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Tennant Co. занимается разработкой, производством и маркетингом чистящих средств. Его продукция включает оборудование для ухода за поверхностями в промышленных, коммерческих и наружных условиях; без моющих средств и других экологически чистых технологий очистки; чистящие средства и расходные материалы; и покрытия для защиты, ремонта и модернизации поверхностей. Он работает в следующих географических сегментах: Северная Америка; Латинская Америка; Европа, Ближний Восток, Африка и Азиатско-Тихоокеанский регион. Компания была основана Джорджем Генри Теннантом в 1870 году со штаб-квартирой в Миннеаполисе, Миннесота.

General
Code TNC
Type Common Stock
Name Tennant Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JCZJS2
ISIN US8803451033
LEI JYAIRLT8DVP6DP8UT336
PrimaryTicker TNC.US
CUSIP 880345103
CIK 97134
EmployerIdNumber 41-0572550
FiscalYearEnd December
IPODate 1992-03-03
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 10400 Clean Street, Eden Prairie, MN, United States, 55344-2650
Phone 763 540 1200
WebURL https://www.tennantco.com
FullTimeEmployees 4300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1721193600
MarketCapitalizationMln 1721.1936
EBITDA 196700000
PERatio 16.8446
PEGRatio 2.01
WallStreetTargetPrice 103.33
BookValue 29.08
DividendShare 1.06
DividendYield 0.0122
EarningsShare 5.47
EPSEstimateCurrentYear 5.9
EPSEstimateNextYear 6.22
EPSEstimateNextQuarter 1.12
EPSEstimateCurrentQuarter 1.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.0836
OperatingMarginTTM 0.1139
ReturnOnAssetsTTM 0.0888
ReturnOnEquityTTM 0.2103
RevenueTTM 1223200000
RevenuePerShareTTM 66.165
QuarterlyRevenueGrowthYOY 0.159
GrossProfitTTM 421200000
DilutedEpsTTM 5.47
QuarterlyEarningsGrowthYOY 0.458

Financials / Income Statement / quarterly / net Income

7.9M
2021-12-31
10.3M
2022-03-31
16.6M
2022-06-30
15.6M
2022-09-30
23.8M
2022-12-31
24.3M
2023-03-31
31.3M
2023-06-30
22.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.8M
2021-12-31
27.1M
2022-03-31
30.9M
2022-06-30
33.3M
2022-09-30
28.9M
2022-12-31
48M
2023-03-31
55.4M
2023-06-30
46.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

276.4M
2021-12-31
258.1M
2022-03-31
280.2M
2022-06-30
262.9M
2022-09-30
291M
2022-12-31
305.8M
2023-03-31
321.7M
2023-06-30
304.7M
2023-09-30

Earnings / History / epsActual

1.46
2022-12-31
1.45
2023-03-31
1.86
2023-06-30
1.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.8446
ForwardPE 21.097
PriceSalesTTM 1.3864
PriceBookMRQ 3.1516
EnterpriseValue 1864495232
EnterpriseValueRevenue 1.522
EnterpriseValueEbitda 9.7525
SharesStats
SharesOutstanding 18680200
SharesFloat 17496453
PercentInsiders 1.126
PercentInstitutions 97.153
Technicals
Beta 1.09
52WeekHigh 93.08
52WeekLow 59.1798
50DayMA 83.3758
200DayMA 77.9511
SharesShort 375595
SharesShortPriorMonth 301537
ShortRatio 2.51
ShortPercent 0.0283
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 1059300000.00
intangibleAssets 64200000.00
otherCurrentAssets 31100000.00
totalLiab 513000000.00
totalStockholderEquity 545000000.00
otherCurrentLiab 78300000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 521700000.00
goodWill 180500000.00
otherAssets 45600000.00
cash 97000000.00
cashAndEquivalents 97000000.00
totalCurrentLiabilities 244800000.00
currentDeferredRevenue 62100000.00
netDebt 143500000.00
shortTermDebt 5900000.00
shortLongTermDebt 5900000.00
shortLongTermDebtTotal 240500000.00
otherStockholderEquity 71000000.00
propertyPlantEquipment 214400000.00
totalCurrentAssets 554600000.00
netReceivables 241900000.00
longTermDebt 215900000.00
inventory 184600000.00
accountsPayable 98500000.00
accumulatedOtherComprehensiveIncome -54700000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 504700000.00
capitalLeaseObligations 18700000.00
longTermDebtTotal 215900000.00
nonCurrentLiabilitiesOther 12000000.00
nonCurrentLiabilitiesTotal 268200000.00
capitalSurpluse 71000000.00
liabilitiesAndStockholdersEquity 1059300000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 514100000.00
propertyPlantAndEquipmentNet 214400000.00
netWorkingCapital 309800000.00
netInvestedCapital 766800000.00
commonStockSharesOutstanding 18878311.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1108300000.00
intangibleAssets 69600000.00
otherCurrentAssets 32100000.00
totalLiab 586400000.00
totalStockholderEquity 520600000.00
otherCurrentLiab 87900000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 503800000.00
otherLiab 38500000.00
goodWill 185600000.00
otherAssets 46500000.00
cash 95800000.00
cashAndEquivalents 95800000.00
totalCurrentLiabilities 257800000.00
currentDeferredRevenue 51600000.00
netDebt 199600000.00
shortTermDebt 5300000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 295400000.00
otherStockholderEquity 54100000.00
propertyPlantEquipment 184600000.00
totalCurrentAssets 589800000.00
netTangibleAssets 265400000.00
netReceivables 263500000.00
longTermDebt 272700000.00
inventory 198400000.00
accountsPayable 113000000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -44300000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 503800000.00
nonCurrrentAssetsOther 46500000.00
nonCurrentAssetsTotal 518500000.00
capitalLeaseObligations 17400000.00
longTermDebtTotal 272700000.00
nonCurrentLiabilitiesOther 55900000.00
nonCurrentLiabilitiesTotal 328600000.00
capitalSurpluse 54100000.00
liabilitiesAndStockholdersEquity 1108300000.00
cashAndShortTermInvestments 95800000.00
propertyPlantAndEquipmentGross 514200000.00
propertyPlantAndEquipmentNet 216800000.00
netWorkingCapital 332000000.00
netInvestedCapital 798600000.00
commonStockSharesOutstanding 18713455.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1100700000.00
intangibleAssets 73200000.00
otherCurrentAssets 33100000.00
totalLiab 607500000.00
totalStockholderEquity 491900000.00
otherCurrentLiab 133900000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 477400000.00
goodWill 185000000.00
otherAssets 43900000.00
cash 91400000.00
cashAndEquivalents 91400000.00
totalCurrentLiabilities 256800000.00
netDebt 226000000.00
shortTermDebt 5300000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 317400000.00
otherStockholderEquity 53000000.00
propertyPlantEquipment 182800000.00
totalCurrentAssets 582400000.00
netTangibleAssets 233700000.00
netReceivables 254300000.00
longTermDebt 293800000.00
inventory 203600000.00
accountsPayable 117600000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -45500000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 477400000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 518300000.00
capitalLeaseObligations 18300000.00
longTermDebtTotal 293800000.00
nonCurrentLiabilitiesOther 56900000.00
nonCurrentLiabilitiesTotal 350700000.00
capitalSurpluse 53000000.00
liabilitiesAndStockholdersEquity 1100700000.00
cashAndShortTermInvestments 91400000.00
propertyPlantAndEquipmentGross 503500000.00
propertyPlantAndEquipmentNet 216200000.00
netWorkingCapital 325600000.00
netInvestedCapital 791000000.00
commonStockSharesOutstanding 18682268.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1085100000.00
intangibleAssets 76400000.00
otherCurrentAssets 39800000.00
totalLiab 613000000.00
totalStockholderEquity 470800000.00
otherCurrentLiab 123700000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 458000000.00
otherLiab 39200000.00
goodWill 182000000.00
otherAssets 39700000.00
cash 77400000.00
cashAndEquivalents 77400000.00
totalCurrentLiabilities 261600000.00
currentDeferredRevenue 6600000.00
netDebt 240000000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 317400000.00
otherStockholderEquity 56000000.00
propertyPlantEquipment 211700000.00
totalCurrentAssets 575300000.00
netTangibleAssets 212400000.00
netReceivables 251500000.00
longTermDebt 295000000.00
inventory 206600000.00
accountsPayable 126100000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -50200000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 458000000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 509800000.00
capitalLeaseObligations 32200000.00
longTermDebtTotal 295100000.00
nonCurrentLiabilitiesOther 14500000.00
nonCurrentLiabilitiesTotal 351400000.00
capitalSurpluse 56000000.00
liabilitiesAndStockholdersEquity 1085100000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 211700000.00
netWorkingCapital 313700000.00
netInvestedCapital 771000000.00
commonStockSharesOutstanding 18685605.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 1005100000.00
intangibleAssets 74000000.00
otherCurrentAssets 43900000.00
totalLiab 578600000.00
totalStockholderEquity 425200000.00
otherCurrentLiab 108300000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 439100000.00
otherLiab 40800000.00
goodWill 168600000.00
otherAssets 43000000.00
cash 59200000.00
cashAndEquivalents 59200000.00
totalCurrentLiabilities 244200000.00
currentDeferredRevenue 20600000.00
netDebt 239700000.00
shortTermDebt 5300000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 298900000.00
otherStockholderEquity 57300000.00
propertyPlantEquipment 197500000.00
totalCurrentAssets 522000000.00
netTangibleAssets 182600000.00
netReceivables 219300000.00
longTermDebt 276300000.00
inventory 199600000.00
accountsPayable 110000000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -78200000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 439100000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 483100000.00
capitalLeaseObligations 17400000.00
longTermDebtTotal 276300000.00
nonCurrentLiabilitiesOther 58100000.00
nonCurrentLiabilitiesTotal 334400000.00
capitalSurpluse 57300000.00
liabilitiesAndStockholdersEquity 1005100000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentGross 458600000.00
propertyPlantAndEquipmentNet 197500000.00
netWorkingCapital 277800000.00
netInvestedCapital 706700000.00
commonStockSharesOutstanding 18691916.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1025200000.00
intangibleAssets 83100000.00
otherCurrentAssets 43000000.00
totalLiab 591200000.00
totalStockholderEquity 432700000.00
otherCurrentLiab 139300000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 428300000.00
otherLiab 44000000.00
goodWill 180300000.00
otherAssets 34500000.00
cash 73800000.00
cashAndEquivalents 73800000.00
totalCurrentLiabilities 264900000.00
currentDeferredRevenue 50400000.00
netDebt 213700000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 287500000.00
otherStockholderEquity 55400000.00
propertyPlantEquipment 169300000.00
totalCurrentAssets 521100000.00
netTangibleAssets 169300000.00
netReceivables 215700000.00
longTermDebt 260600000.00
inventory 188600000.00
accountsPayable 120400000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 428300000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 504100000.00
capitalLeaseObligations 21800000.00
longTermDebtTotal 260600000.00
nonCurrentLiabilitiesOther 65700000.00
nonCurrentLiabilitiesTotal 326300000.00
capitalSurpluse 55400000.00
liabilitiesAndStockholdersEquity 1025200000.00
cashAndShortTermInvestments 73800000.00
propertyPlantAndEquipmentNet 206200000.00
netWorkingCapital 256200000.00
netInvestedCapital 698400000.00
commonStockSharesOutstanding 18683798.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1050200000.00
intangibleAssets 91600000.00
otherCurrentAssets 30500000.00
totalLiab 612900000.00
totalStockholderEquity 436000000.00
deferredLongTermLiab 19600000.00
otherCurrentLiab 141700000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 416300000.00
otherLiab 46700000.00
goodWill 190000000.00
otherAssets 34000000.00
cash 110400000.00
cashAndEquivalents 110400000.00
totalCurrentLiabilities 266400000.00
currentDeferredRevenue 48000000.00
netDebt 194100000.00
shortTermDebt 4700000.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 304500000.00
otherStockholderEquity 54600000.00
propertyPlantEquipment 171200000.00
totalCurrentAssets 524800000.00
netTangibleAssets 154400000.00
netReceivables 199500000.00
longTermDebt 276900000.00
inventory 184400000.00
accountsPayable 120000000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -41900000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 416300000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 525400000.00
capitalLeaseObligations 22900000.00
longTermDebtTotal 276900000.00
nonCurrentLiabilitiesOther 50000000.00
nonCurrentLiabilitiesTotal 346500000.00
capitalSurpluse 54600000.00
liabilitiesAndStockholdersEquity 1050200000.00
cashAndShortTermInvestments 110400000.00
propertyPlantAndEquipmentGross 171200000.00
propertyPlantAndEquipmentNet 209800000.00
netWorkingCapital 258400000.00
netInvestedCapital 717600000.00
commonStockSharesOutstanding 18799732.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1061700000.00
intangibleAssets 98000000.00
otherCurrentAssets 31200000.00
totalLiab 626600000.00
totalStockholderEquity 433800000.00
otherCurrentLiab 156900000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 410600000.00
otherLiab 47500000.00
goodWill 193100000.00
otherAssets 29700000.00
cash 123600000.00
cashAndEquivalents 123600000.00
totalCurrentLiabilities 290300000.00
currentDeferredRevenue 7700000.00
netDebt 169400000.00
shortTermDebt 4200000.00
shortLongTermDebt 4200000.00
shortLongTermDebtTotal 293000000.00
otherStockholderEquity 54100000.00
propertyPlantEquipment 214100000.00
totalCurrentAssets 526800000.00
netTangibleAssets 142700000.00
netReceivables 211400000.00
longTermDebt 263400000.00
inventory 160600000.00
accountsPayable 121500000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -37900000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 410600000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 534900000.00
capitalLeaseObligations 41900000.00
longTermDebtTotal 263400000.00
nonCurrentLiabilitiesOther 72900000.00
nonCurrentLiabilitiesTotal 336300000.00
capitalSurpluse 54100000.00
liabilitiesAndStockholdersEquity 1061700000.00
cashAndShortTermInvestments 123600000.00
propertyPlantAndEquipmentGross 172800000.00
propertyPlantAndEquipmentNet 214100000.00
netWorkingCapital 236500000.00
netInvestedCapital 701300000.00
commonStockSharesOutstanding 18819208.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1067100000.00
intangibleAssets 104300000.00
otherCurrentAssets 29000000.00
totalLiab 624000000.00
totalStockholderEquity 441800000.00
otherCurrentLiab 155100000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 407400000.00
otherLiab 56800000.00
goodWill 197700000.00
otherAssets 27500000.00
cash 140600000.00
cashAndEquivalents 140600000.00
totalCurrentLiabilities 276200000.00
currentDeferredRevenue 59900000.00
netDebt 154100000.00
shortTermDebt 3700000.00
shortLongTermDebt 3700000.00
shortLongTermDebtTotal 294700000.00
otherStockholderEquity 60800000.00
propertyPlantEquipment 211300000.00
totalCurrentAssets 526300000.00
netTangibleAssets 139800000.00
netReceivables 198400000.00
longTermDebt 264700000.00
inventory 158300000.00
accountsPayable 117400000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -33400000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 407400000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 540800000.00
capitalLeaseObligations 26300000.00
longTermDebtTotal 264700000.00
nonCurrentLiabilitiesOther 83100000.00
nonCurrentLiabilitiesTotal 347800000.00
capitalSurpluse 60800000.00
liabilitiesAndStockholdersEquity 1067100000.00
cashAndShortTermInvestments 140600000.00
propertyPlantAndEquipmentGross 169700000.00
propertyPlantAndEquipmentNet 211300000.00
netWorkingCapital 250100000.00
netInvestedCapital 710200000.00
commonStockSharesOutstanding 18871217.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1081400000.00
intangibleAssets 111100000.00
otherCurrentAssets 31500000.00
totalLiab 643900000.00
totalStockholderEquity 436200000.00
deferredLongTermLiab 33400000.00
otherCurrentLiab 162600000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 390200000.00
otherLiab 64100000.00
goodWill 202000000.00
otherAssets 28200000.00
cash 135100000.00
cashAndEquivalents 135100000.00
totalCurrentLiabilities 284300000.00
currentDeferredRevenue 61000000.00
netDebt 163600000.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 298700000.00
otherStockholderEquity 64900000.00
propertyPlantEquipment 217700000.00
totalCurrentAssets 522400000.00
netTangibleAssets 123100000.00
netReceivables 207600000.00
longTermDebt 266000000.00
inventory 148200000.00
accountsPayable 118500000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -25900000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 390200000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 559000000.00
capitalLeaseObligations 29500000.00
longTermDebtTotal 266000000.00
nonCurrentLiabilitiesOther 13400000.00
nonCurrentLiabilitiesTotal 359600000.00
capitalSurpluse 64900000.00
liabilitiesAndStockholdersEquity 1081400000.00
cashAndShortTermInvestments 135100000.00
propertyPlantAndEquipmentGross 217700000.00
propertyPlantAndEquipmentNet 217700000.00
netWorkingCapital 238100000.00
netInvestedCapital 705400000.00
commonStockSharesOutstanding 18931703.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1080800000.00
intangibleAssets 114600000.00
otherCurrentAssets 23200000.00
totalLiab 659400000.00
totalStockholderEquity 420100000.00
otherCurrentLiab 136000000.00
commonStock 7000000.00
retainedEarnings 384800000.00
otherLiab 82600000.00
goodWill 199200000.00
otherAssets 22300000.00
cash 175200000.00
totalCurrentLiabilities 277200000.00
currentDeferredRevenue 49000000.00
netDebt 160800000.00
shortTermDebt 36400000.00
shortLongTermDebt 36400000.00
shortLongTermDebtTotal 336000000.00
otherStockholderEquity 59100000.00
propertyPlantEquipment 170900000.00
totalCurrentAssets 530500000.00
netTangibleAssets 106300000.00
netReceivables 194600000.00
longTermDebt 271900000.00
inventory 137500000.00
accountsPayable 104800000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -30800000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 384800000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 550300000.00
capitalLeaseObligations 27700000.00
longTermDebtTotal 271900000.00
nonCurrentLiabilitiesOther 110300000.00
nonCurrentLiabilitiesTotal 382200000.00
capitalSurpluse 59100000.00
liabilitiesAndStockholdersEquity 1080800000.00
cashAndShortTermInvestments 175200000.00
propertyPlantAndEquipmentGross 214200000.00
propertyPlantAndEquipmentNet 214200000.00
accumulatedDepreciation -254700000.00
netWorkingCapital 253300000.00
netInvestedCapital 728400000.00
commonStockSharesOutstanding 18831423.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1082600000.00
intangibleAssets 126200000.00
otherCurrentAssets 25000000.00
totalLiab 676500000.00
totalStockholderEquity 404800000.00
deferredLongTermLiab 39100000.00
otherCurrentLiab 131200000.00
commonStock 6900000.00
retainedEarnings 363300000.00
otherLiab 95900000.00
goodWill 207800000.00
otherAssets 25000000.00
cash 141000000.00
totalCurrentLiabilities 254300000.00
currentDeferredRevenue 5900000.00
netDebt 196200000.00
shortTermDebt 10900000.00
shortLongTermDebt 10800000.00
shortLongTermDebtTotal 337200000.00
otherStockholderEquity 54700000.00
propertyPlantEquipment 185500000.00
totalCurrentAssets 493600000.00
netTangibleAssets 404800000.00
netReceivables 199900000.00
longTermDebt 297600000.00
inventory 127700000.00
accountsPayable 106300000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 363300000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 589000000.00
capitalLeaseObligations 45100000.00
longTermDebtTotal 297600000.00
nonCurrentLiabilitiesOther 85500000.00
nonCurrentLiabilitiesTotal 422200000.00
capitalSurpluse 54700000.00
liabilitiesAndStockholdersEquity 1082600000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentGross 437000000.00
propertyPlantAndEquipmentNet 230000000.00
netWorkingCapital 239300000.00
netInvestedCapital 713200000.00
commonStockSharesOutstanding 18678576.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1063500000.00
intangibleAssets 126600000.00
otherCurrentAssets 31800000.00
totalLiab 668200000.00
totalStockholderEquity 393900000.00
deferredLongTermLiab 38700000.00
otherCurrentLiab 142300000.00
commonStock 6900000.00
retainedEarnings 365000000.00
otherLiab 88500000.00
goodWill 201400000.00
otherAssets 22200000.00
cash 124700000.00
totalCurrentLiabilities 244300000.00
currentDeferredRevenue 50500000.00
netDebt 226700000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 351400000.00
otherStockholderEquity 52200000.00
propertyPlantEquipment 178300000.00
totalCurrentAssets 491300000.00
netTangibleAssets 65900000.00
netReceivables 201300000.00
longTermDebt 307600000.00
inventory 133500000.00
accountsPayable 86000000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
accumulatedOtherComprehensiveIncome -30200000.00
commonStockTotalEquity 6900000.00
retainedEarningsTotalEquity 365000000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 572200000.00
capitalLeaseObligations 27800000.00
longTermDebtTotal 307600000.00
nonCurrentLiabilitiesOther 77600000.00
nonCurrentLiabilitiesTotal 423900000.00
capitalSurpluse 52200000.00
liabilitiesAndStockholdersEquity 1063500000.00
cashAndShortTermInvestments 124700000.00
propertyPlantAndEquipmentGross 222000000.00
propertyPlantAndEquipmentNet 222000000.00
accumulatedDepreciation -259400000.00
netWorkingCapital 247000000.00
netInvestedCapital 717500000.00
commonStockSharesOutstanding 18648328.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1028200000.00
intangibleAssets 126700000.00
otherCurrentAssets 27500000.00
totalLiab 655100000.00
totalStockholderEquity 371700000.00
deferredLongTermLiab 38700000.00
otherCurrentLiab 131600000.00
commonStock 6900000.00
retainedEarnings 357400000.00
otherLiab 79000000.00
goodWill 193900000.00
otherAssets 25700000.00
cash 99300000.00
totalCurrentLiabilities 251500000.00
currentDeferredRevenue 45000000.00
netDebt 267800000.00
shortTermDebt 42500000.00
shortLongTermDebt 42400000.00
shortLongTermDebtTotal 367100000.00
otherStockholderEquity 49400000.00
propertyPlantEquipment 178600000.00
totalCurrentAssets 460900000.00
netTangibleAssets 51100000.00
netReceivables 184200000.00
longTermDebt 297500000.00
inventory 149900000.00
accountsPayable 77400000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 6900000.00
retainedEarningsTotalEquity 357400000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 567300000.00
capitalLeaseObligations 27200000.00
longTermDebtTotal 297500000.00
nonCurrentLiabilitiesOther 67400000.00
nonCurrentLiabilitiesTotal 403600000.00
capitalSurpluse 49400000.00
liabilitiesAndStockholdersEquity 1028200000.00
cashAndShortTermInvestments 99300000.00
propertyPlantAndEquipmentGross 221000000.00
propertyPlantAndEquipmentNet 221000000.00
accumulatedDepreciation -249800000.00
netWorkingCapital 209400000.00
netInvestedCapital 711600000.00
commonStockSharesOutstanding 18584693.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1150200000.00
intangibleAssets 129600000.00
otherCurrentAssets 30800000.00
totalLiab 791500000.00
totalStockholderEquity 357300000.00
deferredLongTermLiab 39800000.00
otherCurrentLiab 128200000.00
commonStock 6900000.00
retainedEarnings 347100000.00
otherLiab 76600000.00
goodWill 191200000.00
otherAssets 27500000.00
cash 192100000.00
totalCurrentLiabilities 225100000.00
currentDeferredRevenue 40200000.00
netDebt 298800000.00
shortTermDebt 1100000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 490900000.00
otherStockholderEquity 49400000.00
propertyPlantEquipment 173900000.00
totalCurrentAssets 585200000.00
netTangibleAssets 36500000.00
netReceivables 207100000.00
longTermDebt 462500000.00
inventory 155200000.00
accountsPayable 95800000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
accumulatedOtherComprehensiveIncome -46100000.00
commonStockTotalEquity 6900000.00
retainedEarningsTotalEquity 347100000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 565000000.00
capitalLeaseObligations 27400000.00
longTermDebtTotal 462500000.00
nonCurrentLiabilitiesOther 64100000.00
nonCurrentLiabilitiesTotal 566400000.00
capitalSurpluse 49400000.00
liabilitiesAndStockholdersEquity 1150200000.00
cashAndShortTermInvestments 192100000.00
propertyPlantAndEquipmentGross 216700000.00
propertyPlantAndEquipmentNet 216700000.00
accumulatedDepreciation -242100000.00
netWorkingCapital 360100000.00
netInvestedCapital 820800000.00
commonStockSharesOutstanding 18666238.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1062900000.00
intangibleAssets 137700000.00
otherCurrentAssets 33000000.00
totalLiab 701600000.00
totalStockholderEquity 359900000.00
deferredLongTermLiab 41700000.00
otherCurrentLiab 142700000.00
commonStock 6900000.00
retainedEarnings 346000000.00
otherLiab 88900000.00
goodWill 195100000.00
otherAssets 29200000.00
cash 74600000.00
totalCurrentLiabilities 274900000.00
currentDeferredRevenue 6800000.00
netDebt 294500000.00
shortTermDebt 31300000.00
shortLongTermDebt 31100000.00
shortLongTermDebtTotal 369100000.00
otherStockholderEquity 45500000.00
propertyPlantEquipment 173300000.00
totalCurrentAssets 481000000.00
netTangibleAssets 27100000.00
netReceivables 223300000.00
longTermDebt 307500000.00
inventory 150100000.00
accountsPayable 94100000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
accumulatedOtherComprehensiveIncome -38500000.00
commonStockTotalEquity 6900000.00
retainedEarningsTotalEquity 346000000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 581900000.00
capitalLeaseObligations 47200000.00
longTermDebtTotal 307500000.00
nonCurrentLiabilitiesOther 77500000.00
nonCurrentLiabilitiesTotal 426700000.00
capitalSurpluse 45500000.00
liabilitiesAndStockholdersEquity 1062900000.00
cashAndShortTermInvestments 74600000.00
propertyPlantAndEquipmentGross 219900000.00
propertyPlantAndEquipmentNet 219900000.00
accumulatedDepreciation -239200000.00
commonStockSharesOutstanding 18625631.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1045100000.00
intangibleAssets 139500000.00
otherCurrentAssets 34200000.00
totalLiab 705300000.00
totalStockholderEquity 338300000.00
deferredLongTermLiab 42400000.00
otherCurrentLiab 155800000.00
commonStock 6800000.00
retainedEarnings 339100000.00
otherLiab 83400000.00
goodWill 185400000.00
otherAssets 27000000.00
cash 71700000.00
totalCurrentLiabilities 269900000.00
currentDeferredRevenue 52900000.00
netDebt 300500000.00
shortTermDebt 20200000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 372200000.00
otherStockholderEquity 39700000.00
propertyPlantEquipment 167500000.00
totalCurrentAssets 479500000.00
netTangibleAssets 13400000.00
netReceivables 212700000.00
longTermDebt 322100000.00
inventory 160900000.00
accountsPayable 93900000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
accumulatedOtherComprehensiveIncome -47300000.00
commonStockTotalEquity 6800000.00
retainedEarningsTotalEquity 339100000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 565600000.00
capitalLeaseObligations 30100000.00
longTermDebtTotal 322200000.00
nonCurrentLiabilitiesOther 70800000.00
nonCurrentLiabilitiesTotal 435400000.00
capitalSurpluse 39700000.00
liabilitiesAndStockholdersEquity 1045100000.00
cashAndShortTermInvestments 71700000.00
propertyPlantAndEquipmentGross 213700000.00
propertyPlantAndEquipmentNet 213700000.00
accumulatedDepreciation -244100000.00
commonStockSharesOutstanding 18487948.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1070800000.00
intangibleAssets 150100000.00
otherCurrentAssets 32500000.00
totalLiab 735600000.00
totalStockholderEquity 333700000.00
deferredLongTermLiab 45500000.00
otherCurrentLiab 152700000.00
commonStock 6800000.00
retainedEarnings 328500000.00
otherLiab 100700000.00
goodWill 193300000.00
otherAssets 29300000.00
cash 55400000.00
totalCurrentLiabilities 259700000.00
currentDeferredRevenue 50200000.00
netDebt 328100000.00
shortTermDebt 8300000.00
shortLongTermDebt 8100000.00
shortLongTermDebtTotal 383500000.00
otherStockholderEquity 34500000.00
propertyPlantEquipment 173300000.00
totalCurrentAssets 479400000.00
netTangibleAssets -9700000.00
netReceivables 232000000.00
longTermDebt 345900000.00
inventory 159500000.00
accountsPayable 98700000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
accumulatedOtherComprehensiveIncome -36100000.00
commonStockTotalEquity 6800000.00
retainedEarningsTotalEquity 328500000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 591400000.00
capitalLeaseObligations 29500000.00
longTermDebtTotal 346100000.00
nonCurrentLiabilitiesOther 84300000.00
nonCurrentLiabilitiesTotal 475900000.00
capitalSurpluse 34500000.00
liabilitiesAndStockholdersEquity 1070800000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 218700000.00
propertyPlantAndEquipmentNet 218700000.00
accumulatedDepreciation -240700000.00
commonStockSharesOutstanding 18394865.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1040700000.00
intangibleAssets 156000000.00
otherCurrentAssets 33600000.00
totalLiab 720500000.00
totalStockholderEquity 318000000.00
deferredLongTermLiab 46200000.00
otherCurrentLiab 142200000.00
commonStock 6800000.00
retainedEarnings 317700000.00
otherLiab 98500000.00
goodWill 189700000.00
otherAssets 27000000.00
cash 46900000.00
totalCurrentLiabilities 267200000.00
currentDeferredRevenue 41600000.00
netDebt 338000000.00
shortTermDebt 30100000.00
shortLongTermDebt 30100000.00
shortLongTermDebtTotal 384900000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 174900000.00
totalCurrentAssets 452400000.00
netTangibleAssets -27700000.00
netReceivables 213700000.00
longTermDebt 330000000.00
inventory 158200000.00
accountsPayable 94900000.00
noncontrollingInterestInConsolidatedEntity 2200000.00
accumulatedOtherComprehensiveIncome -38500000.00
commonStockTotalEquity 6800000.00
retainedEarningsTotalEquity 317700000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 588300000.00
capitalLeaseObligations 24700000.00
longTermDebtTotal 330100000.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 453300000.00
capitalSurpluse 32000000.00
liabilitiesAndStockholdersEquity 1040700000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 215600000.00
propertyPlantAndEquipmentNet 215600000.00
accumulatedDepreciation -230800000.00
commonStockSharesOutstanding 18345211.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 992544000.00
intangibleAssets 146546000.00
otherCurrentAssets 9066000.00
totalLiab 676192000.00
totalStockholderEquity 314422000.00
deferredLongTermLiab 46018000.00
otherCurrentLiab 118450000.00
commonStock 6797000.00
retainedEarnings 316269000.00
otherLiab 99258000.00
goodWill 182671000.00
otherAssets 31236000.00
cash 85609000.00
totalCurrentLiabilities 248874000.00
currentDeferredRevenue 5021000.00
netDebt 269456000.00
shortTermDebt 27005000.00
shortLongTermDebt 25743000.00
shortLongTermDebtTotal 355065000.00
otherStockholderEquity 28550000.00
propertyPlantEquipment 163447000.00
totalCurrentAssets 468644000.00
netTangibleAssets -14795000.00
netReceivables 216170000.00
longTermDebt 326459000.00
inventory 135133000.00
accountsPayable 98398000.00
noncontrollingInterestInConsolidatedEntity 1930000.00
accumulatedOtherComprehensiveIncome -37194000.00
commonStockTotalEquity 6797000.00
retainedEarningsTotalEquity 316269000.00
nonCurrrentAssetsOther 15747000.00
deferredLongTermAssetCharges 15489000.00
nonCurrentAssetsTotal 523900000.00
longTermDebtTotal 328060000.00
nonCurrentLiabilitiesOther 53240000.00
nonCurrentLiabilitiesTotal 427318000.00
capitalSurpluse 28550000.00
liabilitiesAndStockholdersEquity 992544000.00
cashAndShortTermInvestments 85609000.00
propertyPlantAndEquipmentGross 163447000.00
propertyPlantAndEquipmentNet 163447000.00
accumulatedDepreciation -223194000.00
commonStockSharesOutstanding 18328359.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 970566000.00
intangibleAssets 152974000.00
otherCurrentAssets 8865000.00
totalLiab 661483000.00
totalStockholderEquity 307189000.00
deferredLongTermLiab 48491000.00
otherCurrentLiab 116971000.00
commonStock 6796000.00
retainedEarnings 312539000.00
otherLiab 105798000.00
goodWill 184619000.00
otherAssets 30015000.00
cash 53473000.00
totalCurrentLiabilities 238748000.00
currentDeferredRevenue 45129000.00
netDebt 294463000.00
shortTermDebt 30999000.00
shortLongTermDebt 29705000.00
shortLongTermDebtTotal 347936000.00
otherStockholderEquity 26087000.00
propertyPlantEquipment 163818000.00
totalCurrentAssets 439140000.00
netTangibleAssets -30404000.00
shortTermInvestments 534000.00
netReceivables 208119000.00
longTermDebt 315276000.00
inventory 139793000.00
accountsPayable 90778000.00
totalPermanentEquity 309083000.00
noncontrollingInterestInConsolidatedEntity 1894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6796000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14953000.00
deferredLongTermAssetCharges 15062000.00
nonCurrentAssetsTotal 531426000.00
longTermDebtTotal 316937000.00
nonCurrentLiabilitiesOther 57307000.00
nonCurrentLiabilitiesTotal 422735000.00
capitalSurpluse 26087000.00
liabilitiesAndStockholdersEquity 970566000.00
cashAndShortTermInvestments 53473000.00
propertyPlantAndEquipmentGross 163818000.00
propertyPlantAndEquipmentNet 163818000.00
accumulatedDepreciation -217625000.00
commonStockSharesOutstanding 18439621.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 986084000.00
intangibleAssets 157674000.00
otherCurrentAssets 8707000.00
totalLiab 683887000.00
totalStockholderEquity 300327000.00
deferredLongTermLiab 50444000.00
otherCurrentLiab 110851000.00
commonStock 6778000.00
retainedEarnings 306667000.00
otherLiab 109766000.00
goodWill 185715000.00
otherAssets 28451000.00
cash 53901000.00
totalCurrentLiabilities 245422000.00
currentDeferredRevenue 44098000.00
netDebt 305767000.00
shortTermDebt 30969000.00
shortLongTermDebt 29611000.00
shortLongTermDebtTotal 359668000.00
otherStockholderEquity 22273000.00
propertyPlantEquipment 168982000.00
totalCurrentAssets 445262000.00
netTangibleAssets -43062000.00
shortTermInvestments 543000.00
netReceivables 215323000.00
longTermDebt 326947000.00
inventory 139406000.00
accountsPayable 103602000.00
totalPermanentEquity 302197000.00
noncontrollingInterestInConsolidatedEntity 1870000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14730000.00
deferredLongTermAssetCharges 13721000.00
nonCurrentAssetsTotal 540822000.00
longTermDebtTotal 328699000.00
nonCurrentLiabilitiesOther 59322000.00
nonCurrentLiabilitiesTotal 438465000.00
capitalSurpluse 22273000.00
liabilitiesAndStockholdersEquity 986084000.00
cashAndShortTermInvestments 53901000.00
propertyPlantAndEquipmentGross 168982000.00
propertyPlantAndEquipmentNet 168982000.00
accumulatedDepreciation -212625000.00
commonStockSharesOutstanding 18371538.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1015902000.00
intangibleAssets 172297000.00
otherCurrentAssets 5942000.00
totalLiab 708531000.00
totalStockholderEquity 305485000.00
deferredLongTermLiab 53412000.00
otherCurrentLiab 107767000.00
commonStock 6717000.00
retainedEarnings 297717000.00
otherLiab 124740000.00
goodWill 196165000.00
otherAssets 34834000.00
cash 54001000.00
totalCurrentLiabilities 241371000.00
currentDeferredRevenue 37474000.00
netDebt 319321000.00
shortTermDebt 30902000.00
shortLongTermDebt 29460000.00
shortLongTermDebtTotal 373322000.00
otherStockholderEquity 18295000.00
propertyPlantEquipment 177926000.00
totalCurrentAssets 434680000.00
netTangibleAssets -62977000.00
shortTermInvestments 645000.00
netReceivables 212265000.00
longTermDebt 340446000.00
inventory 140290000.00
accountsPayable 102702000.00
totalPermanentEquity 307371000.00
noncontrollingInterestInConsolidatedEntity 1886000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20002000.00
deferredLongTermAssetCharges 14832000.00
nonCurrentAssetsTotal 581222000.00
longTermDebtTotal 342420000.00
nonCurrentLiabilitiesOther 71328000.00
nonCurrentLiabilitiesTotal 467160000.00
capitalSurpluse 18295000.00
liabilitiesAndStockholdersEquity 1015902000.00
cashAndShortTermInvestments 54001000.00
propertyPlantAndEquipmentGross 177926000.00
propertyPlantAndEquipmentNet 177926000.00
accumulatedDepreciation -209204000.00
commonStockSharesOutstanding 18245359.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 993977000.00
intangibleAssets 172347000.00
otherCurrentAssets 7503000.00
totalLiab 695503000.00
totalStockholderEquity 296503000.00
deferredLongTermLiab 53225000.00
otherCurrentLiab 103727000.00
commonStock 6705000.00
retainedEarnings 297032000.00
otherLiab 59815000.00
goodWill 186044000.00
otherAssets 390844000.00
cash 58398000.00
totalCurrentLiabilities 236507000.00
currentDeferredRevenue 5815000.00
netDebt 318441000.00
shortTermDebt 30883000.00
shortLongTermDebt 29413000.00
shortLongTermDebtTotal 376839000.00
otherStockholderEquity 15089000.00
propertyPlantEquipment 180018000.00
totalCurrentAssets 423115000.00
netTangibleAssets -61888000.00
shortTermInvestments 653000.00
netReceivables 209516000.00
longTermDebt 345956000.00
inventory 127694000.00
accountsPayable 96082000.00
totalPermanentEquity 298474000.00
noncontrollingInterestInConsolidatedEntity 1971000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22323000.00
additionalPaidInCapital 15089000.00
commonStockTotalEquity 6705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21319000.00
deferredLongTermAssetCharges 11134000.00
nonCurrentAssetsTotal 570862000.00
longTermDebtTotal 345956000.00
nonCurrentLiabilitiesOther 59815000.00
nonCurrentLiabilitiesTotal 458996000.00
capitalSurpluse 15089000.00
liabilitiesAndStockholdersEquity 993977000.00
cashAndShortTermInvestments 58398000.00
propertyPlantAndEquipmentGross 180018000.00
propertyPlantAndEquipmentNet 180018000.00
accumulatedDepreciation -202750000.00
commonStockSharesOutstanding 17759883.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1002798000.00
intangibleAssets 175752000.00
otherCurrentAssets 4909000.00
totalLiab 706262000.00
totalStockholderEquity 294313000.00
deferredLongTermLiab 62167000.00
otherCurrentLiab 109011000.00
commonStock 6690000.00
retainedEarnings 303987000.00
otherLiab 57933000.00
goodWill 179048000.00
otherAssets 397616000.00
cash 55947000.00
totalCurrentLiabilities 202910000.00
currentDeferredRevenue 45684000.00
netDebt 332586000.00
shortTermDebt 5281000.00
shortLongTermDebt 4887000.00
shortLongTermDebtTotal 388533000.00
otherStockholderEquity 12062000.00
propertyPlantEquipment 181509000.00
totalCurrentAssets 423673000.00
netTangibleAssets -60487000.00
shortTermInvestments 1292000.00
netReceivables 193725000.00
longTermDebt 383252000.00
inventory 141519000.00
accountsPayable 88618000.00
totalPermanentEquity 296536000.00
noncontrollingInterestInConsolidatedEntity 2223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22959000.00
deferredLongTermAssetCharges 19857000.00
nonCurrentAssetsTotal 579125000.00
longTermDebtTotal 383252000.00
nonCurrentLiabilitiesOther 57933000.00
nonCurrentLiabilitiesTotal 503352000.00
capitalSurpluse 12062000.00
liabilitiesAndStockholdersEquity 1002798000.00
cashAndShortTermInvestments 55947000.00
propertyPlantAndEquipmentGross 181509000.00
propertyPlantAndEquipmentNet 181509000.00
accumulatedDepreciation -207882000.00
commonStockSharesOutstanding 18171444.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 997211000.00
intangibleAssets 166198000.00
otherCurrentAssets 5461000.00
totalLiab 709846000.00
totalStockholderEquity 284155000.00
deferredLongTermLiab 59002000.00
otherCurrentLiab 100731000.00
commonStock 6684000.00
retainedEarnings 304170000.00
otherLiab 50518000.00
goodWill 183250000.00
otherAssets 392558000.00
cash 53305000.00
totalCurrentLiabilities 194610000.00
currentDeferredRevenue 42542000.00
netDebt 357718000.00
shortTermDebt 5307000.00
shortLongTermDebt 411023000.00
shortLongTermDebtTotal 411023000.00
otherStockholderEquity 9915000.00
propertyPlantEquipment 178006000.00
totalCurrentAssets 426647000.00
netTangibleAssets -65293000.00
shortTermInvestments 1243000.00
netReceivables 199861000.00
longTermDebt 405716000.00
inventory 141579000.00
accountsPayable 88572000.00
totalPermanentEquity 287365000.00
noncontrollingInterestInConsolidatedEntity 3210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22953000.00
deferredLongTermAssetCharges 20157000.00
nonCurrentAssetsTotal 570564000.00
longTermDebtTotal 405716000.00
nonCurrentLiabilitiesOther 50518000.00
nonCurrentLiabilitiesTotal 515236000.00
capitalSurpluse 9915000.00
liabilitiesAndStockholdersEquity 997211000.00
cashAndShortTermInvestments 53305000.00
propertyPlantAndEquipmentGross 178006000.00
propertyPlantAndEquipmentNet 178006000.00
accumulatedDepreciation -195248000.00
commonStockSharesOutstanding 17693102.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 467147000.00
intangibleAssets 8769000.00
otherCurrentAssets 2172000.00
totalLiab 190595000.00
totalStockholderEquity 276552000.00
deferredLongTermLiab 166000.00
otherCurrentLiab 70679000.00
commonStock 6658000.00
retainedEarnings 317471000.00
otherLiab 25183000.00
goodWill 21456000.00
otherAssets 66439000.00
cash 44997000.00
totalCurrentLiabilities 120233000.00
currentDeferredRevenue 25506000.00
netDebt 49000.00
shortTermDebt 33000.00
shortLongTermDebt 33000.00
shortLongTermDebtTotal 45046000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 112920000.00
totalCurrentAssets 287788000.00
netTangibleAssets 246327000.00
shortTermInvestments 632000.00
netReceivables 137383000.00
longTermDebt 45013000.00
inventory 88093000.00
accountsPayable 49521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19933000.00
deferredLongTermAssetCharges 16281000.00
nonCurrentAssetsTotal 179359000.00
longTermDebtTotal 45013000.00
nonCurrentLiabilitiesOther 25183000.00
nonCurrentLiabilitiesTotal 70362000.00
capitalSurpluse 6970000.00
liabilitiesAndStockholdersEquity 467147000.00
cashAndShortTermInvestments 44997000.00
propertyPlantAndEquipmentGross 112920000.00
propertyPlantAndEquipmentNet 112920000.00
accumulatedDepreciation -191398000.00
commonStockSharesOutstanding 17596546.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 470037000.00
intangibleAssets 6460000.00
otherCurrentAssets 2412000.00
totalLiab 191494000.00
totalStockholderEquity 278543000.00
deferredLongTermLiab 171000.00
otherCurrentLiab 79596000.00
commonStock 6633000.00
retainedEarnings 318180000.00
otherLiab 25759000.00
goodWill 21065000.00
otherAssets 60018000.00
cash 58033000.00
totalCurrentLiabilities 132829000.00
currentDeferredRevenue 2366000.00
netDebt -21839000.00
shortTermDebt 3459000.00
shortLongTermDebt 3459000.00
shortLongTermDebtTotal 36194000.00
otherStockholderEquity 3653000.00
propertyPlantEquipment 112097000.00
totalCurrentAssets 297922000.00
netTangibleAssets 251018000.00
shortTermInvestments 517000.00
netReceivables 149134000.00
longTermDebt 32735000.00
inventory 78622000.00
accountsPayable 47408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19054000.00
deferredLongTermAssetCharges 13439000.00
nonCurrentAssetsTotal 172115000.00
longTermDebtTotal 32735000.00
nonCurrentLiabilitiesOther 25759000.00
nonCurrentLiabilitiesTotal 58665000.00
capitalSurpluse 3653000.00
liabilitiesAndStockholdersEquity 470037000.00
cashAndShortTermInvestments 58033000.00
propertyPlantAndEquipmentGross 112097000.00
propertyPlantAndEquipmentNet 112097000.00
accumulatedDepreciation -186403000.00
commonStockSharesOutstanding 18061098.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 453074000.00
intangibleAssets 2887000.00
otherCurrentAssets 1952000.00
totalLiab 180853000.00
totalStockholderEquity 272221000.00
deferredLongTermLiab 85000.00
otherCurrentLiab 74431000.00
commonStock 6611000.00
retainedEarnings 306521000.00
otherLiab 25135000.00
goodWill 24669000.00
otherAssets 58135000.00
cash 42283000.00
totalCurrentLiabilities 122889000.00
currentDeferredRevenue 31846000.00
netDebt -6078000.00
shortTermDebt 3461000.00
shortLongTermDebt 3461000.00
shortLongTermDebtTotal 36205000.00
otherStockholderEquity 3032000.00
propertyPlantEquipment 113382000.00
totalCurrentAssets 281557000.00
netTangibleAssets 244665000.00
shortTermInvestments 549000.00
netReceivables 135458000.00
longTermDebt 32744000.00
inventory 87284000.00
accountsPayable 44997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17362000.00
deferredLongTermAssetCharges 13217000.00
nonCurrentAssetsTotal 171517000.00
longTermDebtTotal 32744000.00
nonCurrentLiabilitiesOther 25135000.00
nonCurrentLiabilitiesTotal 57964000.00
capitalSurpluse 3032000.00
liabilitiesAndStockholdersEquity 453074000.00
cashAndShortTermInvestments 42283000.00
propertyPlantAndEquipmentGross 113382000.00
propertyPlantAndEquipmentNet 113382000.00
accumulatedDepreciation -195540000.00
commonStockSharesOutstanding 17973206.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 432881000.00
intangibleAssets 2979000.00
otherCurrentAssets 1790000.00
totalLiab 172091000.00
totalStockholderEquity 260790000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 74879000.00
commonStock 6592000.00
retainedEarnings 298568000.00
otherLiab 26091000.00
goodWill 17524000.00
otherAssets 50113000.00
cash 27945000.00
totalCurrentLiabilities 128177000.00
currentDeferredRevenue 34087000.00
netDebt -6734000.00
shortTermDebt 3460000.00
shortLongTermDebt 3460000.00
shortLongTermDebtTotal 21211000.00
otherStockholderEquity -44370000.00
propertyPlantEquipment 105086000.00
totalCurrentAssets 277682000.00
netTangibleAssets 240287000.00
shortTermInvestments 529000.00
netReceivables 154609000.00
longTermDebt 17751000.00
inventory 82520000.00
accountsPayable 49838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15508000.00
deferredLongTermAssetCharges 14102000.00
nonCurrentAssetsTotal 155199000.00
longTermDebtTotal 17751000.00
nonCurrentLiabilitiesOther 26091000.00
nonCurrentLiabilitiesTotal 43914000.00
liabilitiesAndStockholdersEquity 432881000.00
cashAndShortTermInvestments 27945000.00
propertyPlantAndEquipmentGross 105086000.00
propertyPlantAndEquipmentNet 105086000.00
accumulatedDepreciation -190763000.00
commonStockSharesOutstanding 17933243.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 412700000.00
intangibleAssets 3105000.00
otherCurrentAssets 2096000.00
totalLiab 160968000.00
totalStockholderEquity 251732000.00
deferredLongTermLiab 58000.00
otherCurrentLiab 65741000.00
commonStock 6624000.00
retainedEarnings 289903000.00
otherLiab 25951000.00
goodWill 17151000.00
otherAssets 52017000.00
cash 26914000.00
totalCurrentLiabilities 115770000.00
currentDeferredRevenue 27139000.00
netDebt -4264000.00
shortTermDebt 3461000.00
shortLongTermDebt 3461000.00
shortLongTermDebtTotal 22650000.00
otherStockholderEquity -44795000.00
propertyPlantEquipment 101237000.00
totalCurrentAssets 259446000.00
netTangibleAssets 231476000.00
shortTermInvestments 544000.00
netReceivables 134243000.00
longTermDebt 19189000.00
inventory 84085000.00
accountsPayable 46568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18852000.00
deferredLongTermAssetCharges 12909000.00
nonCurrentAssetsTotal 153254000.00
longTermDebtTotal 19189000.00
nonCurrentLiabilitiesOther 25951000.00
nonCurrentLiabilitiesTotal 45198000.00
liabilitiesAndStockholdersEquity 412700000.00
cashAndShortTermInvestments 26914000.00
propertyPlantAndEquipmentGross 101237000.00
propertyPlantAndEquipmentNet 101237000.00
accumulatedDepreciation -187418000.00
commonStockSharesOutstanding 17977587.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 432295000.00
intangibleAssets 3195000.00
otherCurrentAssets 2485000.00
totalLiab 180088000.00
totalStockholderEquity 252207000.00
deferredLongTermLiab 5000.00
otherCurrentLiab 79407000.00
commonStock 6654000.00
retainedEarnings 293682000.00
otherLiab 25673000.00
goodWill 16803000.00
otherAssets 43693000.00
cash 51300000.00
totalCurrentLiabilities 133216000.00
currentDeferredRevenue 35926000.00
netDebt -26647000.00
shortTermDebt 3459000.00
shortLongTermDebt 3459000.00
shortLongTermDebtTotal 24653000.00
otherStockholderEquity -48129000.00
propertyPlantEquipment 94958000.00
totalCurrentAssets 293644000.00
netTangibleAssets 232209000.00
shortTermInvestments 640000.00
netReceivables 140445000.00
longTermDebt 21194000.00
inventory 77292000.00
accountsPayable 50350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11644000.00
deferredLongTermAssetCharges 12051000.00
nonCurrentAssetsTotal 138651000.00
longTermDebtTotal 21194000.00
nonCurrentLiabilitiesOther 25673000.00
nonCurrentLiabilitiesTotal 46872000.00
liabilitiesAndStockholdersEquity 432295000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentGross 94958000.00
propertyPlantAndEquipmentNet 94958000.00
accumulatedDepreciation -181853000.00
commonStockSharesOutstanding 18108856.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 435280000.00
intangibleAssets 3320000.00
otherCurrentAssets 2418000.00
totalLiab 189929000.00
totalStockholderEquity 245351000.00
deferredLongTermLiab 1614000.00
otherCurrentLiab 81638000.00
commonStock 6689000.00
retainedEarnings 288420000.00
otherLiab 27705000.00
goodWill 16822000.00
otherAssets 38097000.00
cash 56807000.00
totalCurrentLiabilities 139467000.00
currentDeferredRevenue 37716000.00
netDebt -32229000.00
shortTermDebt 3435000.00
shortLongTermDebtTotal 24578000.00
otherStockholderEquity -49758000.00
propertyPlantEquipment 87782000.00
totalCurrentAssets 309401000.00
netTangibleAssets 225209000.00
shortTermInvestments 614000.00
netReceivables 137230000.00
longTermDebt 21143000.00
inventory 83315000.00
accountsPayable 54394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10728000.00
deferredLongTermAssetCharges 7227000.00
nonCurrentAssetsTotal 125879000.00
longTermDebtTotal 21143000.00
nonCurrentLiabilitiesOther 27705000.00
nonCurrentLiabilitiesTotal 50462000.00
liabilitiesAndStockholdersEquity 435280000.00
cashAndShortTermInvestments 56807000.00
propertyPlantAndEquipmentGross 87782000.00
propertyPlantAndEquipmentNet 87782000.00
accumulatedDepreciation -179837000.00
commonStockSharesOutstanding 17941171.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 469742000.00
intangibleAssets 14292000.00
otherCurrentAssets 1844000.00
totalLiab 191638000.00
totalStockholderEquity 278104000.00
deferredLongTermLiab 4343000.00
otherCurrentLiab 73639000.00
commonStock 6848000.00
retainedEarnings 298586000.00
otherLiab 29343000.00
goodWill 17670000.00
otherAssets 51966000.00
cash 67638000.00
totalCurrentLiabilities 136809000.00
currentDeferredRevenue 32145000.00
netDebt -43060000.00
shortTermDebt 3435000.00
shortLongTermDebtTotal 24578000.00
otherStockholderEquity 17185000.00
propertyPlantEquipment 89161000.00
totalCurrentAssets 328615000.00
netTangibleAssets 246142000.00
shortTermInvestments 349000.00
netReceivables 151146000.00
longTermDebt 21143000.00
inventory 86534000.00
accountsPayable 59735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6848000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12379000.00
deferredLongTermAssetCharges 7625000.00
nonCurrentAssetsTotal 141127000.00
longTermDebtTotal 21143000.00
nonCurrentLiabilitiesOther 29343000.00
nonCurrentLiabilitiesTotal 54829000.00
capitalSurpluse 17185000.00
liabilitiesAndStockholdersEquity 469742000.00
cashAndShortTermInvestments 67638000.00
propertyPlantAndEquipmentGross 89161000.00
propertyPlantAndEquipmentNet 89161000.00
accumulatedDepreciation -180207000.00
commonStockSharesOutstanding 18672040.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 454153000.00
intangibleAssets 14221000.00
otherCurrentAssets 2156000.00
totalLiab 181670000.00
totalStockholderEquity 272483000.00
deferredLongTermLiab 5949000.00
otherCurrentLiab 63638000.00
commonStock 6901000.00
retainedEarnings 287427000.00
otherLiab 29268000.00
goodWill 17557000.00
otherAssets 50145000.00
cash 76824000.00
totalCurrentLiabilities 123882000.00
currentDeferredRevenue 25566000.00
netDebt -50767000.00
shortTermDebt 3486000.00
shortLongTermDebtTotal 26057000.00
otherStockholderEquity 24719000.00
propertyPlantEquipment 84822000.00
totalCurrentAssets 319186000.00
netTangibleAssets 240705000.00
shortTermInvestments 341000.00
netReceivables 134029000.00
longTermDebt 22571000.00
inventory 85611000.00
accountsPayable 56758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10926000.00
deferredLongTermAssetCharges 7441000.00
nonCurrentAssetsTotal 134967000.00
longTermDebtTotal 22571000.00
nonCurrentLiabilitiesOther 29268000.00
nonCurrentLiabilitiesTotal 57788000.00
capitalSurpluse 24719000.00
liabilitiesAndStockholdersEquity 454153000.00
cashAndShortTermInvestments 76824000.00
propertyPlantAndEquipmentGross 84822000.00
propertyPlantAndEquipmentNet 84822000.00
accumulatedDepreciation -174263000.00
commonStockSharesOutstanding 18780934.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 486932000.00
intangibleAssets 15588000.00
otherCurrentAssets 1591000.00
totalLiab 206281000.00
totalStockholderEquity 280651000.00
deferredLongTermLiab 5989000.00
otherCurrentLiab 78069000.00
commonStock 6906000.00
retainedEarnings 286091000.00
otherLiab 30091000.00
goodWill 18355000.00
otherAssets 53300000.00
cash 92962000.00
totalCurrentLiabilities 145630000.00
currentDeferredRevenue 2368000.00
netDebt -64825000.00
shortTermDebt 3566000.00
shortLongTermDebt 3566000.00
shortLongTermDebtTotal 28137000.00
otherStockholderEquity 26247000.00
propertyPlantEquipment 86543000.00
totalCurrentAssets 347089000.00
netTangibleAssets 246708000.00
shortTermInvestments 352000.00
netReceivables 152383000.00
longTermDebt 24571000.00
inventory 80511000.00
accountsPayable 61627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11192000.00
deferredLongTermAssetCharges 8165000.00
nonCurrentAssetsTotal 139843000.00
longTermDebtTotal 24571000.00
nonCurrentLiabilitiesOther 30091000.00
nonCurrentLiabilitiesTotal 60651000.00
capitalSurpluse 26247000.00
liabilitiesAndStockholdersEquity 486932000.00
cashAndShortTermInvestments 92962000.00
propertyPlantAndEquipmentGross 86543000.00
propertyPlantAndEquipmentNet 86543000.00
accumulatedDepreciation -175671000.00
commonStockSharesOutstanding 18789506.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 471250000.00
intangibleAssets 16680000.00
otherCurrentAssets 1658000.00
totalLiab 197882000.00
totalStockholderEquity 273368000.00
deferredLongTermLiab 4553000.00
otherCurrentLiab 77898000.00
commonStock 6903000.00
retainedEarnings 272183000.00
otherLiab 29368000.00
goodWill 18725000.00
otherAssets 56814000.00
cash 79784000.00
totalCurrentLiabilities 139511000.00
currentDeferredRevenue 34689000.00
netDebt -51617000.00
shortTermDebt 3717000.00
shortLongTermDebtTotal 28167000.00
otherStockholderEquity 24271000.00
propertyPlantEquipment 85191000.00
totalCurrentAssets 329245000.00
netTangibleAssets 237963000.00
shortTermInvestments 395000.00
netReceivables 141771000.00
longTermDebt 24450000.00
inventory 83964000.00
accountsPayable 57896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15337000.00
deferredLongTermAssetCharges 6072000.00
nonCurrentAssetsTotal 142005000.00
longTermDebtTotal 24450000.00
nonCurrentLiabilitiesOther 29368000.00
nonCurrentLiabilitiesTotal 58371000.00
capitalSurpluse 24271000.00
liabilitiesAndStockholdersEquity 471250000.00
cashAndShortTermInvestments 79784000.00
propertyPlantAndEquipmentGross 85191000.00
propertyPlantAndEquipmentNet 85191000.00
accumulatedDepreciation -226513000.00
commonStockSharesOutstanding 18635287.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 466028000.00
intangibleAssets 18136000.00
otherCurrentAssets 1716000.00
totalLiab 196640000.00
totalStockholderEquity 269388000.00
deferredLongTermLiab 6542000.00
otherCurrentLiab 71525000.00
commonStock 6894000.00
retainedEarnings 264073000.00
otherLiab 30239000.00
goodWill 19295000.00
otherAssets 60900000.00
cash 62603000.00
totalCurrentLiabilities 135287000.00
currentDeferredRevenue 28069000.00
netDebt -34391000.00
shortTermDebt 3640000.00
shortLongTermDebtTotal 28212000.00
otherStockholderEquity 21470000.00
propertyPlantEquipment 84470000.00
totalCurrentAssets 320658000.00
netTangibleAssets 231957000.00
shortTermInvestments 427000.00
netReceivables 158338000.00
longTermDebt 24572000.00
inventory 79034000.00
accountsPayable 60122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16962000.00
deferredLongTermAssetCharges 6507000.00
nonCurrentAssetsTotal 145370000.00
longTermDebtTotal 24572000.00
nonCurrentLiabilitiesOther 30239000.00
nonCurrentLiabilitiesTotal 61353000.00
capitalSurpluse 21470000.00
liabilitiesAndStockholdersEquity 466028000.00
cashAndShortTermInvestments 62603000.00
propertyPlantAndEquipmentGross 84470000.00
propertyPlantAndEquipmentNet 84470000.00
accumulatedDepreciation -226233000.00
commonStockSharesOutstanding 18675607.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 448469000.00
intangibleAssets 18506000.00
otherCurrentAssets 1678000.00
totalLiab 183037000.00
totalStockholderEquity 265432000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 67498000.00
commonStock 6919000.00
retainedEarnings 252233000.00
otherLiab 29994000.00
goodWill 19161000.00
otherAssets 57483000.00
cash 63400000.00
totalCurrentLiabilities 124143000.00
currentDeferredRevenue 26108000.00
netDebt -35164000.00
shortTermDebt 2236000.00
shortLongTermDebtTotal 28236000.00
otherStockholderEquity 30172000.00
propertyPlantEquipment 83868000.00
totalCurrentAssets 307118000.00
netTangibleAssets 227765000.00
shortTermInvestments 411000.00
netReceivables 143957000.00
longTermDebt 26000000.00
inventory 73838000.00
accountsPayable 54409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17056000.00
deferredLongTermAssetCharges 2760000.00
nonCurrentAssetsTotal 141351000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesOther 29994000.00
nonCurrentLiabilitiesTotal 58894000.00
capitalSurpluse 30172000.00
liabilitiesAndStockholdersEquity 448469000.00
cashAndShortTermInvestments 63400000.00
propertyPlantAndEquipmentGross 83868000.00
propertyPlantAndEquipmentNet 83868000.00
accumulatedDepreciation -222104000.00
commonStockSharesOutstanding 18839172.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 456306000.00
intangibleAssets 19028000.00
otherCurrentAssets 1682000.00
totalLiab 192460000.00
totalStockholderEquity 263846000.00
deferredLongTermLiab 2870000.00
otherCurrentLiab 72341000.00
commonStock 6934000.00
retainedEarnings 249927000.00
otherLiab 30064000.00
goodWill 18929000.00
otherAssets 57534000.00
cash 80984000.00
totalCurrentLiabilities 131526000.00
currentDeferredRevenue 2303000.00
netDebt -49181000.00
shortTermDebt 3803000.00
shortLongTermDebtTotal 31803000.00
otherStockholderEquity 31956000.00
propertyPlantEquipment 83476000.00
totalCurrentAssets 315296000.00
netTangibleAssets 225889000.00
shortTermInvestments 393000.00
netReceivables 140182000.00
longTermDebt 28000000.00
inventory 66906000.00
accountsPayable 53079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17154000.00
deferredLongTermAssetCharges 2423000.00
nonCurrentAssetsTotal 141010000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 30064000.00
nonCurrentLiabilitiesTotal 60934000.00
capitalSurpluse 31956000.00
liabilitiesAndStockholdersEquity 456306000.00
cashAndShortTermInvestments 80984000.00
propertyPlantAndEquipmentGross 83476000.00
propertyPlantAndEquipmentNet 83476000.00
accumulatedDepreciation -217430000.00
commonStockSharesOutstanding 18853382.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 438981000.00
intangibleAssets 19411000.00
otherCurrentAssets 1696000.00
totalLiab 187752000.00
totalStockholderEquity 251229000.00
deferredLongTermLiab 2834000.00
otherCurrentLiab 72957000.00
commonStock 6864000.00
retainedEarnings 246093000.00
otherLiab 30689000.00
goodWill 19246000.00
otherAssets 58790000.00
cash 65309000.00
totalCurrentLiabilities 126187000.00
currentDeferredRevenue 32445000.00
netDebt -33332000.00
shortTermDebt 3935000.00
shortLongTermDebtTotal 31977000.00
otherStockholderEquity 28828000.00
propertyPlantEquipment 84482000.00
totalCurrentAssets 295709000.00
netTangibleAssets 212572000.00
shortTermInvestments 404000.00
netReceivables 139813000.00
longTermDebt 28042000.00
inventory 67390000.00
accountsPayable 49295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6864000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7303000.00
deferredLongTermAssetCharges 12830000.00
nonCurrentAssetsTotal 143272000.00
longTermDebtTotal 28042000.00
nonCurrentLiabilitiesOther 30689000.00
nonCurrentLiabilitiesTotal 61565000.00
capitalSurpluse 28828000.00
liabilitiesAndStockholdersEquity 438981000.00
cashAndShortTermInvestments 65309000.00
propertyPlantAndEquipmentGross 84482000.00
propertyPlantAndEquipmentNet 84482000.00
accumulatedDepreciation -220899000.00
commonStockSharesOutstanding 18811638.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 422954000.00
intangibleAssets 19245000.00
otherCurrentAssets 2431000.00
totalLiab 182441000.00
totalStockholderEquity 240513000.00
deferredLongTermLiab 3070000.00
otherCurrentLiab 64615000.00
commonStock 6899000.00
retainedEarnings 241065000.00
otherLiab 29811000.00
goodWill 19263000.00
otherAssets 57325000.00
cash 48576000.00
totalCurrentLiabilities 121391000.00
currentDeferredRevenue 25459000.00
netDebt -16394000.00
shortTermDebt 4013000.00
shortLongTermDebtTotal 32182000.00
otherStockholderEquity 25892000.00
propertyPlantEquipment 84246000.00
totalCurrentAssets 281383000.00
netTangibleAssets 202005000.00
shortTermInvestments 394000.00
netReceivables 146789000.00
longTermDebt 28169000.00
inventory 62699000.00
accountsPayable 52763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8389000.00
deferredLongTermAssetCharges 10428000.00
nonCurrentAssetsTotal 141571000.00
longTermDebtTotal 28169000.00
nonCurrentLiabilitiesOther 29811000.00
nonCurrentLiabilitiesTotal 61050000.00
capitalSurpluse 25892000.00
liabilitiesAndStockholdersEquity 422954000.00
cashAndShortTermInvestments 48576000.00
propertyPlantAndEquipmentGross 84246000.00
propertyPlantAndEquipmentNet 84246000.00
accumulatedDepreciation -215038000.00
commonStockSharesOutstanding 18787880.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 412249000.00
intangibleAssets 19929000.00
otherCurrentAssets 253000.00
totalLiab 179766000.00
totalStockholderEquity 232483000.00
deferredLongTermLiab 3164000.00
otherCurrentLiab 62894000.00
commonStock 6911000.00
retainedEarnings 233134000.00
otherLiab 30361000.00
goodWill 19798000.00
otherAssets 59582000.00
cash 49755000.00
totalCurrentLiabilities 116041000.00
currentDeferredRevenue 26018000.00
netDebt -17988000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 31767000.00
otherStockholderEquity 23928000.00
propertyPlantEquipment 84447000.00
totalCurrentAssets 268220000.00
netTangibleAssets 192756000.00
shortTermInvestments 188000.00
netReceivables 130427000.00
longTermDebt 30200000.00
inventory 64126000.00
accountsPayable 51580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9503000.00
deferredLongTermAssetCharges 10352000.00
nonCurrentAssetsTotal 144029000.00
longTermDebtTotal 30200000.00
nonCurrentLiabilitiesOther 30361000.00
nonCurrentLiabilitiesTotal 63725000.00
capitalSurpluse 23928000.00
liabilitiesAndStockholdersEquity 412249000.00
cashAndShortTermInvestments 49755000.00
propertyPlantAndEquipmentGross 84447000.00
propertyPlantAndEquipmentNet 84447000.00
accumulatedDepreciation -210437000.00
commonStockSharesOutstanding 18889317.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 420760000.00
intangibleAssets 21393000.00
otherCurrentAssets 388000.00
totalLiab 185706000.00
totalStockholderEquity 235054000.00
deferredLongTermLiab 3325000.00
otherCurrentLiab 70772000.00
commonStock 6924000.00
retainedEarnings 236065000.00
otherLiab 30406000.00
goodWill 19717000.00
otherAssets 61121000.00
cash 53940000.00
totalCurrentLiabilities 121694000.00
currentDeferredRevenue 1878000.00
netDebt -21617000.00
shortTermDebt 2042000.00
shortLongTermDebtTotal 32323000.00
otherStockholderEquity 22398000.00
propertyPlantEquipment 86193000.00
totalCurrentAssets 273446000.00
netTangibleAssets 193944000.00
shortTermInvestments 187000.00
netReceivables 138147000.00
longTermDebt 30281000.00
inventory 58136000.00
accountsPayable 47002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6924000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9022000.00
deferredLongTermAssetCharges 10989000.00
nonCurrentAssetsTotal 147314000.00
longTermDebtTotal 30281000.00
nonCurrentLiabilitiesOther 30406000.00
nonCurrentLiabilitiesTotal 64012000.00
capitalSurpluse 22398000.00
liabilitiesAndStockholdersEquity 420760000.00
cashAndShortTermInvestments 53940000.00
propertyPlantAndEquipmentGross 86193000.00
propertyPlantAndEquipmentNet 86193000.00
accumulatedDepreciation -208717000.00
commonStockSharesOutstanding 18946696.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 423074000.00
intangibleAssets 21912000.00
otherCurrentAssets 53000.00
totalLiab 193465000.00
totalStockholderEquity 229609000.00
deferredLongTermLiab 3240000.00
otherCurrentLiab 71123000.00
commonStock 6967000.00
retainedEarnings 231501000.00
otherLiab 41917000.00
goodWill 19779000.00
otherAssets 65995000.00
cash 62699000.00
totalCurrentLiabilities 117391000.00
currentDeferredRevenue 33604000.00
netDebt -29051000.00
shortTermDebt 2731000.00
shortLongTermDebtTotal 33648000.00
otherStockholderEquity 20061000.00
propertyPlantEquipment 86888000.00
totalCurrentAssets 270191000.00
netTangibleAssets 187918000.00
shortTermInvestments 187000.00
netReceivables 124125000.00
longTermDebt 30917000.00
inventory 60953000.00
accountsPayable 43537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8736000.00
deferredLongTermAssetCharges 15568000.00
nonCurrentAssetsTotal 152883000.00
longTermDebtTotal 30917000.00
nonCurrentLiabilitiesOther 41917000.00
nonCurrentLiabilitiesTotal 76074000.00
capitalSurpluse 20061000.00
liabilitiesAndStockholdersEquity 423074000.00
cashAndShortTermInvestments 62699000.00
propertyPlantAndEquipmentGross 86888000.00
propertyPlantAndEquipmentNet 86888000.00
accumulatedDepreciation -210608000.00
commonStockSharesOutstanding 19040875.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 415943000.00
intangibleAssets 22198000.00
otherCurrentAssets 16000.00
totalLiab 193343000.00
totalStockholderEquity 222600000.00
deferredLongTermLiab 3434000.00
otherCurrentLiab 64298000.00
commonStock 6977000.00
retainedEarnings 228332000.00
otherLiab 42288000.00
goodWill 19830000.00
otherAssets 64032000.00
cash 38432000.00
totalCurrentLiabilities 116572000.00
currentDeferredRevenue 27462000.00
netDebt -4148000.00
shortTermDebt 3235000.00
shortLongTermDebtTotal 34284000.00
otherStockholderEquity 17882000.00
propertyPlantEquipment 86690000.00
totalCurrentAssets 265221000.00
netTangibleAssets 180572000.00
shortTermInvestments 1586000.00
netReceivables 135062000.00
longTermDebt 31049000.00
inventory 68413000.00
accountsPayable 49039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5397000.00
deferredLongTermAssetCharges 16607000.00
nonCurrentAssetsTotal 150722000.00
longTermDebtTotal 31049000.00
nonCurrentLiabilitiesOther 42288000.00
nonCurrentLiabilitiesTotal 76771000.00
capitalSurpluse 17882000.00
liabilitiesAndStockholdersEquity 415943000.00
cashAndShortTermInvestments 38432000.00
propertyPlantAndEquipmentGross 86690000.00
propertyPlantAndEquipmentNet 86690000.00
accumulatedDepreciation -206941000.00
commonStockSharesOutstanding 19203563.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 410573000.00
intangibleAssets 23532000.00
otherCurrentAssets 115000.00
totalLiab 186270000.00
totalStockholderEquity 224303000.00
deferredLongTermLiab 3551000.00
otherCurrentLiab 60050000.00
commonStock 7061000.00
retainedEarnings 228137000.00
otherLiab 42439000.00
goodWill 20442000.00
otherAssets 66056000.00
cash 39537000.00
totalCurrentLiabilities 108444000.00
currentDeferredRevenue 23649000.00
netDebt -3545000.00
shortTermDebt 4156000.00
shortLongTermDebtTotal 35992000.00
otherStockholderEquity 15922000.00
propertyPlantEquipment 87294000.00
totalCurrentAssets 257223000.00
netTangibleAssets 180329000.00
shortTermInvestments 3292000.00
netReceivables 123981000.00
longTermDebt 31836000.00
inventory 68128000.00
accountsPayable 44238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7061000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5717000.00
deferredLongTermAssetCharges 16365000.00
nonCurrentAssetsTotal 153350000.00
longTermDebtTotal 31836000.00
nonCurrentLiabilitiesOther 42439000.00
nonCurrentLiabilitiesTotal 77826000.00
capitalSurpluse 15922000.00
liabilitiesAndStockholdersEquity 410573000.00
cashAndShortTermInvestments 39537000.00
propertyPlantAndEquipmentGross 87294000.00
propertyPlantAndEquipmentNet 87294000.00
accumulatedDepreciation -205053000.00
commonStockSharesOutstanding 19228272.00
2012-02-24
date 2012-02-24
filing_date 2012-02-24
currency_symbol USD
totalAssets 424262000.00
intangibleAssets 23758000.00
otherCurrentAssets 11802000.00
totalLiab 79418000.00
totalStockholderEquity 224303000.00
deferredLongTermLiab 3551000.00
otherCurrentLiab 36401000.00
commonStock 7061000.00
retainedEarnings 228137000.00
otherLiab 0.00
goodWill 20303000.00
otherAssets 0.00
cash 52339000.00
totalCurrentLiabilities 123992000.00
shortTermDebt 4156000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 36455000.00
otherStockholderEquity -26817000.00
propertyPlantEquipment 87294000.00
totalCurrentAssets 272096000.00
longTermInvestments 0.00
netTangibleAssets 180329000.00
shortTermInvestments 0.00
netReceivables 134464000.00
longTermDebt 0.00
inventory 65912000.00
accountsPayable 67887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7061000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5717000.00
deferredLongTermAssetCharges 16365000.00
nonCurrentAssetsTotal 153350000.00
longTermDebtTotal 31836000.00
nonCurrentLiabilitiesOther 42439000.00
nonCurrentLiabilitiesTotal 77826000.00
capitalSurpluse 15922000.00
liabilitiesAndStockholdersEquity 410573000.00
cashAndShortTermInvestments 42829000.00
propertyPlantAndEquipmentGross 286949000.00
accumulatedDepreciation -205053000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 424262000.00
intangibleAssets 23758000.00
otherCurrentAssets 1015000.00
totalLiab 203410000.00
totalStockholderEquity 220852000.00
otherCurrentLiab 72957000.00
commonStock 7063000.00
retainedEarnings 227944000.00
otherLiab 43940000.00
goodWill 20303000.00
otherAssets 65012000.00
cash 52339000.00
totalCurrentLiabilities 123992000.00
currentDeferredRevenue 33553000.00
netDebt -15884000.00
shortTermDebt 4166000.00
shortLongTermDebtTotal 36455000.00
otherStockholderEquity 15082000.00
propertyPlantEquipment 87154000.00
totalCurrentAssets 272096000.00
netTangibleAssets 220852000.00
shortTermInvestments 3279000.00
netReceivables 128873000.00
longTermDebt 32289000.00
inventory 65912000.00
accountsPayable 46869000.00
accumulatedOtherComprehensiveIncome -29237000.00
commonStockTotalEquity 7063000.00
retainedEarningsTotalEquity 227944000.00
nonCurrrentAssetsOther 5937000.00
deferredLongTermAssetCharges 15014000.00
nonCurrentAssetsTotal 152166000.00
longTermDebtTotal 32289000.00
nonCurrentLiabilitiesOther 47129000.00
nonCurrentLiabilitiesTotal 79418000.00
capitalSurpluse 15082000.00
liabilitiesAndStockholdersEquity 424262000.00
cashAndShortTermInvestments 52339000.00
propertyPlantAndEquipmentGross 87154000.00
propertyPlantAndEquipmentNet 87154000.00
commonStockSharesOutstanding 19228272.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 418065000.00
intangibleAssets 24793000.00
otherCurrentAssets 123000.00
totalLiab 201052000.00
totalStockholderEquity 217013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72234000.00
commonStock 7052000.00
retainedEarnings 219507000.00
otherLiab 36827000.00
goodWill 20385000.00
otherAssets 67255000.00
cash 44273000.00
totalCurrentLiabilities 127937000.00
currentDeferredRevenue 31663000.00
netDebt -7336000.00
shortTermDebt 4204000.00
shortLongTermDebtTotal 36937000.00
otherStockholderEquity 13372000.00
propertyPlantEquipment 82354000.00
totalCurrentAssets 268456000.00
netTangibleAssets 217013000.00
shortTermInvestments 0.00
netReceivables 128844000.00
longTermDebt 32733000.00
inventory 77408000.00
accountsPayable 51499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7427000.00
nonCurrentAssetsTotal 149609000.00
longTermDebtTotal 32733000.00
nonCurrentLiabilitiesOther 40382000.00
nonCurrentLiabilitiesTotal 73115000.00
capitalSurpluse 13372000.00
liabilitiesAndStockholdersEquity 418065000.00
cashAndShortTermInvestments 44273000.00
propertyPlantAndEquipmentGross 82354000.00
propertyPlantAndEquipmentNet 82354000.00
commonStockSharesOutstanding 19271074.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 429290000.00
intangibleAssets 26433000.00
otherCurrentAssets 26000.00
totalLiab 205862000.00
totalStockholderEquity 223428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66949000.00
commonStock 7096000.00
retainedEarnings 219365000.00
otherLiab 37979000.00
goodWill 21917000.00
otherAssets 70002000.00
cash 41451000.00
totalCurrentLiabilities 126618000.00
currentDeferredRevenue 26894000.00
netDebt -195000.00
shortTermDebt 4002000.00
shortLongTermDebtTotal 41256000.00
otherStockholderEquity 12259000.00
propertyPlantEquipment 83196000.00
totalCurrentAssets 276092000.00
netTangibleAssets 223428000.00
shortTermInvestments 0.00
netReceivables 140244000.00
longTermDebt 37254000.00
inventory 74394000.00
accountsPayable 55667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8244000.00
nonCurrentAssetsTotal 153198000.00
longTermDebtTotal 37254000.00
nonCurrentLiabilitiesOther 41990000.00
nonCurrentLiabilitiesTotal 79244000.00
capitalSurpluse 12259000.00
liabilitiesAndStockholdersEquity 429290000.00
cashAndShortTermInvestments 41451000.00
propertyPlantAndEquipmentGross 83196000.00
propertyPlantAndEquipmentNet 83196000.00
commonStockSharesOutstanding 19467553.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 412095000.00
intangibleAssets 25422000.00
otherCurrentAssets 28000.00
totalLiab 187727000.00
totalStockholderEquity 224368000.00
otherCurrentLiab 58539000.00
commonStock 7178000.00
retainedEarnings 225147000.00
otherLiab 38667000.00
goodWill 20575000.00
otherAssets 67441000.00
cash 38919000.00
totalCurrentLiabilities 107485000.00
currentDeferredRevenue 480000.00
netDebt 1403000.00
shortTermDebt 3235000.00
shortLongTermDebtTotal 40322000.00
otherStockholderEquity 11199000.00
propertyPlantEquipment 84860000.00
totalCurrentAssets 259794000.00
netReceivables 131067000.00
longTermDebt 37087000.00
inventory 66704000.00
accountsPayable 45711000.00
accumulatedOtherComprehensiveIncome -19156000.00
commonStockTotalEquity 7178000.00
nonCurrrentAssetsOther 7440000.00
nonCurrentAssetsTotal 152301000.00
nonCurrentLiabilitiesTotal 80242000.00
liabilitiesAndStockholdersEquity 412095000.00
cashAndShortTermInvestments 38919000.00
propertyPlantAndEquipmentGross 84860000.00
propertyPlantAndEquipmentNet 84860000.00
commonStockSharesOutstanding 19556036.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 403668000.00
intangibleAssets 25339000.00
otherCurrentAssets 19452000.00
totalLiab 187535000.00
totalStockholderEquity 216133000.00
otherCurrentLiab 72492000.00
commonStock 7140000.00
retainedEarnings 220391000.00
otherLiab 39192000.00
goodWill 20423000.00
otherAssets 67771000.00
cash 39529000.00
totalCurrentLiabilities 116144000.00
currentDeferredRevenue 509000.00
netDebt -8701000.00
shortTermDebt 3154000.00
shortLongTermDebtTotal 30828000.00
otherStockholderEquity 10876000.00
propertyPlantEquipment 87628000.00
totalCurrentAssets 248269000.00
netReceivables 127542000.00
longTermDebt 27674000.00
inventory 61746000.00
accountsPayable 40498000.00
accumulatedOtherComprehensiveIncome -22274000.00
commonStockTotalEquity 7140000.00
nonCurrrentAssetsOther 7827000.00
nonCurrentAssetsTotal 155399000.00
nonCurrentLiabilitiesTotal 71391000.00
liabilitiesAndStockholdersEquity 403668000.00
cashAndShortTermInvestments 39529000.00
propertyPlantAndEquipmentGross 87628000.00
propertyPlantAndEquipmentNet 87628000.00
commonStockSharesOutstanding 19556036.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 383447000.00
intangibleAssets 26231000.00
otherCurrentAssets 33000.00
totalLiab 183958000.00
totalStockholderEquity 199489000.00
otherCurrentLiab 64901000.00
commonStock 7105000.00
retainedEarnings 204647000.00
otherLiab 38147000.00
goodWill 20221000.00
otherAssets 60532000.00
cash 33730000.00
totalCurrentLiabilities 113461000.00
currentDeferredRevenue 969000.00
netDebt -1979000.00
shortTermDebt 4066000.00
shortLongTermDebtTotal 31751000.00
otherStockholderEquity 9878000.00
propertyPlantEquipment 87587000.00
totalCurrentAssets 235328000.00
netReceivables 114603000.00
longTermDebt 27685000.00
inventory 68541000.00
accountsPayable 44494000.00
accumulatedOtherComprehensiveIncome -22141000.00
commonStockTotalEquity 7105000.00
nonCurrrentAssetsOther 7569000.00
nonCurrentAssetsTotal 148119000.00
nonCurrentLiabilitiesTotal 70497000.00
liabilitiesAndStockholdersEquity 383447000.00
cashAndShortTermInvestments 33730000.00
propertyPlantAndEquipmentGross 87587000.00
propertyPlantAndEquipmentNet 87587000.00
commonStockSharesOutstanding 19402902.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 375613000.00
intangibleAssets 25240000.00
otherCurrentAssets 1000.00
totalLiab 185177000.00
totalStockholderEquity 190436000.00
otherCurrentLiab 60732000.00
commonStock 7114000.00
retainedEarnings 201307000.00
otherLiab 37679000.00
goodWill 19764000.00
otherAssets 57912000.00
cash 34489000.00
totalCurrentLiabilities 114564000.00
currentDeferredRevenue 3890000.00
netDebt -2112000.00
shortTermDebt 3938000.00
shortLongTermDebtTotal 32377000.00
otherStockholderEquity 8952000.00
propertyPlantEquipment 89394000.00
totalCurrentAssets 228307000.00
netReceivables 112400000.00
longTermDebt 28439000.00
inventory 62390000.00
accountsPayable 49894000.00
accumulatedOtherComprehensiveIncome -26937000.00
commonStockTotalEquity 7114000.00
nonCurrrentAssetsOther 6909000.00
nonCurrentAssetsTotal 147306000.00
nonCurrentLiabilitiesTotal 70613000.00
liabilitiesAndStockholdersEquity 375613000.00
cashAndShortTermInvestments 34489000.00
propertyPlantAndEquipmentGross 89394000.00
propertyPlantAndEquipmentNet 89394000.00
commonStockSharesOutstanding 19302802.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 365981000.00
intangibleAssets 27129000.00
otherCurrentAssets 16751000.00
totalLiab 181641000.00
totalStockholderEquity 184340000.00
otherCurrentLiab 61356000.00
commonStock 7063000.00
retainedEarnings 195513000.00
otherLiab 39236000.00
goodWill 19863000.00
otherAssets 60204000.00
cash 27273000.00
totalCurrentLiabilities 108734000.00
currentDeferredRevenue 4629000.00
netDebt 5782000.00
shortTermDebt 3904000.00
shortLongTermDebtTotal 33055000.00
otherStockholderEquity 7801000.00
propertyPlantEquipment 92376000.00
totalCurrentAssets 213401000.00
netReceivables 111198000.00
longTermDebt 29151000.00
inventory 58179000.00
accountsPayable 43474000.00
accumulatedOtherComprehensiveIncome -26037000.00
commonStockTotalEquity 7063000.00
nonCurrrentAssetsOther 7108000.00
nonCurrentAssetsTotal 152580000.00
nonCurrentLiabilitiesTotal 72907000.00
liabilitiesAndStockholdersEquity 365981000.00
cashAndShortTermInvestments 27273000.00
propertyPlantAndEquipmentGross 92376000.00
propertyPlantAndEquipmentNet 92376000.00
commonStockSharesOutstanding 19090423.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 377726000.00
intangibleAssets 29243000.00
otherCurrentAssets 344000.00
totalLiab 193447000.00
totalStockholderEquity 184279000.00
otherCurrentLiab 69475000.00
commonStock 7032000.00
retainedEarnings 192584000.00
otherLiab 39686000.00
goodWill 20181000.00
otherAssets 64597000.00
cash 18062000.00
totalCurrentLiabilities 116152000.00
currentDeferredRevenue 3982000.00
netDebt 16149000.00
shortTermDebt 4019000.00
shortLongTermDebtTotal 34211000.00
otherStockholderEquity 7772000.00
propertyPlantEquipment 97217000.00
totalCurrentAssets 215912000.00
netReceivables 121203000.00
longTermDebt 30192000.00
inventory 56646000.00
accountsPayable 42658000.00
accumulatedOtherComprehensiveIncome -23109000.00
commonStockTotalEquity 7032000.00
nonCurrrentAssetsOther 7262000.00
nonCurrentAssetsTotal 161814000.00
nonCurrentLiabilitiesTotal 77295000.00
liabilitiesAndStockholdersEquity 377726000.00
cashAndShortTermInvestments 18062000.00
propertyPlantAndEquipmentGross 97217000.00
propertyPlantAndEquipmentNet 97217000.00
commonStockSharesOutstanding 19090423.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 374100000.00
intangibleAssets 30100000.00
otherCurrentAssets 200000.00
totalLiab 194900000.00
totalStockholderEquity 179200000.00
otherCurrentLiab 66000000.00
commonStock 7000000.00
retainedEarnings 187500000.00
otherLiab 36703000.00
goodWill 20100000.00
otherAssets 64112000.00
cash 13900000.00
totalCurrentLiabilities 109100000.00
currentDeferredRevenue 3000000.00
netDebt 29500000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 5600000.00
propertyPlantEquipment 99314000.00
totalCurrentAssets 210600000.00
netReceivables 114600000.00
longTermDebt 38022000.00
inventory 60800000.00
accountsPayable 37700000.00
accumulatedOtherComprehensiveIncome -20900000.00
commonStockTotalEquity 7014000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 163500000.00
nonCurrentLiabilitiesTotal 85800000.00
liabilitiesAndStockholdersEquity 374100000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 99314000.00
propertyPlantAndEquipmentNet 99300000.00
commonStockSharesOutstanding 19000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 370600000.00
intangibleAssets 31000000.00
otherCurrentAssets 400000.00
totalLiab 197600000.00
totalStockholderEquity 173000000.00
otherCurrentLiab 60400000.00
commonStock 7000000.00
retainedEarnings 183500000.00
otherLiab 36507000.00
goodWill 19400000.00
otherAssets 63961000.00
cash 16100000.00
totalCurrentLiabilities 98900000.00
currentDeferredRevenue 3000000.00
netDebt 40200000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 56300000.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 101310000.00
totalCurrentAssets 205300000.00
netReceivables 108900000.00
longTermDebt 51468000.00
inventory 59200000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -22600000.00
commonStockTotalEquity 6998000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 165300000.00
nonCurrentLiabilitiesTotal 98700000.00
liabilitiesAndStockholdersEquity 370600000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 101310000.00
propertyPlantAndEquipmentNet 101300000.00
commonStockSharesOutstanding 18700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 385656000.00
intangibleAssets 27376000.00
otherCurrentAssets 283000.00
totalLiab 219972000.00
totalStockholderEquity 165684000.00
otherCurrentLiab 57345000.00
commonStock 6984000.00
retainedEarnings 182299000.00
otherLiab 35822000.00
goodWill 19036000.00
otherAssets 58961000.00
cash 26699000.00
totalCurrentLiabilities 87081000.00
currentDeferredRevenue 2542000.00
netDebt 65188000.00
shortTermDebt 4253000.00
shortLongTermDebtTotal 91887000.00
otherStockholderEquity 5416000.00
propertyPlantEquipment 102007000.00
totalCurrentAssets 224688000.00
netReceivables 102082000.00
longTermDebt 87634000.00
inventory 66763000.00
accountsPayable 25483000.00
accumulatedOtherComprehensiveIncome -29015000.00
commonStockTotalEquity 6984000.00
nonCurrrentAssetsOther 6493000.00
nonCurrentAssetsTotal 160968000.00
nonCurrentLiabilitiesTotal 132891000.00
liabilitiesAndStockholdersEquity 385656000.00
cashAndShortTermInvestments 26699000.00
propertyPlantAndEquipmentGross 102007000.00
propertyPlantAndEquipmentNet 102007000.00
commonStockSharesOutstanding 18262257.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 456604000.00
intangibleAssets 28741000.00
otherCurrentAssets 315000.00
totalLiab 246700000.00
totalStockholderEquity 209904000.00
otherCurrentLiab 73015000.00
commonStock 6857000.00
retainedEarnings 223692000.00
otherLiab 36477000.00
goodWill 62095000.00
otherAssets 102455000.00
cash 29285000.00
totalCurrentLiabilities 107159000.00
currentDeferredRevenue 3662000.00
netDebt 66054000.00
shortTermDebt 3946000.00
shortLongTermDebtTotal 95339000.00
otherStockholderEquity 6649000.00
propertyPlantEquipment 103730000.00
totalCurrentAssets 250419000.00
netReceivables 123812000.00
longTermDebt 91393000.00
inventory 66828000.00
accountsPayable 26536000.00
accumulatedOtherComprehensiveIncome -27294000.00
commonStockTotalEquity 6857000.00
nonCurrrentAssetsOther 5231000.00
nonCurrentAssetsTotal 206185000.00
nonCurrentLiabilitiesTotal 139541000.00
liabilitiesAndStockholdersEquity 456604000.00
cashAndShortTermInvestments 29285000.00
propertyPlantAndEquipmentGross 103730000.00
propertyPlantAndEquipmentNet 103730000.00
commonStockSharesOutstanding 18262257.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 474982000.00
intangibleAssets 34832000.00
otherCurrentAssets 1679000.00
totalLiab 224627000.00
totalStockholderEquity 250355000.00
otherCurrentLiab 56635000.00
commonStock 6842000.00
retainedEarnings 244766000.00
otherLiab 29555000.00
goodWill 62272000.00
otherAssets 108792000.00
cash 22774000.00
totalCurrentLiabilities 100583000.00
netDebt 79228000.00
shortTermDebt 12357000.00
shortLongTermDebtTotal 102002000.00
otherStockholderEquity 5958000.00
propertyPlantEquipment 104689000.00
totalCurrentAssets 261501000.00
netReceivables 142059000.00
longTermDebt 89645000.00
inventory 72952000.00
accountsPayable 31591000.00
accumulatedOtherComprehensiveIncome -7211000.00
commonStockTotalEquity 6842000.00
nonCurrrentAssetsOther 7894000.00
nonCurrentAssetsTotal 213481000.00
nonCurrentLiabilitiesTotal 124044000.00
liabilitiesAndStockholdersEquity 474982000.00
cashAndShortTermInvestments 22774000.00
propertyPlantAndEquipmentGross 104689000.00
propertyPlantAndEquipmentNet 104689000.00
commonStockSharesOutstanding 18478095.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 491338000.00
intangibleAssets 28394000.00
otherCurrentAssets 350000.00
totalLiab 232204000.00
totalStockholderEquity 259134000.00
otherCurrentLiab 57934000.00
commonStock 6913000.00
retainedEarnings 238371000.00
otherLiab 31347000.00
goodWill 79459000.00
otherAssets 120393000.00
cash 18509000.00
totalCurrentLiabilities 106996000.00
netDebt 82313000.00
shortTermDebt 10991000.00
shortLongTermDebtTotal 100822000.00
otherStockholderEquity 5855000.00
propertyPlantEquipment 106837000.00
totalCurrentAssets 264108000.00
netReceivables 149924000.00
longTermDebt 89831000.00
inventory 78042000.00
accountsPayable 38071000.00
accumulatedOtherComprehensiveIncome 7995000.00
commonStockTotalEquity 6913000.00
nonCurrrentAssetsOther 8298000.00
nonCurrentAssetsTotal 227230000.00
nonCurrentLiabilitiesTotal 125208000.00
liabilitiesAndStockholdersEquity 491338000.00
cashAndShortTermInvestments 18509000.00
propertyPlantAndEquipmentGross 106837000.00
propertyPlantAndEquipmentNet 106837000.00
commonStockSharesOutstanding 18778343.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 474343000.00
intangibleAssets 24212000.00
otherCurrentAssets 14616000.00
totalLiab 219636000.00
totalStockholderEquity 254707000.00
otherCurrentLiab 53977000.00
commonStock 6948000.00
retainedEarnings 234313000.00
otherLiab 30839000.00
goodWill 85100000.00
otherAssets 119947000.00
cash 25291000.00
totalCurrentLiabilities 98058000.00
netDebt 72022000.00
shortTermDebt 7361000.00
shortLongTermDebtTotal 97313000.00
otherStockholderEquity 14576000.00
propertyPlantEquipment 104466000.00
totalCurrentAssets 249930000.00
netReceivables 132688000.00
longTermDebt 89952000.00
inventory 77335000.00
accountsPayable 36720000.00
accumulatedOtherComprehensiveIncome 5818000.00
commonStockTotalEquity 6937000.00
nonCurrrentAssetsOther 7738000.00
nonCurrentAssetsTotal 224413000.00
nonCurrentLiabilitiesTotal 121578000.00
liabilitiesAndStockholdersEquity 474343000.00
cashAndShortTermInvestments 25291000.00
propertyPlantAndEquipmentGross 104466000.00
propertyPlantAndEquipmentNet 104466000.00
commonStockSharesOutstanding 18844504.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 382070000.00
intangibleAssets 5500000.00
otherCurrentAssets 489000.00
totalLiab 129639000.00
totalStockholderEquity 252431000.00
otherCurrentLiab 60840000.00
commonStock 6937000.00
retainedEarnings 233527000.00
otherLiab 29744000.00
goodWill 29053000.00
otherAssets 44795000.00
cash 33092000.00
totalCurrentLiabilities 96673000.00
currentDeferredRevenue 2560000.00
netDebt -28495000.00
shortTermDebt 2127000.00
shortLongTermDebtTotal 4597000.00
otherStockholderEquity 8265000.00
propertyPlantEquipment 96551000.00
totalCurrentAssets 240724000.00
netReceivables 127491000.00
longTermDebt 2470000.00
inventory 64027000.00
accountsPayable 31146000.00
accumulatedOtherComprehensiveIncome 3702000.00
commonStockTotalEquity 6937000.00
nonCurrrentAssetsOther 7572000.00
nonCurrentAssetsTotal 141346000.00
nonCurrentLiabilitiesTotal 32966000.00
liabilitiesAndStockholdersEquity 382070000.00
cashAndShortTermInvestments 33092000.00
propertyPlantAndEquipmentGross 96551000.00
propertyPlantAndEquipmentNet 96551000.00
commonStockSharesOutstanding 18844504.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 367693000.00
intangibleAssets 5047000.00
otherCurrentAssets 16393000.00
totalLiab 123397000.00
totalStockholderEquity 244296000.00
otherCurrentLiab 55419000.00
commonStock 6985000.00
retainedEarnings 230471000.00
otherLiab 27235000.00
goodWill 29059000.00
otherAssets 46418000.00
cash 23929000.00
totalCurrentLiabilities 88019000.00
netDebt -19992000.00
shortTermDebt 2712000.00
shortLongTermDebtTotal 3937000.00
otherStockholderEquity 6859000.00
propertyPlantEquipment 94856000.00
totalCurrentAssets 226419000.00
shortTermInvestments 7925000.00
netReceivables 114721000.00
longTermDebt 1225000.00
inventory 63451000.00
accountsPayable 29888000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 6985000.00
nonCurrrentAssetsOther 7255000.00
nonCurrentAssetsTotal 141274000.00
nonCurrentLiabilitiesTotal 35378000.00
liabilitiesAndStockholdersEquity 367693000.00
cashAndShortTermInvestments 31854000.00
propertyPlantAndEquipmentGross 94856000.00
propertyPlantAndEquipmentNet 94856000.00
commonStockSharesOutstanding 19157000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 357160000.00
intangibleAssets 4844000.00
otherCurrentAssets 11723000.00
totalLiab 116478000.00
totalStockholderEquity 240682000.00
otherCurrentLiab 50033000.00
commonStock 7028000.00
retainedEarnings 222467000.00
otherLiab 26910000.00
goodWill 28573000.00
otherAssets 42247000.00
cash 32927000.00
totalCurrentLiabilities 81118000.00
netDebt -29219000.00
shortTermDebt 2238000.00
shortLongTermDebtTotal 3708000.00
otherStockholderEquity 12667000.00
propertyPlantEquipment 92941000.00
totalCurrentAssets 221972000.00
netReceivables 116292000.00
longTermDebt 1470000.00
inventory 61030000.00
accountsPayable 28847000.00
accumulatedOtherComprehensiveIncome -1480000.00
commonStockTotalEquity 7028000.00
nonCurrrentAssetsOther 7174000.00
nonCurrentAssetsTotal 135188000.00
nonCurrentLiabilitiesTotal 35360000.00
liabilitiesAndStockholdersEquity 357160000.00
cashAndShortTermInvestments 32927000.00
propertyPlantAndEquipmentGross 92941000.00
propertyPlantAndEquipmentNet 92941000.00
commonStockSharesOutstanding 19179000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 343530000.00
intangibleAssets 5003000.00
otherCurrentAssets 12263000.00
totalLiab 107772000.00
totalStockholderEquity 235758000.00
otherCurrentLiab 45207000.00
commonStock 7066000.00
retainedEarnings 214248000.00
otherLiab 33325000.00
goodWill 27903000.00
otherAssets 40582000.00
cash 24123000.00
totalCurrentLiabilities 72728000.00
netDebt -20358000.00
shortTermDebt 2046000.00
shortLongTermDebtTotal 3765000.00
otherStockholderEquity 16122000.00
propertyPlantEquipment 87233000.00
totalCurrentAssets 215715000.00
shortTermInvestments 14250000.00
netReceivables 117544000.00
longTermDebt 1719000.00
inventory 61785000.00
accountsPayable 25475000.00
accumulatedOtherComprehensiveIncome -1678000.00
commonStockTotalEquity 7066000.00
nonCurrrentAssetsOther 6663000.00
nonCurrentAssetsTotal 127815000.00
nonCurrentLiabilitiesTotal 35044000.00
liabilitiesAndStockholdersEquity 343530000.00
cashAndShortTermInvestments 24123000.00
propertyPlantAndEquipmentGross 87233000.00
propertyPlantAndEquipmentNet 87233000.00
commonStockSharesOutstanding 19180540.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 354250000.00
intangibleAssets 4581000.00
otherCurrentAssets 12829000.00
totalLiab 124586000.00
totalStockholderEquity 229664000.00
otherCurrentLiab 61666000.00
commonStock 7045000.00
retainedEarnings 210457000.00
otherLiab 27081000.00
goodWill 26298000.00
otherAssets 36011000.00
cash 31021000.00
totalCurrentLiabilities 94804000.00
netDebt -27302000.00
shortTermDebt 1812000.00
shortLongTermDebtTotal 3719000.00
otherStockholderEquity 14223000.00
propertyPlantEquipment 82835000.00
totalCurrentAssets 235404000.00
shortTermInvestments 14250000.00
netReceivables 116326000.00
longTermDebt 1907000.00
inventory 60978000.00
accountsPayable 31326000.00
accumulatedOtherComprehensiveIncome -2061000.00
commonStockTotalEquity 7045000.00
nonCurrrentAssetsOther 3558000.00
nonCurrentAssetsTotal 118846000.00
nonCurrentLiabilitiesTotal 29782000.00
liabilitiesAndStockholdersEquity 354250000.00
cashAndShortTermInvestments 45271000.00
propertyPlantAndEquipmentGross 82835000.00
propertyPlantAndEquipmentNet 82835000.00
commonStockSharesOutstanding 19181000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 329509000.00
intangibleAssets 4704000.00
otherCurrentAssets 11959000.00
totalLiab 110337000.00
totalStockholderEquity 219172000.00
otherCurrentLiab 50084000.00
commonStock 7027000.00
retainedEarnings 204455000.00
otherLiab 27571000.00
goodWill 25738000.00
otherAssets 33914000.00
cash 35068000.00
totalCurrentLiabilities 79972000.00
netDebt -30903000.00
shortTermDebt 2313000.00
shortLongTermDebtTotal 4165000.00
otherStockholderEquity 13117000.00
propertyPlantEquipment 75909000.00
totalCurrentAssets 219686000.00
shortTermInvestments 10000000.00
netReceivables 101239000.00
longTermDebt 1852000.00
inventory 61420000.00
accountsPayable 27575000.00
accumulatedOtherComprehensiveIncome -5427000.00
commonStockTotalEquity 7027000.00
nonCurrrentAssetsOther 1319000.00
nonCurrentAssetsTotal 109823000.00
nonCurrentLiabilitiesTotal 30365000.00
liabilitiesAndStockholdersEquity 329509000.00
cashAndShortTermInvestments 45068000.00
propertyPlantAndEquipmentGross 75909000.00
propertyPlantAndEquipmentNet 75909000.00
commonStockSharesOutstanding 18977000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 319063000.00
intangibleAssets 1529000.00
otherCurrentAssets 11090000.00
totalLiab 108179000.00
totalStockholderEquity 210884000.00
otherCurrentLiab -75876000.00
commonStock 6987000.00
retainedEarnings 198756000.00
otherLiab 27877000.00
goodWill 22981000.00
otherAssets 28113000.00
cash 42434000.00
totalCurrentLiabilities 78164000.00
currentDeferredRevenue 75876000.00
netDebt -38008000.00
shortTermDebt 2288000.00
shortLongTermDebtTotal 4426000.00
otherStockholderEquity 10216000.00
propertyPlantEquipment 74853000.00
totalCurrentAssets 216097000.00
netReceivables 106915000.00
longTermDebt 2138000.00
inventory 55658000.00
accountsPayable 75876000.00
accumulatedOtherComprehensiveIncome -5075000.00
commonStockTotalEquity 6987000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 102966000.00
nonCurrentLiabilitiesTotal 30015000.00
liabilitiesAndStockholdersEquity 319063000.00
cashAndShortTermInvestments 42434000.00
propertyPlantAndEquipmentGross 74853000.00
propertyPlantAndEquipmentNet 74853000.00
commonStockSharesOutstanding 37840000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 299597000.00
intangibleAssets 1492000.00
otherCurrentAssets 11212000.00
totalLiab 99388000.00
totalStockholderEquity 200209000.00
otherCurrentLiab -68227000.00
commonStock 3487000.00
retainedEarnings 191633000.00
otherLiab 27208000.00
goodWill 22407000.00
otherAssets 26870000.00
cash 38954000.00
totalCurrentLiabilities 70220000.00
currentDeferredRevenue 68227000.00
netDebt -35001000.00
shortTermDebt 1993000.00
shortLongTermDebtTotal 3953000.00
otherStockholderEquity 11365000.00
propertyPlantEquipment 73454000.00
totalCurrentAssets 199273000.00
netReceivables 95531000.00
longTermDebt 1960000.00
inventory 53576000.00
accountsPayable 68227000.00
accumulatedOtherComprehensiveIncome -6276000.00
commonStockTotalEquity 3487000.00
nonCurrrentAssetsOther 1517000.00
nonCurrentAssetsTotal 100324000.00
nonCurrentLiabilitiesTotal 29168000.00
liabilitiesAndStockholdersEquity 299597000.00
cashAndShortTermInvestments 38954000.00
propertyPlantAndEquipmentGross 73454000.00
propertyPlantAndEquipmentNet 73454000.00
commonStockSharesOutstanding 37740000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 311472000.00
intangibleAssets 23755000.00
otherCurrentAssets -1000.00
totalLiab 118370000.00
totalStockholderEquity 193102000.00
otherCurrentLiab -86733000.00
commonStock 3459000.00
retainedEarnings 189221000.00
otherLiab 27797000.00
goodWill 22253000.00
otherAssets 27283000.00
cash 41287000.00
totalCurrentLiabilities 88965000.00
currentDeferredRevenue 86733000.00
netDebt -37447000.00
shortTermDebt 2232000.00
shortLongTermDebtTotal 3840000.00
otherStockholderEquity 7189000.00
propertyPlantEquipment 72588000.00
totalCurrentAssets 211600000.00
netReceivables 105917000.00
longTermDebt 1608000.00
inventory 52666000.00
accountsPayable 86733000.00
accumulatedOtherComprehensiveIncome -6767000.00
commonStockTotalEquity 3459000.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 99872000.00
nonCurrentLiabilitiesTotal 29405000.00
liabilitiesAndStockholdersEquity 311472000.00
cashAndShortTermInvestments 41287000.00
propertyPlantAndEquipmentGross 72588000.00
propertyPlantAndEquipmentNet 72588000.00
commonStockSharesOutstanding 18870000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 290897000.00
intangibleAssets 24024000.00
otherCurrentAssets 11546000.00
totalLiab 110483000.00
totalStockholderEquity 180414000.00
otherCurrentLiab -81056000.00
commonStock 3431000.00
retainedEarnings 183729000.00
otherLiab 26236000.00
goodWill 22443000.00
otherAssets 27053000.00
cash 28521000.00
totalCurrentLiabilities 82938000.00
currentDeferredRevenue 81056000.00
netDebt -25330000.00
shortTermDebt 1882000.00
shortLongTermDebtTotal 3191000.00
propertyPlantEquipment 69593000.00
totalCurrentAssets 194251000.00
netReceivables 93565000.00
longTermDebt 1309000.00
inventory 60619000.00
accountsPayable 81056000.00
accumulatedOtherComprehensiveIncome -6746000.00
commonStockTotalEquity 3431000.00
nonCurrrentAssetsOther 2185000.00
nonCurrentAssetsTotal 96646000.00
nonCurrentLiabilitiesTotal 27545000.00
liabilitiesAndStockholdersEquity 290897000.00
cashAndShortTermInvestments 28521000.00
propertyPlantAndEquipmentGross 69593000.00
propertyPlantAndEquipmentNet 69593000.00
commonStockSharesOutstanding 36292000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 273798000.00
intangibleAssets 24178000.00
otherCurrentAssets 10415000.00
totalLiab 98253000.00
totalStockholderEquity 175545000.00
otherCurrentLiab -70327000.00
commonStock 3380000.00
retainedEarnings 178600000.00
otherLiab 24847000.00
goodWill 22551000.00
otherAssets 26877000.00
cash 22297000.00
totalCurrentLiabilities 72203000.00
currentDeferredRevenue 70327000.00
netDebt -19218000.00
shortTermDebt 1876000.00
shortLongTermDebtTotal 3079000.00
propertyPlantEquipment 68411000.00
totalCurrentAssets 178510000.00
netReceivables 89380000.00
longTermDebt 1203000.00
inventory 56418000.00
accountsPayable 70327000.00
accumulatedOtherComprehensiveIncome -6435000.00
commonStockTotalEquity 3380000.00
nonCurrrentAssetsOther 2207000.00
nonCurrentAssetsTotal 95288000.00
nonCurrentLiabilitiesTotal 26050000.00
liabilitiesAndStockholdersEquity 273798000.00
cashAndShortTermInvestments 22297000.00
propertyPlantAndEquipmentGross 68411000.00
propertyPlantAndEquipmentNet 68411000.00
commonStockSharesOutstanding 36286000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 268292000.00
intangibleAssets 24613000.00
otherCurrentAssets 11672000.00
totalLiab 93884000.00
totalStockholderEquity 174408000.00
otherCurrentLiab -64978000.00
commonStock 3387000.00
retainedEarnings 175776000.00
otherLiab 24524000.00
goodWill 23161000.00
otherAssets 27572000.00
cash 11336000.00
totalCurrentLiabilities 67878000.00
currentDeferredRevenue 64978000.00
netDebt -7190000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 4146000.00
otherStockholderEquity 68000.00
propertyPlantEquipment 68679000.00
totalCurrentAssets 172041000.00
shortTermInvestments 6050000.00
netReceivables 89797000.00
longTermDebt 1246000.00
inventory 59236000.00
accountsPayable 64978000.00
accumulatedOtherComprehensiveIncome -4823000.00
commonStockTotalEquity 3387000.00
nonCurrrentAssetsOther 2826000.00
nonCurrentAssetsTotal 96251000.00
nonCurrentLiabilitiesTotal 26006000.00
liabilitiesAndStockholdersEquity 268292000.00
cashAndShortTermInvestments 11336000.00
propertyPlantAndEquipmentGross 68679000.00
propertyPlantAndEquipmentNet 68679000.00
commonStockSharesOutstanding 18258000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 285792000.00
intangibleAssets 25026000.00
otherCurrentAssets 12320000.00
totalLiab 111758000.00
totalStockholderEquity 174034000.00
otherCurrentLiab 93696000.00
commonStock 3388000.00
retainedEarnings 174132000.00
otherLiab 28403000.00
goodWill 23476000.00
otherAssets 28098000.00
cash 16837000.00
totalCurrentLiabilities 81853000.00
currentDeferredRevenue 2705000.00
netDebt -8134000.00
shortTermDebt 7674000.00
shortLongTermDebtTotal 8703000.00
otherStockholderEquity 341000.00
propertyPlantEquipment 69063000.00
totalCurrentAssets 188631000.00
shortTermInvestments 6050000.00
netReceivables 97513000.00
longTermDebt 1029000.00
inventory 55911000.00
accountsPayable 24626000.00
accumulatedOtherComprehensiveIncome -3827000.00
commonStockTotalEquity 3388000.00
nonCurrrentAssetsOther 2943000.00
nonCurrentAssetsTotal 97161000.00
nonCurrentLiabilitiesTotal 29905000.00
liabilitiesAndStockholdersEquity 285792000.00
cashAndShortTermInvestments 22887000.00
propertyPlantAndEquipmentGross 69063000.00
propertyPlantAndEquipmentNet 69063000.00
commonStockSharesOutstanding 18258000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 273259000.00
intangibleAssets 24914000.00
otherCurrentAssets 13512000.00
totalLiab 106922000.00
totalStockholderEquity 166337000.00
otherCurrentLiab -70000000.00
commonStock 3383000.00
retainedEarnings 169708000.00
otherLiab 28152000.00
goodWill 23488000.00
otherAssets 30226000.00
cash 23913000.00
totalCurrentLiabilities 77077000.00
currentDeferredRevenue 70000000.00
netDebt -15143000.00
shortTermDebt 7077000.00
shortLongTermDebtTotal 8770000.00
propertyPlantEquipment 65656000.00
totalCurrentAssets 177377000.00
netReceivables 84338000.00
longTermDebt 1693000.00
inventory 55614000.00
accountsPayable 70000000.00
accumulatedOtherComprehensiveIncome -6754000.00
commonStockTotalEquity 3383000.00
nonCurrrentAssetsOther 2982000.00
nonCurrentAssetsTotal 95882000.00
nonCurrentLiabilitiesTotal 29845000.00
liabilitiesAndStockholdersEquity 273259000.00
cashAndShortTermInvestments 23913000.00
propertyPlantAndEquipmentGross 65656000.00
propertyPlantAndEquipmentNet 65656000.00
commonStockSharesOutstanding 18258000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 265248000.00
intangibleAssets 24905000.00
otherCurrentAssets 11089000.00
totalLiab 97870000.00
totalStockholderEquity 167378000.00
otherCurrentLiab -60153000.00
commonStock 3386000.00
retainedEarnings 170682000.00
otherLiab 28221000.00
goodWill 23415000.00
otherAssets 30318000.00
cash 20898000.00
totalCurrentLiabilities 68000000.00
currentDeferredRevenue 60153000.00
netDebt -11402000.00
shortTermDebt 7847000.00
shortLongTermDebtTotal 9496000.00
otherStockholderEquity 301000.00
propertyPlantEquipment 62547000.00
totalCurrentAssets 172383000.00
netReceivables 88147000.00
longTermDebt 1649000.00
inventory 52249000.00
accountsPayable 60153000.00
accumulatedOtherComprehensiveIncome -6991000.00
commonStockTotalEquity 3386000.00
nonCurrrentAssetsOther 3639000.00
nonCurrentAssetsTotal 92865000.00
nonCurrentLiabilitiesTotal 29870000.00
liabilitiesAndStockholdersEquity 265248000.00
cashAndShortTermInvestments 20898000.00
propertyPlantAndEquipmentGross 62547000.00
propertyPlantAndEquipmentNet 62547000.00
commonStockSharesOutstanding 18304000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 263551000.00
intangibleAssets 24365000.00
otherCurrentAssets 11535000.00
totalLiab 97312000.00
totalStockholderEquity 166239000.00
otherCurrentLiab -60549000.00
commonStock 3390000.00
retainedEarnings 168845000.00
otherLiab 27838000.00
goodWill 21983000.00
otherAssets 27519000.00
cash 19852000.00
totalCurrentLiabilities 67961000.00
currentDeferredRevenue 60549000.00
netDebt -10927000.00
shortTermDebt 7412000.00
shortLongTermDebtTotal 8925000.00
otherStockholderEquity 684000.00
propertyPlantEquipment 62556000.00
totalCurrentAssets 173476000.00
netReceivables 87167000.00
longTermDebt 1513000.00
inventory 54922000.00
accountsPayable 60549000.00
accumulatedOtherComprehensiveIncome -6680000.00
commonStockTotalEquity 3390000.00
nonCurrrentAssetsOther 1903000.00
nonCurrentAssetsTotal 90075000.00
nonCurrentLiabilitiesTotal 29351000.00
liabilitiesAndStockholdersEquity 263551000.00
cashAndShortTermInvestments 19852000.00
propertyPlantAndEquipmentGross 62556000.00
propertyPlantAndEquipmentNet 62556000.00
commonStockSharesOutstanding 18384000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 258873000.00
intangibleAssets 17812000.00
otherCurrentAssets 11461000.00
totalLiab 93257000.00
totalStockholderEquity 165616000.00
otherCurrentLiab -58477000.00
commonStock 3385000.00
retainedEarnings 168180000.00
otherLiab 27455000.00
goodWill 17812000.00
otherAssets 21382000.00
cash 24587000.00
totalCurrentLiabilities 59507000.00
currentDeferredRevenue 58477000.00
netDebt -17262000.00
shortTermDebt 1030000.00
shortLongTermDebtTotal 7325000.00
otherStockholderEquity 355000.00
propertyPlantEquipment 61121000.00
totalCurrentAssets 176370000.00
netReceivables 85640000.00
longTermDebt 6295000.00
inventory 54682000.00
accountsPayable 58477000.00
accumulatedOtherComprehensiveIncome -6304000.00
commonStockTotalEquity 3385000.00
nonCurrrentAssetsOther 1961000.00
nonCurrentAssetsTotal 82503000.00
nonCurrentLiabilitiesTotal 33750000.00
liabilitiesAndStockholdersEquity 258873000.00
cashAndShortTermInvestments 24587000.00
propertyPlantAndEquipmentGross 61121000.00
propertyPlantAndEquipmentNet 61121000.00
commonStockSharesOutstanding 18384000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 249001000.00
intangibleAssets 17454000.00
otherCurrentAssets 9924000.00
totalLiab 90803000.00
totalStockholderEquity 158198000.00
otherCurrentLiab -57192000.00
commonStock 3370000.00
retainedEarnings 163721000.00
otherLiab 27401000.00
goodWill 17454000.00
otherAssets 22783000.00
cash 21150000.00
totalCurrentLiabilities 57595000.00
currentDeferredRevenue 57192000.00
netDebt -14940000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 6210000.00
propertyPlantEquipment 60280000.00
totalCurrentAssets 165938000.00
netReceivables 79083000.00
longTermDebt 5807000.00
inventory 55781000.00
accountsPayable 57192000.00
accumulatedOtherComprehensiveIncome -8893000.00
commonStockTotalEquity 3370000.00
nonCurrrentAssetsOther 5329000.00
nonCurrentAssetsTotal 83063000.00
nonCurrentLiabilitiesTotal 33208000.00
liabilitiesAndStockholdersEquity 249001000.00
cashAndShortTermInvestments 21150000.00
propertyPlantAndEquipmentGross 60280000.00
propertyPlantAndEquipmentNet 60280000.00
commonStockSharesOutstanding 18052000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 238368000.00
intangibleAssets 17394000.00
otherCurrentAssets 9555000.00
totalLiab 81974000.00
totalStockholderEquity 156394000.00
otherCurrentLiab -48826000.00
commonStock 3370000.00
retainedEarnings 162378000.00
otherLiab 27233000.00
goodWill 17394000.00
otherAssets 24025000.00
cash 8710000.00
totalCurrentLiabilities 49741000.00
currentDeferredRevenue 48826000.00
netDebt -2795000.00
shortTermDebt 915000.00
shortLongTermDebtTotal 5915000.00
propertyPlantEquipment 62092000.00
totalCurrentAssets 152251000.00
netReceivables 75903000.00
longTermDebt 5000000.00
inventory 58083000.00
accountsPayable 48826000.00
accumulatedOtherComprehensiveIncome -9354000.00
commonStockTotalEquity 3370000.00
nonCurrrentAssetsOther 6631000.00
nonCurrentAssetsTotal 86117000.00
nonCurrentLiabilitiesTotal 32233000.00
liabilitiesAndStockholdersEquity 238368000.00
cashAndShortTermInvestments 8710000.00
propertyPlantAndEquipmentGross 62092000.00
propertyPlantAndEquipmentNet 62092000.00
commonStockSharesOutstanding 18000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 242087000.00
intangibleAssets 17152000.00
otherCurrentAssets 9507000.00
totalLiab 88070000.00
totalStockholderEquity 154017000.00
otherCurrentLiab -49786000.00
commonStock 3370000.00
retainedEarnings 161060000.00
otherLiab 27142000.00
goodWill 17152000.00
otherAssets 23955000.00
cash 10087000.00
totalCurrentLiabilities 55928000.00
currentDeferredRevenue 49786000.00
netDebt 1055000.00
shortTermDebt 6142000.00
shortLongTermDebtTotal 11142000.00
propertyPlantEquipment 63005000.00
totalCurrentAssets 155127000.00
netReceivables 78611000.00
longTermDebt 5000000.00
inventory 56922000.00
accountsPayable 49786000.00
accumulatedOtherComprehensiveIncome -10413000.00
commonStockTotalEquity 3370000.00
nonCurrrentAssetsOther 3115000.00
nonCurrentAssetsTotal 86960000.00
nonCurrentLiabilitiesTotal 32142000.00
liabilitiesAndStockholdersEquity 242087000.00
cashAndShortTermInvestments 10087000.00
propertyPlantAndEquipmentGross 63005000.00
propertyPlantAndEquipmentNet 63005000.00
commonStockSharesOutstanding 18002000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 256237000.00
intangibleAssets 17720000.00
otherCurrentAssets 9833000.00
totalLiab 102092000.00
totalStockholderEquity 154145000.00
otherCurrentLiab 37306000.00
commonStock 3380000.00
retainedEarnings 161281000.00
otherLiab 26743000.00
goodWill 17720000.00
otherAssets 24183000.00
cash 16356000.00
totalCurrentLiabilities 70349000.00
netDebt 3592000.00
shortTermDebt 14948000.00
shortLongTermDebtTotal 19948000.00
propertyPlantEquipment 69153000.00
totalCurrentAssets 162901000.00
netReceivables 77771000.00
longTermDebt 5000000.00
inventory 58941000.00
accountsPayable 55401000.00
accumulatedOtherComprehensiveIncome -10516000.00
commonStockTotalEquity 3380000.00
nonCurrrentAssetsOther 2775000.00
nonCurrentAssetsTotal 93336000.00
nonCurrentLiabilitiesTotal 31743000.00
liabilitiesAndStockholdersEquity 256237000.00
cashAndShortTermInvestments 16356000.00
propertyPlantAndEquipmentGross 69153000.00
propertyPlantAndEquipmentNet 69153000.00
commonStockSharesOutstanding 18002000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 249605000.00
intangibleAssets 17501000.00
otherCurrentAssets 8983000.00
totalLiab 97131000.00
totalStockholderEquity 152474000.00
otherCurrentLiab -56783000.00
commonStock 3383000.00
retainedEarnings 160813000.00
otherLiab 26851000.00
goodWill 16751000.00
otherAssets 25117000.00
cash 13353000.00
totalCurrentLiabilities 65280000.00
currentDeferredRevenue 56783000.00
netDebt 144000.00
shortTermDebt 8497000.00
shortLongTermDebtTotal 13497000.00
otherStockholderEquity 537000.00
propertyPlantEquipment 70579000.00
totalCurrentAssets 158449000.00
netReceivables 75846000.00
longTermDebt 6969000.00
inventory 60267000.00
accountsPayable 56783000.00
accumulatedOtherComprehensiveIncome -12259000.00
commonStockTotalEquity 3383000.00
nonCurrrentAssetsOther 2870000.00
nonCurrentAssetsTotal 91156000.00
nonCurrentLiabilitiesTotal 31851000.00
liabilitiesAndStockholdersEquity 249605000.00
cashAndShortTermInvestments 13353000.00
propertyPlantAndEquipmentGross 67467000.00
propertyPlantAndEquipmentNet 67467000.00
commonStockSharesOutstanding 36232000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 246892000.00
intangibleAssets 16765000.00
otherCurrentAssets 9477000.00
totalLiab 95351000.00
totalStockholderEquity 151541000.00
otherCurrentLiab -54614000.00
commonStock 3364000.00
retainedEarnings 160022000.00
otherLiab 26906000.00
goodWill 16765000.00
otherAssets 25458000.00
cash 11000000.00
totalCurrentLiabilities 63445000.00
currentDeferredRevenue 54614000.00
netDebt 2831000.00
shortTermDebt 8831000.00
shortLongTermDebtTotal 13831000.00
otherStockholderEquity 120112000.00
propertyPlantEquipment 73239000.00
totalCurrentAssets 153072000.00
netReceivables 77939000.00
longTermDebt 7496000.00
inventory 54656000.00
accountsPayable 54614000.00
accumulatedOtherComprehensiveIncome -11845000.00
commonStockTotalEquity 3364000.00
nonCurrrentAssetsOther 3197000.00
nonCurrentAssetsTotal 93820000.00
nonCurrentLiabilitiesTotal 31906000.00
liabilitiesAndStockholdersEquity 246892000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 69790000.00
propertyPlantAndEquipmentNet 69790000.00
commonStockSharesOutstanding 36604000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 241767000.00
intangibleAssets 17198000.00
otherCurrentAssets 9267000.00
totalLiab 92599000.00
totalStockholderEquity 149168000.00
otherCurrentLiab 29620000.00
commonStock 3372000.00
retainedEarnings 159891000.00