.00
otherCurrentAssets 10670000.00
totalLiab 33254000.00
totalStockholderEquity 108093000.00
otherCurrentLiab 11085000.00
commonStock 69000.00
retainedEarnings 158486000.00
otherLiab 4667000.00
otherAssets 11190000.00
cash 64417000.00
totalCurrentLiabilities 24321000.00
currentDeferredRevenue 4266000.00
netDebt -64417000.00
otherStockholderEquity -47705000.00
propertyPlantEquipment 26946000.00
totalCurrentAssets 103211000.00
netReceivables 19815000.00
inventory 8309000.00
accountsPayable 13236000.00
accumulatedOtherComprehensiveIncome -2757000.00
commonStockTotalEquity 100000.00
treasuryStock -125078000.00
nonCurrrentAssetsOther 11190000.00
nonCurrentAssetsTotal 38136000.00
nonCurrentLiabilitiesTotal 8933000.00
liabilitiesAndStockholdersEquity 141347000.00
cashAndShortTermInvestments 64417000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26946000.00
commonStockSharesOutstanding 3600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
totalAssets 148639000.00
intangibleAssets 142000.00
otherCurrentAssets 8927000.00
totalLiab 38364000.00
totalStockholderEquity 110275000.00
otherCurrentLiab 11825000.00
commonStock 69000.00
retainedEarnings 157745000.00
otherLiab 4572000.00
otherAssets 10001000.00
cash 65712000.00
totalCurrentLiabilities 29526000.00
currentDeferredRevenue 1541000.00
netDebt -65712000.00
otherStockholderEquity -44581000.00
propertyPlantEquipment 27764000.00
totalCurrentAssets 110874000.00
netReceivables 25357000.00
inventory 9337000.00
accountsPayable 17701000.00
accumulatedOtherComprehensiveIncome -2958000.00
commonStockTotalEquity 100000.00
treasuryStock -121756000.00
nonCurrrentAssetsOther 10001000.00
nonCurrentAssetsTotal 37765000.00
nonCurrentLiabilitiesTotal 8838000.00
liabilitiesAndStockholdersEquity 148639000.00
cashAndShortTermInvestments 65712000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27764000.00
commonStockSharesOutstanding 3700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 139556000.00
otherCurrentAssets 11753000.00
totalLiab 40356000.00
totalStockholderEquity 99200000.00
otherCurrentLiab 11479000.00
commonStock 69000.00
retainedEarnings 153780000.00
otherLiab 11896000.00
otherAssets 4025000.00
cash 62264000.00
totalCurrentLiabilities 28460000.00
currentDeferredRevenue 1796000.00
netDebt -62264000.00
otherStockholderEquity -42534000.00
propertyPlantEquipment 28646000.00
totalCurrentAssets 106885000.00
netReceivables 24156000.00
inventory 8712000.00
accountsPayable 16981000.00
accumulatedOtherComprehensiveIncome -12115000.00
commonStockTotalEquity 100000.00
treasuryStock -119446000.00
nonCurrrentAssetsOther 2229000.00
nonCurrentAssetsTotal 32671000.00
nonCurrentLiabilitiesTotal 11896000.00
liabilitiesAndStockholdersEquity 139556000.00
cashAndShortTermInvestments 62264000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28646000.00
commonStockSharesOutstanding 3725000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 132991000.00
otherCurrentAssets 11244000.00
totalLiab 36267000.00
totalStockholderEquity 96724000.00
otherCurrentLiab 10054000.00
commonStock 69000.00
retainedEarnings 149664000.00
otherLiab 11471000.00
otherAssets 4006000.00
cash 55168000.00
totalCurrentLiabilities 24796000.00
netDebt -55168000.00
otherStockholderEquity -41047000.00
propertyPlantEquipment 29648000.00
totalCurrentAssets 99337000.00
netReceivables 20588000.00
inventory 12337000.00
accountsPayable 14742000.00
accumulatedOtherComprehensiveIncome -11962000.00
commonStockTotalEquity 100000.00
treasuryStock -117653000.00
nonCurrrentAssetsOther 2210000.00
nonCurrentAssetsTotal 33654000.00
nonCurrentLiabilitiesTotal 11471000.00
liabilitiesAndStockholdersEquity 132991000.00
cashAndShortTermInvestments 55168000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29648000.00
commonStockSharesOutstanding 3748000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 131789000.00
otherCurrentAssets 9538000.00
totalLiab 38151000.00
totalStockholderEquity 93638000.00
otherCurrentLiab 10260000.00
commonStock 69000.00
retainedEarnings 147008000.00
otherLiab 10825000.00
otherAssets 3908000.00
cash 47771000.00
totalCurrentLiabilities 27326000.00
currentDeferredRevenue 1796000.00
netDebt -47771000.00
otherStockholderEquity -41407000.00
propertyPlantEquipment 29344000.00
totalCurrentAssets 98537000.00
netReceivables 29680000.00
inventory 11548000.00
accountsPayable 17066000.00
accumulatedOtherComprehensiveIncome -12032000.00
commonStockTotalEquity 100000.00
treasuryStock -117656000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 33252000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 131789000.00
cashAndShortTermInvestments 47771000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29344000.00
commonStockSharesOutstanding 3754000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-29
currency_symbol USD
totalAssets 138090000.00
intangibleAssets 534000.00
otherCurrentAssets 8436000.00
totalLiab 46339000.00
totalStockholderEquity 91751000.00
otherCurrentLiab 12850000.00
commonStock 69000.00
retainedEarnings 145268000.00
otherLiab 16271000.00
otherAssets 3811000.00
cash 56950000.00
totalCurrentLiabilities 30068000.00
currentDeferredRevenue 1594000.00
netDebt -56950000.00
otherStockholderEquity -41539000.00
propertyPlantEquipment 29592000.00
totalCurrentAssets 104687000.00
netReceivables 26053000.00
inventory 11654000.00
accountsPayable 17218000.00
accumulatedOtherComprehensiveIncome -12047000.00
commonStockTotalEquity 100000.00
treasuryStock -116463000.00
nonCurrrentAssetsOther 2015000.00
nonCurrentAssetsTotal 33403000.00
nonCurrentLiabilitiesTotal 16271000.00
liabilitiesAndStockholdersEquity 138090000.00
cashAndShortTermInvestments 56950000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29592000.00
commonStockSharesOutstanding 3800000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 133133000.00
otherCurrentAssets 9943000.00
totalLiab 35900000.00
totalStockholderEquity 97233000.00
otherCurrentLiab 13852000.00
commonStock 69000.00
retainedEarnings 142012000.00
otherLiab 5096000.00
otherAssets 1954000.00
cash 51357000.00
totalCurrentLiabilities 30261000.00
currentDeferredRevenue 543000.00
netDebt -51357000.00
otherStockholderEquity -39500000.00
propertyPlantEquipment 29327000.00
totalCurrentAssets 101852000.00
netReceivables 28793000.00
inventory 11759000.00
accountsPayable 16409000.00
accumulatedOtherComprehensiveIncome -5348000.00
commonStockTotalEquity 100000.00
treasuryStock -114293000.00
nonCurrrentAssetsOther 1954000.00
nonCurrentAssetsTotal 31281000.00
nonCurrentLiabilitiesTotal 5639000.00
liabilitiesAndStockholdersEquity 133133000.00
cashAndShortTermInvestments 51357000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29327000.00
commonStockSharesOutstanding 3815000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-02
currency_symbol USD
totalAssets 130685000.00
otherCurrentAssets 9655000.00
totalLiab 35135000.00
totalStockholderEquity 95550000.00
otherCurrentLiab 12947000.00
commonStock 68000.00
retainedEarnings 138281000.00
otherLiab 5062000.00
otherAssets 2376000.00
cash 50163000.00
totalCurrentLiabilities 29530000.00
currentDeferredRevenue 543000.00
netDebt -50163000.00
otherStockholderEquity -37509000.00
propertyPlantEquipment 29700000.00
totalCurrentAssets 98609000.00
netReceivables 27693000.00
inventory 11098000.00
accountsPayable 16583000.00
accumulatedOtherComprehensiveIncome -5290000.00
commonStockTotalEquity 100000.00
treasuryStock -111724000.00
nonCurrrentAssetsOther 2376000.00
nonCurrentAssetsTotal 32076000.00
nonCurrentLiabilitiesTotal 5605000.00
liabilitiesAndStockholdersEquity 130685000.00
cashAndShortTermInvestments 50163000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29700000.00
commonStockSharesOutstanding 3840000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 128773000.00
otherCurrentAssets 8872000.00
totalLiab 38329000.00
totalStockholderEquity 90444000.00
otherCurrentLiab 13290000.00
commonStock 68000.00
retainedEarnings 133854000.00
otherLiab 6938000.00
otherAssets 1400000.00
cash 45293000.00
totalCurrentLiabilities 30848000.00
currentDeferredRevenue 543000.00
netDebt -45293000.00
otherStockholderEquity -38072000.00
propertyPlantEquipment 30242000.00
totalCurrentAssets 97131000.00
netReceivables 31844000.00
inventory 11122000.00
accountsPayable 17558000.00
accumulatedOtherComprehensiveIncome -5406000.00
commonStockTotalEquity 100000.00
treasuryStock -110940000.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 31642000.00
nonCurrentLiabilitiesTotal 7481000.00
liabilitiesAndStockholdersEquity 128773000.00
cashAndShortTermInvestments 45293000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30242000.00
commonStockSharesOutstanding 3855000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
totalAssets 137190000.00
otherCurrentAssets 8944000.00
totalLiab 47338000.00
totalStockholderEquity 89852000.00
otherCurrentLiab 16497000.00
commonStock 68000.00
retainedEarnings 130230000.00
otherLiab 11511000.00
otherAssets 1336000.00
cash 54231000.00
totalCurrentLiabilities 35284000.00
currentDeferredRevenue 1959000.00
netDebt -54231000.00
otherStockholderEquity -35061000.00
propertyPlantEquipment 31428000.00
totalCurrentAssets 104426000.00
netReceivables 30931000.00
inventory 8361000.00
accountsPayable 18787000.00
accumulatedOtherComprehensiveIncome -5385000.00
commonStockTotalEquity 100000.00
treasuryStock -105476000.00
nonCurrrentAssetsOther 1336000.00
nonCurrentAssetsTotal 32764000.00
nonCurrentLiabilitiesTotal 12054000.00
liabilitiesAndStockholdersEquity 137190000.00
cashAndShortTermInvestments 54231000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31428000.00
commonStockSharesOutstanding 3900000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 129212000.00
otherCurrentAssets 10335000.00
totalLiab 45673000.00
totalStockholderEquity 83539000.00
otherCurrentLiab 14379000.00
commonStock 67000.00
retainedEarnings 125596000.00
otherLiab 15861000.00
otherAssets 3336000.00
cash 43384000.00
totalCurrentLiabilities 29812000.00
currentDeferredRevenue 1973000.00
netDebt -43384000.00
otherStockholderEquity -35031000.00
propertyPlantEquipment 31462000.00
totalCurrentAssets 94414000.00
netReceivables 31827000.00
inventory 8868000.00
accountsPayable 15433000.00
accumulatedOtherComprehensiveIncome -7093000.00
commonStockTotalEquity 100000.00
treasuryStock -104463000.00
nonCurrrentAssetsOther 1363000.00
nonCurrentAssetsTotal 34798000.00
nonCurrentLiabilitiesTotal 15861000.00
liabilitiesAndStockholdersEquity 129212000.00
cashAndShortTermInvestments 43384000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31462000.00
commonStockSharesOutstanding 3873000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
totalAssets 121905000.00
otherCurrentAssets 10646000.00
totalLiab 44797000.00
totalStockholderEquity 77108000.00
otherCurrentLiab 11995000.00
commonStock 67000.00
retainedEarnings 121149000.00
otherLiab 15251000.00
otherAssets 3352000.00
cash 36332000.00
totalCurrentLiabilities 29546000.00
currentDeferredRevenue 1973000.00
netDebt -36332000.00
otherStockholderEquity -36981000.00
propertyPlantEquipment 32797000.00
totalCurrentAssets 85756000.00
netReceivables 28688000.00
inventory 10090000.00
accountsPayable 17551000.00
accumulatedOtherComprehensiveIncome -7127000.00
commonStockTotalEquity 100000.00
treasuryStock -102345000.00
nonCurrrentAssetsOther 1379000.00
nonCurrentAssetsTotal 36149000.00
nonCurrentLiabilitiesTotal 15251000.00
liabilitiesAndStockholdersEquity 121905000.00
cashAndShortTermInvestments 36332000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32797000.00
commonStockSharesOutstanding 3824000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 114586000.00
otherCurrentAssets 11965000.00
totalLiab 42230000.00
totalStockholderEquity 72356000.00
otherCurrentLiab 11848000.00
commonStock 66000.00
retainedEarnings 116530000.00
otherLiab 14804000.00
otherAssets 3174000.00
cash 26359000.00
totalCurrentLiabilities 27426000.00
currentDeferredRevenue 1973000.00
netDebt -26359000.00
otherStockholderEquity -37176000.00
propertyPlantEquipment 32851000.00
totalCurrentAssets 78561000.00
netReceivables 31006000.00
inventory 9231000.00
accountsPayable 15578000.00
accumulatedOtherComprehensiveIncome -7064000.00
commonStockTotalEquity 100000.00
treasuryStock -101275000.00
nonCurrrentAssetsOther 1201000.00
nonCurrentAssetsTotal 36025000.00
nonCurrentLiabilitiesTotal 14804000.00
liabilitiesAndStockholdersEquity 114586000.00
cashAndShortTermInvestments 26359000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32851000.00
commonStockSharesOutstanding 3818000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-28
currency_symbol USD
totalAssets 118094000.00
otherCurrentAssets 12127000.00
totalLiab 48999000.00
totalStockholderEquity 69095000.00
otherCurrentLiab 15819000.00
commonStock 66000.00
retainedEarnings 112948000.00
otherLiab 19190000.00
otherAssets 3114000.00
cash 29902000.00
totalCurrentLiabilities 29809000.00
netDebt -29902000.00
otherStockholderEquity -37028000.00
propertyPlantEquipment 33894000.00
totalCurrentAssets 81086000.00
netReceivables 31173000.00
inventory 7884000.00
accountsPayable 13990000.00
accumulatedOtherComprehensiveIncome -6891000.00
commonStockTotalEquity 100000.00
treasuryStock -100858000.00
nonCurrrentAssetsOther 1141000.00
nonCurrentAssetsTotal 37008000.00
nonCurrentLiabilitiesTotal 19190000.00
liabilitiesAndStockholdersEquity 118094000.00
cashAndShortTermInvestments 29902000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33894000.00
commonStockSharesOutstanding 3800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 113873000.00
otherCurrentAssets 10476000.00
totalLiab 43512000.00
totalStockholderEquity 70361000.00
otherCurrentLiab 15608000.00
commonStock 65000.00
retainedEarnings 109058000.00
otherLiab 11625000.00
otherAssets 1616000.00
cash 27442000.00
totalCurrentLiabilities 31887000.00
netDebt -27442000.00
otherStockholderEquity -36070000.00
propertyPlantEquipment 35042000.00
totalCurrentAssets 77215000.00
netReceivables 28230000.00
inventory 11067000.00
accountsPayable 16279000.00
accumulatedOtherComprehensiveIncome -2692000.00
commonStockTotalEquity 100000.00
treasuryStock -96722000.00
nonCurrrentAssetsOther 1147000.00
nonCurrentAssetsTotal 36658000.00
nonCurrentLiabilitiesTotal 11625000.00
liabilitiesAndStockholdersEquity 113873000.00
cashAndShortTermInvestments 27442000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35042000.00
commonStockSharesOutstanding 3822000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-05
currency_symbol USD
totalAssets 107571000.00
otherCurrentAssets 10721000.00
totalLiab 40922000.00
totalStockholderEquity 66649000.00
otherCurrentLiab 13083000.00
commonStock 65000.00
retainedEarnings 104811000.00
otherLiab 16240000.00
otherAssets 745000.00
cash 23703000.00
totalCurrentLiabilities 24682000.00
netDebt -23703000.00
otherStockholderEquity -35667000.00
propertyPlantEquipment 35827000.00
totalCurrentAssets 70999000.00
netReceivables 25734000.00
inventory 10841000.00
accountsPayable 11599000.00
accumulatedOtherComprehensiveIncome -2560000.00
commonStockTotalEquity 100000.00
treasuryStock -95106000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 36572000.00
nonCurrentLiabilitiesTotal 16240000.00
liabilitiesAndStockholdersEquity 107571000.00
cashAndShortTermInvestments 23703000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35827000.00
commonStockSharesOutstanding 3832000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 109636000.00
otherCurrentAssets 10685000.00
totalLiab 46990000.00
totalStockholderEquity 62646000.00
otherCurrentLiab 15191000.00
commonStock 65000.00
retainedEarnings 100775000.00
otherLiab 15876000.00
otherAssets 838000.00
cash 17164000.00
totalCurrentLiabilities 31114000.00
netDebt -17164000.00
otherStockholderEquity -33300000.00
propertyPlantEquipment 37307000.00
totalCurrentAssets 71491000.00
netReceivables 32682000.00
inventory 10960000.00
accountsPayable 15923000.00
accumulatedOtherComprehensiveIncome -2515000.00
commonStockTotalEquity 100000.00
treasuryStock -95109000.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 38145000.00
nonCurrentLiabilitiesTotal 15876000.00
liabilitiesAndStockholdersEquity 109636000.00
cashAndShortTermInvestments 17164000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37307000.00
commonStockSharesOutstanding 3946000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
totalAssets 121640000.00
otherCurrentAssets 9167000.00
totalLiab 46973000.00
totalStockholderEquity 74667000.00
otherCurrentLiab 16234000.00
commonStock 65000.00
retainedEarnings 96594000.00
otherLiab 15448000.00
otherAssets 862000.00
cash 34956000.00
totalCurrentLiabilities 31525000.00
netDebt -34956000.00
otherStockholderEquity 39505000.00
propertyPlantEquipment 38531000.00
totalCurrentAssets 82247000.00
netReceivables 27860000.00
inventory 8242000.00
accountsPayable 15291000.00
accumulatedOtherComprehensiveIncome -2440000.00
commonStockTotalEquity 65000.00
treasuryStock -78977000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 39393000.00
nonCurrentLiabilitiesTotal 15448000.00
liabilitiesAndStockholdersEquity 121640000.00
cashAndShortTermInvestments 34956000.00
propertyPlantAndEquipmentGross 38531000.00
propertyPlantAndEquipmentNet 38531000.00
commonStockSharesOutstanding 3900000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 118514000.00
otherCurrentAssets 9715000.00
totalLiab 45206000.00
totalStockholderEquity 73308000.00
otherCurrentLiab 15212000.00
commonStock 64000.00
retainedEarnings 91909000.00
otherLiab 14967000.00
otherAssets 130000.00
cash 32434000.00
totalCurrentLiabilities 30239000.00
netDebt -32434000.00
otherStockholderEquity 41013000.00
propertyPlantEquipment 39362000.00
totalCurrentAssets 79022000.00
netReceivables 26745000.00
inventory 10128000.00
accountsPayable 15027000.00
accumulatedOtherComprehensiveIncome -1720000.00
commonStockTotalEquity 64000.00
treasuryStock -71267000.00
nonCurrentAssetsTotal 39492000.00
nonCurrentLiabilitiesTotal 14967000.00
liabilitiesAndStockholdersEquity 118514000.00
cashAndShortTermInvestments 32434000.00
propertyPlantAndEquipmentGross 39362000.00
propertyPlantAndEquipmentNet 39362000.00
commonStockSharesOutstanding 4197917.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
totalAssets 109903000.00
otherCurrentAssets 8560000.00
totalLiab 41694000.00
totalStockholderEquity 68209000.00
otherCurrentLiab 11084000.00
commonStock 63000.00
retainedEarnings 87879000.00
otherLiab 16094000.00
otherAssets 130000.00
cash 28481000.00
totalCurrentLiabilities 25600000.00
netDebt -28481000.00
otherStockholderEquity -16000000.00
propertyPlantEquipment 39936000.00
totalCurrentAssets 69837000.00
netReceivables 22288000.00
inventory 10508000.00
accountsPayable 14516000.00
accumulatedOtherComprehensiveIncome -1857000.00
commonStockTotalEquity 100000.00
treasuryStock -71276000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 40066000.00
nonCurrentLiabilitiesTotal 16094000.00
liabilitiesAndStockholdersEquity 109903000.00
cashAndShortTermInvestments 28481000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39936000.00
commonStockSharesOutstanding 4147436.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 110370000.00
otherCurrentAssets 7769000.00
totalLiab 45871000.00
totalStockholderEquity 64499000.00
otherCurrentLiab 11912000.00
commonStock 63000.00
retainedEarnings 84644000.00
otherLiab 15683000.00
otherAssets 130000.00
cash 24317000.00
totalCurrentLiabilities 30188000.00
netDebt -24317000.00
otherStockholderEquity 35830000.00
propertyPlantEquipment 40570000.00
totalCurrentAssets 69670000.00
netReceivables 25225000.00
inventory 12359000.00
accountsPayable 18276000.00
accumulatedOtherComprehensiveIncome -2088000.00
commonStockTotalEquity 63000.00
treasuryStock -70834000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 15683000.00
liabilitiesAndStockholdersEquity 110370000.00
cashAndShortTermInvestments 24317000.00
propertyPlantAndEquipmentGross 40570000.00
propertyPlantAndEquipmentNet 40570000.00
commonStockSharesOutstanding 4152273.00
2001-06-30
date 2001-06-30
filing_date 2001-09-04
currency_symbol USD
totalAssets 101648000.00
otherCurrentAssets 6695000.00
totalLiab 41638000.00
totalStockholderEquity 60010000.00
otherCurrentLiab 12315000.00
commonStock 62000.00
retainedEarnings 80990000.00
otherLiab 15145000.00
otherAssets 130000.00
cash 15298000.00
totalCurrentLiabilities 26493000.00
netDebt -15298000.00
otherStockholderEquity -17700000.00
propertyPlantEquipment 41851000.00
totalCurrentAssets 59667000.00
netReceivables 27189000.00
inventory 8605000.00
accountsPayable 14178000.00
accumulatedOtherComprehensiveIncome -1749000.00
commonStockTotalEquity 100000.00
treasuryStock -68838000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 41981000.00
nonCurrentLiabilitiesTotal 15145000.00
liabilitiesAndStockholdersEquity 101648000.00
cashAndShortTermInvestments 15298000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41851000.00
commonStockSharesOutstanding 4100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 98372000.00
otherCurrentAssets 8147000.00
totalLiab 40917000.00
totalStockholderEquity 57455000.00
otherCurrentLiab 11356000.00
commonStock 62000.00
retainedEarnings 77885000.00
otherLiab 15145000.00
cash 7978000.00
totalCurrentLiabilities 25473000.00
netDebt -7978000.00
otherStockholderEquity -16500000.00
propertyPlantEquipment 42839000.00
totalCurrentAssets 55533000.00
netReceivables 27225000.00
inventory 12183000.00
accountsPayable 14117000.00
accumulatedOtherComprehensiveIncome -2036000.00
commonStockTotalEquity 100000.00
treasuryStock -67537000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 42839000.00
nonCurrentLiabilitiesTotal 15444000.00
liabilitiesAndStockholdersEquity 98372000.00
cashAndShortTermInvestments 7978000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42839000.00
commonStockSharesOutstanding 4066185.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 102764000.00
otherCurrentAssets 8414000.00
totalLiab 37376000.00
totalStockholderEquity 65388000.00
otherCurrentLiab 8865000.00
commonStock 61000.00
retainedEarnings 75274000.00
otherLiab 14720000.00
cash 9882000.00
totalCurrentLiabilities 22357000.00
netDebt -9882000.00
otherStockholderEquity 40615000.00
propertyPlantEquipment 43352000.00
totalCurrentAssets 59412000.00
netReceivables 22453000.00
inventory 18663000.00
accountsPayable 13492000.00
accumulatedOtherComprehensiveIncome -2155000.00
commonStockTotalEquity 61000.00
treasuryStock -56231000.00
nonCurrentAssetsTotal 43352000.00
nonCurrentLiabilitiesTotal 15019000.00
liabilitiesAndStockholdersEquity 102764000.00
cashAndShortTermInvestments 9882000.00