Аналитика онлайн » SXI

Standex International Corp. производит продукты и услуги для коммерческого и промышленного рынков. Компания работает в следующих сегментах: оборудование для общественного питания, гравировка, инженерные технологии, электроника и гидравлика. Сегмент оборудования для общественного питания занимается поставками холодильного оборудования, мерчендайзинга и компонентов для насосов для коммерческих предприятий общественного питания и биологических наук. Сегмент гравировки создает текстуры и отделку поверхности на инструментах, чтобы улучшить красоту и функциональность широкого ассортимента товаров народного потребления и автомобильной продукции. Сегмент «Инженерные технологии» предлагает индивидуальные сетевые решения для производства инженерных компонентов для авиационного, аэрокосмического, оборонного, энергетического, промышленного, медицинского, морского, нефтегазового и пилотируемого и беспилотного космического рынков. Сегмент электроники связан с производством и продажей электронных компонентов для приложений по всему спектру рынка конечного пользователя. Сегмент гидравлики относится к производству и продаже гидравлических цилиндров телескопического и поршневого штока одинарного и двойного действия. Компания была основана Джоном Болтеном в 1955 году и со штаб-квартирой в Салеме, штат NH.

General
Code SXI
Type Common Stock
Name Standex International Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTT5B8
ISIN US8542311076
LEI RCX52GR0JW2LRRMH9Z54
PrimaryTicker SXI.US
CUSIP 854231107
CIK 310354
EmployerIdNumber 31-0596149
FiscalYearEnd June
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 23 Keewaydin Drive, Salem, NH, United States, 03079
Listings
0
Code 9SI
Exchange F
Name Silver Spring Networks Inc
Phone 603 893 9701
WebURL https://www.standex.com
FullTimeEmployees 3800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1868118272
MarketCapitalizationMln 1868.1183
EBITDA 142806000
PERatio 13.4987
PEGRatio 0.9516
WallStreetTargetPrice 172.5
BookValue 50.415
DividendShare 1.12
DividendYield 0.0076
EarningsShare 11.63
EPSEstimateCurrentYear 6.65
EPSEstimateNextYear 7.28
EPSEstimateNextQuarter 1.8
EPSEstimateCurrentQuarter 1.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.1872
OperatingMarginTTM 0.1332
ReturnOnAssetsTTM 0.0751
ReturnOnEquityTTM 0.2573
RevenueTTM 745222016
RevenuePerShareTTM 63.209
QuarterlyRevenueGrowthYOY 0.266
GrossProfitTTM 285096000
DilutedEpsTTM 11.63
QuarterlyEarningsGrowthYOY 6.613

Financials / Income Statement / quarterly / net Income

14.98M
2021-12-31
17.32M
2022-03-31
13.27M
2022-06-30
18.27M
2022-09-30
20.04M
2022-12-31
80.51M
2023-03-31
20.17M
2023-06-30
18.81M
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.75M
2021-12-31
32.92M
2022-03-31
20.73M
2022-06-30
33.15M
2022-09-30
35.52M
2022-12-31
35.23M
2023-03-31
29.01M
2023-06-30
35.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

185.71M
2021-12-31
189.28M
2022-03-31
184.74M
2022-06-30
180.6M
2022-09-30
187.79M
2022-12-31
184.33M
2023-03-31
188.33M
2023-06-30
184.77M
2023-09-30

Earnings / History / epsActual

1.74
2022-12-31
1.65
2023-03-31
1.76
2023-06-30
1.74
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.4987
ForwardPE 18.4843
PriceSalesTTM 2.3992
PriceBookMRQ 3.0067
EnterpriseValue 1960278912
EnterpriseValueRevenue 2.4767
EnterpriseValueEbitda 9.2889
SharesStats
SharesOutstanding 11899600
SharesFloat 11599710
PercentInsiders 2.009
PercentInstitutions 95.182
Technicals
Beta 1.03
52WeekHigh 168.4435
52WeekLow 99.2856
50DayMA 141.5182
200DayMA 139.3038
SharesShort 106175
SharesShortPriorMonth 117148
ShortRatio 2.19
ShortPercent 0.0128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 981433000.00
intangibleAssets 83551000.00
otherCurrentAssets 66819000.00
totalLiab 386794000.00
totalStockholderEquity 594639000.00
otherCurrentLiab 1951000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 1042695000.00
goodWill 275358000.00
otherAssets 37934000.00
cash 126830000.00
cashAndEquivalents 126830000.00
totalCurrentLiabilities 131657000.00
currentDeferredRevenue 58949000.00
netDebt 57796000.00
shortTermDebt 8686000.00
shortLongTermDebtTotal 184626000.00
otherStockholderEquity -322456000.00
propertyPlantEquipment 164543000.00
totalCurrentAssets 420047000.00
netReceivables 128108000.00
longTermDebt 148550000.00
inventory 98290000.00
accountsPayable 62071000.00
accumulatedOtherComprehensiveIncome -167576000.00
nonCurrrentAssetsOther 23950000.00
nonCurrentAssetsTotal 561386000.00
capitalLeaseObligations 36076000.00
longTermDebtTotal 148550000.00
nonCurrentLiabilitiesTotal 255137000.00
capitalSurpluse 98713000.00
liabilitiesAndStockholdersEquity 981433000.00
cashAndShortTermInvestments 126830000.00
propertyPlantAndEquipmentGross 164543000.00
propertyPlantAndEquipmentNet 164543000.00
netWorkingCapital 288390000.00
netInvestedCapital 743189000.00
commonStockSharesOutstanding 11933000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1024929000.00
intangibleAssets 75651000.00
otherCurrentAssets 64739000.00
totalLiab 417480000.00
totalStockholderEquity 607449000.00
otherCurrentLiab 1722000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 1027279000.00
otherLiab 77298000.00
goodWill 264821000.00
otherAssets 36994000.00
cash 195706000.00
cashAndEquivalents 195706000.00
totalCurrentLiabilities 140967000.00
currentDeferredRevenue 62608000.00
netDebt 3509000.00
shortTermDebt 8036000.00
shortLongTermDebtTotal 199215000.00
otherStockholderEquity -303329000.00
propertyPlantEquipment 130937000.00
totalCurrentAssets 483253000.00
netTangibleAssets 266977000.00
netReceivables 124271000.00
longTermDebt 173441000.00
inventory 98537000.00
accountsPayable 68601000.00
accumulatedOtherComprehensiveIncome -158477000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 1027279000.00
nonCurrrentAssetsOther 22392000.00
nonCurrentAssetsTotal 541676000.00
capitalLeaseObligations 25774000.00
longTermDebtTotal 173441000.00
nonCurrentLiabilitiesOther 103072000.00
nonCurrentLiabilitiesTotal 276513000.00
capitalSurpluse 100555000.00
liabilitiesAndStockholdersEquity 1024929000.00
cashAndShortTermInvestments 195706000.00
propertyPlantAndEquipmentGross 164210000.00
propertyPlantAndEquipmentNet 164210000.00
netWorkingCapital 342286000.00
netInvestedCapital 780890000.00
commonStockSharesOutstanding 12009000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1015088000.00
intangibleAssets 79562000.00
otherCurrentAssets 56611000.00
totalLiab 409538000.00
totalStockholderEquity 605550000.00
otherCurrentLiab 55020000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 1010395000.00
goodWill 269463000.00
otherAssets 38581000.00
cash 175284000.00
cashAndEquivalents 175284000.00
totalCurrentLiabilities 130587000.00
netDebt 34567000.00
shortTermDebt 8055000.00
shortLongTermDebtTotal 209851000.00
otherStockholderEquity -299646000.00
propertyPlantEquipment 130638000.00
totalCurrentAssets 460775000.00
netTangibleAssets 605550000.00
netReceivables 124364000.00
longTermDebt 173333000.00
inventory 104516000.00
accountsPayable 67512000.00
accumulatedOtherComprehensiveIncome -147175000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 1010395000.00
nonCurrrentAssetsOther 29368000.00
nonCurrentAssetsTotal 554313000.00
capitalLeaseObligations 36518000.00
longTermDebtTotal 173333000.00
nonCurrentLiabilitiesOther 105618000.00
nonCurrentLiabilitiesTotal 278951000.00
capitalSurpluse 97294000.00
liabilitiesAndStockholdersEquity 1015088000.00
cashAndShortTermInvestments 175284000.00
propertyPlantAndEquipmentGross 130638000.00
propertyPlantAndEquipmentNet 166707000.00
netWorkingCapital 330188000.00
netInvestedCapital 778883000.00
commonStockSharesOutstanding 11895000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 956685000.00
intangibleAssets 82012000.00
otherCurrentAssets 58888000.00
totalLiab 427268000.00
totalStockholderEquity 529417000.00
otherCurrentLiab 58404000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 933233000.00
otherLiab 77925000.00
goodWill 269666000.00
otherAssets 37411000.00
cash 113494000.00
cashAndEquivalents 113494000.00
totalCurrentLiabilities 132415000.00
netDebt 111123000.00
shortTermDebt 7689000.00
shortLongTermDebtTotal 224617000.00
otherStockholderEquity -298566000.00
propertyPlantEquipment 129960000.00
totalCurrentAssets 400925000.00
netTangibleAssets 177739000.00
netReceivables 122845000.00
longTermDebt 187500000.00
inventory 105698000.00
accountsPayable 66322000.00
accumulatedOtherComprehensiveIncome -147226000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 933233000.00
treasuryStock -391925000.00
nonCurrrentAssetsOther 30011000.00
nonCurrentAssetsTotal 555760000.00
capitalLeaseObligations 37117000.00
longTermDebtTotal 187500000.00
nonCurrentLiabilitiesOther 107353000.00
nonCurrentLiabilitiesTotal 294853000.00
capitalSurpluse 93359000.00
liabilitiesAndStockholdersEquity 956685000.00
cashAndShortTermInvestments 113494000.00
propertyPlantAndEquipmentGross 166671000.00
propertyPlantAndEquipmentNet 166671000.00
netWorkingCapital 268510000.00
netInvestedCapital 716917000.00
commonStockSharesOutstanding 11917000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 921259000.00
intangibleAssets 81766000.00
otherCurrentAssets 51435000.00
totalLiab 429569000.00
totalStockholderEquity 491690000.00
otherCurrentLiab 50448000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 916549000.00
otherLiab 76144000.00
goodWill 261064000.00
otherAssets 31350000.00
cash 103428000.00
cashAndEquivalents 103428000.00
totalCurrentLiabilities 124418000.00
netDebt 133260000.00
shortTermDebt 7681000.00
shortLongTermDebtTotal 236688000.00
otherStockholderEquity -295736000.00
propertyPlantEquipment 124792000.00
totalCurrentAssets 384867000.00
netTangibleAssets 491690000.00
netReceivables 120365000.00
longTermDebt 198915000.00
inventory 109639000.00
accountsPayable 66289000.00
accumulatedOtherComprehensiveIncome -171099000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 916549000.00
treasuryStock -387182000.00
nonCurrrentAssetsOther 24891000.00
nonCurrentAssetsTotal 536392000.00
capitalLeaseObligations 37773000.00
longTermDebtTotal 198915000.00
nonCurrentLiabilitiesOther 106236000.00
nonCurrentLiabilitiesTotal 305151000.00
capitalSurpluse 91446000.00
liabilitiesAndStockholdersEquity 921259000.00
cashAndShortTermInvestments 103428000.00
propertyPlantAndEquipmentGross 124792000.00
propertyPlantAndEquipmentNet 162213000.00
netWorkingCapital 260449000.00
netInvestedCapital 690605000.00
commonStockSharesOutstanding 11952000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 934439000.00
intangibleAssets 85770000.00
otherCurrentAssets 45210000.00
totalLiab 435096000.00
totalStockholderEquity 499343000.00
otherCurrentLiab 68357000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 901421000.00
otherLiab 78141000.00
goodWill 267906000.00
otherAssets 34062000.00
cash 104844000.00
cashAndEquivalents 104844000.00
totalCurrentLiabilities 150768000.00
netDebt 109234000.00
shortTermDebt 7891000.00
shortLongTermDebtTotal 214078000.00
otherStockholderEquity -290742000.00
propertyPlantEquipment 167703000.00
totalCurrentAssets 378998000.00
netTangibleAssets 145667000.00
netReceivables 123605000.00
longTermDebt 174830000.00
inventory 105339000.00
accountsPayable 74520000.00
accumulatedOtherComprehensiveIncome -153312000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 901421000.00
treasuryStock -381942000.00
nonCurrrentAssetsOther 25876000.00
nonCurrentAssetsTotal 555441000.00
capitalLeaseObligations 39248000.00
longTermDebtTotal 174830000.00
nonCurrentLiabilitiesOther 109498000.00
nonCurrentLiabilitiesTotal 284328000.00
capitalSurpluse 91200000.00
liabilitiesAndStockholdersEquity 934439000.00
cashAndShortTermInvestments 104844000.00
propertyPlantAndEquipmentNet 167703000.00
netWorkingCapital 228230000.00
netInvestedCapital 674173000.00
commonStockSharesOutstanding 12033000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 973568000.00
intangibleAssets 91545000.00
otherCurrentAssets 41800000.00
totalLiab 445948000.00
totalStockholderEquity 527620000.00
otherCurrentLiab 59644000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 891303000.00
otherLiab 75781000.00
goodWill 275127000.00
otherAssets 32513000.00
cash 133902000.00
cashAndEquivalents 133902000.00
totalCurrentLiabilities 141739000.00
netDebt 101346000.00
shortTermDebt 6820000.00
shortLongTermDebtTotal 235248000.00
otherStockholderEquity -283789000.00
propertyPlantEquipment 128181000.00
totalCurrentAssets 410644000.00
netTangibleAssets 160948000.00
netReceivables 131012000.00
longTermDebt 199745000.00
inventory 103930000.00
accountsPayable 75275000.00
accumulatedOtherComprehensiveIncome -121870000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 891303000.00
treasuryStock -371986000.00
nonCurrrentAssetsOther 27144000.00
nonCurrentAssetsTotal 562924000.00
capitalLeaseObligations 35503000.00
longTermDebtTotal 199745000.00
nonCurrentLiabilitiesOther 104464000.00
nonCurrentLiabilitiesTotal 304209000.00
capitalSurpluse 88197000.00
liabilitiesAndStockholdersEquity 973568000.00
cashAndShortTermInvestments 133902000.00
propertyPlantAndEquipmentNet 163739000.00
netWorkingCapital 268905000.00
netInvestedCapital 727365000.00
commonStockSharesOutstanding 12089000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 970570000.00
intangibleAssets 92852000.00
otherCurrentAssets 28869000.00
totalLiab 447120000.00
totalStockholderEquity 523450000.00
otherCurrentLiab 1097000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 877158000.00
otherLiab 79336000.00
goodWill 273760000.00
otherAssets 39518000.00
cash 147155000.00
cashAndEquivalents 147155000.00
totalCurrentLiabilities 138010000.00
currentDeferredRevenue 54203000.00
netDebt 90075000.00
shortTermDebt 7456000.00
shortLongTermDebtTotal 237230000.00
otherStockholderEquity -275674000.00
propertyPlantEquipment 167061000.00
totalCurrentAssets 397379000.00
netTangibleAssets 156838000.00
netReceivables 119132000.00
longTermDebt 199660000.00
inventory 102223000.00
accountsPayable 75254000.00
accumulatedOtherComprehensiveIncome -120010000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 877158000.00
treasuryStock -360234000.00
nonCurrrentAssetsOther 31667000.00
nonCurrentAssetsTotal 573191000.00
capitalLeaseObligations 37570000.00
longTermDebtTotal 199660000.00
nonCurrentLiabilitiesOther 109450000.00
nonCurrentLiabilitiesTotal 309110000.00
capitalSurpluse 84560000.00
liabilitiesAndStockholdersEquity 970570000.00
cashAndShortTermInvestments 147155000.00
propertyPlantAndEquipmentGross 129242000.00
propertyPlantAndEquipmentNet 167061000.00
netWorkingCapital 259369000.00
netInvestedCapital 723110000.00
commonStockSharesOutstanding 12138000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 960642000.00
intangibleAssets 96416000.00
otherCurrentAssets 27844000.00
totalLiab 447912000.00
totalStockholderEquity 512730000.00
otherCurrentLiab 2555000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 865355000.00
otherLiab 82342000.00
goodWill 276908000.00
otherAssets 40385000.00
cash 130683000.00
cashAndEquivalents 130683000.00
totalCurrentLiabilities 135170000.00
currentDeferredRevenue 45378000.00
netDebt 107479000.00
shortTermDebt 7762000.00
shortLongTermDebtTotal 238162000.00
otherStockholderEquity -278335000.00
propertyPlantEquipment 131813000.00
totalCurrentAssets 376317000.00
netTangibleAssets 139406000.00
netReceivables 117708000.00
longTermDebt 199575000.00
inventory 100082000.00
accountsPayable 79475000.00
accumulatedOtherComprehensiveIncome -116266000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 865355000.00
treasuryStock -360400000.00
nonCurrrentAssetsOther 31280000.00
nonCurrentAssetsTotal 584325000.00
capitalLeaseObligations 38587000.00
longTermDebtTotal 199575000.00
nonCurrentLiabilitiesOther 113167000.00
nonCurrentLiabilitiesTotal 312742000.00
capitalSurpluse 82065000.00
liabilitiesAndStockholdersEquity 960642000.00
cashAndShortTermInvestments 130683000.00
propertyPlantAndEquipmentNet 170616000.00
netWorkingCapital 241147000.00
netInvestedCapital 712305000.00
commonStockSharesOutstanding 12149000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 962223000.00
intangibleAssets 98929000.00
otherCurrentAssets 23504000.00
totalLiab 455798000.00
totalStockholderEquity 506425000.00
otherCurrentLiab 4318000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 852489000.00
otherLiab 83558000.00
goodWill 278054000.00
otherAssets 40225000.00
cash 136367000.00
cashAndEquivalents 136367000.00
totalCurrentLiabilities 143709000.00
currentDeferredRevenue 56702000.00
netDebt 92164000.00
shortTermDebt 7933000.00
shortLongTermDebtTotal 228531000.00
otherStockholderEquity -271900000.00
propertyPlantEquipment 170649000.00
totalCurrentAssets 374366000.00
netTangibleAssets 129442000.00
netReceivables 122633000.00
longTermDebt 199490000.00
inventory 91862000.00
accountsPayable 74756000.00
accumulatedOtherComprehensiveIncome -116140000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 852489000.00
treasuryStock -352688000.00
nonCurrrentAssetsOther 30659000.00
nonCurrentAssetsTotal 587857000.00
capitalLeaseObligations 36974000.00
longTermDebtTotal 199490000.00
nonCurrentLiabilitiesOther 112599000.00
nonCurrentLiabilitiesTotal 312089000.00
capitalSurpluse 80788000.00
liabilitiesAndStockholdersEquity 962223000.00
cashAndShortTermInvestments 136367000.00
propertyPlantAndEquipmentGross 170649000.00
propertyPlantAndEquipmentNet 170649000.00
netWorkingCapital 230657000.00
netInvestedCapital 705915000.00
commonStockSharesOutstanding 12213000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 946338000.00
intangibleAssets 102064000.00
otherCurrentAssets 22647000.00
totalLiab 463685000.00
totalStockholderEquity 482653000.00
otherCurrentLiab 4458000.00
commonStock 41976000.00
retainedEarnings 841491000.00
otherLiab 101139000.00
goodWill 277902000.00
otherAssets 46550000.00
cash 118040000.00
totalCurrentLiabilities 131941000.00
currentDeferredRevenue 52456000.00
netDebt 112565000.00
shortTermDebt 8408000.00
shortLongTermDebtTotal 230605000.00
otherStockholderEquity -269771000.00
propertyPlantEquipment 129725000.00
totalCurrentAssets 350794000.00
netTangibleAssets 482653000.00
netReceivables 119239000.00
longTermDebt 200117000.00
inventory 90868000.00
accountsPayable 66619000.00
accumulatedOtherComprehensiveIncome -131043000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 841491000.00
treasuryStock -347749000.00
nonCurrrentAssetsOther 29609000.00
nonCurrentAssetsTotal 595544000.00
capitalLeaseObligations 38896000.00
longTermDebtTotal 200117000.00
nonCurrentLiabilitiesOther 131627000.00
nonCurrentLiabilitiesTotal 331744000.00
capitalSurpluse 77978000.00
liabilitiesAndStockholdersEquity 946338000.00
cashAndShortTermInvestments 118040000.00
propertyPlantAndEquipmentGross 169028000.00
propertyPlantAndEquipmentNet 169028000.00
netWorkingCapital 218853000.00
netInvestedCapital 682770000.00
commonStockSharesOutstanding 12253000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 958657000.00
intangibleAssets 113211000.00
otherCurrentAssets 20430000.00
totalLiab 460467000.00
totalStockholderEquity 498190000.00
otherCurrentLiab 62362000.00
commonStock 41976000.00
retainedEarnings 843038000.00
otherLiab 107588000.00
goodWill 291836000.00
otherAssets 90761000.00
cash 109110000.00
totalCurrentLiabilities 117886000.00
netDebt 125883000.00
shortLongTermDebtTotal 234993000.00
otherStockholderEquity -262675000.00
propertyPlantEquipment 135733000.00
totalCurrentAssets 327116000.00
netTangibleAssets 93143000.00
netReceivables 106866000.00
longTermDebt 200032000.00
inventory 90710000.00
accountsPayable 55524000.00
accumulatedOtherComprehensiveIncome -124149000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 843038000.00
treasuryStock -339223000.00
nonCurrrentAssetsOther 30094000.00
nonCurrentAssetsTotal 631541000.00
capitalLeaseObligations 34961000.00
longTermDebtTotal 200032000.00
nonCurrentLiabilitiesOther 142549000.00
nonCurrentLiabilitiesTotal 342581000.00
capitalSurpluse 76548000.00
liabilitiesAndStockholdersEquity 958657000.00
cashAndShortTermInvestments 109110000.00
propertyPlantAndEquipmentGross 135733000.00
propertyPlantAndEquipmentNet 180277000.00
netWorkingCapital 209230000.00
netInvestedCapital 698222000.00
commonStockSharesOutstanding 12270000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 941902000.00
intangibleAssets 115451000.00
otherCurrentAssets 17885000.00
totalLiab 465334000.00
totalStockholderEquity 476568000.00
otherCurrentLiab 64033000.00
commonStock 41976000.00
retainedEarnings 834645000.00
otherLiab 113590000.00
goodWill 288676000.00
otherAssets 43240000.00
cash 93698000.00
totalCurrentLiabilities 114397000.00
netDebt 143649000.00
shortLongTermDebtTotal 237347000.00
otherStockholderEquity -263002000.00
propertyPlantEquipment 132016000.00
totalCurrentAssets 314852000.00
netTangibleAssets 476568000.00
netReceivables 110833000.00
longTermDebt 199947000.00
inventory 92174000.00
accountsPayable 50364000.00
accumulatedOtherComprehensiveIncome -137051000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 834645000.00
treasuryStock -337037000.00
nonCurrrentAssetsOther 27416000.00
nonCurrentAssetsTotal 627050000.00
capitalLeaseObligations 37400000.00
longTermDebtTotal 199947000.00
nonCurrentLiabilitiesOther 150990000.00
nonCurrentLiabilitiesTotal 350937000.00
capitalSurpluse 74035000.00
liabilitiesAndStockholdersEquity 941902000.00
cashAndShortTermInvestments 93698000.00
propertyPlantAndEquipmentGross 179683000.00
propertyPlantAndEquipmentNet 179683000.00
netWorkingCapital 200455000.00
netInvestedCapital 676515000.00
commonStockSharesOutstanding 12281000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
totalAssets 930878000.00
intangibleAssets 106412000.00
otherCurrentAssets 18870000.00
totalLiab 469246000.00
totalStockholderEquity 461632000.00
otherCurrentLiab 67967000.00
commonStock 41976000.00
retainedEarnings 827656000.00
otherLiab 110926000.00
goodWill 271221000.00
otherAssets 41827000.00
cash 118809000.00
totalCurrentLiabilities 122877000.00
netDebt 116634000.00
shortLongTermDebtTotal 235443000.00
otherStockholderEquity -260341000.00
propertyPlantEquipment 177321000.00
totalCurrentAssets 331997000.00
netTangibleAssets 83999000.00
netReceivables 106351000.00
longTermDebt 199150000.00
inventory 85031000.00
accountsPayable 54910000.00
accumulatedOtherComprehensiveIncome -147659000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 827656000.00
treasuryStock -333093000.00
nonCurrrentAssetsOther 26605000.00
nonCurrentAssetsTotal 598881000.00
capitalLeaseObligations 36293000.00
longTermDebtTotal 199150000.00
nonCurrentLiabilitiesOther 147219000.00
nonCurrentLiabilitiesTotal 346369000.00
capitalSurpluse 72752000.00
liabilitiesAndStockholdersEquity 930878000.00
cashAndShortTermInvestments 118809000.00
propertyPlantAndEquipmentGross 177321000.00
propertyPlantAndEquipmentNet 177321000.00
netWorkingCapital 209120000.00
netInvestedCapital 660782000.00
commonStockSharesOutstanding 12281000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 956922000.00
intangibleAssets 109264000.00
otherCurrentAssets 21829000.00
totalLiab 490118000.00
totalStockholderEquity 466804000.00
otherCurrentLiab 82615000.00
commonStock 41976000.00
retainedEarnings 828556000.00
otherLiab 109166000.00
goodWill 270044000.00
otherAssets 42061000.00
cash 109297000.00
totalCurrentLiabilities 136803000.00
netDebt 134852000.00
shortLongTermDebtTotal 244149000.00
otherStockholderEquity -260812000.00
propertyPlantEquipment 134171000.00
totalCurrentAssets 360481000.00
netTangibleAssets 87496000.00
netReceivables 106563000.00
longTermDebt 212065000.00
inventory 85274000.00
accountsPayable 54188000.00
accumulatedOtherComprehensiveIncome -142916000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 828556000.00
treasuryStock -331722000.00
nonCurrrentAssetsOther 31185000.00
nonCurrentAssetsTotal 596441000.00
capitalLeaseObligations 32084000.00
longTermDebtTotal 212065000.00
nonCurrentLiabilitiesOther 141250000.00
nonCurrentLiabilitiesTotal 353315000.00
capitalSurpluse 70910000.00
liabilitiesAndStockholdersEquity 956922000.00
cashAndShortTermInvestments 109297000.00
propertyPlantAndEquipmentGross 175072000.00
propertyPlantAndEquipmentNet 175072000.00
netWorkingCapital 223678000.00
netInvestedCapital 678869000.00
commonStockSharesOutstanding 12397000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 967815000.00
intangibleAssets 111667000.00
otherCurrentAssets 19861000.00
totalLiab 478211000.00
totalStockholderEquity 489604000.00
otherCurrentLiab 75537000.00
commonStock 41976000.00
retainedEarnings 837698000.00
otherLiab 112229000.00
goodWill 282207000.00
otherAssets 42125000.00
cash 98919000.00
totalCurrentLiabilities 145274000.00
netDebt 121789000.00
shortTermDebt 1364000.00
shortLongTermDebt 1364000.00
shortLongTermDebtTotal 220708000.00
otherStockholderEquity -253666000.00
propertyPlantEquipment 146245000.00
totalCurrentAssets 342612000.00
netTangibleAssets 95730000.00
netReceivables 115319000.00
longTermDebt 186980000.00
inventory 108513000.00
accountsPayable 69737000.00
accumulatedOtherComprehensiveIncome -136404000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 837698000.00
treasuryStock -323872000.00
nonCurrrentAssetsOther 29581000.00
deferredLongTermAssetCharges 12544000.00
nonCurrentAssetsTotal 625203000.00
capitalLeaseObligations 33728000.00
longTermDebtTotal 186980000.00
nonCurrentLiabilitiesOther 145957000.00
nonCurrentLiabilitiesTotal 332937000.00
capitalSurpluse 70206000.00
liabilitiesAndStockholdersEquity 967815000.00
cashAndShortTermInvestments 98919000.00
propertyPlantAndEquipmentGross 189204000.00
propertyPlantAndEquipmentNet 189204000.00
commonStockSharesOutstanding 12455000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 949292000.00
intangibleAssets 114854000.00
otherCurrentAssets 20297000.00
totalLiab 476371000.00
totalStockholderEquity 472921000.00
otherCurrentLiab 68061000.00
commonStock 41976000.00
retainedEarnings 828226000.00
otherLiab 118572000.00
goodWill 281149000.00
otherAssets 39406000.00
cash 90244000.00
totalCurrentLiabilities 134712000.00
netDebt 132843000.00
shortTermDebt 1679000.00
shortLongTermDebt 1679000.00
shortLongTermDebtTotal 223087000.00
otherStockholderEquity -255732000.00
propertyPlantEquipment 147408000.00
totalCurrentAssets 324382000.00
longTermInvestments 14000.00
netTangibleAssets 76918000.00
netReceivables 115482000.00
longTermDebt 188895000.00
inventory 98359000.00
accountsPayable 66651000.00
accumulatedOtherComprehensiveIncome -141549000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 828226000.00
treasuryStock -323928000.00
nonCurrrentAssetsOther 26567000.00
deferredLongTermAssetCharges 12853000.00
nonCurrentAssetsTotal 624910000.00
capitalLeaseObligations 34192000.00
longTermDebtTotal 188895000.00
nonCurrentLiabilitiesOther 152764000.00
nonCurrentLiabilitiesTotal 341659000.00
capitalSurpluse 68196000.00
liabilitiesAndStockholdersEquity 949292000.00
cashAndShortTermInvestments 90244000.00
propertyPlantAndEquipmentGross 189487000.00
propertyPlantAndEquipmentNet 189487000.00
commonStockSharesOutstanding 12403000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 921889000.00
intangibleAssets 118660000.00
otherCurrentAssets 30872000.00
totalLiab 457576000.00
totalStockholderEquity 464313000.00
deferredLongTermLiab 22824000.00
otherCurrentLiab 69012000.00
commonStock 41976000.00
retainedEarnings 818282000.00
otherLiab 118351000.00
goodWill 281503000.00
otherAssets 37377000.00
cash 93145000.00
totalCurrentLiabilities 141615000.00
netDebt 104465000.00
shortTermDebt 1432000.00
shortLongTermDebt 1432000.00
shortLongTermDebtTotal 197610000.00
otherStockholderEquity -258667000.00
propertyPlantEquipment 148024000.00
totalCurrentAssets 333873000.00
longTermInvestments 2452000.00
netTangibleAssets 464313000.00
netReceivables 121211000.00
longTermDebt 197610000.00
inventory 88645000.00
accountsPayable 72603000.00
accumulatedOtherComprehensiveIncome -137278000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 818282000.00
treasuryStock -324182000.00
nonCurrrentAssetsOther 25689000.00
nonCurrentAssetsTotal 588016000.00
longTermDebtTotal 197610000.00
nonCurrentLiabilitiesOther 95527000.00
nonCurrentLiabilitiesTotal 315961000.00
capitalSurpluse 65515000.00
liabilitiesAndStockholdersEquity 921889000.00
cashAndShortTermInvestments 93145000.00
propertyPlantAndEquipmentGross 148024000.00
propertyPlantAndEquipmentNet 148024000.00
commonStockSharesOutstanding 12483000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1003341000.00
intangibleAssets 111505000.00
otherCurrentAssets 27115000.00
totalLiab 523724000.00
totalStockholderEquity 479617000.00
otherCurrentLiab 68470000.00
commonStock 41976000.00
retainedEarnings 808417000.00
otherLiab 102171000.00
goodWill 260443000.00
otherAssets 39457000.00
cash 96041000.00
totalCurrentLiabilities 129828000.00
netDebt 195684000.00
shortTermDebt 721000.00
shortLongTermDebt 721000.00
shortLongTermDebtTotal 291725000.00
otherStockholderEquity -246359000.00
propertyPlantEquipment 139432000.00
totalCurrentAssets 452504000.00
longTermInvestments 2625000.00
netTangibleAssets 107669000.00
netReceivables 119102000.00
longTermDebt 291725000.00
inventory 103383000.00
accountsPayable 61358000.00
accumulatedOtherComprehensiveIncome -124417000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 808417000.00
treasuryStock -310133000.00
nonCurrrentAssetsOther 29812000.00
deferredLongTermAssetCharges 9645000.00
nonCurrentAssetsTotal 550837000.00
longTermDebtTotal 291725000.00
nonCurrentLiabilitiesOther 102171000.00
nonCurrentLiabilitiesTotal 393896000.00
capitalSurpluse 63774000.00
liabilitiesAndStockholdersEquity 1003341000.00
cashAndShortTermInvestments 96041000.00
propertyPlantAndEquipmentGross 139432000.00
propertyPlantAndEquipmentNet 139432000.00
commonStockSharesOutstanding 12574000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 1014052000.00
intangibleAssets 115495000.00
otherCurrentAssets 21425000.00
totalLiab 561226000.00
totalStockholderEquity 452826000.00
otherCurrentLiab 87840000.00
commonStock 41976000.00
retainedEarnings 784687000.00
otherLiab 102265000.00
goodWill 261569000.00
otherAssets 96151000.00
cash 118174000.00
totalCurrentLiabilities 144300000.00
netDebt 196487000.00
shortTermDebt 454000.00
shortLongTermDebt 454000.00
shortLongTermDebtTotal 314661000.00
otherStockholderEquity -247060000.00
propertyPlantEquipment 142332000.00
totalCurrentAssets 398505000.00
netTangibleAssets 452826000.00
netReceivables 113391000.00
longTermDebt 314661000.00
inventory 109423000.00
accountsPayable 56460000.00
accumulatedOtherComprehensiveIncome -126777000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 784687000.00
treasuryStock -310084000.00
nonCurrrentAssetsOther 89838000.00
nonCurrentAssetsTotal 615547000.00
longTermDebtTotal 314661000.00
nonCurrentLiabilitiesOther 102265000.00
nonCurrentLiabilitiesTotal 416926000.00
capitalSurpluse 63024000.00
liabilitiesAndStockholdersEquity 1014052000.00
cashAndShortTermInvestments 118174000.00
propertyPlantAndEquipmentGross 142332000.00
propertyPlantAndEquipmentNet 142332000.00
commonStockSharesOutstanding 12685000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 1009607000.00
intangibleAssets 110416000.00
otherCurrentAssets 15135000.00
totalLiab 549577000.00
totalStockholderEquity 460030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81608000.00
commonStock 41976000.00
retainedEarnings 773938000.00
otherLiab 105370000.00
goodWill 263021000.00
otherAssets 99637000.00
cash 109270000.00
totalCurrentLiabilities 144769000.00
netDebt 190168000.00
shortLongTermDebtTotal 299438000.00
otherStockholderEquity -228779000.00
propertyPlantEquipment 139707000.00
totalCurrentAssets 396826000.00
netTangibleAssets 460030000.00
shortTermInvestments 0.00
netReceivables 124419000.00
longTermDebt 299438000.00
inventory 111687000.00
accountsPayable 63161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773938000.00
treasuryStock -292059000.00
nonCurrrentAssetsOther 92821000.00
nonCurrentAssetsTotal 612781000.00
longTermDebtTotal 299438000.00
nonCurrentLiabilitiesOther 105370000.00
nonCurrentLiabilitiesTotal 404808000.00
capitalSurpluse 63280000.00
liabilitiesAndStockholdersEquity 1009607000.00
cashAndShortTermInvestments 109270000.00
propertyPlantAndEquipmentGross 139707000.00
propertyPlantAndEquipmentNet 139707000.00
commonStockSharesOutstanding 12808000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 916937000.00
intangibleAssets 98075000.00
otherCurrentAssets 10558000.00
totalLiab 466142000.00
totalStockholderEquity 450795000.00
deferredLongTermLiab 26816000.00
otherCurrentLiab 71634000.00
commonStock 41976000.00
retainedEarnings 761430000.00
otherLiab 111029000.00
goodWill 251762000.00
otherAssets 34846000.00
cash 109602000.00
totalCurrentLiabilities 161341000.00
netDebt 84170000.00
shortTermDebt 193772000.00
shortLongTermDebt 193772000.00
shortLongTermDebtTotal 193772000.00
otherStockholderEquity -230752000.00
propertyPlantEquipment 144570000.00
totalCurrentAssets 383959000.00
longTermInvestments 3725000.00
netTangibleAssets 450795000.00
shortTermInvestments 0.00
netReceivables 136576000.00
longTermDebt 193772000.00
inventory 127223000.00
accountsPayable 89707000.00
totalPermanentEquity 450795000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121859000.00
additionalPaidInCapital 61328000.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 761430000.00
treasuryStock -292080000.00
nonCurrrentAssetsOther 31124000.00
nonCurrentAssetsTotal 532978000.00
longTermDebtTotal 193772000.00
nonCurrentLiabilitiesOther 84213000.00
nonCurrentLiabilitiesTotal 304801000.00
capitalSurpluse 61328000.00
liabilitiesAndStockholdersEquity 916937000.00
cashAndShortTermInvestments 109602000.00
propertyPlantAndEquipmentGross 144570000.00
propertyPlantAndEquipmentNet 144570000.00
commonStockSharesOutstanding 12800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 916276000.00
intangibleAssets 103052000.00
otherCurrentAssets 10154000.00
totalLiab 469869000.00
totalStockholderEquity 446407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66359000.00
commonStock 41976000.00
retainedEarnings 751136000.00
otherLiab 116163000.00
goodWill 254703000.00
otherAssets 37758000.00
cash 96325000.00
totalCurrentLiabilities 148980000.00
netDebt 108401000.00
shortTermDebt 204726000.00
shortLongTermDebt 204726000.00
shortLongTermDebtTotal 204726000.00
otherStockholderEquity -231438000.00
propertyPlantEquipment 147782000.00
totalCurrentAssets 371874000.00
longTermInvestments 1107000.00
netTangibleAssets 88652000.00
shortTermInvestments 0.00
netReceivables 133806000.00
longTermDebt 204726000.00
inventory 131589000.00
accountsPayable 82621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751136000.00
treasuryStock -291469000.00
nonCurrrentAssetsOther 28631000.00
deferredLongTermAssetCharges 10234000.00
nonCurrentAssetsTotal 544402000.00
longTermDebtTotal 204726000.00
nonCurrentLiabilitiesOther 116163000.00
nonCurrentLiabilitiesTotal 320889000.00
capitalSurpluse 60031000.00
liabilitiesAndStockholdersEquity 916276000.00
cashAndShortTermInvestments 96325000.00
propertyPlantAndEquipmentGross 147782000.00
propertyPlantAndEquipmentNet 147782000.00
commonStockSharesOutstanding 12797000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 916670000.00
intangibleAssets 102216000.00
otherCurrentAssets 9604000.00
totalLiab 495738000.00
totalStockholderEquity 420932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70670000.00
commonStock 41976000.00
retainedEarnings 723435000.00
otherLiab 115862000.00
goodWill 249685000.00
otherAssets 389756000.00
cash 109389000.00
totalCurrentLiabilities 163719000.00
netDebt 106768000.00
shortTermDebt 13000.00
shortLongTermDebt 13000.00
shortLongTermDebtTotal 216157000.00
otherStockholderEquity -232404000.00
propertyPlantEquipment 144610000.00
totalCurrentAssets 382304000.00
netTangibleAssets 420932000.00
shortTermInvestments 0.00
netReceivables 132596000.00
longTermDebt 216157000.00
inventory 130715000.00
accountsPayable 93049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723435000.00
treasuryStock -291420000.00
nonCurrrentAssetsOther 27156000.00
nonCurrentAssetsTotal 534366000.00
longTermDebtTotal 216157000.00
nonCurrentLiabilitiesOther 115862000.00
nonCurrentLiabilitiesTotal 332019000.00
capitalSurpluse 59016000.00
liabilitiesAndStockholdersEquity 916670000.00
cashAndShortTermInvestments 109389000.00
propertyPlantAndEquipmentGross 144610000.00
propertyPlantAndEquipmentNet 144610000.00
commonStockSharesOutstanding 12704000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 879940000.00
intangibleAssets 104401000.00
otherCurrentAssets 9321000.00
totalLiab 453516000.00
totalStockholderEquity 426424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64431000.00
commonStock 41976000.00
retainedEarnings 728553000.00
otherLiab 103676000.00
goodWill 248557000.00
otherAssets 392168000.00
cash 75270000.00
totalCurrentLiabilities 143944000.00
netDebt 130626000.00
shortTermDebt 205896000.00
shortLongTermDebt 205896000.00
shortLongTermDebtTotal 205896000.00
otherStockholderEquity -233050000.00
propertyPlantEquipment 143021000.00
totalCurrentAssets 344751000.00
netTangibleAssets 426424000.00
shortTermInvestments 0.00
netReceivables 136794000.00
longTermDebt 205896000.00
inventory 123366000.00
accountsPayable 79513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 728553000.00
treasuryStock -291024000.00
nonCurrrentAssetsOther 26431000.00
nonCurrentAssetsTotal 535189000.00
longTermDebtTotal 205896000.00
nonCurrentLiabilitiesOther 103676000.00
nonCurrentLiabilitiesTotal 309572000.00
capitalSurpluse 57974000.00
liabilitiesAndStockholdersEquity 879940000.00
cashAndShortTermInvestments 75270000.00
propertyPlantAndEquipmentGross 143021000.00
propertyPlantAndEquipmentNet 143021000.00
commonStockSharesOutstanding 12768000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 867676000.00
intangibleAssets 102503000.00
otherCurrentAssets 8397000.00
totalLiab 459012000.00
totalStockholderEquity 408664000.00
deferredLongTermLiab 24986000.00
otherCurrentLiab 63477000.00
commonStock 41976000.00
retainedEarnings 716605000.00
otherLiab 82086000.00
goodWill 242690000.00
otherAssets 373632000.00
cash 88566000.00
totalCurrentLiabilities 159964000.00
netDebt 103410000.00
shortTermDebt 181000.00
shortLongTermDebt 181000.00
shortLongTermDebtTotal 191976000.00
otherStockholderEquity -233979000.00
propertyPlantEquipment 133160000.00
totalCurrentAssets 360884000.00
longTermInvestments 2400000.00
netTangibleAssets 408664000.00
shortTermInvestments 0.00
netReceivables 129529000.00
longTermDebt 191976000.00
inventory 119401000.00
accountsPayable 96487000.00
totalPermanentEquity 408664000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115938000.00
additionalPaidInCapital 56783000.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 716605000.00
treasuryStock -290762000.00
nonCurrrentAssetsOther 27304000.00
nonCurrentAssetsTotal 506792000.00
longTermDebtTotal 191976000.00
nonCurrentLiabilitiesOther 82086000.00
nonCurrentLiabilitiesTotal 299048000.00
capitalSurpluse 56783000.00
liabilitiesAndStockholdersEquity 867676000.00
cashAndShortTermInvestments 88566000.00
propertyPlantAndEquipmentGross 133160000.00
propertyPlantAndEquipmentNet 133160000.00
commonStockSharesOutstanding 12757000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 847976000.00
intangibleAssets 108373000.00
otherCurrentAssets 8284000.00
totalLiab 459764000.00
totalStockholderEquity 388212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59381000.00
commonStock 41976000.00
retainedEarnings 703918000.00
otherLiab 110918000.00
goodWill 237751000.00
otherAssets 373628000.00
cash 87953000.00
totalCurrentLiabilities 133458000.00
netDebt 127435000.00
shortTermDebt 215519000.00
shortLongTermDebt 215519000.00
shortLongTermDebtTotal 215388000.00
otherStockholderEquity -234227000.00
propertyPlantEquipment 125670000.00
totalCurrentAssets 348678000.00
netTangibleAssets 42088000.00
shortTermInvestments 0.00
netReceivables 117921000.00
longTermDebt 215388000.00
inventory 119384000.00
accountsPayable 74077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 703918000.00
treasuryStock -290405000.00
nonCurrrentAssetsOther 25415000.00
deferredLongTermAssetCharges 2089000.00
nonCurrentAssetsTotal 499298000.00
longTermDebtTotal 215388000.00
nonCurrentLiabilitiesOther 110918000.00
nonCurrentLiabilitiesTotal 326306000.00
capitalSurpluse 56178000.00
liabilitiesAndStockholdersEquity 847976000.00
cashAndShortTermInvestments 87953000.00
propertyPlantAndEquipmentGross 125670000.00
propertyPlantAndEquipmentNet 125670000.00
commonStockSharesOutstanding 12758000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 710729000.00
intangibleAssets 55449000.00
otherCurrentAssets 6318000.00
totalLiab 332031000.00
totalStockholderEquity 378698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56852000.00
commonStock 41976000.00
retainedEarnings 698327000.00
otherLiab 90744000.00
goodWill 161017000.00
otherAssets 242164000.00
cash 121301000.00
totalCurrentLiabilities 116992000.00
netDebt 2994000.00
shortLongTermDebtTotal 124295000.00
otherStockholderEquity -234911000.00
propertyPlantEquipment 110530000.00
totalCurrentAssets 358035000.00
netTangibleAssets 162232000.00
shortTermInvestments 0.00
netReceivables 104857000.00
longTermDebt 124295000.00
inventory 110952000.00
accountsPayable 60140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 698327000.00
treasuryStock -290007000.00
nonCurrrentAssetsOther 23035000.00
deferredLongTermAssetCharges 2663000.00
nonCurrentAssetsTotal 352694000.00
longTermDebtTotal 124295000.00
nonCurrentLiabilitiesOther 90744000.00
nonCurrentLiabilitiesTotal 215039000.00
capitalSurpluse 55096000.00
liabilitiesAndStockholdersEquity 710729000.00
cashAndShortTermInvestments 121301000.00
propertyPlantAndEquipmentGross 110530000.00
propertyPlantAndEquipmentNet 110530000.00
commonStockSharesOutstanding 12761000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 692959000.00
intangibleAssets 39548000.00
otherCurrentAssets 7558000.00
totalLiab 314296000.00
totalStockholderEquity 378663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55607000.00
commonStock 41976000.00
retainedEarnings 690110000.00
otherLiab 91871000.00
goodWill 157062000.00
otherAssets 227599000.00
cash 121253000.00
totalCurrentLiabilities 118217000.00
netDebt -17045000.00
shortLongTermDebtTotal 104208000.00
otherStockholderEquity -235596000.00
propertyPlantEquipment 109086000.00
totalCurrentAssets 356274000.00
netTangibleAssets 182053000.00
shortTermInvestments 0.00
netReceivables 106537000.00
longTermDebt 104208000.00
inventory 106022000.00
accountsPayable 62610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690110000.00
treasuryStock -289159000.00
nonCurrrentAssetsOther 21694000.00
deferredLongTermAssetCharges 9295000.00
nonCurrentAssetsTotal 336685000.00
longTermDebtTotal 104208000.00
nonCurrentLiabilitiesOther 91871000.00
nonCurrentLiabilitiesTotal 196079000.00
capitalSurpluse 53563000.00
liabilitiesAndStockholdersEquity 692959000.00
cashAndShortTermInvestments 121253000.00
propertyPlantAndEquipmentGross 109086000.00
propertyPlantAndEquipmentNet 109086000.00
commonStockSharesOutstanding 12794000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 690457000.00
intangibleAssets 40412000.00
otherCurrentAssets 4784000.00
totalLiab 320498000.00
totalStockholderEquity 369959000.00
deferredLongTermLiab 5941000.00
otherCurrentLiab 57008000.00
commonStock 41976000.00
retainedEarnings 678002000.00
otherLiab 88336000.00
goodWill 157354000.00
otherAssets 227922000.00
cash 121988000.00
totalCurrentLiabilities 134107000.00
netDebt -29874000.00
shortTermDebt 1038000.00
shortLongTermDebt 1038000.00
shortLongTermDebtTotal 92114000.00
otherStockholderEquity -232044000.00
propertyPlantEquipment 106686000.00
totalCurrentAssets 355849000.00
longTermInvestments 2300000.00
netTangibleAssets 172193000.00
shortTermInvestments 0.00
netReceivables 105299000.00
longTermDebt 92114000.00
inventory 105402000.00
accountsPayable 77099000.00
totalPermanentEquity 369959000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117975000.00
additionalPaidInCapital 52374000.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678002000.00
treasuryStock -284418000.00
nonCurrrentAssetsOther 18795000.00
deferredLongTermAssetCharges 11361000.00
nonCurrentAssetsTotal 334608000.00
longTermDebtTotal 92114000.00
nonCurrentLiabilitiesOther 88336000.00
nonCurrentLiabilitiesTotal 186391000.00
capitalSurpluse 52374000.00
liabilitiesAndStockholdersEquity 690457000.00
cashAndShortTermInvestments 121988000.00
propertyPlantAndEquipmentGross 106686000.00
propertyPlantAndEquipmentNet 106686000.00
commonStockSharesOutstanding 12793000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 677606000.00
intangibleAssets 42291000.00
otherCurrentAssets 6261000.00
totalLiab 295306000.00
totalStockholderEquity 382300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54359000.00
commonStock 41976000.00
retainedEarnings 667607000.00
otherLiab 71341000.00
goodWill 158589000.00
otherAssets 220709000.00
cash 113401000.00
totalCurrentLiabilities 117937000.00
netDebt -7373000.00
shortLongTermDebtTotal 106028000.00
otherStockholderEquity -231033000.00
propertyPlantEquipment 110549000.00
totalCurrentAssets 346348000.00
netTangibleAssets 382300000.00
shortTermInvestments 0.00
netReceivables 104496000.00
longTermDebt 106028000.00
inventory 109012000.00
accountsPayable 63578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 667607000.00
treasuryStock -282096000.00
nonCurrrentAssetsOther 18964000.00
nonCurrentAssetsTotal 331258000.00
longTermDebtTotal 106028000.00
nonCurrentLiabilitiesOther 71341000.00
nonCurrentLiabilitiesTotal 177369000.00
capitalSurpluse 51063000.00
liabilitiesAndStockholdersEquity 677606000.00
cashAndShortTermInvestments 113401000.00
propertyPlantAndEquipmentGross 110549000.00
propertyPlantAndEquipmentNet 110549000.00
commonStockSharesOutstanding 12768000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 660457000.00
intangibleAssets 40456000.00
otherCurrentAssets 5692000.00
totalLiab 294363000.00
totalStockholderEquity 366094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59006000.00
commonStock 41976000.00
retainedEarnings 657887000.00
otherLiab 69622000.00
goodWill 160241000.00
otherAssets 220547000.00
cash 104214000.00
totalCurrentLiabilities 115808000.00
netDebt 4719000.00
shortLongTermDebtTotal 108933000.00
otherStockholderEquity -231945000.00
propertyPlantEquipment 109240000.00
totalCurrentAssets 330670000.00
netTangibleAssets 366094000.00
shortTermInvestments 0.00
netReceivables 99077000.00
longTermDebt 108933000.00
inventory 108987000.00
accountsPayable 56802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657887000.00
treasuryStock -282030000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 329787000.00
longTermDebtTotal 108933000.00
nonCurrentLiabilitiesOther 69622000.00
nonCurrentLiabilitiesTotal 178555000.00
capitalSurpluse 50085000.00
liabilitiesAndStockholdersEquity 660457000.00
cashAndShortTermInvestments 104214000.00
propertyPlantAndEquipmentGross 109240000.00
propertyPlantAndEquipmentNet 109240000.00
commonStockSharesOutstanding 12791000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 657524000.00
intangibleAssets 37267000.00
otherCurrentAssets 7617000.00
totalLiab 298922000.00
totalStockholderEquity 358602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55144000.00
commonStock 41976000.00
retainedEarnings 647313000.00
otherLiab 68853000.00
goodWill 153518000.00
otherAssets 213192000.00
cash 95325000.00
totalCurrentLiabilities 125723000.00
netDebt 9021000.00
shortLongTermDebtTotal 104346000.00
otherStockholderEquity -232329000.00
propertyPlantEquipment 108259000.00
totalCurrentAssets 336073000.00
netTangibleAssets 167817000.00
shortTermInvestments 0.00
netReceivables 106914000.00
longTermDebt 104346000.00
inventory 113021000.00
accountsPayable 70579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 647313000.00
treasuryStock -281480000.00
nonCurrrentAssetsOther 21431000.00
deferredLongTermAssetCharges 976000.00
nonCurrentAssetsTotal 321451000.00
longTermDebtTotal 104346000.00
nonCurrentLiabilitiesOther 68853000.00
nonCurrentLiabilitiesTotal 173199000.00
capitalSurpluse 49151000.00
liabilitiesAndStockholdersEquity 657524000.00
cashAndShortTermInvestments 95325000.00
propertyPlantAndEquipmentGross 108259000.00
propertyPlantAndEquipmentNet 108259000.00
commonStockSharesOutstanding 12763000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 660341000.00
intangibleAssets 38048000.00
otherCurrentAssets 7070000.00
totalLiab 311771000.00
totalStockholderEquity 348570000.00
deferredLongTermLiab 7368000.00
otherCurrentLiab 58027000.00
commonStock 41976000.00
retainedEarnings 632864000.00
otherLiab 62581000.00
goodWill 154732000.00
otherAssets 216403000.00
cash 96128000.00
totalCurrentLiabilities 138791000.00
netDebt 6903000.00
shortTermDebt 101753000.00
shortLongTermDebt 101753000.00
shortLongTermDebtTotal 103031000.00
otherStockholderEquity -233253000.00
propertyPlantEquipment 108536000.00
totalCurrentAssets 335402000.00
longTermInvestments 2300000.00
netTangibleAssets 155790000.00
shortTermInvestments 0.00
netReceivables 111225000.00
longTermDebt 103031000.00
inventory 108305000.00
accountsPayable 80764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 632864000.00
treasuryStock -280507000.00
nonCurrrentAssetsOther 22706000.00
deferredLongTermAssetCharges 917000.00
nonCurrentAssetsTotal 324939000.00
longTermDebtTotal 103031000.00
nonCurrentLiabilitiesOther 62581000.00
nonCurrentLiabilitiesTotal 172980000.00
capitalSurpluse 47254000.00
liabilitiesAndStockholdersEquity 660341000.00
cashAndShortTermInvestments 96128000.00
propertyPlantAndEquipmentGross 108536000.00
propertyPlantAndEquipmentNet 108536000.00
commonStockSharesOutstanding 12792000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 649643000.00
intangibleAssets 38257000.00
otherCurrentAssets 6314000.00
totalLiab 303331000.00
totalStockholderEquity 346312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51406000.00
commonStock 41976000.00
retainedEarnings 618019000.00
otherLiab 53134000.00
goodWill 151783000.00
otherAssets 215897000.00
cash 83986000.00
totalCurrentLiabilities 120362000.00
netDebt 45849000.00
shortLongTermDebtTotal 129835000.00
otherStockholderEquity -233692000.00
propertyPlantEquipment 109371000.00
totalCurrentAssets 324375000.00
netTangibleAssets 156272000.00
shortTermInvestments 0.00
netReceivables 105324000.00
longTermDebt 129835000.00
inventory 115482000.00
accountsPayable 68956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618019000.00
treasuryStock -280003000.00
nonCurrrentAssetsOther 24942000.00
deferredLongTermAssetCharges 915000.00
nonCurrentAssetsTotal 325268000.00
longTermDebtTotal 129835000.00
nonCurrentLiabilitiesOther 53134000.00
nonCurrentLiabilitiesTotal 182969000.00
capitalSurpluse 46311000.00
liabilitiesAndStockholdersEquity 649643000.00
cashAndShortTermInvestments 83986000.00
propertyPlantAndEquipmentGross 109371000.00
propertyPlantAndEquipmentNet 109371000.00
commonStockSharesOutstanding 12788000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 650550000.00
intangibleAssets 39320000.00
otherCurrentAssets 6488000.00
totalLiab 304138000.00
totalStockholderEquity 346412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56041000.00
commonStock 41976000.00
retainedEarnings 606929000.00
otherLiab 54408000.00
goodWill 154764000.00
otherAssets 219937000.00
cash 82571000.00
totalCurrentLiabilities 123890000.00
netDebt 43269000.00
shortLongTermDebtTotal 125840000.00
otherStockholderEquity -233587000.00
propertyPlantEquipment 110462000.00
totalCurrentAssets 320151000.00
netTangibleAssets 152328000.00
shortTermInvestments 0.00
netReceivables 105195000.00
longTermDebt 125840000.00
inventory 113221000.00
accountsPayable 67849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606929000.00
treasuryStock -278713000.00
nonCurrrentAssetsOther 24943000.00
deferredLongTermAssetCharges 910000.00
nonCurrentAssetsTotal 330399000.00
longTermDebtTotal 125840000.00
nonCurrentLiabilitiesOther 54408000.00
nonCurrentLiabilitiesTotal 180248000.00
capitalSurpluse 45126000.00
liabilitiesAndStockholdersEquity 650550000.00
cashAndShortTermInvestments 82571000.00
propertyPlantAndEquipmentGross 110462000.00
propertyPlantAndEquipmentNet 110462000.00
commonStockSharesOutstanding 12802000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 650547000.00
intangibleAssets 40789000.00
otherCurrentAssets 7592000.00
totalLiab 307576000.00
totalStockholderEquity 342971000.00
otherCurrentLiab 55274000.00
commonStock 41976000.00
retainedEarnings 597285000.00
otherLiab 56255000.00
goodWill 156278000.00
otherAssets 222960000.00
cash 71983000.00
totalCurrentLiabilities 126272000.00
netDebt 53066000.00
shortLongTermDebtTotal 125049000.00
otherStockholderEquity -232970000.00
propertyPlantEquipment 108991000.00
totalCurrentAssets 318596000.00
netTangibleAssets 145904000.00
netReceivables 114458000.00
longTermDebt 125049000.00
inventory 111491000.00
accountsPayable 70998000.00
accumulatedOtherComprehensiveIncome -63320000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 597285000.00
treasuryStock -277590000.00
nonCurrrentAssetsOther 24983000.00
deferredLongTermAssetCharges 910000.00
nonCurrentAssetsTotal 331951000.00
longTermDebtTotal 125049000.00
nonCurrentLiabilitiesOther 56255000.00
nonCurrentLiabilitiesTotal 181304000.00
capitalSurpluse 44620000.00
liabilitiesAndStockholdersEquity 650547000.00
cashAndShortTermInvestments 71983000.00
propertyPlantAndEquipmentGross 108991000.00
propertyPlantAndEquipmentNet 108991000.00
commonStockSharesOutstanding 12833000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 578160000.00
intangibleAssets 31490000.00
otherCurrentAssets 7034000.00
totalLiab 237434000.00
totalStockholderEquity 340726000.00
deferredLongTermLiab 10853000.00
otherCurrentLiab 55964000.00
commonStock 41976000.00
retainedEarnings 584014000.00
otherLiab 40355000.00
goodWill 125965000.00
otherAssets 181527000.00
cash 74260000.00
totalCurrentLiabilities 141170000.00
netDebt -29204000.00
shortTermDebt 46117000.00
shortLongTermDebt 46117000.00
shortLongTermDebtTotal 45056000.00
otherStockholderEquity -229445000.00
propertyPlantEquipment 96697000.00
totalCurrentAssets 299936000.00
netTangibleAssets 183271000.00
shortTermInvestments 0.00
netReceivables 108596000.00
longTermDebt 45056000.00
inventory 97065000.00
accountsPayable 85206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584014000.00
treasuryStock -272833000.00
nonCurrrentAssetsOther 23194000.00
deferredLongTermAssetCharges 878000.00
nonCurrentAssetsTotal 278224000.00
longTermDebtTotal 45056000.00
nonCurrentLiabilitiesOther 40355000.00
nonCurrentLiabilitiesTotal 96264000.00
capitalSurpluse 43388000.00
liabilitiesAndStockholdersEquity 578160000.00
cashAndShortTermInvestments 74260000.00
propertyPlantAndEquipmentGross 96697000.00
propertyPlantAndEquipmentNet 96697000.00
commonStockSharesOutstanding 12717722.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 541275000.00
intangibleAssets 25152000.00
otherCurrentAssets 11682000.00
totalLiab 212196000.00
totalStockholderEquity 329079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52728000.00
commonStock 41976000.00
retainedEarnings 575251000.00
otherLiab 48578000.00
goodWill 113056000.00
otherAssets 161820000.00
cash 57487000.00
totalCurrentLiabilities 118557000.00
netDebt -12426000.00
shortLongTermDebtTotal 45061000.00
otherStockholderEquity -229277000.00
propertyPlantEquipment 98748000.00
totalCurrentAssets 280707000.00
netTangibleAssets 190871000.00
shortTermInvestments 0.00
netReceivables 103793000.00
longTermDebt 45061000.00
inventory 96042000.00
accountsPayable 65829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 575251000.00
treasuryStock -271524000.00
nonCurrrentAssetsOther 22509000.00
nonCurrentAssetsTotal 260568000.00
longTermDebtTotal 45061000.00
nonCurrentLiabilitiesOther 48578000.00
nonCurrentLiabilitiesTotal 93639000.00
capitalSurpluse 42247000.00
liabilitiesAndStockholdersEquity 541275000.00
cashAndShortTermInvestments 57487000.00
propertyPlantAndEquipmentGross 98748000.00
propertyPlantAndEquipmentNet 98748000.00
commonStockSharesOutstanding 12737000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 519916000.00
intangibleAssets 25810000.00
otherCurrentAssets 13145000.00
totalLiab 205606000.00
totalStockholderEquity 314310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54970000.00
commonStock 41976000.00
retainedEarnings 563319000.00
otherLiab 47910000.00
goodWill 113514000.00
otherAssets 161019000.00
cash 48060000.00
totalCurrentLiabilities 111636000.00
netDebt -2000000.00
shortLongTermDebtTotal 46060000.00
otherStockholderEquity -232259000.00
propertyPlantEquipment 93889000.00
totalCurrentAssets 265008000.00
netTangibleAssets 174986000.00
shortTermInvestments 0.00
netReceivables 94669000.00
longTermDebt 46060000.00
inventory 97058000.00
accountsPayable 56666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563319000.00
treasuryStock -271260000.00
nonCurrrentAssetsOther 21695000.00
nonCurrentAssetsTotal 254908000.00
longTermDebtTotal 46060000.00
nonCurrentLiabilitiesOther 47910000.00
nonCurrentLiabilitiesTotal 93970000.00
capitalSurpluse 39001000.00
liabilitiesAndStockholdersEquity 519916000.00
cashAndShortTermInvestments 48060000.00
propertyPlantAndEquipmentGross 93889000.00
propertyPlantAndEquipmentNet 93889000.00
commonStockSharesOutstanding 12768000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 515494000.00
intangibleAssets 26264000.00
otherCurrentAssets 9103000.00
totalLiab 211238000.00
totalStockholderEquity 304256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54447000.00
commonStock 41976000.00
retainedEarnings 554087000.00
otherLiab 47478000.00
goodWill 113499000.00
otherAssets 160391000.00
cash 46055000.00
totalCurrentLiabilities 113693000.00
netDebt 4012000.00
shortLongTermDebtTotal 50067000.00
otherStockholderEquity -231691000.00
propertyPlantEquipment 94369000.00
totalCurrentAssets 260734000.00
netTangibleAssets 164493000.00
shortTermInvestments 0.00
netReceivables 103358000.00
longTermDebt 50067000.00
inventory 89840000.00
accountsPayable 59246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554087000.00
treasuryStock -269423000.00
nonCurrrentAssetsOther 20628000.00
nonCurrentAssetsTotal 254760000.00
longTermDebtTotal 50067000.00
nonCurrentLiabilitiesOther 47478000.00
nonCurrentLiabilitiesTotal 97545000.00
capitalSurpluse 37732000.00
liabilitiesAndStockholdersEquity 515494000.00
cashAndShortTermInvestments 46055000.00
propertyPlantAndEquipmentGross 94369000.00
propertyPlantAndEquipmentNet 94369000.00
commonStockSharesOutstanding 12769000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
totalAssets 510573000.00
intangibleAssets 25837000.00
otherCurrentAssets 7776000.00
totalLiab 219585000.00
totalStockholderEquity 290988000.00
deferredLongTermLiab 7838000.00
otherCurrentLiab 48619000.00
commonStock 41976000.00
retainedEarnings 546031000.00
otherLiab 43202000.00
goodWill 111905000.00
otherAssets 157252000.00
cash 51064000.00
totalCurrentLiabilities 118473000.00
netDebt -992000.00
shortLongTermDebtTotal 50072000.00
otherStockholderEquity -231739000.00
propertyPlantEquipment 95020000.00
totalCurrentAssets 258301000.00
netTangibleAssets 153246000.00
shortTermInvestments 0.00
netReceivables 102268000.00
longTermDebt 50072000.00
inventory 84956000.00
accountsPayable 69854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546031000.00
treasuryStock -268938000.00
nonCurrrentAssetsOther 19510000.00
nonCurrentAssetsTotal 252272000.00
longTermDebtTotal 50072000.00
nonCurrentLiabilitiesOther 43202000.00
nonCurrentLiabilitiesTotal 101112000.00
capitalSurpluse 37199000.00
liabilitiesAndStockholdersEquity 510573000.00
cashAndShortTermInvestments 51064000.00
propertyPlantAndEquipmentGross 95020000.00
propertyPlantAndEquipmentNet 95020000.00
commonStockSharesOutstanding 12769000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 508533000.00
intangibleAssets 26320000.00
otherCurrentAssets 8354000.00
totalLiab 235490000.00
totalStockholderEquity 273043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42466000.00
commonStock 41976000.00
retainedEarnings 534562000.00
otherLiab 64416000.00
goodWill 112435000.00
otherAssets 161022000.00
cash 30209000.00
totalCurrentLiabilities 100504000.00
currentDeferredRevenue 1573000.00
netDebt 40687000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 70896000.00
otherStockholderEquity -232261000.00
propertyPlantEquipment 96825000.00
totalCurrentAssets 250686000.00
netTangibleAssets 134288000.00
shortTermInvestments 0.00
netReceivables 104566000.00
longTermDebt 70570000.00
inventory 94652000.00
accountsPayable 56139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534562000.00
treasuryStock -268735000.00
nonCurrrentAssetsOther 18916000.00
deferredLongTermAssetCharges 3351000.00
nonCurrentAssetsTotal 257847000.00
longTermDebtTotal 70570000.00
nonCurrentLiabilitiesOther 64416000.00
nonCurrentLiabilitiesTotal 134986000.00
capitalSurpluse 36474000.00
liabilitiesAndStockholdersEquity 508533000.00
cashAndShortTermInvestments 30209000.00
propertyPlantAndEquipmentGross 96825000.00
propertyPlantAndEquipmentNet 96825000.00
commonStockSharesOutstanding 12748000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 506975000.00
intangibleAssets 27257000.00
otherCurrentAssets 9059000.00
totalLiab 241148000.00
totalStockholderEquity 265827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54439000.00
commonStock 41976000.00
retainedEarnings 526027000.00
otherLiab 67497000.00
goodWill 114054000.00
otherAssets 165968000.00
cash 33126000.00
totalCurrentLiabilities 111578000.00
netDebt 28947000.00
shortLongTermDebtTotal 62073000.00
otherStockholderEquity -232976000.00
propertyPlantEquipment 96639000.00
totalCurrentAssets 244368000.00
netTangibleAssets 124516000.00
shortTermInvestments 0.00
netReceivables 92898000.00
longTermDebt 62073000.00
inventory 96624000.00
accountsPayable 57139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526027000.00
treasuryStock -268522000.00
nonCurrrentAssetsOther 19893000.00
deferredLongTermAssetCharges 4764000.00
nonCurrentAssetsTotal 262607000.00
longTermDebtTotal 62073000.00
nonCurrentLiabilitiesOther 67497000.00
nonCurrentLiabilitiesTotal 129570000.00
capitalSurpluse 35546000.00
liabilitiesAndStockholdersEquity 506975000.00
cashAndShortTermInvestments 33126000.00
propertyPlantAndEquipmentGross 96639000.00
propertyPlantAndEquipmentNet 96639000.00
commonStockSharesOutstanding 12787000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 509950000.00
intangibleAssets 27761000.00
otherCurrentAssets 22029000.00
totalLiab 254760000.00
totalStockholderEquity 255190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51007000.00
commonStock 41976000.00
retainedEarnings 516095000.00
otherLiab 68366000.00
goodWill 112849000.00
otherAssets 165904000.00
cash 31804000.00
totalCurrentLiabilities 120394000.00
currentDeferredRevenue 4919000.00
netDebt 34990000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 66794000.00
otherStockholderEquity -231752000.00
propertyPlantEquipment 95333000.00
totalCurrentAssets 248713000.00
netTangibleAssets 114580000.00
shortTermInvestments 0.00
netReceivables 103405000.00
longTermDebt 66000000.00
inventory 91475000.00
accountsPayable 63674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516095000.00
treasuryStock -266417000.00
nonCurrrentAssetsOther 19527000.00
deferredLongTermAssetCharges 5767000.00
nonCurrentAssetsTotal 261237000.00
longTermDebtTotal 66000000.00
nonCurrentLiabilitiesOther 68366000.00
nonCurrentLiabilitiesTotal 134366000.00
capitalSurpluse 34665000.00
liabilitiesAndStockholdersEquity 509950000.00
cashAndShortTermInvestments 31804000.00
propertyPlantAndEquipmentGross 95333000.00
propertyPlantAndEquipmentNet 95333000.00
commonStockSharesOutstanding 12810000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalAssets 479811000.00
intangibleAssets 19818000.00
otherCurrentAssets 18445000.00
totalLiab 236904000.00
totalStockholderEquity 242907000.00
deferredLongTermLiab 4644000.00
otherCurrentLiab 54672000.00
commonStock 41976000.00
retainedEarnings 505163000.00
otherLiab 65475000.00
goodWill 100633000.00
otherAssets 147978000.00
cash 54749000.00
totalCurrentLiabilities 116785000.00
netDebt -4749000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -229107000.00
propertyPlantEquipment 82563000.00
totalCurrentAssets 249270000.00
netTangibleAssets 122456000.00
netReceivables 103000000.00
longTermDebt 50000000.00
inventory 73076000.00
accountsPayable 62113000.00
accumulatedOtherComprehensiveIncome -75125000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 505163000.00
treasuryStock -264035000.00
nonCurrrentAssetsOther 20909000.00
deferredLongTermAssetCharges 6618000.00
nonCurrentAssetsTotal 230541000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 65475000.00
nonCurrentLiabilitiesTotal 120119000.00
capitalSurpluse 34928000.00
liabilitiesAndStockholdersEquity 479811000.00
cashAndShortTermInvestments 54749000.00
propertyPlantAndEquipmentGross 82563000.00
propertyPlantAndEquipmentNet 82563000.00
commonStockSharesOutstanding 12810000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 455391000.00
intangibleAssets 20493000.00
otherCurrentAssets 28473000.00
totalLiab 197825000.00
totalStockholderEquity 257566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42993000.00
commonStock 41976000.00
retainedEarnings 492118000.00
otherLiab 46560000.00
goodWill 101311000.00
otherAssets 144372000.00
cash 32165000.00
totalCurrentLiabilities 101265000.00
currentDeferredRevenue 3693000.00
netDebt 21135000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 53300000.00
otherStockholderEquity -229048000.00
propertyPlantEquipment 83994000.00
totalCurrentAssets 227025000.00
netTangibleAssets 135762000.00
shortTermInvestments 0.00
netReceivables 90229000.00
longTermDebt 50000000.00
inventory 76158000.00
accountsPayable 51279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492118000.00
treasuryStock -263167000.00
nonCurrrentAssetsOther 22568000.00
nonCurrentAssetsTotal 228366000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 46560000.00
nonCurrentLiabilitiesTotal 96560000.00
capitalSurpluse 34119000.00
liabilitiesAndStockholdersEquity 455391000.00
cashAndShortTermInvestments 32165000.00
propertyPlantAndEquipmentGross 83994000.00
propertyPlantAndEquipmentNet 83994000.00
commonStockSharesOutstanding 12845070.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 467598000.00
intangibleAssets 20871000.00
otherCurrentAssets 42081000.00
totalLiab 223088000.00
totalStockholderEquity 244510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7040000.00
commonStock 41976000.00
retainedEarnings 483899000.00
otherLiab 48446000.00
goodWill 100502000.00
otherAssets 144739000.00
cash 26745000.00
totalCurrentLiabilities 113642000.00
currentDeferredRevenue 49876000.00
netDebt 37555000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 64300000.00
otherStockholderEquity -230149000.00
propertyPlantEquipment 84162000.00
totalCurrentAssets 238697000.00
netTangibleAssets 123137000.00
shortTermInvestments 0.00
netReceivables 91685000.00
longTermDebt 61000000.00
inventory 78186000.00
accountsPayable 53426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483899000.00
treasuryStock -262954000.00
nonCurrrentAssetsOther 23366000.00
nonCurrentAssetsTotal 228901000.00
longTermDebtTotal 61000000.00
nonCurrentLiabilitiesOther 48446000.00
nonCurrentLiabilitiesTotal 109446000.00
capitalSurpluse 32805000.00
liabilitiesAndStockholdersEquity 467598000.00
cashAndShortTermInvestments 26745000.00
propertyPlantAndEquipmentGross 84162000.00
propertyPlantAndEquipmentNet 84162000.00
commonStockSharesOutstanding 12751000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 491687000.00
intangibleAssets 21570000.00
otherCurrentAssets 21564000.00
totalLiab 243006000.00
totalStockholderEquity 248681000.00
otherCurrentLiab 1015000.00
commonStock 41976000.00
retainedEarnings 488916000.00
otherLiab 53543000.00
goodWill 115020000.00
otherAssets 154441000.00
cash 27769000.00
totalCurrentLiabilities 189463000.00
currentDeferredRevenue 47983000.00
netDebt 49556000.00
shortTermDebt 77325000.00
shortLongTermDebtTotal 77325000.00
otherStockholderEquity -230664000.00
propertyPlantEquipment 95747000.00
totalCurrentAssets 241499000.00
netTangibleAssets 112091000.00
netReceivables 101114000.00
inventory 91052000.00
accountsPayable 63140000.00
accumulatedOtherComprehensiveIncome -51547000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 488916000.00
treasuryStock -262871000.00
nonCurrrentAssetsOther 17851000.00
nonCurrentAssetsTotal 250188000.00
nonCurrentLiabilitiesOther 53543000.00
nonCurrentLiabilitiesTotal 53543000.00
capitalSurpluse 32207000.00
liabilitiesAndStockholdersEquity 491687000.00
cashAndShortTermInvestments 27769000.00
propertyPlantAndEquipmentGross 95747000.00
propertyPlantAndEquipmentNet 95747000.00
commonStockSharesOutstanding 12766000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
totalAssets 474905000.00
intangibleAssets 22554000.00
otherCurrentAssets 20344000.00
totalLiab 229292000.00
totalStockholderEquity 245613000.00
otherCurrentLiab 1186000.00
commonStock 41976000.00
retainedEarnings 477726000.00
otherLiab 41625000.00
goodWill 117373000.00
otherAssets 158022000.00
cash 14407000.00
totalCurrentLiabilities 128137000.00
currentDeferredRevenue 49056000.00
netDebt 37193000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 51600000.00
otherStockholderEquity -229161000.00
propertyPlantEquipment 96334000.00
totalCurrentAssets 220549000.00
netReceivables 102220000.00
longTermDebt 46500000.00
inventory 83578000.00
accountsPayable 72795000.00
accumulatedOtherComprehensiveIncome -44928000.00
commonStockTotalEquity 41976000.00
treasuryStock -262389000.00
nonCurrrentAssetsOther 18095000.00
nonCurrentAssetsTotal 254356000.00
nonCurrentLiabilitiesTotal 101155000.00
liabilitiesAndStockholdersEquity 474905000.00
cashAndShortTermInvestments 14407000.00
propertyPlantAndEquipmentGross 96334000.00
propertyPlantAndEquipmentNet 96334000.00
commonStockSharesOutstanding 12766000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 478421000.00
intangibleAssets 21158000.00
otherCurrentAssets 19282000.00
totalLiab 254914000.00
totalStockholderEquity 223507000.00
otherCurrentLiab 1305000.00
commonStock 41976000.00
retainedEarnings 468223000.00
otherLiab 64309000.00
goodWill 119108000.00
otherAssets 157619000.00
cash 24079000.00
totalCurrentLiabilities 99805000.00
currentDeferredRevenue 39418000.00
netDebt 68321000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 92400000.00
otherStockholderEquity -230619000.00
propertyPlantEquipment 97089000.00
totalCurrentAssets 223713000.00
netReceivables 93513000.00
longTermDebt 90800000.00
inventory 86839000.00
accountsPayable 57482000.00
accumulatedOtherComprehensiveIncome -56073000.00
commonStockTotalEquity 41976000.00
treasuryStock -262314000.00
nonCurrrentAssetsOther 17353000.00
nonCurrentAssetsTotal 254708000.00
nonCurrentLiabilitiesTotal 155109000.00
liabilitiesAndStockholdersEquity 478421000.00
cashAndShortTermInvestments 24079000.00
propertyPlantAndEquipmentGross 97089000.00
propertyPlantAndEquipmentNet 97089000.00
commonStockSharesOutstanding 12717000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 443437000.00
intangibleAssets 16813000.00
otherCurrentAssets 20063000.00
totalLiab 228174000.00
totalStockholderEquity 215263000.00
otherCurrentLiab 2038000.00
commonStock 41976000.00
retainedEarnings 463904000.00
otherLiab 62723000.00
goodWill 106626000.00
otherAssets 140996000.00
cash 21603000.00
totalCurrentLiabilities 99651000.00
currentDeferredRevenue 41620000.00
netDebt 46260000.00
shortTermDebt 2063000.00
shortLongTermDebtTotal 67863000.00
otherStockholderEquity -231083000.00
propertyPlantEquipment 92051000.00
totalCurrentAssets 210390000.00
netReceivables 89726000.00
longTermDebt 65800000.00
inventory 78998000.00
accountsPayable 53930000.00
accumulatedOtherComprehensiveIncome -59534000.00
commonStockTotalEquity 41976000.00
treasuryStock -262114000.00
nonCurrrentAssetsOther 17557000.00
nonCurrentAssetsTotal 233047000.00
nonCurrentLiabilitiesTotal 128523000.00
liabilitiesAndStockholdersEquity 443437000.00
cashAndShortTermInvestments 21603000.00
propertyPlantAndEquipmentGross 92051000.00
propertyPlantAndEquipmentNet 92051000.00
commonStockSharesOutstanding 12765000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 434637000.00
intangibleAssets 17359000.00
otherCurrentAssets 21541000.00
totalLiab 226547000.00
totalStockholderEquity 208090000.00
otherCurrentLiab 2826000.00
commonStock 41976000.00
retainedEarnings 455661000.00
otherLiab 62496000.00
goodWill 104511000.00
otherAssets 137968000.00
cash 12593000.00
totalCurrentLiabilities 103251000.00
currentDeferredRevenue 40824000.00
netDebt 50707000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 63300000.00
otherStockholderEquity -227991000.00
propertyPlantEquipment 92637000.00
totalCurrentAssets 204032000.00
netReceivables 95966000.00
longTermDebt 60800000.00
inventory 73932000.00
accountsPayable 57101000.00
accumulatedOtherComprehensiveIncome -61556000.00
commonStockTotalEquity 41976000.00
treasuryStock -258501000.00
nonCurrrentAssetsOther 16098000.00
nonCurrentAssetsTotal 230605000.00
nonCurrentLiabilitiesTotal 123296000.00
liabilitiesAndStockholdersEquity 434637000.00
cashAndShortTermInvestments 12593000.00
propertyPlantAndEquipmentGross 92637000.00
propertyPlantAndEquipmentNet 92637000.00
commonStockSharesOutstanding 12776744.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
totalAssets 446279000.00
intangibleAssets 17791000.00
otherCurrentAssets 17697000.00
totalLiab 254216000.00
totalStockholderEquity 192063000.00
otherCurrentLiab 43002000.00
commonStock 41976000.00
retainedEarnings 445313000.00
otherLiab 57139000.00
goodWill 102804000.00
otherAssets 136017000.00
cash 33630000.00
totalCurrentLiabilities 101516000.00
netDebt 59670000.00
shortLongTermDebtTotal 93300000.00
otherStockholderEquity -228770000.00
propertyPlantEquipment 93227000.00
totalCurrentAssets 217035000.00
netReceivables 96154000.00
longTermDebt 93300000.00
inventory 69554000.00
accountsPayable 58514000.00
accumulatedOtherComprehensiveIncome -66456000.00
commonStockTotalEquity 41976000.00
treasuryStock -260230000.00
nonCurrrentAssetsOther 15422000.00
nonCurrentAssetsTotal 229244000.00
nonCurrentLiabilitiesTotal 152700000.00
liabilitiesAndStockholdersEquity 446279000.00
cashAndShortTermInvestments 33630000.00
propertyPlantAndEquipmentGross 93227000.00
propertyPlantAndEquipmentNet 93227000.00
commonStockSharesOutstanding 12776744.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 424038.00
intangibleAssets 18457.00
otherCurrentAssets 20200000.00
totalLiab 222835.00
totalStockholderEquity 201203.00
otherCurrentLiab 41694.00
commonStock 41976.00
retainedEarnings 437643.00
otherLiab 61159000.00
goodWill 103742.00
otherAssets 137150000.00
cash 12403.00
totalCurrentLiabilities 96876.00
netDebt 52397.00
shortLongTermDebtTotal 64800.00
otherStockholderEquity -229454000.00
propertyPlantEquipment 95406000.00
totalCurrentAssets 191482.00
netReceivables 84384.00
longTermDebt 64800000.00
inventory 74495.00
accountsPayable 55182.00
accumulatedOtherComprehensiveIncome -48962.00
commonStockTotalEquity 41976000.00
treasuryStock -259782000.00
nonCurrrentAssetsOther 14951.00
nonCurrentAssetsTotal 232556.00
nonCurrentLiabilitiesTotal 125959.00
liabilitiesAndStockholdersEquity 424038.00
cashAndShortTermInvestments 12403.00
propertyPlantAndEquipmentGross 95406000.00
propertyPlantAndEquipmentNet 95406.00
commonStockSharesOutstanding 12602000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 423215.00
intangibleAssets 19152.00
otherCurrentAssets 20084000.00
totalLiab 226703.00
totalStockholderEquity 196512.00
otherCurrentLiab 41416.00
commonStock 41976.00
retainedEarnings 433624.00
otherLiab 65984000.00
goodWill 103323.00
otherAssets 138498000.00
cash 12429.00
totalCurrentLiabilities 92919.00
netDebt 55371.00
shortLongTermDebtTotal 67800.00
otherStockholderEquity -230425000.00
propertyPlantEquipment 97177000.00
totalCurrentAssets 187540.00
netReceivables 78878.00
longTermDebt 67800000.00
inventory 76149.00
accountsPayable 51503.00
accumulatedOtherComprehensiveIncome -48663.00
commonStockTotalEquity 41976000.00
treasuryStock -259877000.00
nonCurrrentAssetsOther 16023.00
nonCurrentAssetsTotal 235675.00
nonCurrentLiabilitiesTotal 133784.00
liabilitiesAndStockholdersEquity 423215.00
cashAndShortTermInvestments 12429.00
propertyPlantAndEquipmentGross 97177000.00
propertyPlantAndEquipmentNet 97177.00
commonStockSharesOutstanding 12541026.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 443851.00
intangibleAssets 19827.00
otherCurrentAssets 2901.00
totalLiab 254326.00
totalStockholderEquity 189525.00
otherCurrentLiab 43835.00
commonStock 41976.00
retainedEarnings 428305.00
otherLiab 65396000.00
goodWill 103061.00
otherAssets 141510000.00
cash 8054.00
totalCurrentLiabilities 101630.00
netDebt 79246.00
shortLongTermDebtTotal 87300.00
otherStockholderEquity -231342000.00
propertyPlantEquipment 100799000.00
totalCurrentAssets 201542.00
netReceivables 89879.00
longTermDebt 87300000.00
inventory 76819.00
accountsPayable 57795.00
accumulatedOtherComprehensiveIncome -49414.00
commonStockTotalEquity 41976000.00
treasuryStock -260008000.00
nonCurrrentAssetsOther 18622.00
nonCurrentAssetsTotal 242309.00
nonCurrentLiabilitiesTotal 152696.00
liabilitiesAndStockholdersEquity 443851.00
cashAndShortTermInvestments 8054.00
propertyPlantAndEquipmentGross 100799000.00
propertyPlantAndEquipmentNet 100799.00
commonStockSharesOutstanding 12444914.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
totalAssets 433709000.00
intangibleAssets 20450000.00
otherCurrentAssets 16008000.00
totalLiab 257423000.00
totalStockholderEquity 176286000.00
otherCurrentLiab 40445000.00
commonStock 41976000.00
retainedEarnings 419157000.00
otherLiab 59017000.00
goodWill 101722000.00
otherAssets 140392000.00
cash 8984000.00
totalCurrentLiabilities 99247000.00
netDebt 85316000.00
shortLongTermDebtTotal 94300000.00
otherStockholderEquity -232256000.00
propertyPlantEquipment 108612000.00
totalCurrentAssets 184705000.00
netReceivables 84079000.00
longTermDebt 94300000.00
inventory 75634000.00
accountsPayable 58802000.00
accumulatedOtherComprehensiveIncome -52591000.00
commonStockTotalEquity 41976000.00
treasuryStock -260946000.00
nonCurrrentAssetsOther 18220000.00
nonCurrentAssetsTotal 249004000.00
nonCurrentLiabilitiesTotal 158176000.00
liabilitiesAndStockholdersEquity 433709000.00
cashAndShortTermInvestments 8984000.00
propertyPlantAndEquipmentGross 108612000.00
propertyPlantAndEquipmentNet 108612000.00
commonStockSharesOutstanding 12444914.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 446168000.00
intangibleAssets 21121000.00
otherCurrentAssets 17602000.00
totalLiab 254299000.00
totalStockholderEquity 191869000.00
otherCurrentLiab 3931000.00
commonStock 41976000.00
retainedEarnings 414240000.00
otherLiab 43426000.00
goodWill 99077000.00
otherAssets 142833000.00
cash 14232000.00
totalCurrentLiabilities 104858000.00
currentDeferredRevenue 37982000.00
netDebt 95371000.00
shortTermDebt 3588000.00
shortLongTermDebtTotal 109603000.00
otherStockholderEquity -233743000.00
propertyPlantEquipment 106837000.00
totalCurrentAssets 196498000.00
netReceivables 77080000.00
longTermDebt 106015000.00
inventory 87584000.00
accountsPayable 59357000.00
accumulatedOtherComprehensiveIncome -30604000.00
commonStockTotalEquity 41976000.00
treasuryStock -261816000.00
nonCurrrentAssetsOther 22635000.00
nonCurrentAssetsTotal 249670000.00
nonCurrentLiabilitiesTotal 149441000.00
liabilitiesAndStockholdersEquity 446168000.00
cashAndShortTermInvestments 14232000.00
propertyPlantAndEquipmentGross 106837000.00
propertyPlantAndEquipmentNet 106837000.00
commonStockSharesOutstanding 12314189.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 499186000.00
intangibleAssets 25358000.00
otherCurrentAssets 19663000.00
totalLiab 287469000.00
totalStockholderEquity 211717000.00
otherCurrentLiab 5075000.00
commonStock 41976000.00
retainedEarnings 435097000.00
otherLiab 48958000.00
goodWill 117566000.00
otherAssets 166124000.00
cash 17515000.00
totalCurrentLiabilities 111246000.00
currentDeferredRevenue 46062000.00
netDebt 114455000.00
shortTermDebt 4705000.00
shortLongTermDebtTotal 131970000.00
otherStockholderEquity -234031000.00
propertyPlantEquipment 109435000.00
totalCurrentAssets 223627000.00
netReceivables 89599000.00
longTermDebt 127265000.00
inventory 96850000.00
accountsPayable 55404000.00
accumulatedOtherComprehensiveIncome -31325000.00
commonStockTotalEquity 41976000.00
treasuryStock -262023000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 275559000.00
nonCurrentLiabilitiesTotal 176223000.00
liabilitiesAndStockholdersEquity 499186000.00
cashAndShortTermInvestments 17515000.00
propertyPlantAndEquipmentGross 109435000.00
propertyPlantAndEquipmentNet 109435000.00
commonStockSharesOutstanding 12408000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 521228000.00
intangibleAssets 26418000.00
otherCurrentAssets 18118000.00
totalLiab 300916000.00
totalStockholderEquity 220312000.00
otherCurrentLiab 6360000.00
commonStock 41976000.00
retainedEarnings 435566000.00
otherLiab 49321000.00
goodWill 119561000.00
otherAssets 169341000.00
cash 21862000.00
totalCurrentLiabilities 118008000.00
currentDeferredRevenue 43891000.00
netDebt 115295000.00
shortTermDebt 3571000.00
shortLongTermDebtTotal 137157000.00
otherStockholderEquity -234886000.00
propertyPlantEquipment 111962000.00
totalCurrentAssets 239924000.00
netReceivables 105103000.00
longTermDebt 133586000.00
inventory 94841000.00
accountsPayable 64186000.00
accumulatedOtherComprehensiveIncome -22344000.00
commonStockTotalEquity 41976000.00
treasuryStock -262018000.00
nonCurrrentAssetsOther 23363000.00
nonCurrentAssetsTotal 281304000.00
nonCurrentLiabilitiesTotal 182908000.00
liabilitiesAndStockholdersEquity 521228000.00
cashAndShortTermInvestments 21862000.00
propertyPlantAndEquipmentGross 111962000.00
propertyPlantAndEquipmentNet 111962000.00
commonStockSharesOutstanding 12465000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalAssets 523034000.00
intangibleAssets 27473000.00
otherCurrentAssets 16369000.00
totalLiab 299876000.00
totalStockholderEquity 223158000.00
otherCurrentLiab 20701000.00
commonStock 41976000.00
retainedEarnings 433435000.00
otherLiab 22192000.00
goodWill 120650000.00
otherAssets 169786000.00
cash 28657000.00
totalCurrentLiabilities 147740000.00
currentDeferredRevenue 32286000.00
netDebt 106008000.00
shortTermDebt 28579000.00
shortLongTermDebtTotal 134665000.00
otherStockholderEquity -234722000.00
propertyPlantEquipment 116565000.00
totalCurrentAssets 236683000.00
netReceivables 104038000.00
longTermDebt 106086000.00
inventory 87619000.00
accountsPayable 66174000.00
accumulatedOtherComprehensiveIncome -17531000.00
commonStockTotalEquity 41976000.00
treasuryStock -261880000.00
nonCurrrentAssetsOther 21663000.00
nonCurrentAssetsTotal 286351000.00
nonCurrentLiabilitiesTotal 152136000.00
liabilitiesAndStockholdersEquity 523034000.00
cashAndShortTermInvestments 28657000.00
propertyPlantAndEquipmentGross 116565000.00
propertyPlantAndEquipmentNet 116565000.00
commonStockSharesOutstanding 12465000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 537566000.00
intangibleAssets 28078000.00
otherCurrentAssets 16335000.00
totalLiab 310882000.00
totalStockholderEquity 226684000.00
otherCurrentLiab 1670000.00
commonStock 41976000.00
retainedEarnings 430588000.00
otherLiab 49029000.00
goodWill 120473000.00
otherAssets 185173000.00
cash 20263000.00
totalCurrentLiabilities 142767000.00
currentDeferredRevenue 46755000.00
netDebt 127577000.00
shortTermDebt 28754000.00
shortLongTermDebtTotal 147840000.00
otherStockholderEquity -236147000.00
propertyPlantEquipment 116487000.00
totalCurrentAssets 235906000.00
netReceivables 98999000.00
longTermDebt 119086000.00
inventory 100309000.00
accountsPayable 65588000.00
accumulatedOtherComprehensiveIncome -9733000.00
commonStockTotalEquity 41976000.00
treasuryStock -261838000.00
nonCurrrentAssetsOther 36622000.00
nonCurrentAssetsTotal 301660000.00
nonCurrentLiabilitiesTotal 168115000.00
liabilitiesAndStockholdersEquity 537566000.00
cashAndShortTermInvestments 20263000.00
propertyPlantAndEquipmentGross 116487000.00
propertyPlantAndEquipmentNet 116487000.00
commonStockSharesOutstanding 12379000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 530079000.00
intangibleAssets 29030000.00
otherCurrentAssets 17248000.00
totalLiab 304084000.00
totalStockholderEquity 225995000.00
otherCurrentLiab 786000.00
commonStock 41976000.00
retainedEarnings 431524000.00
otherLiab 50006000.00
goodWill 120419000.00
otherAssets 185945000.00
cash 18587000.00
totalCurrentLiabilities 136492000.00
currentDeferredRevenue 48674000.00
netDebt 129120000.00
shortTermDebt 30121000.00
shortLongTermDebtTotal 147707000.00
otherStockholderEquity -236366000.00
propertyPlantEquipment 116431000.00
totalCurrentAssets 227703000.00
netReceivables 96040000.00
longTermDebt 117586000.00
inventory 95828000.00
accountsPayable 56911000.00
accumulatedOtherComprehensiveIncome -11139000.00
commonStockTotalEquity 41976000.00
treasuryStock -261784000.00
nonCurrrentAssetsOther 36496000.00
nonCurrentAssetsTotal 302376000.00
nonCurrentLiabilitiesTotal 167592000.00
liabilitiesAndStockholdersEquity 530079000.00
cashAndShortTermInvestments 18587000.00
propertyPlantAndEquipmentGross 116431000.00
propertyPlantAndEquipmentNet 116431000.00
commonStockSharesOutstanding 12345000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 548455000.00
intangibleAssets 30024000.00
otherCurrentAssets 17787000.00
totalLiab 326599000.00
totalStockholderEquity 221856000.00
otherCurrentLiab 819000.00
commonStock 41976000.00
retainedEarnings 428591000.00
otherLiab 50835000.00
goodWill 120104000.00
otherAssets 186758000.00
cash 26259000.00
totalCurrentLiabilities 124607000.00
currentDeferredRevenue 49374000.00
netDebt 128563000.00
shortTermDebt 3665000.00
shortLongTermDebtTotal 154822000.00
otherStockholderEquity -236492000.00
propertyPlantEquipment 117569000.00
totalCurrentAssets 244128000.00
netReceivables 106097000.00
longTermDebt 151157000.00
inventory 93985000.00
accountsPayable 70749000.00
accumulatedOtherComprehensiveIncome -12219000.00
commonStockTotalEquity 41976000.00
treasuryStock -262177000.00
nonCurrrentAssetsOther 36630000.00
nonCurrentAssetsTotal 304327000.00
nonCurrentLiabilitiesTotal 201992000.00
liabilitiesAndStockholdersEquity 548455000.00
cashAndShortTermInvestments 26259000.00
propertyPlantAndEquipmentGross 117569000.00
propertyPlantAndEquipmentNet 117569000.00
commonStockSharesOutstanding 12439000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-11
currency_symbol USD
totalAssets 539900000.00
intangibleAssets 31228000.00
otherCurrentAssets 14855000.00
totalLiab 335469000.00
totalStockholderEquity 204431000.00
otherCurrentLiab 21011000.00
commonStock 41976000.00
retainedEarnings 426171000.00
otherLiab 27085000.00
goodWill 118911000.00
otherAssets 181256000.00
cash 24057000.00
totalCurrentLiabilities 120330000.00
currentDeferredRevenue 29180000.00
netDebt 144263000.00
shortTermDebt 4162000.00
shortLongTermDebtTotal 168320000.00
otherStockholderEquity -237183000.00
propertyPlantEquipment 122315000.00
totalCurrentAssets 236329000.00
netReceivables 106116000.00
longTermDebt 164158000.00
inventory 91301000.00
accountsPayable 65977000.00
accumulatedOtherComprehensiveIncome -26533000.00
commonStockTotalEquity 41976000.00
treasuryStock -262451000.00
nonCurrrentAssetsOther 31117000.00
nonCurrentAssetsTotal 303571000.00
nonCurrentLiabilitiesTotal 215139000.00
liabilitiesAndStockholdersEquity 539900000.00
cashAndShortTermInvestments 24057000.00
propertyPlantAndEquipmentGross 122315000.00
propertyPlantAndEquipmentNet 122315000.00
commonStockSharesOutstanding 12335417.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 552285000.00
intangibleAssets 31822000.00
otherCurrentAssets 49000.00
totalLiab 340383000.00
totalStockholderEquity 211902000.00
otherCurrentLiab 4755000.00
commonStock 41976000.00
retainedEarnings 425721000.00
otherLiab 65082000.00
goodWill 117596000.00
otherAssets 205021000.00
cash 18448000.00
totalCurrentLiabilities 113143000.00
currentDeferredRevenue 43132000.00
netDebt 147458000.00
shortTermDebt 3748000.00
shortLongTermDebtTotal 165906000.00
otherStockholderEquity -236403000.00
propertyPlantEquipment 121154000.00
totalCurrentAssets 226110000.00
netReceivables 97604000.00
longTermDebt 162158000.00
inventory 92829000.00
accountsPayable 61508000.00
accumulatedOtherComprehensiveIncome -19392000.00
commonStockTotalEquity 41976000.00
treasuryStock -262024000.00
nonCurrrentAssetsOther 55603000.00
nonCurrentAssetsTotal 326175000.00
nonCurrentLiabilitiesTotal 227240000.00
liabilitiesAndStockholdersEquity 552285000.00
cashAndShortTermInvestments 18448000.00
propertyPlantAndEquipmentGross 121154000.00
propertyPlantAndEquipmentNet 121154000.00
commonStockSharesOutstanding 12720000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 443162000.00
intangibleAssets 73068000.00
otherCurrentAssets 395000.00
totalLiab 231465000.00
totalStockholderEquity 211697000.00
otherCurrentLiab 5692000.00
commonStock 41976000.00
retainedEarnings 427021000.00
otherLiab 48692000.00
goodWill 73068000.00
otherAssets 134381000.00
cash 31108000.00
totalCurrentLiabilities 97615000.00
currentDeferredRevenue 40051000.00
netDebt 58279000.00
shortTermDebt 4229000.00
shortLongTermDebtTotal 89387000.00
otherStockholderEquity -236658000.00
propertyPlantEquipment 96646000.00
totalCurrentAssets 212135000.00
netReceivables 79631000.00
longTermDebt 85158000.00
inventory 85448000.00
accountsPayable 47643000.00
accumulatedOtherComprehensiveIncome -20642000.00
commonStockTotalEquity 41976000.00
treasuryStock -261827000.00
nonCurrrentAssetsOther 61313000.00
nonCurrentAssetsTotal 231027000.00
nonCurrentLiabilitiesTotal 133850000.00
liabilitiesAndStockholdersEquity 443162000.00
cashAndShortTermInvestments 31108000.00
propertyPlantAndEquipmentGross 96646000.00
propertyPlantAndEquipmentNet 96646000.00
commonStockSharesOutstanding 12398000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 449515000.00
intangibleAssets 73539000.00
otherCurrentAssets 1174000.00
totalLiab 238660000.00
totalStockholderEquity 210855000.00
otherCurrentLiab 8270000.00
commonStock 41976000.00
retainedEarnings 424773000.00
otherLiab 48027000.00
goodWill 73539000.00
otherAssets 133597000.00
cash 30848000.00
totalCurrentLiabilities 101904000.00
currentDeferredRevenue 37926000.00
netDebt 64671000.00
shortTermDebt 6790000.00
shortLongTermDebtTotal 95519000.00
otherStockholderEquity -235270000.00
propertyPlantEquipment 96689000.00
totalCurrentAssets 219229000.00
netReceivables 93284000.00
longTermDebt 88729000.00
inventory 77846000.00
accountsPayable 48918000.00
accumulatedOtherComprehensiveIncome -20624000.00
commonStockTotalEquity 41976000.00
treasuryStock -261698000.00
nonCurrrentAssetsOther 60058000.00
nonCurrentAssetsTotal 230286000.00
nonCurrentLiabilitiesTotal 136756000.00
liabilitiesAndStockholdersEquity 449515000.00
cashAndShortTermInvestments 30848000.00
propertyPlantAndEquipmentGross 96689000.00
propertyPlantAndEquipmentNet 96689000.00
commonStockSharesOutstanding 12378571.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
totalAssets 478673000.00
intangibleAssets 73272000.00
otherCurrentAssets 24039000.00
totalLiab 278378000.00
totalStockholderEquity 200295000.00
otherCurrentLiab 38147000.00
commonStock 41976000.00
retainedEarnings 415205000.00
otherLiab 32301000.00
goodWill 73272000.00
otherAssets 138552000.00
cash 32590000.00
totalCurrentLiabilities 115810000.00
currentDeferredRevenue 19256000.00
netDebt 85012000.00
shortTermDebt 3873000.00
shortLongTermDebtTotal 117602000.00
otherStockholderEquity -235886000.00
propertyPlantEquipment 97072000.00
totalCurrentAssets 243049000.00
netReceivables 92798000.00
longTermDebt 113729000.00
inventory 75751000.00
accountsPayable 54534000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 41976000.00
treasuryStock -261458000.00
nonCurrrentAssetsOther 65280000.00
nonCurrentAssetsTotal 235624000.00
nonCurrentLiabilitiesTotal 162568000.00
liabilitiesAndStockholdersEquity 478673000.00
cashAndShortTermInvestments 32590000.00
propertyPlantAndEquipmentGross 97072000.00
propertyPlantAndEquipmentNet 97072000.00
commonStockSharesOutstanding 12378571.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 468358000.00
intangibleAssets 73938000.00
otherCurrentAssets 19990000.00
totalLiab 279670000.00
totalStockholderEquity 188688000.00
otherCurrentLiab 5262000.00
commonStock 41976000.00
retainedEarnings 410895000.00
otherLiab 46263000.00
goodWill 73938000.00
otherAssets 130824000.00
cash 25107000.00
totalCurrentLiabilities 108107000.00
currentDeferredRevenue 45769000.00
netDebt 100992000.00
shortTermDebt 799000.00
shortLongTermDebtTotal 126099000.00
otherStockholderEquity -236956000.00
propertyPlantEquipment 102607000.00
totalCurrentAssets 234927000.00
netReceivables 96858000.00
longTermDebt 125300000.00
inventory 92972000.00
accountsPayable 56277000.00
accumulatedOtherComprehensiveIncome -27227000.00
commonStockTotalEquity 41976000.00
treasuryStock -261316000.00
nonCurrrentAssetsOther 56886000.00
nonCurrentAssetsTotal 233431000.00
nonCurrentLiabilitiesTotal 171563000.00
liabilitiesAndStockholdersEquity 468358000.00
cashAndShortTermInvestments 25107000.00
propertyPlantAndEquipmentGross 102607000.00
propertyPlantAndEquipmentNet 102607000.00
commonStockSharesOutstanding 12561364.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 460817000.00
intangibleAssets 81792000.00
otherCurrentAssets 20758000.00
totalLiab 273038000.00
totalStockholderEquity 187779000.00
otherCurrentLiab 3407000.00
commonStock 41976000.00
retainedEarnings 407927000.00
otherLiab 48991000.00
goodWill 81792000.00
otherAssets 131607000.00
cash 23121000.00
totalCurrentLiabilities 98747000.00
currentDeferredRevenue 42136000.00
netDebt 102748000.00
shortTermDebt 569000.00
shortLongTermDebtTotal 125869000.00
otherStockholderEquity -235036000.00
propertyPlantEquipment 101459000.00
totalCurrentAssets 227751000.00
netReceivables 89442000.00
longTermDebt 125300000.00
inventory 94430000.00
accountsPayable 52635000.00
accumulatedOtherComprehensiveIncome -27088000.00
commonStockTotalEquity 41976000.00
treasuryStock -258059000.00
nonCurrrentAssetsOther 49815000.00
nonCurrentAssetsTotal 233066000.00
nonCurrentLiabilitiesTotal 174291000.00
liabilitiesAndStockholdersEquity 460817000.00
cashAndShortTermInvestments 23121000.00
propertyPlantAndEquipmentGross 101459000.00
propertyPlantAndEquipmentNet 101459000.00
commonStockSharesOutstanding 12469767.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 460024000.00
intangibleAssets 67601000.00
otherCurrentAssets 23405000.00
totalLiab 280545000.00
totalStockholderEquity 179479000.00
otherCurrentLiab 6148000.00
commonStock 41976000.00
retainedEarnings 405159000.00
otherLiab 52508000.00
goodWill 67601000.00
otherAssets 120502000.00
cash 22665000.00
totalCurrentLiabilities 172387000.00
currentDeferredRevenue 47340000.00
netDebt 88692000.00
shortTermDebt 55707000.00
shortLongTermDebtTotal 111357000.00
otherStockholderEquity -238739000.00
propertyPlantEquipment 99869000.00
totalCurrentAssets 239653000.00
netReceivables 98445000.00
longTermDebt 55650000.00
inventory 95138000.00
accountsPayable 63192000.00
accumulatedOtherComprehensiveIncome -28917000.00
commonStockTotalEquity 41976000.00
treasuryStock -257542000.00
nonCurrrentAssetsOther 52901000.00
nonCurrentAssetsTotal 220371000.00
nonCurrentLiabilitiesTotal 108158000.00
liabilitiesAndStockholdersEquity 460024000.00
cashAndShortTermInvestments 22665000.00
propertyPlantAndEquipmentGross 99869000.00
propertyPlantAndEquipmentNet 99869000.00
commonStockSharesOutstanding 12625581.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 442306000.00
intangibleAssets 66910000.00
otherCurrentAssets 20999000.00
totalLiab 266753000.00
totalStockholderEquity 175553000.00
otherCurrentLiab 27384000.00
commonStock 41976000.00
retainedEarnings 402322000.00
otherLiab 37623000.00
goodWill 66910000.00
otherAssets 119491000.00
cash 23691000.00
totalCurrentLiabilities 160469000.00
currentDeferredRevenue 22493000.00
netDebt 81822000.00
shortTermDebt 52213000.00
shortLongTermDebtTotal 105513000.00
otherStockholderEquity -238277000.00
propertyPlantEquipment 97613000.00
totalCurrentAssets 225202000.00
netReceivables 93676000.00
longTermDebt 53300000.00
inventory 86836000.00
accountsPayable 58379000.00
accumulatedOtherComprehensiveIncome -30468000.00
commonStockTotalEquity 41976000.00
treasuryStock -257175000.00
nonCurrrentAssetsOther 52581000.00
nonCurrentAssetsTotal 217104000.00
nonCurrentLiabilitiesTotal 106284000.00
liabilitiesAndStockholdersEquity 442306000.00
cashAndShortTermInvestments 23691000.00
propertyPlantAndEquipmentGross 97613000.00
propertyPlantAndEquipmentNet 97613000.00
commonStockSharesOutstanding 12625581.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 488120000.00
intangibleAssets 65261000.00
otherCurrentAssets 21285000.00
totalLiab 312260000.00
totalStockholderEquity 175860000.00
otherCurrentLiab 3409000.00
commonStock 41976000.00
retainedEarnings 398733000.00
otherLiab 84795000.00
goodWill 65261000.00
otherAssets 156703000.00
cash 17045000.00
totalCurrentLiabilities 174165000.00
currentDeferredRevenue 42143000.00
netDebt 109467000.00
shortTermDebt 73212000.00
shortLongTermDebtTotal 126512000.00
otherStockholderEquity -238198000.00
propertyPlantEquipment 103680000.00
totalCurrentAssets 227737000.00
netReceivables 96261000.00
longTermDebt 53300000.00
inventory 93146000.00
accountsPayable 55401000.00
accumulatedOtherComprehensiveIncome -26651000.00
commonStockTotalEquity 41976000.00
treasuryStock -256767000.00
nonCurrrentAssetsOther 70832000.00
nonCurrentAssetsTotal 260383000.00
nonCurrentLiabilitiesTotal 138095000.00
liabilitiesAndStockholdersEquity 488120000.00
cashAndShortTermInvestments 17045000.00
propertyPlantAndEquipmentGross 103680000.00
propertyPlantAndEquipmentNet 103680000.00
commonStockSharesOutstanding 12407895.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalAssets 461486000.00
intangibleAssets 65450000.00
otherCurrentAssets 5669000.00
totalLiab 285997000.00
totalStockholderEquity 175489000.00
otherCurrentLiab 862000.00
commonStock 41976000.00
retainedEarnings 396565000.00
otherLiab 63543000.00
goodWill 65450000.00
otherAssets 142267000.00
cash 26957000.00
totalCurrentLiabilities 107811000.00
currentDeferredRevenue 46633000.00
netDebt 90156000.00
shortTermDebt 2470000.00
shortLongTermDebtTotal 117113000.00
otherStockholderEquity -238285000.00
propertyPlantEquipment 104374000.00
totalCurrentAssets 214845000.00
netReceivables 88085000.00
longTermDebt 114643000.00
inventory 94134000.00
accountsPayable 57846000.00
accumulatedOtherComprehensiveIncome -24767000.00
commonStockTotalEquity 41976000.00
treasuryStock -256036000.00
nonCurrrentAssetsOther 56207000.00
nonCurrentAssetsTotal 246641000.00
nonCurrentLiabilitiesTotal 178186000.00
liabilitiesAndStockholdersEquity 461486000.00
cashAndShortTermInvestments 26957000.00
propertyPlantAndEquipmentGross 104374000.00
propertyPlantAndEquipmentNet 104374000.00
commonStockSharesOutstanding 12430000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 462953000.00
intangibleAssets 64402000.00
otherCurrentAssets 7316000.00
totalLiab 292397000.00
totalStockholderEquity 170556000.00
otherCurrentLiab 4721000.00
commonStock 41976000.00
retainedEarnings 392573000.00
otherLiab 63495000.00
goodWill 64402000.00
otherAssets 143405000.00
cash 11585000.00
totalCurrentLiabilities 105929000.00
currentDeferredRevenue 47912000.00
netDebt 114320000.00
shortTermDebt 2932000.00
shortLongTermDebtTotal 125905000.00
otherStockholderEquity -238052000.00
propertyPlantEquipment 103978000.00
totalCurrentAssets 215570000.00
netReceivables 101526000.00
longTermDebt 122973000.00
inventory 95143000.00
accountsPayable 50364000.00
accumulatedOtherComprehensiveIncome -25941000.00
commonStockTotalEquity 41976000.00
treasuryStock -255503000.00
nonCurrrentAssetsOther 58393000.00
nonCurrentAssetsTotal 247383000.00
nonCurrentLiabilitiesTotal 186468000.00
liabilitiesAndStockholdersEquity 462953000.00
cashAndShortTermInvestments 11585000.00
propertyPlantAndEquipmentGross 103978000.00
propertyPlantAndEquipmentNet 103978000.00
commonStockSharesOutstanding 12430000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 442693000.00
intangibleAssets 63415000.00
otherCurrentAssets 3792000.00
totalLiab 279159000.00
totalStockholderEquity 163534000.00
otherCurrentLiab 30291000.00
commonStock 41976000.00
retainedEarnings 388919000.00
otherLiab 48509000.00
goodWill 63415000.00
otherAssets 142047000.00
cash 17504000.00
totalCurrentLiabilities 111407000.00
currentDeferredRevenue 26118000.00
netDebt 92028000.00
shortTermDebt 746000.00
shortLongTermDebtTotal 109532000.00
otherStockholderEquity -238874000.00
propertyPlantEquipment 104128000.00
totalCurrentAssets 196518000.00
netReceivables 89435000.00
longTermDebt 108786000.00
inventory 85787000.00
accountsPayable 54252000.00
accumulatedOtherComprehensiveIncome -28487000.00
commonStockTotalEquity 41976000.00
treasuryStock -255945000.00
nonCurrrentAssetsOther 58022000.00
nonCurrentAssetsTotal 246175000.00
nonCurrentLiabilitiesTotal 167752000.00
liabilitiesAndStockholdersEquity 442693000.00
cashAndShortTermInvestments 17504000.00
propertyPlantAndEquipmentGross 104128000.00
propertyPlantAndEquipmentNet 104128000.00
commonStockSharesOutstanding 12430000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 428560000.00
intangibleAssets 62207000.00
otherCurrentAssets 6323000.00
totalLiab 264080000.00
totalStockholderEquity 164480000.00
otherCurrentLiab 1979000.00
commonStock 41976000.00
retainedEarnings 392183000.00
otherLiab 53501000.00
goodWill 62207000.00
otherAssets 119744000.00
cash 17843000.00
totalCurrentLiabilities 92494000.00
currentDeferredRevenue 48452000.00
netDebt 100711000.00
shortTermDebt 469000.00
shortLongTermDebtTotal 118554000.00
otherStockholderEquity -240011000.00
propertyPlantEquipment 110093000.00
totalCurrentAssets 198723000.00
netReceivables 88099000.00
longTermDebt 118085000.00
inventory 86458000.00
accountsPayable 41594000.00
accumulatedOtherComprehensiveIncome -29668000.00
commonStockTotalEquity 41976000.00
treasuryStock -256088000.00
nonCurrrentAssetsOther 54178000.00
nonCurrentAssetsTotal 229837000.00
nonCurrentLiabilitiesTotal 171586000.00
liabilitiesAndStockholdersEquity 428560000.00
cashAndShortTermInvestments 17843000.00
propertyPlantAndEquipmentGross 110093000.00
propertyPlantAndEquipmentNet 110093000.00
commonStockSharesOutstanding 12414815.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 427310000.00
intangibleAssets 62752000.00
otherCurrentAssets 9785000.00
totalLiab 261542000.00
totalStockholderEquity 165768000.00
otherCurrentLiab 2145000.00
commonStock 41976000.00
retainedEarnings 391392000.00
otherLiab 53272000.00
goodWill 62752000.00
otherAssets 117805000.00
cash 14954000.00
totalCurrentLiabilities 93471000.00
currentDeferredRevenue 48336000.00
netDebt 101220000.00
shortTermDebt 1375000.00
shortLongTermDebtTotal 116174000.00
otherStockholderEquity -238040000.00
propertyPlantEquipment 111188000.00
totalCurrentAssets 198317000.00
netReceivables 87598000.00
longTermDebt 114799000.00
inventory 85980000.00
accountsPayable 41615000.00
accumulatedOtherComprehensiveIncome -29560000.00
commonStockTotalEquity 41976000.00
treasuryStock -253517000.00
nonCurrrentAssetsOther 51694000.00
nonCurrentAssetsTotal 228993000.00
nonCurrentLiabilitiesTotal 168071000.00
liabilitiesAndStockholdersEquity 427310000.00
cashAndShortTermInvestments 14954000.00
propertyPlantAndEquipmentGross 111188000.00
propertyPlantAndEquipmentNet 111188000.00
commonStockSharesOutstanding 12491429.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 407719000.00
intangibleAssets 49537000.00
otherCurrentAssets 12569000.00
totalLiab 245729000.00
totalStockholderEquity 161990000.00
otherCurrentLiab 5164000.00
commonStock 41976000.00
retainedEarnings 390404000.00
otherLiab 49441000.00
goodWill 49537000.00
otherAssets 102668000.00
cash 10181000.00
totalCurrentLiabilities 91160000.00
currentDeferredRevenue 40361000.00
netDebt 96319000.00
shortTermDebt 1372000.00
shortLongTermDebtTotal 106500000.00
otherStockholderEquity -236694000.00
propertyPlantEquipment 106768000.00
totalCurrentAssets 198283000.00
netReceivables 91597000.00
longTermDebt 105128000.00
inventory 83936000.00
accountsPayable 44263000.00
accumulatedOtherComprehensiveIncome -33696000.00
commonStockTotalEquity 41976000.00
treasuryStock -250154000.00
nonCurrrentAssetsOther 49772000.00
nonCurrentAssetsTotal 209436000.00
nonCurrentLiabilitiesTotal 154569000.00
liabilitiesAndStockholdersEquity 407719000.00
cashAndShortTermInvestments 10181000.00
propertyPlantAndEquipmentGross 106768000.00
propertyPlantAndEquipmentNet 106768000.00
commonStockSharesOutstanding 12491429.00
2003-06-30
date 2003-06-30
filing_date 2003-09-08
currency_symbol USD
totalAssets 422480000.00
intangibleAssets 50002000.00
otherCurrentAssets 5343000.00
totalLiab 260558000.00
totalStockholderEquity 161922000.00
otherCurrentLiab 26169000.00
commonStock 41976000.00
retainedEarnings 388593000.00
otherLiab 48035000.00
goodWill 50002000.00
otherAssets 119787000.00
cash 11509000.00
totalCurrentLiabilities 85299000.00
currentDeferredRevenue 16979000.00
netDebt 98420000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 109929000.00
otherStockholderEquity -236729000.00
propertyPlantEquipment 111597000.00
totalCurrentAssets 191096000.00
netReceivables 91714000.00
longTermDebt 109019000.00
inventory 82530000.00
accountsPayable 41241000.00
accumulatedOtherComprehensiveIncome -31918000.00
commonStockTotalEquity 41976000.00
treasuryStock -250099000.00
nonCurrrentAssetsOther 48221000.00
nonCurrentAssetsTotal 231384000.00
nonCurrentLiabilitiesTotal 175259000.00
liabilitiesAndStockholdersEquity 422480000.00
cashAndShortTermInvestments 11509000.00
propertyPlantAndEquipmentGross 111597000.00
propertyPlantAndEquipmentNet 111597000.00
commonStockSharesOutstanding 12491429.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 407181000.00
intangibleAssets 37130000.00
otherCurrentAssets 7458000.00
totalLiab 221823000.00
totalStockholderEquity 185358000.00
otherCurrentLiab 1508000.00
commonStock 41976000.00
retainedEarnings 386656000.00
otherLiab 31396000.00
goodWill 37130000.00
otherAssets 105121000.00
cash 13055000.00
totalCurrentLiabilities 75598000.00
currentDeferredRevenue 37792000.00
netDebt 103310000.00
shortTermDebt 1536000.00
shortLongTermDebtTotal 116365000.00
otherStockholderEquity -240621000.00
propertyPlantEquipment 109186000.00
totalCurrentAssets 192874000.00
netReceivables 82036000.00
longTermDebt 114829000.00
inventory 90325000.00
accountsPayable 34762000.00
accumulatedOtherComprehensiveIncome -2653000.00
commonStockTotalEquity 41976000.00
treasuryStock -253068000.00
nonCurrrentAssetsOther 67991000.00
nonCurrentAssetsTotal 214307000.00
nonCurrentLiabilitiesTotal 146225000.00
liabilitiesAndStockholdersEquity 407181000.00
cashAndShortTermInvestments 13055000.00
propertyPlantAndEquipmentGross 109186000.00
propertyPlantAndEquipmentNet 109186000.00
commonStockSharesOutstanding 11853846.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 411042000.00
intangibleAssets 36525000.00
otherCurrentAssets 10435000.00
totalLiab 226962000.00
totalStockholderEquity 184080000.00
otherCurrentLiab 2689000.00
commonStock 41976000.00
retainedEarnings 387632000.00
otherLiab 27255000.00
goodWill 36525000.00
otherAssets 102737000.00
cash 10929000.00
totalCurrentLiabilities 81176000.00
currentDeferredRevenue 39956000.00
netDebt 109453000.00
shortTermDebt 1851000.00
shortLongTermDebtTotal 120382000.00
otherStockholderEquity -240723000.00
propertyPlantEquipment 110380000.00
totalCurrentAssets 197925000.00
netReceivables 85330000.00
longTermDebt 118531000.00
inventory 91231000.00
accountsPayable 36680000.00
accumulatedOtherComprehensiveIncome -4805000.00
commonStockTotalEquity 41976000.00
treasuryStock -253188000.00
nonCurrrentAssetsOther 66212000.00
nonCurrentAssetsTotal 213117000.00
nonCurrentLiabilitiesTotal 145786000.00
liabilitiesAndStockholdersEquity 411042000.00
cashAndShortTermInvestments 10929000.00
propertyPlantAndEquipmentGross 110380000.00
propertyPlantAndEquipmentNet 110380000.00
commonStockSharesOutstanding 12226000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 416881000.00
intangibleAssets 36241000.00
otherCurrentAssets 14509000.00
totalLiab 233791000.00
totalStockholderEquity 183090000.00
otherCurrentLiab 5400000.00
commonStock 41976000.00
retainedEarnings 386619000.00
otherLiab 23978000.00
goodWill 36241000.00
otherAssets 95939000.00
cash 11533000.00
totalCurrentLiabilities 166872000.00
currentDeferredRevenue 35165000.00
netDebt 119182000.00
shortTermDebt 87774000.00
shortLongTermDebtTotal 130715000.00
otherStockholderEquity -80096000.00
propertyPlantEquipment 112917000.00
totalCurrentAssets 208025000.00
netReceivables 91459000.00
longTermDebt 42941000.00
inventory 90524000.00
accountsPayable 38533000.00
accumulatedOtherComprehensiveIncome -7066000.00
commonStockTotalEquity 41976000.00
treasuryStock -250860000.00
nonCurrrentAssetsOther 59698000.00
nonCurrentAssetsTotal 208856000.00
nonCurrentLiabilitiesTotal 66919000.00
liabilitiesAndStockholdersEquity 416881000.00
cashAndShortTermInvestments 11533000.00
propertyPlantAndEquipmentGross 112917000.00
propertyPlantAndEquipmentNet 112917000.00
commonStockSharesOutstanding 12264000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 406039000.00
intangibleAssets 36250000.00
otherCurrentAssets 4570000.00
totalLiab 227607000.00
totalStockholderEquity 178432000.00
otherCurrentLiab 22405000.00
commonStock 41976000.00
retainedEarnings 384589000.00
otherLiab 3832000.00
goodWill 36250000.00
otherAssets 94335000.00
cash 8092000.00
totalCurrentLiabilities 154779000.00
currentDeferredRevenue 14944000.00
netDebt 124216000.00
shortTermDebt 82221000.00
shortLongTermDebtTotal 132308000.00
otherStockholderEquity -87395000.00
propertyPlantEquipment 112892000.00
totalCurrentAssets 198812000.00
netReceivables 93219000.00
longTermDebt 50087000.00
inventory 92931000.00
accountsPayable 35209000.00
accumulatedOtherComprehensiveIncome -9128000.00
commonStockTotalEquity 41976000.00
treasuryStock -251080000.00
nonCurrrentAssetsOther 58085000.00
nonCurrentAssetsTotal 207227000.00
nonCurrentLiabilitiesTotal 72828000.00
liabilitiesAndStockholdersEquity 406039000.00
cashAndShortTermInvestments 8092000.00
propertyPlantAndEquipmentGross 112892000.00
propertyPlantAndEquipmentNet 112892000.00
commonStockSharesOutstanding 12136842.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 420333000.00
intangibleAssets 35988000.00
otherCurrentAssets 7191000.00
totalLiab 245964000.00
totalStockholderEquity 174369000.00
otherCurrentLiab 43397000.00
commonStock 41976000.00
retainedEarnings 382168000.00
otherLiab 23344000.00
goodWill 35988000.00
otherAssets 93046000.00
cash 16964000.00
totalCurrentLiabilities 76587000.00
netDebt 131974000.00
shortTermDebt 2905000.00
shortLongTermDebtTotal 148938000.00
otherStockholderEquity -91414000.00
propertyPlantEquipment 114038000.00
totalCurrentAssets 213249000.00
netReceivables 87684000.00
longTermDebt 146033000.00
inventory 101410000.00
accountsPayable 30285000.00
accumulatedOtherComprehensiveIncome -10806000.00
commonStockTotalEquity 41976000.00
treasuryStock -250387000.00
nonCurrrentAssetsOther 57058000.00
nonCurrentAssetsTotal 207084000.00
nonCurrentLiabilitiesTotal 169377000.00
liabilitiesAndStockholdersEquity 420333000.00
cashAndShortTermInvestments 16964000.00
propertyPlantAndEquipmentGross 114038000.00
propertyPlantAndEquipmentNet 114038000.00
commonStockSharesOutstanding 12375862.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 428072000.00
intangibleAssets 36024000.00
otherCurrentAssets 9014000.00
totalLiab 254087000.00
totalStockholderEquity 173985000.00
otherCurrentLiab 6172000.00
commonStock 41976000.00
retainedEarnings 381104000.00
otherLiab 23813000.00
goodWill 36024000.00
otherAssets 93502000.00
cash 13597000.00
totalCurrentLiabilities 79738000.00
currentDeferredRevenue 37658000.00
netDebt 140180000.00
shortTermDebt 3241000.00
shortLongTermDebtTotal 153777000.00
otherStockholderEquity -93528000.00
propertyPlantEquipment 115606000.00
totalCurrentAssets 218964000.00
netReceivables 89589000.00
longTermDebt 150536000.00
inventory 106764000.00
accountsPayable 32667000.00
accumulatedOtherComprehensiveIncome -11093000.00
commonStockTotalEquity 41976000.00
treasuryStock -249240000.00
nonCurrrentAssetsOther 57478000.00
nonCurrentAssetsTotal 209108000.00
nonCurrentLiabilitiesTotal 174349000.00
liabilitiesAndStockholdersEquity 428072000.00
cashAndShortTermInvestments 13597000.00
propertyPlantAndEquipmentGross 115606000.00
propertyPlantAndEquipmentNet 115606000.00
commonStockSharesOutstanding 12265385.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 440493000.00
intangibleAssets 41494000.00
otherCurrentAssets 12055000.00
totalLiab 264970000.00
totalStockholderEquity 175523000.00
otherCurrentLiab 7324000.00
commonStock 41976000.00
retainedEarnings 381032000.00
otherLiab 24203000.00
goodWill 41494000.00
otherAssets 96839000.00
cash 10169000.00
totalCurrentLiabilities 82794000.00
currentDeferredRevenue 35732000.00
netDebt 150485000.00
shortTermDebt 2681000.00
shortLongTermDebtTotal 160654000.00
otherStockholderEquity -93978000.00
propertyPlantEquipment 116285000.00
totalCurrentAssets 227369000.00
netReceivables 100635000.00
longTermDebt 157973000.00
inventory 104510000.00
accountsPayable 37057000.00
accumulatedOtherComprehensiveIncome -9692000.00
commonStockTotalEquity 41976000.00
treasuryStock -248975000.00
nonCurrrentAssetsOther 55345000.00
nonCurrentAssetsTotal 213124000.00
nonCurrentLiabilitiesTotal 182176000.00
liabilitiesAndStockholdersEquity 440493000.00
cashAndShortTermInvestments 10169000.00
propertyPlantAndEquipmentGross 116285000.00
propertyPlantAndEquipmentNet 116285000.00
commonStockSharesOutstanding 12322000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
totalAssets 424264000.00
intangibleAssets 41069000.00
otherCurrentAssets 4845000.00
totalLiab 252090000.00
totalStockholderEquity 172174000.00
otherCurrentLiab 22933000.00
commonStock 41976000.00
retainedEarnings 378075000.00