Аналитика онлайн » TREX

Logo

Trex Co., Inc. занимается производством альтернативных деревянных настилов и перил. Ее продукция включает в себя создание палубы и дренаж, наружное освещение, мебель, беседки и летние кухни, ограждения, коллекции и вспомогательное оборудование. Компания работает через следующие сегменты Trex Residential Products и Trex Commercial Products. Компания была основана Эндрю У. Феррари и Роджером А. Виттенбергом 4 сентября 1998 г., ее штаб-квартира находится в Винчестере, штат Вирджиния.

General
Code TREX
Type Common Stock
Name Trex Company Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTGKK9
ISIN US89531P1057
PrimaryTicker TREX.US
CUSIP 89531P105
CIK 1069878
EmployerIdNumber 54-1910453
FiscalYearEnd December
IPODate 1999-04-08
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 160 Exeter Drive, Winchester, VA, United States, 22603-8605
Phone 540 542 6300
WebURL https://www.trex.com
FullTimeEmployees 1636
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 9048135680
MarketCapitalizationMln 9048.1357
EBITDA 325947008
PERatio 46.5475
PEGRatio 1.17
WallStreetTargetPrice 77.33
BookValue 6.369
DividendShare 0
DividendYield 0.017
EarningsShare 1.79
EPSEstimateCurrentYear 1.85
EPSEstimateNextYear 2.18
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.1773
OperatingMarginTTM 0.2842
ReturnOnAssetsTTM 0.1891
ReturnOnEquityTTM 0.3101
RevenueTTM 1091185024
RevenuePerShareTTM 10.031
QuarterlyRevenueGrowthYOY 0.612
GrossProfitTTM 403989000
DilutedEpsTTM 1.79
QuarterlyEarningsGrowthYOY 3.615

Financials / Income Statement / quarterly / net Income

25.03M
2021-12-31
71.21M
2022-03-31
88.92M
2022-06-30
14.42M
2022-09-30
10.08M
2022-12-31
41.13M
2023-03-31
77.04M
2023-06-30
65.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

132.44M
2021-12-31
105.43M
2022-03-31
129.14M
2022-06-30
30.82M
2022-09-30
45.47M
2022-12-31
68.86M
2023-03-31
117.05M
2023-06-30
99.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

303.96M
2021-12-31
339.23M
2022-03-31
386.25M
2022-06-30
188.47M
2022-09-30
192.09M
2022-12-31
238.72M
2023-03-31
356.54M
2023-06-30
303.84M
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
0.38
2023-03-31
0.71
2023-06-30
0.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 46.5475
ForwardPE 38.9105
PriceSalesTTM 8.1169
PriceBookMRQ 12.8056
EnterpriseValue 9127628800
EnterpriseValueRevenue 8.1897
EnterpriseValueEbitda 27.3834
SharesStats
SharesOutstanding 108595000
SharesFloat 108026341
PercentInsiders 0.643
PercentInstitutions 99.998
Technicals
Beta 1.537
52WeekHigh 84.675
52WeekLow 40.69
50DayMA 66.305
200DayMA 61.9334
SharesShort 7487720
SharesShortPriorMonth 8277885
ShortRatio 7.38
ShortPercent 0.0782
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 996812000.00
otherCurrentAssets 271000.00
totalLiab 305161000.00
totalStockholderEquity 691651000.00
otherCurrentLiab 5048000.00
commonStock 1410000.00
capitalStock 1410000.00
retainedEarnings 1314107000.00
cash 4644000.00
totalCurrentLiabilities 182306000.00
currentDeferredRevenue 81554000.00
netDebt 79462000.00
shortTermDebt 63909000.00
shortLongTermDebt 56500000.00
shortLongTermDebtTotal 84106000.00
otherStockholderEquity -623866000.00
totalCurrentAssets 273067000.00
netReceivables 200909000.00
inventory 60384000.00
accountsPayable 31795000.00
nonCurrrentAssetsOther 7157000.00
nonCurrentAssetsTotal 723745000.00
capitalLeaseObligations 27606000.00
nonCurrentLiabilitiesOther 16560000.00
nonCurrentLiabilitiesTotal 122855000.00
liabilitiesAndStockholdersEquity 996812000.00
cashAndShortTermInvestments 4644000.00
propertyPlantAndEquipmentGross 698321000.00
propertyPlantAndEquipmentNet 698321000.00
netWorkingCapital 90761000.00
netInvestedCapital 748151000.00
commonStockSharesOutstanding 108702495.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 1069815000.00
otherCurrentAssets 24403000.00
totalLiab 446290000.00
totalStockholderEquity 623525000.00
otherCurrentLiab 5849000.00
commonStock 1409000.00
capitalStock 1409000.00
retainedEarnings 1248841000.00
cash 4226000.00
totalCurrentLiabilities 322797000.00
currentDeferredRevenue 78720000.00
netDebt 223690000.00
shortTermDebt 206000000.00
shortLongTermDebt 206000000.00
shortLongTermDebtTotal 227916000.00
otherStockholderEquity -626725000.00
totalCurrentAssets 369444000.00
netReceivables 266808000.00
inventory 74007000.00
accountsPayable 32228000.00
nonCurrrentAssetsOther 7244000.00
nonCurrentAssetsTotal 700371000.00
capitalLeaseObligations 21916000.00
nonCurrentLiabilitiesOther 11560000.00
nonCurrentLiabilitiesTotal 123493000.00
liabilitiesAndStockholdersEquity 1069815000.00
cashAndShortTermInvestments 4226000.00
propertyPlantAndEquipmentGross 674755000.00
propertyPlantAndEquipmentNet 674755000.00
netWorkingCapital 46647000.00
netInvestedCapital 829525000.00
commonStockSharesOutstanding 108871440.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 1133121000.00
intangibleAssets 18477000.00
otherCurrentAssets 25712000.00
totalLiab 572944000.00
totalStockholderEquity 560177000.00
otherCurrentLiab 55129000.00
commonStock 1409000.00
capitalStock 1409000.00
retainedEarnings 1171805000.00
otherLiab 101861000.00
otherAssets 7004000.00
cash 3916000.00
totalCurrentLiabilities 447765000.00
netDebt 388902000.00
shortTermDebt 369500000.00
shortLongTermDebt 369500000.00
shortLongTermDebtTotal 392818000.00
otherStockholderEquity -613037000.00
propertyPlantEquipment 617503000.00
totalCurrentAssets 459483000.00
netTangibleAssets 541700000.00
netReceivables 302071000.00
inventory 127784000.00
accountsPayable 23136000.00
commonStockTotalEquity 1409000.00
retainedEarningsTotalEquity 1171805000.00
treasuryStock -745272000.00
nonCurrrentAssetsOther -61220000.00
nonCurrentAssetsTotal 673638000.00
capitalLeaseObligations 23318000.00
nonCurrentLiabilitiesOther 11560000.00
nonCurrentLiabilitiesTotal 125179000.00
capitalSurpluse 132235000.00
liabilitiesAndStockholdersEquity 1133121000.00
cashAndShortTermInvestments 3916000.00
propertyPlantAndEquipmentGross 648157000.00
propertyPlantAndEquipmentNet 648157000.00
netWorkingCapital 11718000.00
netInvestedCapital 929677000.00
commonStockSharesOutstanding 108916261.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 933705000.00
otherCurrentAssets 35105000.00
totalLiab 415356000.00
totalStockholderEquity 518349000.00
otherCurrentLiab -19560000.00
commonStock 1408000.00
capitalStock 1408000.00
retainedEarnings 1130674000.00
otherLiab 100783000.00
otherAssets 7398000.00
cash 12325000.00
totalCurrentLiabilities 290599000.00
currentDeferredRevenue 68224000.00
netDebt 233649000.00
shortTermDebt 222000000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 245974000.00
otherStockholderEquity -613733000.00
propertyPlantEquipment 620883000.00
totalCurrentAssets 286842000.00
netTangibleAssets 499767000.00
netReceivables 98057000.00
inventory 141355000.00
accountsPayable 19935000.00
nonCurrrentAssetsOther 7398000.00
nonCurrentAssetsTotal 646863000.00
capitalLeaseObligations 31462000.00
nonCurrentLiabilitiesOther 11560000.00
nonCurrentLiabilitiesTotal 124757000.00
liabilitiesAndStockholdersEquity 933705000.00
cashAndShortTermInvestments 12325000.00
propertyPlantAndEquipmentGross 620883000.00
propertyPlantAndEquipmentNet 620883000.00
netWorkingCapital -3757000.00
netInvestedCapital 740349000.00
commonStockSharesOutstanding 109187280.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 841898000.00
otherCurrentAssets 753000.00
totalLiab 285360000.00
totalStockholderEquity 556538000.00
otherCurrentLiab 73986000.00
commonStock 1408000.00
capitalStock 1408000.00
retainedEarnings 1120598000.00
otherLiab 76776000.00
otherAssets 6519000.00
cash 5885000.00
totalCurrentLiabilities 180675000.00
currentDeferredRevenue 1213000.00
netDebt 105620000.00
shortTermDebt 83596000.00
shortLongTermDebt 76000000.00
shortLongTermDebtTotal 111505000.00
otherStockholderEquity -565468000.00
propertyPlantEquipment 571292000.00
totalCurrentAssets 245400000.00
netTangibleAssets 537851000.00
netReceivables 94235000.00
inventory 132115000.00
accountsPayable 21880000.00
nonCurrrentAssetsOther -37448000.00
nonCurrentAssetsTotal 596498000.00
capitalLeaseObligations 35505000.00
nonCurrentLiabilitiesOther 11560000.00
nonCurrentLiabilitiesTotal 104685000.00
liabilitiesAndStockholdersEquity 841898000.00
cashAndShortTermInvestments 5885000.00
propertyPlantAndEquipmentGross 571292000.00
propertyPlantAndEquipmentNet 571292000.00
netWorkingCapital 64725000.00
netInvestedCapital 632538000.00
commonStockSharesOutstanding 110300017.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 887294000.00
intangibleAssets 18791000.00
otherCurrentAssets 473000.00
totalLiab 245819000.00
totalStockholderEquity 641475000.00
deferredLongTermLiab 43967000.00
otherCurrentLiab 71817000.00
commonStock 1408000.00
capitalStock 1408000.00
retainedEarnings 1106175000.00
otherLiab 77757000.00
otherAssets 7609000.00
cash 16648000.00
totalCurrentLiabilities 138823000.00
currentDeferredRevenue 1535000.00
netDebt 20237000.00
shortTermDebt 7646000.00
shortLongTermDebtTotal 36885000.00
otherStockholderEquity -466108000.00
propertyPlantEquipment 541645000.00
totalCurrentAssets 319249000.00
netTangibleAssets 622684000.00
netReceivables 186883000.00
inventory 100872000.00
accountsPayable 57825000.00
commonStockTotalEquity 1408000.00
retainedEarningsTotalEquity 1106175000.00
treasuryStock -595217000.00
nonCurrrentAssetsOther -36358000.00
nonCurrentAssetsTotal 568045000.00
capitalLeaseObligations 36885000.00
nonCurrentLiabilitiesOther 11560000.00
nonCurrentLiabilitiesTotal 106996000.00
capitalSurpluse 129109000.00
liabilitiesAndStockholdersEquity 887294000.00
cashAndShortTermInvestments 16648000.00
propertyPlantAndEquipmentNet 541645000.00
netWorkingCapital 180426000.00
netInvestedCapital 641475000.00
commonStockSharesOutstanding 113259514.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 972396000.00
intangibleAssets 18896000.00
otherCurrentAssets 659000.00
totalLiab 251331000.00
totalStockholderEquity 721065000.00
deferredLongTermLiab 43967000.00
otherCurrentLiab 71658000.00
commonStock 1408000.00
capitalStock 1408000.00
retainedEarnings 1017259000.00
otherLiab 77639000.00
otherAssets 6334000.00
cash 115188000.00
totalCurrentLiabilities 143020000.00
currentDeferredRevenue 2151000.00
netDebt -77012000.00
shortTermDebt 7504000.00
shortLongTermDebtTotal 38176000.00
otherStockholderEquity -297602000.00
propertyPlantEquipment 472525000.00
totalCurrentAssets 437162000.00
netTangibleAssets 702169000.00
netReceivables 210540000.00
inventory 98176000.00
accountsPayable 61707000.00
commonStockTotalEquity 1408000.00
retainedEarningsTotalEquity 1017259000.00
treasuryStock -425225000.00
nonCurrrentAssetsOther 6334000.00
nonCurrentAssetsTotal 535234000.00
capitalLeaseObligations 38176000.00
nonCurrentLiabilitiesOther 64344000.00
nonCurrentLiabilitiesTotal 108311000.00
capitalSurpluse 127623000.00
liabilitiesAndStockholdersEquity 972396000.00
cashAndShortTermInvestments 115188000.00
propertyPlantAndEquipmentNet 510004000.00
netWorkingCapital 294142000.00
netInvestedCapital 721065000.00
commonStockSharesOutstanding 114853881.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 920321000.00
intangibleAssets 19001000.00
otherCurrentAssets 576000.00
totalLiab 195287000.00
totalStockholderEquity 725034000.00
deferredLongTermLiab 43967000.00
otherCurrentLiab 55339000.00
commonStock 1407000.00
capitalStock 1407000.00
retainedEarnings 946048000.00
otherLiab 78322000.00
otherAssets 5330000.00
cash 141053000.00
totalCurrentLiabilities 88702000.00
currentDeferredRevenue 1436000.00
netDebt -112790000.00
shortTermDebt 7066000.00
shortLongTermDebtTotal 28263000.00
otherStockholderEquity -222421000.00
propertyPlantEquipment 494936000.00
totalCurrentAssets 401054000.00
netTangibleAssets 706033000.00
netReceivables 151096000.00
inventory 83753000.00
accountsPayable 24861000.00
commonStockTotalEquity 1407000.00
retainedEarningsTotalEquity 946048000.00
treasuryStock -350208000.00
nonCurrrentAssetsOther 5330000.00
nonCurrentAssetsTotal 519267000.00
capitalLeaseObligations 35329000.00
nonCurrentLiabilitiesOther 11560000.00
nonCurrentLiabilitiesTotal 106585000.00
capitalSurpluse 127787000.00
liabilitiesAndStockholdersEquity 920321000.00
cashAndShortTermInvestments 141053000.00
propertyPlantAndEquipmentNet 494936000.00
netWorkingCapital 312352000.00
netInvestedCapital 725034000.00
commonStockSharesOutstanding 115631911.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 953451000.00
intangibleAssets 73351000.00
otherCurrentAssets 493000.00
totalLiab 232642000.00
totalStockholderEquity 720809000.00
otherCurrentLiab 100872000.00
commonStock 1407000.00
capitalStock 1407000.00
retainedEarnings 921016000.00
otherLiab 46918000.00
otherAssets 5969000.00
cash 54042000.00
totalCurrentLiabilities 156008000.00
currentDeferredRevenue 2500000.00
netDebt -17105000.00
shortTermDebt 7221000.00
shortLongTermDebtTotal 36937000.00
otherStockholderEquity -201614000.00
propertyPlantEquipment 461111000.00
totalCurrentAssets 413020000.00
netTangibleAssets 647458000.00
netReceivables 275654000.00
inventory 73636000.00
accountsPayable 45415000.00
commonStockTotalEquity 1407000.00
retainedEarningsTotalEquity 921016000.00
treasuryStock -328570000.00
nonCurrrentAssetsOther 5969000.00
nonCurrentAssetsTotal 540431000.00
capitalLeaseObligations 36937000.00
nonCurrentLiabilitiesTotal 76634000.00
capitalSurpluse 126956000.00
liabilitiesAndStockholdersEquity 953451000.00
cashAndShortTermInvestments 54042000.00
propertyPlantAndEquipmentNet 461111000.00
netWorkingCapital 257012000.00
netInvestedCapital 720809000.00
commonStockSharesOutstanding 115625760.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 898820000.00
intangibleAssets 73456000.00
otherCurrentAssets 213000.00
totalLiab 250044000.00
totalStockholderEquity 648776000.00
otherCurrentLiab 70276000.00
commonStock 1407000.00
capitalStock 1407000.00
retainedEarnings 847221000.00
otherLiab 47047000.00
otherAssets 5499000.00
cash 5470000.00
totalCurrentLiabilities 171556000.00
currentDeferredRevenue 1581000.00
netDebt 82794000.00
shortTermDebt 56823000.00
shortLongTermDebt 49500000.00
shortLongTermDebtTotal 88264000.00
otherStockholderEquity -199852000.00
propertyPlantEquipment 442914000.00
totalCurrentAssets 376951000.00
netTangibleAssets 575320000.00
netReceivables 285395000.00
inventory 77232000.00
accountsPayable 42876000.00
commonStockTotalEquity 1407000.00
retainedEarningsTotalEquity 847221000.00
treasuryStock -325616000.00
nonCurrrentAssetsOther 5499000.00
nonCurrentAssetsTotal 521869000.00
capitalLeaseObligations 38764000.00
nonCurrentLiabilitiesTotal 78488000.00
capitalSurpluse 125764000.00
liabilitiesAndStockholdersEquity 898820000.00
cashAndShortTermInvestments 5470000.00
propertyPlantAndEquipmentGross 442914000.00
propertyPlantAndEquipmentNet 442914000.00
netWorkingCapital 205395000.00
netInvestedCapital 698276000.00
commonStockSharesOutstanding 115662626.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 900290000.00
intangibleAssets 73560000.00
otherCurrentAssets 287000.00
totalLiab 310146000.00
totalStockholderEquity 590144000.00
otherCurrentLiab 51053000.00
commonStock 1406000.00
retainedEarnings 785856000.00
otherLiab 47101000.00
otherAssets 4809000.00
cash 8221000.00
totalCurrentLiabilities 235625000.00
currentDeferredRevenue 2275000.00
netDebt 162329000.00
shortTermDebt 143130000.00
shortLongTermDebt 136000000.00
shortLongTermDebtTotal 170550000.00
otherStockholderEquity -197118000.00
propertyPlantEquipment 378167000.00
totalCurrentAssets 410082000.00
netTangibleAssets 516584000.00
netReceivables 318922000.00
inventory 75012000.00
accountsPayable 39167000.00
commonStockTotalEquity 1406000.00
retainedEarningsTotalEquity 785856000.00
treasuryStock -321796000.00
nonCurrrentAssetsOther 4809000.00
nonCurrentAssetsTotal 490208000.00
capitalLeaseObligations 34550000.00
nonCurrentLiabilitiesTotal 74521000.00
capitalSurpluse 124678000.00
liabilitiesAndStockholdersEquity 900290000.00
cashAndShortTermInvestments 8221000.00
propertyPlantAndEquipmentGross 411839000.00
propertyPlantAndEquipmentNet 411839000.00
netWorkingCapital 174457000.00
netInvestedCapital 726144000.00
commonStockSharesOutstanding 116017400.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 770492000.00
intangibleAssets 73665000.00
otherCurrentAssets 1323000.00
totalLiab 181961000.00
totalStockholderEquity 588531000.00
deferredLongTermLiab 22956000.00
otherCurrentLiab 58605000.00
commonStock 1406000.00
retainedEarnings 737311000.00
otherLiab 47029000.00
otherAssets 38293000.00
cash 121701000.00
totalCurrentLiabilities 106353000.00
currentDeferredRevenue 2418000.00
netDebt -93122000.00
shortTermDebt 6708000.00
shortLongTermDebtTotal 28579000.00
otherStockholderEquity -150186000.00
propertyPlantEquipment 336537000.00
totalCurrentAssets 321997000.00
netTangibleAssets 514866000.00
netReceivables 106748000.00
inventory 68238000.00
accountsPayable 38622000.00
commonStockTotalEquity 1406000.00
retainedEarningsTotalEquity 737311000.00
treasuryStock -276273000.00
nonCurrrentAssetsOther 3911000.00
nonCurrentAssetsTotal 448495000.00
capitalLeaseObligations 35287000.00
nonCurrentLiabilitiesOther 52652000.00
nonCurrentLiabilitiesTotal 75608000.00
capitalSurpluse 126087000.00
liabilitiesAndStockholdersEquity 770492000.00
cashAndShortTermInvestments 121701000.00
propertyPlantAndEquipmentGross 336537000.00
propertyPlantAndEquipmentNet 370919000.00
netWorkingCapital 215644000.00
netInvestedCapital 588531000.00
commonStockSharesOutstanding 116169754.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 718235000.00
intangibleAssets 73770000.00
otherCurrentAssets 300000.00
totalLiab 174171000.00
totalStockholderEquity 544064000.00
deferredLongTermLiab 9831000.00
otherCurrentLiab 64126000.00
commonStock 1406000.00
retainedEarnings 694010000.00
otherLiab 33880000.00
otherAssets 3990000.00
cash 20081000.00
totalCurrentLiabilities 110109000.00
currentDeferredRevenue 4677000.00
netDebt 18062000.00
shortTermDebt 7961000.00
shortLongTermDebtTotal 38143000.00
otherStockholderEquity -151352000.00
propertyPlantEquipment 260519000.00
totalCurrentAssets 342900000.00
netTangibleAssets 470294000.00
netReceivables 264531000.00
inventory 51581000.00
accountsPayable 33345000.00
commonStockTotalEquity 1406000.00
retainedEarningsTotalEquity 694010000.00
treasuryStock -276275000.00
nonCurrrentAssetsOther 3990000.00
nonCurrentAssetsTotal 375335000.00
capitalLeaseObligations 38143000.00
nonCurrentLiabilitiesOther 54231000.00
nonCurrentLiabilitiesTotal 64062000.00
capitalSurpluse 124923000.00
liabilitiesAndStockholdersEquity 718235000.00
cashAndShortTermInvestments 20081000.00
propertyPlantAndEquipmentGross 297575000.00
propertyPlantAndEquipmentNet 297575000.00
netWorkingCapital 232791000.00
netInvestedCapital 544064000.00
commonStockSharesOutstanding 116134623.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 670990000.00
intangibleAssets 73875000.00
otherCurrentAssets 605000.00
totalLiab 171329000.00
totalStockholderEquity 499661000.00
otherCurrentLiab 70808000.00
commonStock 703000.00
retainedEarnings 651300000.00
otherLiab 28784000.00
otherAssets 4196000.00
cash 12237000.00
totalCurrentLiabilities 111769000.00
currentDeferredRevenue 5520000.00
netDebt 25845000.00
shortTermDebt 7306000.00
shortLongTermDebtTotal 38082000.00
otherStockholderEquity -152342000.00
propertyPlantEquipment 224909000.00
totalCurrentAssets 331084000.00
netTangibleAssets 425786000.00
netReceivables 259831000.00
inventory 49649000.00
accountsPayable 28135000.00
commonStockTotalEquity 703000.00
retainedEarningsTotalEquity 651300000.00
treasuryStock -276275000.00
nonCurrrentAssetsOther 4196000.00
nonCurrentAssetsTotal 339906000.00
capitalLeaseObligations 38082000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 59560000.00
capitalSurpluse 123933000.00
liabilitiesAndStockholdersEquity 670990000.00
cashAndShortTermInvestments 12237000.00
propertyPlantAndEquipmentGross 261835000.00
propertyPlantAndEquipmentNet 261835000.00
netWorkingCapital 219315000.00
netInvestedCapital 499661000.00
commonStockSharesOutstanding 116061988.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 630856000.00
intangibleAssets 73980000.00
otherCurrentAssets 648000.00
totalLiab 179133000.00
totalStockholderEquity 451723000.00
otherCurrentLiab 47065000.00
commonStock 702000.00
retainedEarnings 604082000.00
otherLiab 29743000.00
goodWill 68480000.00
otherAssets 3569000.00
cash 5339000.00
totalCurrentLiabilities 116950000.00
currentDeferredRevenue 5357000.00
netDebt 62712000.00
shortTermDebt 35611000.00
shortLongTermDebt 28500000.00
shortLongTermDebtTotal 68051000.00
otherStockholderEquity -153061000.00
propertyPlantEquipment 193099000.00
totalCurrentAssets 321879000.00
netTangibleAssets 377743000.00
netReceivables 250275000.00
inventory 58716000.00
accountsPayable 28917000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 604082000.00
treasuryStock -276275000.00
nonCurrrentAssetsOther 3569000.00
nonCurrentAssetsTotal 308977000.00
capitalLeaseObligations 39551000.00
nonCurrentLiabilitiesTotal 62183000.00
capitalSurpluse 123214000.00
liabilitiesAndStockholdersEquity 630856000.00
cashAndShortTermInvestments 5339000.00
propertyPlantAndEquipmentGross 231428000.00
propertyPlantAndEquipmentNet 231428000.00
netWorkingCapital 204929000.00
netInvestedCapital 480223000.00
commonStockSharesOutstanding 116647442.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 592239000.00
intangibleAssets 74084000.00
otherCurrentAssets 350000.00
totalLiab 143064000.00
totalStockholderEquity 449175000.00
deferredLongTermLiab 9831000.00
otherCurrentLiab 52643000.00
commonStock 702000.00
retainedEarnings 561680000.00
otherLiab 30152000.00
goodWill 68484000.00
otherAssets 3602000.00
cash 148833000.00
totalCurrentLiabilities 78670000.00
currentDeferredRevenue 3721000.00
netDebt -114591000.00
shortTermDebt 7079000.00
shortLongTermDebtTotal 34242000.00
otherStockholderEquity 109305000.00
propertyPlantEquipment 171300000.00
totalCurrentAssets 303204000.00
netTangibleAssets 375091000.00
netReceivables 78462000.00
inventory 56106000.00
accountsPayable 15227000.00
accumulatedOtherComprehensiveIncome -222512000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 561680000.00
treasuryStock -237203000.00
nonCurrrentAssetsOther 3602000.00
nonCurrentAssetsTotal 289035000.00
capitalLeaseObligations 41321000.00
nonCurrentLiabilitiesOther 54563000.00
nonCurrentLiabilitiesTotal 64394000.00
capitalSurpluse 123996000.00
liabilitiesAndStockholdersEquity 592239000.00
cashAndShortTermInvestments 148833000.00
propertyPlantAndEquipmentGross 211349000.00
propertyPlantAndEquipmentNet 211349000.00
commonStockSharesOutstanding 117025466.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 570770000.00
intangibleAssets 5728000.00
otherCurrentAssets 302000.00
totalLiab 147220000.00
totalStockholderEquity 423550000.00
otherCurrentLiab 52395000.00
commonStock 702000.00
retainedEarnings 526183000.00
otherLiab 24034000.00
goodWill 68461000.00
otherAssets 3526000.00
cash 133282000.00
totalCurrentLiabilities 87524000.00
currentDeferredRevenue 3527000.00
netDebt -90659000.00
shortTermDebt 6961000.00
shortLongTermDebtTotal 42623000.00
otherStockholderEquity -103335000.00
propertyPlantEquipment 143893000.00
totalCurrentAssets 307845000.00
netTangibleAssets 349361000.00
netReceivables 124953000.00
inventory 43923000.00
accountsPayable 24641000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 526183000.00
treasuryStock -226176000.00
nonCurrrentAssetsOther 3526000.00
nonCurrentAssetsTotal 262925000.00
capitalLeaseObligations 42623000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 59696000.00
capitalSurpluse 122841000.00
liabilitiesAndStockholdersEquity 570770000.00
cashAndShortTermInvestments 133282000.00
propertyPlantAndEquipmentGross 185210000.00
propertyPlantAndEquipmentNet 185210000.00
commonStockSharesOutstanding 117211452.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 536198000.00
intangibleAssets 5833000.00
otherCurrentAssets 461000.00
totalLiab 144665000.00
totalStockholderEquity 391533000.00
otherCurrentLiab 42913000.00
commonStock 701000.00
retainedEarnings 484207000.00
otherLiab 26140000.00
goodWill 68461000.00
otherAssets 3558000.00
cash 106084000.00
totalCurrentLiabilities 81469000.00
currentDeferredRevenue 4392000.00
netDebt -69028000.00
shortTermDebt 6857000.00
shortLongTermDebtTotal 37056000.00
otherStockholderEquity -93375000.00
propertyPlantEquipment 129612000.00
totalCurrentAssets 286163000.00
netTangibleAssets 317239000.00
netReceivables 117909000.00
inventory 42919000.00
accountsPayable 27307000.00
commonStockTotalEquity 701000.00
retainedEarningsTotalEquity 484207000.00
treasuryStock -216095000.00
nonCurrrentAssetsOther 3558000.00
nonCurrentAssetsTotal 250035000.00
capitalLeaseObligations 43913000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 63196000.00
capitalSurpluse 122720000.00
liabilitiesAndStockholdersEquity 536198000.00
cashAndShortTermInvestments 106084000.00
propertyPlantAndEquipmentGross 172183000.00
propertyPlantAndEquipmentNet 172183000.00
commonStockSharesOutstanding 117375080.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 535645000.00
intangibleAssets 5938000.00
otherCurrentAssets 504000.00
totalLiab 172488000.00
totalStockholderEquity 363157000.00
otherCurrentLiab 37719000.00
commonStock 701000.00
retainedEarnings 448497000.00
otherLiab 27149000.00
goodWill 68461000.00
otherAssets 3218000.00
cash 7907000.00
totalCurrentLiabilities 106575000.00
currentDeferredRevenue 3469000.00
netDebt 72716000.00
shortTermDebt 41859000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 80623000.00
otherStockholderEquity -86041000.00
propertyPlantEquipment 122492000.00
totalCurrentAssets 291285000.00
netTangibleAssets 363157000.00
netReceivables 229071000.00
longTermDebt 38764000.00
inventory 50156000.00
accountsPayable 23528000.00
commonStockTotalEquity 701000.00
retainedEarningsTotalEquity 448497000.00
treasuryStock -207633000.00
nonCurrrentAssetsOther 3218000.00
nonCurrentAssetsTotal 244360000.00
capitalLeaseObligations 45623000.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 65913000.00
capitalSurpluse 121592000.00
liabilitiesAndStockholdersEquity 535645000.00
cashAndShortTermInvestments 7907000.00
propertyPlantAndEquipmentGross 166743000.00
propertyPlantAndEquipmentNet 166743000.00
commonStockSharesOutstanding 117658354.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 465122000.00
intangibleAssets 6042000.00
otherCurrentAssets 1245000.00
totalLiab 122159000.00
totalStockholderEquity 342963000.00
deferredLongTermLiab 2125000.00
otherCurrentLiab 4811000.00
commonStock 700000.00
retainedEarnings 416942000.00
otherLiab 29384000.00
goodWill 68461000.00
otherAssets 3250000.00
cash 105699000.00
totalCurrentLiabilities 92775000.00
currentDeferredRevenue 2570000.00
netDebt -105699000.00
shortTermDebt 54310000.00
otherStockholderEquity 142329000.00
propertyPlantEquipment 117144000.00
totalCurrentAssets 270225000.00
netTangibleAssets 268460000.00
netReceivables 91163000.00
inventory 57801000.00
accountsPayable 31084000.00
accumulatedOtherComprehensiveIncome -217008000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 416942000.00
treasuryStock -198903000.00
nonCurrrentAssetsOther 3250000.00
nonCurrentAssetsTotal 194897000.00
nonCurrentLiabilitiesOther 27259000.00
nonCurrentLiabilitiesTotal 29384000.00
capitalSurpluse 124224000.00
liabilitiesAndStockholdersEquity 465122000.00
cashAndShortTermInvestments 105699000.00
propertyPlantAndEquipmentGross 117144000.00
propertyPlantAndEquipmentNet 117144000.00
commonStockSharesOutstanding 117873590.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 434909000.00
intangibleAssets 6147000.00
otherCurrentAssets 2416000.00
totalLiab 106255000.00
totalStockholderEquity 328654000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 4521000.00
commonStock 700000.00
retainedEarnings 391770000.00
otherLiab 30413000.00
goodWill 68461000.00
otherAssets 3283000.00
cash 107313000.00
totalCurrentLiabilities 75842000.00
currentDeferredRevenue 3186000.00
netDebt -107313000.00
shortTermDebt 49937000.00
otherStockholderEquity -63816000.00
propertyPlantEquipment 108233000.00
totalCurrentAssets 248785000.00
netTangibleAssets 254046000.00
shortTermInvestments 0.00
netReceivables 99377000.00
longTermDebt 0.00
inventory 35451000.00
accountsPayable 18198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391770000.00
treasuryStock -186541000.00
nonCurrrentAssetsOther 3283000.00
nonCurrentAssetsTotal 186124000.00
nonCurrentLiabilitiesOther 29127000.00
nonCurrentLiabilitiesTotal 30413000.00
capitalSurpluse 122725000.00
liabilitiesAndStockholdersEquity 434909000.00
cashAndShortTermInvestments 107313000.00
propertyPlantAndEquipmentGross 108233000.00
propertyPlantAndEquipmentNet 108233000.00
commonStockSharesOutstanding 118168234.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 414445000.00
intangibleAssets 75121000.00
otherCurrentAssets 806000.00
totalLiab 116446000.00
totalStockholderEquity 297999000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 49078000.00
commonStock 700000.00
retainedEarnings 362299000.00
otherLiab 30738000.00
goodWill 68501000.00
otherAssets 3316000.00
cash 2901000.00
totalCurrentLiabilities 85708000.00
currentDeferredRevenue 3313000.00
netDebt 5599000.00
shortTermDebt 8500000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity -65000000.00
propertyPlantEquipment 107652000.00
totalCurrentAssets 228356000.00
netTangibleAssets 222878000.00
shortTermInvestments 0.00
netReceivables 182995000.00
longTermDebt 0.00
inventory 36188000.00
accountsPayable 24817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362299000.00
treasuryStock -186541000.00
nonCurrrentAssetsOther 3316000.00
nonCurrentAssetsTotal 186089000.00
nonCurrentLiabilitiesOther 29452000.00
nonCurrentLiabilitiesTotal 30738000.00
capitalSurpluse 121541000.00
liabilitiesAndStockholdersEquity 414445000.00
cashAndShortTermInvestments 2901000.00
propertyPlantAndEquipmentGross 107652000.00
propertyPlantAndEquipmentNet 107652000.00
commonStockSharesOutstanding 118102826.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 445384000.00
intangibleAssets 70094000.00
otherCurrentAssets 15610000.00
totalLiab 183526000.00
totalStockholderEquity 261858000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 43322000.00
commonStock 350000.00
retainedEarnings 319480000.00
otherLiab 31981000.00
goodWill 68461000.00
otherAssets 2968000.00
cash 2699000.00
totalCurrentLiabilities 151545000.00
netDebt 81801000.00
shortTermDebt 84500000.00
shortLongTermDebt 84500000.00
shortLongTermDebtTotal 84500000.00
otherStockholderEquity -57972000.00
propertyPlantEquipment 105035000.00
totalCurrentAssets 267287000.00
netTangibleAssets 191764000.00
shortTermInvestments 0.00
netReceivables 206525000.00
longTermDebt 0.00
inventory 42453000.00
accountsPayable 23723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319480000.00
treasuryStock -178723000.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 178097000.00
nonCurrentLiabilitiesOther 30695000.00
nonCurrentLiabilitiesTotal 31981000.00
capitalSurpluse 120751000.00
liabilitiesAndStockholdersEquity 445384000.00
cashAndShortTermInvestments 2699000.00
propertyPlantAndEquipmentGross 105035000.00
propertyPlantAndEquipmentNet 105035000.00
commonStockSharesOutstanding 118399244.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 326227000.00
intangibleAssets 2858000.00
otherCurrentAssets 864000.00
totalLiab 94977000.00
totalStockholderEquity 231250000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 3654000.00
commonStock 349000.00
retainedEarnings 282370000.00
otherLiab 31182000.00
goodWill 68461000.00
otherAssets 74319000.00
cash 30514000.00
totalCurrentLiabilities 62509000.00
currentDeferredRevenue 3072000.00
netDebt -30514000.00
shortTermDebt 45830000.00
otherStockholderEquity 161401000.00
propertyPlantEquipment 103110000.00
totalCurrentAssets 148798000.00
netTangibleAssets 159931000.00
shortTermInvestments 0.00
netReceivables 75402000.00
longTermDebt 0.00
inventory 34524000.00
accountsPayable 9953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282370000.00
treasuryStock -173512000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 177429000.00
nonCurrentLiabilitiesOther 31182000.00
nonCurrentLiabilitiesTotal 32468000.00
capitalSurpluse 122043000.00
liabilitiesAndStockholdersEquity 326227000.00
cashAndShortTermInvestments 30514000.00
propertyPlantAndEquipmentGross 103110000.00
propertyPlantAndEquipmentNet 103110000.00
commonStockSharesOutstanding 118399244.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 311196000.00
intangibleAssets 4083000.00
otherCurrentAssets 1893000.00
totalLiab 99621000.00
totalStockholderEquity 211575000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 3959000.00
commonStock 349000.00
retainedEarnings 264071000.00
otherLiab 32409000.00
goodWill 68461000.00
otherAssets 75525000.00
cash 25541000.00
totalCurrentLiabilities 66318000.00
currentDeferredRevenue 2306000.00
netDebt -25541000.00
shortTermDebt 44093000.00
otherStockholderEquity -52845000.00
propertyPlantEquipment 102788000.00
totalCurrentAssets 132883000.00
netTangibleAssets 139031000.00
shortTermInvestments 0.00
netReceivables 75508000.00
longTermDebt 0.00
inventory 26029000.00
accountsPayable 15960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264071000.00
treasuryStock -173512000.00
nonCurrrentAssetsOther 2981000.00
nonCurrentAssetsTotal 178313000.00
nonCurrentLiabilitiesOther 32409000.00
nonCurrentLiabilitiesTotal 33303000.00
capitalSurpluse 120667000.00
liabilitiesAndStockholdersEquity 311196000.00
cashAndShortTermInvestments 25541000.00
propertyPlantAndEquipmentGross 102788000.00
propertyPlantAndEquipmentNet 102788000.00
commonStockSharesOutstanding 118312864.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 282529000.00
intangibleAssets 10523000.00
otherCurrentAssets 168000.00
totalLiab 91842000.00
totalStockholderEquity 190687000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 42196000.00
commonStock 349000.00
retainedEarnings 243974000.00
otherLiab 33615000.00
goodWill 10523000.00
otherAssets 12836000.00
cash 8576000.00
totalCurrentLiabilities 57333000.00
netDebt -8576000.00
otherStockholderEquity -53636000.00
propertyPlantEquipment 101620000.00
totalCurrentAssets 168073000.00
netTangibleAssets 180164000.00
shortTermInvestments 0.00
netReceivables 129881000.00
longTermDebt 0.00
inventory 26941000.00
accountsPayable 15137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243974000.00
treasuryStock -173512000.00
nonCurrrentAssetsOther 2313000.00
nonCurrentAssetsTotal 114456000.00
nonCurrentLiabilitiesOther 33615000.00
nonCurrentLiabilitiesTotal 34509000.00
capitalSurpluse 119876000.00
liabilitiesAndStockholdersEquity 282529000.00
cashAndShortTermInvestments 8576000.00
propertyPlantAndEquipmentGross 101620000.00
propertyPlantAndEquipmentNet 101620000.00
commonStockSharesOutstanding 118201672.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 323306000.00
intangibleAssets 10523000.00
otherCurrentAssets 167000.00
totalLiab 162372000.00
totalStockholderEquity 160934000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 2469000.00
commonStock 349000.00
retainedEarnings 215191000.00
otherLiab 33802000.00
goodWill 10523000.00
otherAssets 12463000.00
cash 1767000.00
totalCurrentLiabilities 127676000.00
currentDeferredRevenue 34564000.00
netDebt 75233000.00
shortTermDebt 77000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 77000000.00
otherStockholderEquity -54606000.00
propertyPlantEquipment 103608000.00
totalCurrentAssets 207235000.00
netTangibleAssets 150411000.00
shortTermInvestments 0.00
netReceivables 171288000.00
longTermDebt 0.00
inventory 30109000.00
accountsPayable 13643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215191000.00
treasuryStock -173512000.00
nonCurrrentAssetsOther 1940000.00
nonCurrentAssetsTotal 116071000.00
nonCurrentLiabilitiesOther 33802000.00
nonCurrentLiabilitiesTotal 34696000.00
capitalSurpluse 118906000.00
liabilitiesAndStockholdersEquity 323306000.00
cashAndShortTermInvestments 1767000.00
propertyPlantAndEquipmentGross 103608000.00
propertyPlantAndEquipmentNet 103608000.00
commonStockSharesOutstanding 118245624.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 221430000.00
intangibleAssets 10523000.00
otherCurrentAssets 10400000.00
totalLiab 87269000.00
totalStockholderEquity 134161000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 2257000.00
commonStock 349000.00
retainedEarnings 187242000.00
otherLiab 34990000.00
goodWill 10523000.00
otherAssets 12495000.00
cash 18664000.00
totalCurrentLiabilities 51385000.00
currentDeferredRevenue 894000.00
netDebt -18664000.00
shortTermDebt 37467000.00
otherStockholderEquity 153540000.00
propertyPlantEquipment 103286000.00
totalCurrentAssets 105649000.00
netTangibleAssets 123638000.00
shortTermInvestments 0.00
netReceivables 48039000.00
longTermDebt 0.00
inventory 28546000.00
accountsPayable 10767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187242000.00
treasuryStock -173512000.00
nonCurrrentAssetsOther 1972000.00
nonCurrentAssetsTotal 115781000.00
nonCurrentLiabilitiesOther 34990000.00
nonCurrentLiabilitiesTotal 35884000.00
capitalSurpluse 120082000.00
liabilitiesAndStockholdersEquity 221430000.00
cashAndShortTermInvestments 18664000.00
propertyPlantAndEquipmentGross 103286000.00
propertyPlantAndEquipmentNet 103286000.00
commonStockSharesOutstanding 118245624.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 210651000.00
intangibleAssets 10523000.00
otherCurrentAssets 1394000.00
totalLiab 90132000.00
totalStockholderEquity 120519000.00
deferredLongTermLiab 4597000.00
otherCurrentLiab 37954000.00
commonStock 349000.00
retainedEarnings 172973000.00
otherLiab 36607000.00
goodWill 10523000.00
otherAssets 12528000.00
cash 22937000.00
totalCurrentLiabilities 48928000.00
netDebt -22937000.00
shortTermDebt 77000000.00
shortLongTermDebt 77000000.00
otherStockholderEquity -52803000.00
propertyPlantEquipment 98836000.00
totalCurrentAssets 99287000.00
netTangibleAssets 109996000.00
shortTermInvestments 0.00
netReceivables 45806000.00
longTermDebt 0.00
inventory 16507000.00
accountsPayable 10974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172973000.00
treasuryStock -173513000.00
nonCurrrentAssetsOther 2005000.00
nonCurrentAssetsTotal 111364000.00
nonCurrentLiabilitiesOther 36607000.00
nonCurrentLiabilitiesTotal 41204000.00
capitalSurpluse 120710000.00
liabilitiesAndStockholdersEquity 210651000.00
cashAndShortTermInvestments 22937000.00
propertyPlantAndEquipmentGross 98836000.00
propertyPlantAndEquipmentNet 98836000.00
commonStockSharesOutstanding 117830612.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 241799000.00
intangibleAssets 10523000.00
otherCurrentAssets 700000.00
totalLiab 129527000.00
totalStockholderEquity 112272000.00
deferredLongTermLiab 4597000.00
otherCurrentLiab 2990000.00
commonStock 348000.00
retainedEarnings 166076000.00
otherLiab 28067000.00
goodWill 10523000.00
otherAssets 12560000.00
cash 2553000.00
totalCurrentLiabilities 96863000.00
currentDeferredRevenue 33300000.00
netDebt 40447000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 43000000.00
otherStockholderEquity -54152000.00
propertyPlantEquipment 98943000.00
totalCurrentAssets 130296000.00
netTangibleAssets 101749000.00
shortTermInvestments 0.00
netReceivables 95654000.00
longTermDebt 0.00
inventory 18756000.00
accountsPayable 17573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166076000.00
treasuryStock -173513000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 111503000.00
nonCurrentLiabilitiesOther 28067000.00
nonCurrentLiabilitiesTotal 32664000.00
capitalSurpluse 119361000.00
liabilitiesAndStockholdersEquity 241799000.00
cashAndShortTermInvestments 2553000.00
propertyPlantAndEquipmentGross 98943000.00
propertyPlantAndEquipmentNet 98943000.00
commonStockSharesOutstanding 117695380.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 312695000.00
intangibleAssets 10524000.00
otherCurrentAssets 14842000.00
totalLiab 225147000.00
totalStockholderEquity 87548000.00
deferredLongTermLiab 4597000.00
otherCurrentLiab 3626000.00
commonStock 348000.00
retainedEarnings 142797000.00
otherLiab 29381000.00
goodWill 10524000.00
otherAssets 12308000.00
cash 3804000.00
totalCurrentLiabilities 191169000.00
currentDeferredRevenue 28976000.00
netDebt 137696000.00
shortTermDebt 141500000.00
shortLongTermDebt 141500000.00
shortLongTermDebtTotal 141500000.00
otherStockholderEquity -55597000.00
propertyPlantEquipment 99756000.00
totalCurrentAssets 200631000.00
netTangibleAssets 77024000.00
shortTermInvestments 0.00
netReceivables 156325000.00
longTermDebt 0.00
inventory 25660000.00
accountsPayable 17067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142797000.00
treasuryStock -173513000.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 112064000.00
nonCurrentLiabilitiesOther 29381000.00
nonCurrentLiabilitiesTotal 33978000.00
capitalSurpluse 117916000.00
liabilitiesAndStockholdersEquity 312695000.00
cashAndShortTermInvestments 3804000.00
propertyPlantAndEquipmentGross 99756000.00
propertyPlantAndEquipmentNet 99756000.00
commonStockSharesOutstanding 119641168.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 211998000.00
intangibleAssets 10526000.00
otherCurrentAssets 22545000.00
totalLiab 95535000.00
totalStockholderEquity 116463000.00
deferredLongTermLiab 4597000.00
otherCurrentLiab 26580000.00
commonStock 348000.00
retainedEarnings 119395000.00
otherLiab 30489000.00
goodWill 10526000.00
otherAssets 12044000.00
cash 5995000.00
totalCurrentLiabilities 60449000.00
currentDeferredRevenue 9136000.00
netDebt 1005000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 192852000.00
propertyPlantEquipment 100924000.00
totalCurrentAssets 99030000.00
netTangibleAssets 105937000.00
shortTermInvestments 0.00
netReceivables 47386000.00
longTermDebt 0.00
inventory 23104000.00
accountsPayable 17733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119395000.00
treasuryStock -120227000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 112968000.00
nonCurrentLiabilitiesOther 30489000.00
nonCurrentLiabilitiesTotal 35086000.00
capitalSurpluse 116947000.00
liabilitiesAndStockholdersEquity 211998000.00
cashAndShortTermInvestments 5995000.00
propertyPlantAndEquipmentGross 100924000.00
propertyPlantAndEquipmentNet 100924000.00
commonStockSharesOutstanding 123866728.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 232631000.00
intangibleAssets 10528000.00
otherCurrentAssets 14739000.00
totalLiab 124631000.00
totalStockholderEquity 108000000.00
deferredLongTermLiab 3708000.00
otherCurrentLiab 2573000.00
commonStock 348000.00
retainedEarnings 111309000.00
otherLiab 31985000.00
goodWill 10528000.00
otherAssets 12065000.00
cash 2532000.00
totalCurrentLiabilities 88938000.00
currentDeferredRevenue 27719000.00
netDebt 45968000.00
shortTermDebt 48500000.00
shortLongTermDebtTotal 48500000.00
otherStockholderEquity -3657000.00
propertyPlantEquipment 105944000.00
totalCurrentAssets 114622000.00
netTangibleAssets 97472000.00
shortTermInvestments 0.00
netReceivables 80396000.00
longTermDebt 0.00
inventory 16955000.00
accountsPayable 10146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111309000.00
treasuryStock -120228000.00
nonCurrrentAssetsOther 1537000.00
nonCurrentAssetsTotal 118009000.00
nonCurrentLiabilitiesOther 31985000.00
nonCurrentLiabilitiesTotal 35693000.00
capitalSurpluse 116571000.00
liabilitiesAndStockholdersEquity 232631000.00
cashAndShortTermInvestments 2532000.00
propertyPlantAndEquipmentGross 105944000.00
propertyPlantAndEquipmentNet 105944000.00
commonStockSharesOutstanding 126148040.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 276764000.00
intangibleAssets 10530000.00
otherCurrentAssets 11905000.00
totalLiab 125274000.00
totalStockholderEquity 151490000.00
deferredLongTermLiab 3708000.00
otherCurrentLiab 2488000.00
commonStock 348000.00
retainedEarnings 107565000.00
otherLiab 27470000.00
goodWill 10530000.00
otherAssets 12089000.00
cash 4149000.00
totalCurrentLiabilities 94096000.00
currentDeferredRevenue 34162000.00
netDebt 33351000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 43577000.00
propertyPlantEquipment 105530000.00
totalCurrentAssets 159145000.00
netTangibleAssets 140960000.00
shortTermInvestments 0.00
netReceivables 124465000.00
longTermDebt 0.00
inventory 18626000.00
accountsPayable 19946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107565000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 1559000.00
nonCurrentAssetsTotal 117619000.00
nonCurrentLiabilitiesOther 27470000.00
nonCurrentLiabilitiesTotal 31178000.00
capitalSurpluse 118577000.00
liabilitiesAndStockholdersEquity 276764000.00
cashAndShortTermInvestments 4149000.00
propertyPlantAndEquipmentGross 105530000.00
propertyPlantAndEquipmentNet 105530000.00
commonStockSharesOutstanding 128571756.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 289883000.00
intangibleAssets 10532000.00
otherCurrentAssets 11408000.00
totalLiab 158344000.00
totalStockholderEquity 131539000.00
deferredLongTermLiab 3708000.00
otherCurrentLiab 2846000.00
commonStock 349000.00
retainedEarnings 88850000.00
otherLiab 28162000.00
goodWill 10532000.00
otherAssets 11843000.00
cash 2556000.00
totalCurrentLiabilities 126474000.00
currentDeferredRevenue 26843000.00
netDebt 81444000.00
shortTermDebt 84000000.00
shortLongTermDebtTotal 84000000.00
otherStockholderEquity 42340000.00
propertyPlantEquipment 104163000.00
totalCurrentAssets 173877000.00
netTangibleAssets 121007000.00
shortTermInvestments 0.00
netReceivables 136993000.00
longTermDebt 0.00
inventory 22920000.00
accountsPayable 12785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88850000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 1311000.00
nonCurrentAssetsTotal 116006000.00
nonCurrentLiabilitiesOther 28162000.00
nonCurrentLiabilitiesTotal 31870000.00
capitalSurpluse 117340000.00
liabilitiesAndStockholdersEquity 289883000.00
cashAndShortTermInvestments 2556000.00
propertyPlantAndEquipmentGross 104163000.00
propertyPlantAndEquipmentNet 104163000.00
commonStockSharesOutstanding 128379312.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 195824000.00
intangibleAssets 10534000.00
otherCurrentAssets 15559000.00
totalLiab 82439000.00
totalStockholderEquity 113385000.00
deferredLongTermLiab 3708000.00
otherCurrentLiab 2516000.00
commonStock 348000.00
retainedEarnings 71297000.00
otherLiab 29277000.00
goodWill 10534000.00
otherAssets 11867000.00
cash 9544000.00
totalCurrentLiabilities 49454000.00
currentDeferredRevenue 9271000.00
netDebt -9544000.00
shortTermDebt 17617000.00
shortLongTermDebt 7000000.00
otherStockholderEquity 228888000.00
propertyPlantEquipment 98716000.00
totalCurrentAssets 85241000.00
netTangibleAssets 102851000.00
shortTermInvestments 0.00
netReceivables 36391000.00
longTermDebt 0.00
inventory 23747000.00
accountsPayable 20050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71297000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 1333000.00
nonCurrentAssetsTotal 110583000.00
nonCurrentLiabilitiesOther 29277000.00
nonCurrentLiabilitiesTotal 32985000.00
capitalSurpluse 116740000.00
liabilitiesAndStockholdersEquity 195824000.00
cashAndShortTermInvestments 9544000.00
propertyPlantAndEquipmentGross 98716000.00
propertyPlantAndEquipmentNet 98716000.00
commonStockSharesOutstanding 128340840.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 185865000.00
intangibleAssets 10536000.00
otherCurrentAssets 12776000.00
totalLiab 78750000.00
totalStockholderEquity 107115000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 2735000.00
commonStock 348000.00
retainedEarnings 66144000.00
otherLiab 29751000.00
goodWill 10536000.00
otherAssets 11433000.00
cash 3841000.00
totalCurrentLiabilities 48639000.00
currentDeferredRevenue 30040000.00
netDebt -841000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 40623000.00
propertyPlantEquipment 98199000.00
totalCurrentAssets 76233000.00
netTangibleAssets 96579000.00
shortTermInvestments 0.00
netReceivables 44977000.00
longTermDebt 0.00
inventory 14639000.00
accountsPayable 12864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66144000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 897000.00
nonCurrentAssetsTotal 109632000.00
nonCurrentLiabilitiesOther 29751000.00
nonCurrentLiabilitiesTotal 30111000.00
capitalSurpluse 115623000.00
liabilitiesAndStockholdersEquity 185865000.00
cashAndShortTermInvestments 3841000.00
propertyPlantAndEquipmentGross 98199000.00
propertyPlantAndEquipmentNet 98199000.00
commonStockSharesOutstanding 128035124.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 211780000.00
intangibleAssets 10538000.00
otherCurrentAssets 15368000.00
totalLiab 115042000.00
totalStockholderEquity 96738000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 3306000.00
commonStock 348000.00
retainedEarnings 57232000.00
otherLiab 31039000.00
goodWill 10538000.00
otherAssets 11435000.00
cash 5572000.00
totalCurrentLiabilities 83643000.00
currentDeferredRevenue 25863000.00
netDebt 29428000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 39158000.00
propertyPlantEquipment 98257000.00
totalCurrentAssets 102088000.00
netTangibleAssets 86200000.00
shortTermInvestments 0.00
netReceivables 60093000.00
longTermDebt 0.00
inventory 21055000.00
accountsPayable 19474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57232000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 897000.00
nonCurrentAssetsTotal 109692000.00
nonCurrentLiabilitiesOther 31039000.00
nonCurrentLiabilitiesTotal 31399000.00
capitalSurpluse 114158000.00
liabilitiesAndStockholdersEquity 211780000.00
cashAndShortTermInvestments 5572000.00
propertyPlantAndEquipmentGross 98257000.00
propertyPlantAndEquipmentNet 98257000.00
commonStockSharesOutstanding 133229852.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 273995000.00
intangibleAssets 10539000.00
otherCurrentAssets 12114000.00
totalLiab 148773000.00
totalStockholderEquity 125222000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 3155000.00
commonStock 173000.00
retainedEarnings 42071000.00
otherLiab 31936000.00
goodWill 10539000.00
otherAssets 11191000.00
cash 3729000.00
totalCurrentLiabilities 116477000.00
currentDeferredRevenue 22323000.00
netDebt 76271000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 82978000.00
propertyPlantEquipment 100278000.00
totalCurrentAssets 162526000.00
netTangibleAssets 114683000.00
shortTermInvestments 0.00
netReceivables 116470000.00
longTermDebt 0.00
inventory 30213000.00
accountsPayable 10999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42071000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 111469000.00
nonCurrentLiabilitiesOther 31936000.00
nonCurrentLiabilitiesTotal 32296000.00
capitalSurpluse 107978000.00
liabilitiesAndStockholdersEquity 273995000.00
cashAndShortTermInvestments 3729000.00
propertyPlantAndEquipmentGross 100278000.00
propertyPlantAndEquipmentNet 100278000.00
commonStockSharesOutstanding 134397752.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 188157000.00
intangibleAssets 10542000.00
otherCurrentAssets 12258000.00
totalLiab 81541000.00
totalStockholderEquity 106616000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 2823000.00
commonStock 173000.00
retainedEarnings 29776000.00
otherLiab 33995000.00
goodWill 10542000.00
otherAssets 11194000.00
cash 3772000.00
totalCurrentLiabilities 47186000.00
currentDeferredRevenue 9497000.00
netDebt -3772000.00
shortTermDebt 19975000.00
otherStockholderEquity 253614000.00
propertyPlantEquipment 100783000.00
totalCurrentAssets 76180000.00
netTangibleAssets 96074000.00
shortTermInvestments 0.00
netReceivables 37722000.00
longTermDebt 0.00
inventory 22428000.00
accountsPayable 14891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29776000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 111977000.00
nonCurrentLiabilitiesOther 33995000.00
nonCurrentLiabilitiesTotal 34355000.00
capitalSurpluse 101667000.00
liabilitiesAndStockholdersEquity 188157000.00
cashAndShortTermInvestments 3772000.00
propertyPlantAndEquipmentGross 100783000.00
propertyPlantAndEquipmentNet 100783000.00
commonStockSharesOutstanding 134397752.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 173455000.00
intangibleAssets 10544000.00
otherCurrentAssets 5615000.00
totalLiab 79644000.00
totalStockholderEquity 93811000.00
deferredLongTermLiab 4444000.00
otherCurrentLiab 32051000.00
commonStock 172000.00
retainedEarnings 14673000.00
otherLiab 36476000.00
goodWill 10544000.00
otherAssets 11625000.00
cash 19583000.00
totalCurrentLiabilities 38724000.00
netDebt -19583000.00
otherStockholderEquity 78966000.00
propertyPlantEquipment 100425000.00
totalCurrentAssets 61405000.00
netTangibleAssets 83267000.00
shortTermInvestments 0.00
netReceivables 25030000.00
longTermDebt 0.00
inventory 11177000.00
accountsPayable 6673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14673000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 112050000.00
nonCurrentLiabilitiesOther 36476000.00
nonCurrentLiabilitiesTotal 40920000.00
capitalSurpluse 103966000.00
liabilitiesAndStockholdersEquity 173455000.00
cashAndShortTermInvestments 19583000.00
propertyPlantAndEquipmentGross 100425000.00
propertyPlantAndEquipmentNet 100425000.00
commonStockSharesOutstanding 134640848.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 200574000.00
intangibleAssets 10546000.00
otherCurrentAssets 5564000.00
totalLiab 69768000.00
totalStockholderEquity 130806000.00
deferredLongTermLiab 7073000.00
otherCurrentLiab 27526000.00
commonStock 172000.00
retainedEarnings 29971000.00
otherLiab 20149000.00
goodWill 10546000.00
otherAssets 11741000.00
cash 15583000.00
totalCurrentLiabilities 42546000.00
netDebt -15583000.00
otherStockholderEquity 100663000.00
propertyPlantEquipment 100955000.00
totalCurrentAssets 87878000.00
netTangibleAssets 120260000.00
shortTermInvestments 0.00
netReceivables 51768000.00
longTermDebt 0.00
inventory 14963000.00
accountsPayable 15020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1195000.00
nonCurrentAssetsTotal 112696000.00
nonCurrentLiabilitiesOther 20149000.00
nonCurrentLiabilitiesTotal 27222000.00
capitalSurpluse 100663000.00
liabilitiesAndStockholdersEquity 200574000.00
cashAndShortTermInvestments 15583000.00
propertyPlantAndEquipmentGross 100955000.00
propertyPlantAndEquipmentNet 100955000.00
commonStockSharesOutstanding 139138160.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 253774000.00
intangibleAssets 10548000.00
otherCurrentAssets 5175000.00
totalLiab 136742000.00
totalStockholderEquity 117032000.00
deferredLongTermLiab 7161000.00
otherCurrentLiab 3720000.00
commonStock 172000.00
retainedEarnings 16747000.00
otherLiab 23695000.00
goodWill 10548000.00
otherAssets 11518000.00
cash 1902000.00
totalCurrentLiabilities 105886000.00
currentDeferredRevenue 17131000.00
netDebt 70098000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 72000000.00
otherStockholderEquity 100113000.00
propertyPlantEquipment 102246000.00
totalCurrentAssets 140010000.00
netTangibleAssets 106484000.00
shortTermInvestments 0.00
netReceivables 117899000.00
longTermDebt 0.00
inventory 15034000.00
accountsPayable 13035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 970000.00
nonCurrentAssetsTotal 113764000.00
nonCurrentLiabilitiesOther 23695000.00
nonCurrentLiabilitiesTotal 30856000.00
capitalSurpluse 100113000.00
liabilitiesAndStockholdersEquity 253774000.00
cashAndShortTermInvestments 1902000.00
propertyPlantAndEquipmentGross 102246000.00
propertyPlantAndEquipmentNet 102246000.00
commonStockSharesOutstanding 138243560.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 168615000.00
intangibleAssets 10550000.00
otherCurrentAssets 5980000.00
totalLiab 74629000.00
totalStockholderEquity 93986000.00
deferredLongTermLiab 7353000.00
otherCurrentLiab 22526000.00
commonStock 170000.00
retainedEarnings -4822000.00
otherLiab 24797000.00
goodWill 10550000.00
otherAssets 11553000.00
cash 2159000.00
totalCurrentLiabilities 42479000.00
currentDeferredRevenue 3792000.00
netDebt 2841000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 295463000.00
propertyPlantEquipment 104425000.00
totalCurrentAssets 52637000.00
netTangibleAssets 83436000.00
shortTermInvestments 0.00
netReceivables 26977000.00
longTermDebt 0.00
inventory 17521000.00
accountsPayable 11161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 115978000.00
nonCurrentLiabilitiesOther 24797000.00
nonCurrentLiabilitiesTotal 32150000.00
capitalSurpluse 98638000.00
liabilitiesAndStockholdersEquity 168615000.00
cashAndShortTermInvestments 2159000.00
propertyPlantAndEquipmentGross 104425000.00
propertyPlantAndEquipmentNet 104425000.00
commonStockSharesOutstanding 134070632.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 164425000.00
intangibleAssets 10552000.00
otherCurrentAssets 1680000.00
totalLiab 66218000.00
totalStockholderEquity 98207000.00
deferredLongTermLiab 2819000.00
otherCurrentLiab 27295000.00
commonStock 169000.00
retainedEarnings -1203000.00
otherLiab 24400000.00
goodWill 10552000.00
otherAssets 11656000.00
cash 2500000.00
totalCurrentLiabilities 38999000.00
netDebt -500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 99241000.00
propertyPlantEquipment 106512000.00
totalCurrentAssets 46257000.00
netTangibleAssets 87655000.00
shortTermInvestments 0.00
netReceivables 33476000.00
longTermDebt 0.00
inventory 8601000.00
accountsPayable 9704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1104000.00
nonCurrentAssetsTotal 118168000.00
nonCurrentLiabilitiesOther 24400000.00
nonCurrentLiabilitiesTotal 27219000.00
capitalSurpluse 99241000.00
liabilitiesAndStockholdersEquity 164425000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 106512000.00
propertyPlantAndEquipmentNet 106512000.00
commonStockSharesOutstanding 133417272.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 282582000.00
intangibleAssets 10554000.00
otherCurrentAssets 47535000.00
totalLiab 170063000.00
totalStockholderEquity 112519000.00
deferredLongTermLiab 2819000.00
otherCurrentLiab 26944000.00
commonStock 157000.00
retainedEarnings 13108000.00
otherLiab 9841000.00
goodWill 10554000.00
otherAssets 11759000.00
cash 50571000.00
totalCurrentLiabilities 157403000.00
netDebt 66304000.00
shortTermDebt 116875000.00
shortLongTermDebtTotal 116875000.00
otherStockholderEquity 99254000.00
propertyPlantEquipment 109830000.00
totalCurrentAssets 160993000.00
netTangibleAssets 101965000.00
shortTermInvestments 45938000.00
netReceivables 49449000.00
longTermDebt 0.00
inventory 13438000.00
accountsPayable 13584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1205000.00
nonCurrentAssetsTotal 121589000.00
nonCurrentLiabilitiesOther 9841000.00
nonCurrentLiabilitiesTotal 12660000.00
capitalSurpluse 99254000.00
liabilitiesAndStockholdersEquity 282582000.00
cashAndShortTermInvestments 50571000.00
propertyPlantAndEquipmentGross 109830000.00
propertyPlantAndEquipmentNet 109830000.00
commonStockSharesOutstanding 137681416.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 277625000.00
intangibleAssets 10556000.00
otherCurrentAssets 26681000.00
totalLiab 173189000.00
totalStockholderEquity 104436000.00
deferredLongTermLiab 2819000.00
otherCurrentLiab 21621000.00
commonStock 157000.00
retainedEarnings 4769000.00
otherLiab 10991000.00
goodWill 10558000.00
otherAssets 11525000.00
cash 4831000.00
totalCurrentLiabilities 159379000.00
netDebt 121019000.00
shortTermDebt 125850000.00
shortLongTermDebtTotal 125850000.00
otherStockholderEquity 99510000.00
propertyPlantEquipment 112214000.00
totalCurrentAssets 153886000.00
netTangibleAssets 93880000.00
shortTermInvestments 25000000.00
netReceivables 103709000.00
longTermDebt 0.00
inventory 18665000.00
accountsPayable 11908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 123739000.00
nonCurrentLiabilitiesOther 10991000.00
nonCurrentLiabilitiesTotal 13810000.00
capitalSurpluse 99510000.00
liabilitiesAndStockholdersEquity 277625000.00
cashAndShortTermInvestments 4831000.00
propertyPlantAndEquipmentGross 112214000.00
propertyPlantAndEquipmentNet 112214000.00
commonStockSharesOutstanding 133743896.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 228090000.00
intangibleAssets 10558000.00
otherCurrentAssets 39118000.00
totalLiab 135591000.00
totalStockholderEquity 92499000.00
deferredLongTermLiab 2819000.00
otherCurrentLiab 22187000.00
commonStock 156000.00
retainedEarnings -7542000.00
otherLiab 12144000.00
goodWill 10558000.00
otherAssets 10824000.00
cash 4526000.00
totalCurrentLiabilities 120628000.00
currentDeferredRevenue 124000.00
netDebt 81899000.00
shortTermDebt 86425000.00
shortLongTermDebtTotal 86425000.00
otherStockholderEquity 99885000.00
propertyPlantEquipment 115212000.00
totalCurrentAssets 102054000.00
netTangibleAssets 81941000.00
shortTermInvestments 37000000.00
netReceivables 29514000.00
longTermDebt 0.00
inventory 28896000.00
accountsPayable 11892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 126036000.00
nonCurrentLiabilitiesOther 12144000.00
nonCurrentLiabilitiesTotal 14963000.00
capitalSurpluse 99885000.00
liabilitiesAndStockholdersEquity 228090000.00
cashAndShortTermInvestments 4526000.00
propertyPlantAndEquipmentGross 115212000.00
propertyPlantAndEquipmentNet 115212000.00
commonStockSharesOutstanding 133743896.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 231369000.00
intangibleAssets 10560000.00
otherCurrentAssets 2819000.00
totalLiab 121120000.00
totalStockholderEquity 110249000.00
deferredLongTermLiab 3791000.00
otherCurrentLiab 17326000.00
commonStock 156000.00
retainedEarnings 10713000.00
otherLiab 5784000.00
goodWill 10560000.00
otherAssets 11513000.00
cash 50216000.00
totalCurrentLiabilities 111545000.00
netDebt 34049000.00
shortTermDebt 84265000.00
shortLongTermDebtTotal 84265000.00
otherStockholderEquity 99380000.00
propertyPlantEquipment 119169000.00
totalCurrentAssets 100687000.00
netTangibleAssets 99689000.00
shortTermInvestments 0.00
netReceivables 14659000.00
longTermDebt 0.00
inventory 32993000.00
accountsPayable 9954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 953000.00
nonCurrentAssetsTotal 130682000.00
nonCurrentLiabilitiesOther 5784000.00
nonCurrentLiabilitiesTotal 9575000.00
capitalSurpluse 99380000.00
liabilitiesAndStockholdersEquity 231369000.00
cashAndShortTermInvestments 50216000.00
propertyPlantAndEquipmentGross 119169000.00
propertyPlantAndEquipmentNet 119169000.00
commonStockSharesOutstanding 123419496.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 243630000.00
intangibleAssets 10562000.00
otherCurrentAssets 3810000.00
totalLiab 133529000.00
totalStockholderEquity 110101000.00
deferredLongTermLiab 3791000.00
otherCurrentLiab 20484000.00
commonStock 156000.00
retainedEarnings 11209000.00
otherLiab 7356000.00
goodWill 10562000.00
otherAssets 11815000.00
cash 19416000.00
totalCurrentLiabilities 122382000.00
netDebt 67471000.00
shortTermDebt 86887000.00
shortLongTermDebtTotal 86887000.00
otherStockholderEquity 98736000.00
propertyPlantEquipment 122509000.00
totalCurrentAssets 109306000.00
netTangibleAssets 99539000.00
shortTermInvestments 0.00
netReceivables 47044000.00
longTermDebt 0.00
inventory 39036000.00
accountsPayable 15011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 134324000.00
nonCurrentLiabilitiesOther 7356000.00
nonCurrentLiabilitiesTotal 11147000.00
capitalSurpluse 98736000.00
liabilitiesAndStockholdersEquity 243630000.00
cashAndShortTermInvestments 19416000.00
propertyPlantAndEquipmentGross 122509000.00
propertyPlantAndEquipmentNet 122509000.00
commonStockSharesOutstanding 137225432.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 240079000.00
intangibleAssets 6837000.00
otherCurrentAssets 2532000.00
totalLiab 132174000.00
totalStockholderEquity 107905000.00
otherCurrentLiab 19632000.00
commonStock 156000.00
retainedEarnings 9103000.00
otherLiab 6955000.00
goodWill 6837000.00
otherAssets 8415000.00
cash 12014000.00
totalCurrentLiabilities 121428000.00
netDebt 72550000.00
shortTermDebt 84564000.00
shortLongTermDebtTotal 84564000.00
otherStockholderEquity 98646000.00
propertyPlantEquipment 124480000.00
totalCurrentAssets 107184000.00
netReceivables 53032000.00
inventory 39606000.00
accountsPayable 17232000.00
accumulatedOtherComprehensiveIncome -175108000.00
commonStockTotalEquity 156000.00
nonCurrrentAssetsOther 1578000.00
nonCurrentAssetsTotal 132895000.00
nonCurrentLiabilitiesTotal 10746000.00
liabilitiesAndStockholdersEquity 240079000.00
cashAndShortTermInvestments 12014000.00
propertyPlantAndEquipmentGross 124480000.00
propertyPlantAndEquipmentNet 124480000.00
commonStockSharesOutstanding 134590304.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 247815000.00
intangibleAssets 6837000.00
otherCurrentAssets 2543000.00
totalLiab 144893000.00
totalStockholderEquity 102922000.00
otherCurrentLiab 29478000.00
commonStock 155000.00
retainedEarnings 4046000.00
otherLiab 10907000.00
goodWill 6837000.00
otherAssets 8722000.00
cash 27270000.00
totalCurrentLiabilities 46179000.00
currentDeferredRevenue 1004000.00
netDebt 57513000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 84783000.00
otherStockholderEquity 98905000.00
propertyPlantEquipment 126857000.00
totalCurrentAssets 112236000.00
netReceivables 53402000.00
longTermDebt 84193000.00
inventory 29021000.00
accountsPayable 15107000.00
accumulatedOtherComprehensiveIncome -184000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 1885000.00
nonCurrentAssetsTotal 135579000.00
nonCurrentLiabilitiesTotal 98714000.00
liabilitiesAndStockholdersEquity 247815000.00
cashAndShortTermInvestments 27270000.00
propertyPlantAndEquipmentGross 126857000.00
propertyPlantAndEquipmentNet 126857000.00
commonStockSharesOutstanding 134590304.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 252178000.00
intangibleAssets 6837000.00
otherCurrentAssets 1825000.00
totalLiab 132526000.00
totalStockholderEquity 119652000.00
otherCurrentLiab 27374000.00
commonStock 155000.00
retainedEarnings 21753000.00
otherLiab 9186000.00
goodWill 6837000.00
otherAssets 9035000.00
cash 43150000.00
totalCurrentLiabilities 39196000.00
netDebt 39648000.00
shortTermDebt 579000.00
shortLongTermDebtTotal 82798000.00
otherStockholderEquity 97983000.00
propertyPlantEquipment 127834000.00
totalCurrentAssets 115309000.00
netReceivables 13106000.00
longTermDebt 82219000.00
inventory 57228000.00
accountsPayable 11243000.00
accumulatedOtherComprehensiveIncome -239000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 2198000.00
nonCurrentAssetsTotal 136869000.00
nonCurrentLiabilitiesTotal 93330000.00
liabilitiesAndStockholdersEquity 252178000.00
cashAndShortTermInvestments 43150000.00
propertyPlantAndEquipmentGross 127834000.00
propertyPlantAndEquipmentNet 127834000.00
commonStockSharesOutstanding 121652488.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 269201000.00
intangibleAssets 6837000.00
otherCurrentAssets 1843000.00
totalLiab 141933000.00
totalStockholderEquity 127268000.00
otherCurrentLiab 29685000.00
commonStock 155000.00
retainedEarnings 30479000.00
otherLiab 12446000.00
goodWill 6837000.00
otherAssets 9358000.00
cash 22258000.00
totalCurrentLiabilities 47322000.00
netDebt 58549000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 80807000.00
otherStockholderEquity 96885000.00
propertyPlantEquipment 130825000.00
totalCurrentAssets 129018000.00
netReceivables 54010000.00
longTermDebt 80240000.00
inventory 50907000.00
accountsPayable 17070000.00
accumulatedOtherComprehensiveIncome -251000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 2521000.00
nonCurrentAssetsTotal 140183000.00
nonCurrentLiabilitiesTotal 94611000.00
liabilitiesAndStockholdersEquity 269201000.00
cashAndShortTermInvestments 22258000.00
propertyPlantAndEquipmentGross 130825000.00
propertyPlantAndEquipmentNet 130825000.00
commonStockSharesOutstanding 127043872.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 278615000.00
intangibleAssets 6837000.00
otherCurrentAssets 2052000.00
totalLiab 157451000.00
totalStockholderEquity 121164000.00
otherCurrentLiab 485000.00
commonStock 154000.00
retainedEarnings 24851000.00
otherLiab 5785000.00
goodWill 6837000.00
otherAssets 12240000.00
cash 5615000.00
totalCurrentLiabilities 71303000.00
currentDeferredRevenue 20804000.00
netDebt 101379000.00
shortTermDebt 28556000.00
shortLongTermDebtTotal 106994000.00
otherStockholderEquity 96413000.00
propertyPlantEquipment 134445000.00
totalCurrentAssets 131930000.00
netReceivables 72232000.00
longTermDebt 78438000.00
inventory 52031000.00
accountsPayable 21458000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 5403000.00
nonCurrentAssetsTotal 146685000.00
nonCurrentLiabilitiesTotal 86148000.00
liabilitiesAndStockholdersEquity 278615000.00
cashAndShortTermInvestments 5615000.00
propertyPlantAndEquipmentGross 134445000.00
propertyPlantAndEquipmentNet 134445000.00
commonStockSharesOutstanding 123639872.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 256459000.00
intangibleAssets 6837000.00
otherCurrentAssets 2368000.00
totalLiab 130880000.00
totalStockholderEquity 125579000.00
otherCurrentLiab 28382000.00
commonStock 154000.00
retainedEarnings 29493000.00
otherLiab 6395000.00
goodWill 6837000.00
otherAssets 12861000.00
cash 19514000.00
totalCurrentLiabilities 45926000.00
currentDeferredRevenue 485000.00
netDebt 57665000.00
shortTermDebt 545000.00
shortLongTermDebtTotal 77179000.00
otherStockholderEquity 96197000.00
propertyPlantEquipment 137027000.00
totalCurrentAssets 106571000.00
netReceivables 39204000.00
longTermDebt 76634000.00
inventory 45485000.00
accountsPayable 16514000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 6024000.00
nonCurrentAssetsTotal 149888000.00
nonCurrentLiabilitiesTotal 84954000.00
liabilitiesAndStockholdersEquity 256459000.00
cashAndShortTermInvestments 19514000.00
propertyPlantAndEquipmentGross 137027000.00
propertyPlantAndEquipmentNet 137027000.00
commonStockSharesOutstanding 123639872.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 250394000.00
intangibleAssets 6837000.00
otherCurrentAssets 4672000.00
totalLiab 128091000.00
totalStockholderEquity 122303000.00
otherCurrentLiab 28573000.00
commonStock 154000.00
retainedEarnings 27742000.00
otherLiab 5168000.00
goodWill 6837000.00
otherAssets 12668000.00
cash 39791000.00
totalCurrentLiabilities 40188000.00
netDebt 40789000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 80580000.00
otherStockholderEquity 95207000.00
propertyPlantEquipment 140425000.00
totalCurrentAssets 97301000.00
netReceivables 15162000.00
longTermDebt 79204000.00
inventory 37676000.00
accountsPayable 10239000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 5831000.00
nonCurrentAssetsTotal 153093000.00
nonCurrentLiabilitiesTotal 87903000.00
liabilitiesAndStockholdersEquity 250394000.00
cashAndShortTermInvestments 39791000.00
propertyPlantAndEquipmentGross 140425000.00
propertyPlantAndEquipmentNet 140425000.00
commonStockSharesOutstanding 120656376.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 312883000.00
intangibleAssets 6837000.00
otherCurrentAssets 6098000.00
totalLiab 169284000.00
totalStockholderEquity 143599000.00
otherCurrentLiab 32325000.00
commonStock 154000.00
retainedEarnings 50204000.00
otherLiab 7845000.00
goodWill 6837000.00
otherAssets 13625000.00
cash 46367000.00
totalCurrentLiabilities 55117000.00
netDebt 57772000.00
shortTermDebt 1348000.00
shortLongTermDebtTotal 104139000.00
otherStockholderEquity 94052000.00
propertyPlantEquipment 168712000.00
totalCurrentAssets 130546000.00
netReceivables 38003000.00
longTermDebt 102791000.00
inventory 40078000.00
accountsPayable 21444000.00
accumulatedOtherComprehensiveIncome -811000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 6788000.00
nonCurrentAssetsTotal 182337000.00
nonCurrentLiabilitiesTotal 114167000.00
liabilitiesAndStockholdersEquity 312883000.00
cashAndShortTermInvestments 46367000.00
propertyPlantAndEquipmentGross 168712000.00
propertyPlantAndEquipmentNet 168712000.00
commonStockSharesOutstanding 120860080.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 293676000.00
intangibleAssets 6837000.00
otherCurrentAssets 6529000.00
totalLiab 156507000.00
totalStockholderEquity 137169000.00
otherCurrentLiab 22500000.00
commonStock 154000.00
retainedEarnings 44726000.00
otherLiab 15268000.00
goodWill 6837000.00
otherAssets 13754000.00
cash 19548000.00
totalCurrentLiabilities 37713000.00
netDebt 83271000.00
shortTermDebt 1321000.00
shortLongTermDebtTotal 102819000.00
otherStockholderEquity 93307000.00
propertyPlantEquipment 172521000.00
totalCurrentAssets 107401000.00
netReceivables 20189000.00
longTermDebt 101498000.00
inventory 61135000.00
accountsPayable 13892000.00
accumulatedOtherComprehensiveIncome -1018000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 6917000.00
nonCurrentAssetsTotal 186275000.00
nonCurrentLiabilitiesTotal 118794000.00
liabilitiesAndStockholdersEquity 293676000.00
cashAndShortTermInvestments 19548000.00
propertyPlantAndEquipmentGross 172521000.00
propertyPlantAndEquipmentNet 172521000.00
commonStockSharesOutstanding 120091008.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 320521000.00
intangibleAssets 6837000.00
otherCurrentAssets 21096000.00
totalLiab 211033000.00
totalStockholderEquity 109488000.00
otherCurrentLiab 18971000.00
commonStock 153000.00
retainedEarnings 41462000.00
otherLiab 14255000.00
goodWill 6837000.00
otherAssets 14394000.00
cash 23189000.00
totalCurrentLiabilities 51269000.00
currentDeferredRevenue 15578000.00
netDebt 108545000.00
shortTermDebt 1293000.00
shortLongTermDebtTotal 131734000.00
otherStockholderEquity 68965000.00
propertyPlantEquipment 176336000.00
totalCurrentAssets 129791000.00
netReceivables 16109000.00
longTermDebt 100201000.00
inventory 69397000.00
accountsPayable 15427000.00
accumulatedOtherComprehensiveIncome -1092000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 7557000.00
nonCurrentAssetsTotal 190730000.00
nonCurrentLiabilitiesTotal 159764000.00
liabilitiesAndStockholdersEquity 320521000.00
cashAndShortTermInvestments 23189000.00
propertyPlantAndEquipmentGross 176336000.00
propertyPlantAndEquipmentNet 176336000.00
commonStockSharesOutstanding 120091008.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 328796000.00
intangibleAssets 6837000.00
otherCurrentAssets 19257000.00
totalLiab 209473000.00
totalStockholderEquity 119323000.00
otherCurrentLiab 32659000.00
commonStock 153000.00
retainedEarnings 51419000.00
otherLiab 18213000.00
goodWill 6837000.00
otherAssets 14706000.00
cash 42757000.00
totalCurrentLiabilities 44692000.00
netDebt 89280000.00
shortTermDebt 1267000.00
shortLongTermDebtTotal 132037000.00
otherStockholderEquity 68247000.00
propertyPlantEquipment 181315000.00
totalCurrentAssets 132775000.00
netReceivables 21709000.00
longTermDebt 130770000.00
inventory 49052000.00
accountsPayable 10766000.00
accumulatedOtherComprehensiveIncome -496000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 7869000.00
nonCurrentAssetsTotal 196021000.00
nonCurrentLiabilitiesTotal 164781000.00
liabilitiesAndStockholdersEquity 328796000.00
cashAndShortTermInvestments 42757000.00
propertyPlantAndEquipmentGross 181315000.00
propertyPlantAndEquipmentNet 181315000.00
commonStockSharesOutstanding 122029440.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 331991000.00
intangibleAssets 6837000.00
otherCurrentAssets 19163000.00
totalLiab 220141000.00
totalStockholderEquity 111850000.00
otherCurrentLiab 37331000.00
commonStock 154000.00
retainedEarnings 44702000.00
otherLiab 19781000.00
goodWill 6837000.00
otherAssets 15231000.00
cash 17675000.00
totalCurrentLiabilities 53470000.00
netDebt 114662000.00
shortTermDebt 1241000.00
shortLongTermDebtTotal 132337000.00
otherStockholderEquity 67498000.00
propertyPlantEquipment 186014000.00
totalCurrentAssets 130746000.00
netReceivables 37757000.00
longTermDebt 131096000.00
inventory 56151000.00
accountsPayable 14898000.00
accumulatedOtherComprehensiveIncome -504000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 8394000.00
nonCurrentAssetsTotal 201245000.00
nonCurrentLiabilitiesTotal 166671000.00
liabilitiesAndStockholdersEquity 331991000.00
cashAndShortTermInvestments 17675000.00
propertyPlantAndEquipmentGross 186014000.00
propertyPlantAndEquipmentNet 186014000.00
commonStockSharesOutstanding 120359544.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 356238000.00
intangibleAssets 6837000.00
otherCurrentAssets 18636000.00
totalLiab 253180000.00
totalStockholderEquity 103058000.00
otherCurrentLiab 44510000.00
commonStock 153000.00
retainedEarnings 36813000.00
otherLiab 16556000.00
goodWill 6837000.00
otherAssets 15339000.00
cash 66000.00
totalCurrentLiabilities 89451000.00
netDebt 154334000.00
shortTermDebt 22946000.00
shortLongTermDebtTotal 154400000.00
otherStockholderEquity 66723000.00
propertyPlantEquipment 190504000.00
totalCurrentAssets 150395000.00
netReceivables 65601000.00
longTermDebt 131454000.00
inventory 66092000.00
accountsPayable 21995000.00
accumulatedOtherComprehensiveIncome -631000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 8502000.00
nonCurrentAssetsTotal 205843000.00
nonCurrentLiabilitiesTotal 163729000.00
liabilitiesAndStockholdersEquity 356238000.00
cashAndShortTermInvestments 66000.00
propertyPlantAndEquipmentGross 190504000.00
propertyPlantAndEquipmentNet 190504000.00
commonStockSharesOutstanding 119646696.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 328726000.00
intangibleAssets 6837000.00
otherCurrentAssets 18624000.00
totalLiab 234699000.00
totalStockholderEquity 94027000.00
otherCurrentLiab 26660000.00
commonStock 151000.00
retainedEarnings 27910000.00
otherLiab 23565000.00
goodWill 6837000.00
otherAssets 14559000.00
cash 66000.00
totalCurrentLiabilities 63641000.00
currentDeferredRevenue 16007000.00
netDebt 132862000.00
shortTermDebt 1198000.00
shortLongTermDebtTotal 132928000.00
otherStockholderEquity 66523000.00
propertyPlantEquipment 193944000.00
totalCurrentAssets 120223000.00
netReceivables 8964000.00
longTermDebt 131730000.00
inventory 92569000.00
accountsPayable 19776000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 7722000.00
nonCurrentAssetsTotal 208503000.00
nonCurrentLiabilitiesTotal 171058000.00
liabilitiesAndStockholdersEquity 328726000.00
cashAndShortTermInvestments 66000.00
propertyPlantAndEquipmentGross 193944000.00
propertyPlantAndEquipmentNet 193944000.00
commonStockSharesOutstanding 119646696.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 358951000.00
intangibleAssets 6837000.00
otherCurrentAssets 14089000.00
totalLiab 224380000.00
totalStockholderEquity 134571000.00
otherCurrentLiab 38224000.00
commonStock 151000.00
retainedEarnings 68908000.00
otherLiab 31554000.00
goodWill 6837000.00
otherAssets 13642000.00
cash 19746000.00
totalCurrentLiabilities 90237000.00
netDebt 113470000.00
shortTermDebt 35716000.00
shortLongTermDebtTotal 133216000.00
otherStockholderEquity 65956000.00
propertyPlantEquipment 203166000.00
totalCurrentAssets 142143000.00
netReceivables 34665000.00
longTermDebt 97500000.00
inventory 73643000.00
accountsPayable 16297000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 6805000.00
nonCurrentAssetsTotal 216808000.00
nonCurrentLiabilitiesTotal 134143000.00
liabilitiesAndStockholdersEquity 358951000.00
cashAndShortTermInvestments 19746000.00
propertyPlantAndEquipmentGross 203166000.00
propertyPlantAndEquipmentNet 203166000.00
commonStockSharesOutstanding 119140056.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 358138000.00
intangibleAssets 6837000.00
otherCurrentAssets 6700000.00
totalLiab 183685000.00
totalStockholderEquity 174453000.00
otherCurrentLiab 19351000.00
commonStock 151000.00
retainedEarnings 110135000.00
otherLiab 3390000.00
goodWill 6837000.00
otherAssets 14500000.00
cash 5937000.00
totalCurrentLiabilities 44552000.00
netDebt 115053000.00
shortTermDebt 1153000.00
shortLongTermDebtTotal 120990000.00
otherStockholderEquity 64510000.00
propertyPlantEquipment 205361000.00
totalCurrentAssets 138277000.00
netReceivables 45964000.00
longTermDebt 119837000.00
inventory 79676000.00
accountsPayable 24048000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 7663000.00
nonCurrentAssetsTotal 219861000.00
nonCurrentLiabilitiesTotal 139133000.00
liabilitiesAndStockholdersEquity 358138000.00
cashAndShortTermInvestments 5937000.00
propertyPlantAndEquipmentGross 205361000.00
propertyPlantAndEquipmentNet 205361000.00
commonStockSharesOutstanding 119333184.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 352317000.00
intangibleAssets 6837000.00
otherCurrentAssets 6381000.00
totalLiab 182902000.00
totalStockholderEquity 169415000.00
otherCurrentLiab 16873000.00
commonStock 149000.00
retainedEarnings 106558000.00
otherLiab 3499000.00
goodWill 6837000.00
otherAssets 10713000.00
cash 672000.00
totalCurrentLiabilities 113548000.00
currentDeferredRevenue 3180000.00
netDebt 103965000.00
shortTermDebt 53247000.00
shortLongTermDebtTotal 104637000.00
otherStockholderEquity 62986000.00
propertyPlantEquipment 204160000.00
totalCurrentAssets 143107000.00
netReceivables 24620000.00
longTermDebt 51096000.00
inventory 111434000.00
accountsPayable 40248000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 3848000.00
nonCurrentAssetsTotal 209210000.00
nonCurrentLiabilitiesTotal 69354000.00
liabilitiesAndStockholdersEquity 352317000.00
cashAndShortTermInvestments 672000.00
propertyPlantAndEquipmentGross 198525000.00
propertyPlantAndEquipmentNet 198525000.00
commonStockSharesOutstanding 119190808.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 352317000.00
intangibleAssets 6837000.00
otherCurrentAssets 6381000.00
totalLiab 182902000.00
totalStockholderEquity 169415000.00
otherCurrentLiab 20053000.00
commonStock 149000.00
retainedEarnings 106558000.00
otherLiab 747000.00
goodWill 6837000.00
otherAssets 10685000.00
cash 672000.00
totalCurrentLiabilities 113548000.00
netDebt 103965000.00
shortTermDebt 53247000.00
shortLongTermDebtTotal 104637000.00
propertyPlantEquipment 198525000.00
totalCurrentAssets 143107000.00
netReceivables 24620000.00
longTermDebt 51390000.00
inventory 111434000.00
accountsPayable 40248000.00
accumulatedOtherComprehensiveIncome -90736000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 3848000.00
liabilitiesAndStockholdersEquity 352317000.00
propertyPlantAndEquipmentGross 198525000.00
commonStockSharesOutstanding 118850520.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 310475000.00
intangibleAssets 6837000.00
otherCurrentAssets 6027000.00
totalLiab 128024000.00
totalStockholderEquity 182451000.00
otherCurrentLiab 21651000.00
commonStock 150000.00
retainedEarnings 119894000.00
otherLiab 799000.00
goodWill 6837000.00
otherAssets 10384000.00
cash 2235000.00
totalCurrentLiabilities 57852000.00
netDebt 61734000.00
shortTermDebt 12293000.00
shortLongTermDebtTotal 63969000.00
otherStockholderEquity 62696000.00
propertyPlantEquipment 190147000.00
totalCurrentAssets 109463000.00
netReceivables 23231000.00
longTermDebt 51676000.00
inventory 77970000.00
accountsPayable 23908000.00
accumulatedOtherComprehensiveIncome -289000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 3547000.00
nonCurrentAssetsTotal 201012000.00
nonCurrentLiabilitiesTotal 70172000.00
liabilitiesAndStockholdersEquity 310475000.00
cashAndShortTermInvestments 2235000.00
propertyPlantAndEquipmentGross 190628000.00
propertyPlantAndEquipmentNet 190628000.00
commonStockSharesOutstanding 119369208.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 301261000.00
intangibleAssets 6837000.00
otherCurrentAssets 5601000.00
totalLiab 123724000.00
totalStockholderEquity 177537000.00
otherCurrentLiab 710000.00
commonStock 150000.00
retainedEarnings 115335000.00
otherLiab 605000.00
goodWill 6837000.00
otherAssets 10509000.00
cash 7552000.00
totalCurrentLiabilities 55822000.00
currentDeferredRevenue 25182000.00
netDebt 53477000.00
shortTermDebt 9074000.00
shortLongTermDebtTotal 61029000.00
otherStockholderEquity 62005000.00
propertyPlantEquipment 187791000.00
totalCurrentAssets 102713000.00
netReceivables 38173000.00
longTermDebt 51955000.00
inventory 51387000.00
accountsPayable 20856000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 3672000.00
nonCurrentAssetsTotal 198548000.00
nonCurrentLiabilitiesTotal 67902000.00
liabilitiesAndStockholdersEquity 301261000.00
cashAndShortTermInvestments 7552000.00
propertyPlantAndEquipmentGross 188039000.00
propertyPlantAndEquipmentNet 188039000.00
commonStockSharesOutstanding 119302440.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 310940000.00
intangibleAssets 6837000.00
otherCurrentAssets 6646000.00
totalLiab 141399000.00
totalStockholderEquity 169541000.00
otherCurrentLiab 18553000.00
commonStock 150000.00
retainedEarnings 108276000.00
otherLiab 797000.00
goodWill 6837000.00
otherAssets 10523000.00
cash 1603000.00
totalCurrentLiabilities 64733000.00
netDebt 77693000.00
shortTermDebt 19063000.00
shortLongTermDebtTotal 79296000.00
otherStockholderEquity 61290000.00
propertyPlantEquipment 188399000.00
totalCurrentAssets 111838000.00
netReceivables 53941000.00
longTermDebt 60233000.00
inventory 49648000.00
accountsPayable 27117000.00
accumulatedOtherComprehensiveIncome -175000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 3686000.00
nonCurrentAssetsTotal 199102000.00
nonCurrentLiabilitiesTotal 76666000.00
liabilitiesAndStockholdersEquity 310940000.00
cashAndShortTermInvestments 1603000.00
propertyPlantAndEquipmentGross 188579000.00
propertyPlantAndEquipmentNet 188579000.00
commonStockSharesOutstanding 118881624.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 286269000.00
intangibleAssets 6837000.00
otherCurrentAssets 5461000.00
totalLiab 121736000.00
totalStockholderEquity 164533000.00
otherCurrentLiab 15803000.00
commonStock 149000.00
retainedEarnings 104040000.00
otherLiab 1053000.00
goodWill 6837000.00
otherAssets 10280000.00
cash 1931000.00
totalCurrentLiabilities 45020000.00
currentDeferredRevenue 1711000.00
netDebt 71675000.00
shortTermDebt 13101000.00
shortLongTermDebtTotal 73606000.00
otherStockholderEquity 61901000.00
propertyPlantEquipment 191083000.00
totalCurrentAssets 84779000.00
netReceivables 20661000.00
longTermDebt 60505000.00
inventory 56726000.00
accountsPayable 14405000.00
accumulatedOtherComprehensiveIncome -1557000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 3443000.00
nonCurrentAssetsTotal 201490000.00
nonCurrentLiabilitiesTotal 76716000.00
liabilitiesAndStockholdersEquity 286269000.00
cashAndShortTermInvestments 1931000.00
propertyPlantAndEquipmentGross 191210000.00
propertyPlantAndEquipmentNet 191210000.00
commonStockSharesOutstanding 118881624.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 293820000.00
intangibleAssets 6837000.00
otherCurrentAssets 5279000.00
totalLiab 119924000.00
totalStockholderEquity 173896000.00
otherCurrentLiab 12509000.00
commonStock 149000.00
retainedEarnings 114096000.00
otherLiab 1224000.00
goodWill 6837000.00
otherAssets 10040000.00
cash 14705000.00
totalCurrentLiabilities 41261000.00
netDebt 55080000.00
shortTermDebt 9007000.00
shortLongTermDebtTotal 69785000.00
otherStockholderEquity 61858000.00
propertyPlantEquipment 193268000.00
totalCurrentAssets 90512000.00
netReceivables 13648000.00
longTermDebt 60778000.00
inventory 51957000.00
accountsPayable 19745000.00
accumulatedOtherComprehensiveIncome -2207000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 3203000.00
nonCurrentAssetsTotal 203308000.00
nonCurrentLiabilitiesTotal 78663000.00
liabilitiesAndStockholdersEquity 293820000.00
cashAndShortTermInvestments 14705000.00
propertyPlantAndEquipmentGross 193268000.00
propertyPlantAndEquipmentNet 193268000.00
commonStockSharesOutstanding 118780152.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 299214000.00
intangibleAssets 6837000.00
otherCurrentAssets 9671000.00
totalLiab 131228000.00
totalStockholderEquity 167986000.00
otherCurrentLiab 13927000.00
commonStock 149000.00
retainedEarnings 108931000.00
otherLiab 1730000.00
goodWill 6837000.00
otherAssets 9646000.00
cash 8814000.00
totalCurrentLiabilities 52935000.00
netDebt 61208000.00
shortTermDebt 8993000.00
shortLongTermDebtTotal 70022000.00
otherStockholderEquity 61750000.00
propertyPlantEquipment 189838000.00
totalCurrentAssets 99730000.00
netReceivables 33384000.00
longTermDebt 61029000.00
inventory 47861000.00
accountsPayable 30015000.00
accumulatedOtherComprehensiveIncome -2844000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 2809000.00
nonCurrentAssetsTotal 199484000.00
nonCurrentLiabilitiesTotal 78293000.00
liabilitiesAndStockholdersEquity 299214000.00
cashAndShortTermInvestments 8814000.00
propertyPlantAndEquipmentGross 189838000.00
propertyPlantAndEquipmentNet 189838000.00
commonStockSharesOutstanding 118179984.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 305236000.00
intangibleAssets 6837000.00
otherCurrentAssets 16713000.00
totalLiab 136588000.00
totalStockholderEquity 168648000.00
otherCurrentLiab 2966000.00
commonStock 149000.00
retainedEarnings 109945000.00
otherLiab 1354000.00
goodWill 6837000.00
otherAssets 10068000.00
cash 362000.00
totalCurrentLiabilities 49718000.00
currentDeferredRevenue 13050000.00
netDebt 80609000.00
shortTermDebt 11686000.00
shortLongTermDebtTotal 80971000.00
otherStockholderEquity 61258000.00
propertyPlantEquipment 170462000.00
totalCurrentAssets 124706000.00
netReceivables 68825000.00
longTermDebt 69285000.00
inventory 38806000.00
accountsPayable 22016000.00
accumulatedOtherComprehensiveIncome -2704000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 3231000.00
nonCurrentAssetsTotal 180530000.00
nonCurrentLiabilitiesTotal 86870000.00
liabilitiesAndStockholdersEquity 305236000.00
cashAndShortTermInvestments 362000.00
propertyPlantAndEquipmentGross 170462000.00
propertyPlantAndEquipmentNet 170462000.00
commonStockSharesOutstanding 119373640.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 287051000.00
intangibleAssets 6837000.00
otherCurrentAssets 28593000.00
totalLiab 127537000.00
totalStockholderEquity 159514000.00
otherCurrentLiab 12129000.00
commonStock 148000.00
retainedEarnings 101541000.00
otherLiab 1736000.00
goodWill 6837000.00
otherAssets 9823000.00
cash 23925000.00
totalCurrentLiabilities 40428000.00
currentDeferredRevenue 2975000.00
netDebt 54572000.00
shortTermDebt 8932000.00
shortLongTermDebtTotal 78497000.00
otherStockholderEquity 60182000.00
propertyPlantEquipment 158389000.00
totalCurrentAssets 118839000.00
shortTermInvestments 20959000.00
netReceivables 21964000.00
longTermDebt 69565000.00
inventory 44357000.00
accountsPayable 16392000.00
accumulatedOtherComprehensiveIncome -2357000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 2986000.00
nonCurrentAssetsTotal 168212000.00
nonCurrentLiabilitiesTotal 87109000.00
liabilitiesAndStockholdersEquity 287051000.00
cashAndShortTermInvestments 23925000.00
propertyPlantAndEquipmentGross 158389000.00
propertyPlantAndEquipmentNet 158389000.00
commonStockSharesOutstanding 119373640.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 255834000.00
intangibleAssets 6837000.00
otherCurrentAssets 6768000.00
totalLiab 97360000.00
totalStockholderEquity 158474000.00
otherCurrentLiab 3493000.00
commonStock 148000.00
retainedEarnings 101892000.00
otherLiab 1937000.00
goodWill 6837000.00
otherAssets 8849000.00
cash 61857000.00
totalCurrentLiabilities 35406000.00
currentDeferredRevenue 15819000.00
netDebt -8137000.00
shortTermDebt 8942000.00
shortLongTermDebtTotal 53720000.00
otherStockholderEquity 59056000.00
propertyPlantEquipment 143700000.00
totalCurrentAssets 103285000.00
netReceivables 12752000.00
longTermDebt 44778000.00
inventory 21908000.00
accountsPayable 7152000.00
accumulatedOtherComprehensiveIncome -2622000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 2012000.00
nonCurrentAssetsTotal 152549000.00
nonCurrentLiabilitiesTotal 61954000.00
liabilitiesAndStockholdersEquity 255834000.00
cashAndShortTermInvestments 61857000.00
propertyPlantAndEquipmentGross 143700000.00
propertyPlantAndEquipmentNet 143700000.00
commonStockSharesOutstanding 118850744.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 242628000.00
intangibleAssets 6837000.00
otherCurrentAssets 5158000.00
totalLiab 93878000.00
totalStockholderEquity 148750000.00
otherCurrentLiab 3955000.00
commonStock 147000.00
retainedEarnings 94791000.00
otherLiab 1663000.00
goodWill 6837000.00
otherAssets 8889000.00
cash 38888000.00
totalCurrentLiabilities 40559000.00
currentDeferredRevenue 12667000.00
netDebt 15053000.00
shortTermDebt 16918000.00
shortLongTermDebtTotal 53941000.00
otherStockholderEquity 56405000.00
propertyPlantEquipment 139735000.00
totalCurrentAssets 94004000.00
netReceivables 31228000.00
longTermDebt 37023000.00
inventory 18730000.00
accountsPayable 7019000.00
accumulatedOtherComprehensiveIncome -2593000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 2052000.00
nonCurrentAssetsTotal 148624000.00
nonCurrentLiabilitiesTotal 53319000.00
liabilitiesAndStockholdersEquity 242628000.00
cashAndShortTermInvestments 38888000.00
propertyPlantAndEquipmentGross 139735000.00
propertyPlantAndEquipmentNet 139735000.00
commonStockSharesOutstanding 118168192.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 232938000.00
intangibleAssets 6837000.00
otherCurrentAssets 3315000.00
totalLiab 96279000.00
totalStockholderEquity 136659000.00
otherCurrentLiab 4576000.00
commonStock 147000.00
retainedEarnings 83723000.00
otherLiab 2471000.00
goodWill 6837000.00
otherAssets 8266000.00
cash 22516000.00
totalCurrentLiabilities 27097000.00
currentDeferredRevenue 13697000.00
netDebt 31643000.00
shortTermDebt 905000.00
shortLongTermDebtTotal 54159000.00
otherStockholderEquity 56032000.00
propertyPlantEquipment 136702000.00
totalCurrentAssets 87970000.00
netReceivables 31869000.00
longTermDebt 53254000.00
inventory 30270000.00
accountsPayable 7919000.00
accumulatedOtherComprehensiveIncome -3243000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1429000.00
nonCurrentAssetsTotal 144968000.00
nonCurrentLiabilitiesTotal 69182000.00
liabilitiesAndStockholdersEquity 232938000.00
cashAndShortTermInvestments 22516000.00
propertyPlantAndEquipmentGross 136702000.00
propertyPlantAndEquipmentNet 136702000.00
commonStockSharesOutstanding 118012968.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 210455000.00
intangibleAssets 6837000.00
otherCurrentAssets 4068000.00
totalLiab 83249000.00
totalStockholderEquity 127206000.00
otherCurrentLiab 1117000.00
commonStock 147000.00
retainedEarnings 74386000.00
otherLiab 2202000.00
goodWill 6837000.00
otherAssets 8395000.00
cash 8151000.00
totalCurrentLiabilities 14383000.00
currentDeferredRevenue 2169000.00
netDebt 48427000.00
shortTermDebt 886000.00
shortLongTermDebtTotal 56578000.00
otherStockholderEquity 55889000.00
propertyPlantEquipment 138062000.00
totalCurrentAssets 63998000.00
netReceivables 5829000.00
longTermDebt 53490000.00
inventory 45950000.00
accountsPayable 10211000.00
accumulatedOtherComprehensiveIncome -3216000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1558000.00
nonCurrentAssetsTotal 146457000.00
nonCurrentLiabilitiesTotal 68866000.00
liabilitiesAndStockholdersEquity 210455000.00
cashAndShortTermInvestments 8151000.00
propertyPlantAndEquipmentGross 138062000.00
propertyPlantAndEquipmentNet 138062000.00
commonStockSharesOutstanding 118012968.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 218926000.00
intangibleAssets 6837000.00
otherCurrentAssets 4217000.00
totalLiab 92057000.00
totalStockholderEquity 126869000.00
otherCurrentLiab 1792000.00
commonStock 147000.00
retainedEarnings 75149000.00
otherLiab 2536000.00
goodWill 6837000.00
otherAssets 8452000.00
cash 28003000.00
totalCurrentLiabilities 22550000.00
currentDeferredRevenue 4618000.00
netDebt 26582000.00
shortTermDebt 888000.00
shortLongTermDebtTotal 54585000.00
otherStockholderEquity 55112000.00
propertyPlantEquipment 137633000.00
totalCurrentAssets 72841000.00
netReceivables 13088000.00
longTermDebt 53697000.00
inventory 27533000.00
accountsPayable 15252000.00
accumulatedOtherComprehensiveIncome -3539000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1615000.00
nonCurrentAssetsTotal 146085000.00
nonCurrentLiabilitiesTotal 69507000.00
liabilitiesAndStockholdersEquity 218926000.00
cashAndShortTermInvestments 28003000.00
propertyPlantAndEquipmentGross 137633000.00
propertyPlantAndEquipmentNet 137633000.00
commonStockSharesOutstanding 117850984.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 207703000.00
intangibleAssets 6837000.00
otherCurrentAssets 4226000.00
totalLiab 86506000.00
totalStockholderEquity 121197000.00
otherCurrentLiab 2287000.00
commonStock 147000.00
retainedEarnings 70027000.00
otherLiab 3013000.00
goodWill 6837000.00
otherAssets 8535000.00
cash 21629000.00
totalCurrentLiabilities 18568000.00
currentDeferredRevenue 3735000.00
netDebt 33161000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 54790000.00
otherStockholderEquity 55006000.00
propertyPlantEquipment 135385000.00
totalCurrentAssets 63783000.00
netReceivables 21947000.00
longTermDebt 53917000.00
inventory 15981000.00
accountsPayable 11673000.00
accumulatedOtherComprehensiveIncome -3983000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1698000.00
nonCurrentAssetsTotal 143920000.00
nonCurrentLiabilitiesTotal 67938000.00
liabilitiesAndStockholdersEquity 207703000.00
cashAndShortTermInvestments 21629000.00
propertyPlantAndEquipmentGross 135385000.00
propertyPlantAndEquipmentNet 135385000.00
commonStockSharesOutstanding 118015424.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 205932000.00
intangibleAssets 6837000.00
otherCurrentAssets 4133000.00
totalLiab 91577000.00
totalStockholderEquity 114355000.00
otherCurrentLiab 6201000.00
commonStock 147000.00
retainedEarnings 63494000.00
otherLiab 2731000.00
goodWill 6837000.00
otherAssets 8002000.00
cash 33640000.00
totalCurrentLiabilities 24259000.00
currentDeferredRevenue 3560000.00
netDebt 24085000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 57725000.00
otherStockholderEquity 54665000.00
propertyPlantEquipment 133750000.00
totalCurrentAssets 64180000.00
netReceivables 13913000.00
longTermDebt 54137000.00
inventory 12494000.00
accountsPayable 13641000.00
accumulatedOtherComprehensiveIncome -3951000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1165000.00
nonCurrentAssetsTotal 141752000.00
nonCurrentLiabilitiesTotal 67318000.00
liabilitiesAndStockholdersEquity 205932000.00
cashAndShortTermInvestments 33640000.00
propertyPlantAndEquipmentGross 133750000.00
propertyPlantAndEquipmentNet 133750000.00
commonStockSharesOutstanding 116998584.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 183556000.00
intangibleAssets 6837000.00
otherCurrentAssets 3664000.00
totalLiab 84781000.00
totalStockholderEquity 98775000.00
otherCurrentLiab 4572000.00
commonStock 143000.00
retainedEarnings 53397000.00
otherLiab 2773000.00
otherAssets 8160000.00
cash 14893000.00
totalCurrentLiabilities 17692000.00
currentDeferredRevenue 2269000.00
netDebt 43076000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 57969000.00
otherStockholderEquity 49354000.00
propertyPlantEquipment 133570000.00
totalCurrentAssets 41826000.00
netReceivables 840000.00
longTermDebt 54401000.00
inventory 22429000.00
accountsPayable 10056000.00
accumulatedOtherComprehensiveIncome -4119000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1323000.00
nonCurrentAssetsTotal 141730000.00
nonCurrentLiabilitiesTotal 67089000.00
liabilitiesAndStockholdersEquity 183556000.00
cashAndShortTermInvestments 14893000.00
propertyPlantAndEquipmentGross 133570000.00
propertyPlantAndEquipmentNet 133570000.00
commonStockSharesOutstanding 116998584.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 194556000.00
intangibleAssets 6837000.00
otherCurrentAssets 3466000.00
totalLiab 94716000.00
totalStockholderEquity 99840000.00
otherCurrentLiab 3843000.00
commonStock 143000.00
retainedEarnings 54801000.00
otherLiab 2796000.00
goodWill 6837000.00
otherAssets 8359000.00
cash 29948000.00
totalCurrentLiabilities 25138000.00
currentDeferredRevenue 6211000.00
netDebt 28420000.00
shortTermDebt 892000.00
shortLongTermDebtTotal 58368000.00
otherStockholderEquity 66840000.00
propertyPlantEquipment 132800000.00
totalCurrentAssets 53397000.00
netReceivables 12098000.00
longTermDebt 57476000.00
inventory 7885000.00
accountsPayable 14192000.00
accumulatedOtherComprehensiveIncome -4275000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 141159000.00
nonCurrentLiabilitiesTotal 69578000.00
liabilitiesAndStockholdersEquity 194556000.00
cashAndShortTermInvestments 29948000.00
propertyPlantAndEquipmentGross 132800000.00
propertyPlantAndEquipmentNet 132800000.00
commonStockSharesOutstanding 115334824.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 176898000.00
intangibleAssets 6837000.00
otherCurrentAssets 4431000.00
totalLiab 82834000.00
totalStockholderEquity 94064000.00
otherCurrentLiab 2673000.00
commonStock 143000.00
retainedEarnings 48670000.00
otherLiab 1749000.00
goodWill 6837000.00
otherAssets 8381000.00
cash 5729000.00
totalCurrentLiabilities 15057000.00
currentDeferredRevenue 3805000.00
netDebt 52880000.00
shortTermDebt 909000.00
shortLongTermDebtTotal 58609000.00
otherStockholderEquity 67195000.00
propertyPlantEquipment 133448000.00
totalCurrentAssets 35069000.00
netReceivables 15335000.00
longTermDebt 57700000.00
inventory 9574000.00
accountsPayable 7670000.00
accumulatedOtherComprehensiveIncome -3769000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1544000.00
nonCurrentAssetsTotal 141829000.00
nonCurrentLiabilitiesTotal 67777000.00
liabilitiesAndStockholdersEquity 176898000.00
cashAndShortTermInvestments 5729000.00
propertyPlantAndEquipmentGross 133448000.00
propertyPlantAndEquipmentNet 133448000.00
commonStockSharesOutstanding 115234368.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 173709000.00
intangibleAssets 6837000.00
otherCurrentAssets 5113000.00
totalLiab 85064000.00
totalStockholderEquity 88645000.00
otherCurrentLiab 3414000.00
commonStock 143000.00
retainedEarnings 43038000.00
otherLiab 462000.00
goodWill 6837000.00
otherAssets 7275000.00
totalCurrentLiabilities 70461000.00
currentDeferredRevenue 1534000.00
netDebt 63137000.00
shortTermDebt 56783000.00
shortLongTermDebtTotal 63137000.00
otherStockholderEquity 67408000.00
propertyPlantEquipment 135786000.00
totalCurrentAssets 30648000.00
netReceivables 11278000.00
longTermDebt 5892000.00
inventory 14257000.00
accountsPayable 8730000.00
accumulatedOtherComprehensiveIncome -3506000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 143061000.00
nonCurrentLiabilitiesTotal 14603000.00
liabilitiesAndStockholdersEquity 173709000.00
propertyPlantAndEquipmentGross 135786000.00
propertyPlantAndEquipmentNet 135786000.00
commonStockSharesOutstanding 114985984.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 184637000.00
intangibleAssets 6837000.00
otherCurrentAssets 3252000.00
totalLiab 102652000.00
totalStockholderEquity 81985000.00
otherCurrentLiab -42373000.00
commonStock 142000.00
retainedEarnings 36620000.00
otherLiab 1381000.00
goodWill 6837000.00
otherAssets 7350000.00
cash 141053000.00
totalCurrentLiabilities 36848000.00
currentDeferredRevenue 43967000.00
netDebt -54959000.00
shortTermDebt 25759000.00
shortLongTermDebtTotal 86094000.00
otherStockholderEquity 67167000.00
propertyPlantEquipment 137223000.00
totalCurrentAssets 40064000.00
netReceivables 3644000.00
longTermDebt 56623000.00
inventory 33168000.00
accountsPayable 9495000.00
accumulatedOtherComprehensiveIncome -856000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 144573000.00
nonCurrentLiabilitiesTotal 65804000.00
liabilitiesAndStockholdersEquity 184637000.00
cashAndShortTermInvestments 141053000.00
propertyPlantAndEquipmentGross 137223000.00
propertyPlantAndEquipmentNet 137223000.00
commonStockSharesOutstanding 114985984.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 183254000.00
intangibleAssets 7013000.00
otherCurrentAssets 1101000.00
totalLiab 103837000.00
totalStockholderEquity 79417000.00
otherCurrentLiab 1075000.00
commonStock 142000.00
retainedEarnings 38915000.00
otherLiab 1906000.00
otherAssets 7513000.00
totalCurrentLiabilities 38342000.00
currentDeferredRevenue 1156000.00
netDebt 82897000.00
shortTermDebt 25662000.00
shortLongTermDebtTotal 82897000.00
otherStockholderEquity 54468000.00
propertyPlantEquipment 137330000.00
totalCurrentAssets 38411000.00
netReceivables 5308000.00
longTermDebt 57235000.00
inventory 32002000.00
accountsPayable 10449000.00
accumulatedOtherComprehensiveIncome -1182000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 144843000.00
nonCurrentLiabilitiesTotal 65495000.00
liabilitiesAndStockholdersEquity 183254000.00
propertyPlantAndEquipmentGross 137330000.00
propertyPlantAndEquipmentNet 137330000.00
commonStockSharesOutstanding 113372744.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 175591000.00
intangibleAssets 7190000.00
otherCurrentAssets 915000.00
totalLiab 98992000.00
totalStockholderEquity 76599000.00
otherCurrentLiab 2192000.00
commonStock 141000.00
retainedEarnings 35512000.00
otherAssets 7690000.00
totalCurrentLiabilities 86599000.00
currentDeferredRevenue 1909000.00
netDebt 80111000.00
shortTermDebt 74002000.00
shortLongTermDebtTotal 80111000.00
otherStockholderEquity 55054000.00
propertyPlantEquipment 130677000.00
totalCurrentAssets 37224000.00
netReceivables 8303000.00
longTermDebt 6109000.00
inventory 28006000.00
accountsPayable 8496000.00
accumulatedOtherComprehensiveIncome -527000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 138367000.00
nonCurrentLiabilitiesTotal 12393000.00
liabilitiesAndStockholdersEquity 175591000.00
propertyPlantAndEquipmentGross 130677000.00
propertyPlantAndEquipmentNet 130677000.00
commonStockSharesOutstanding 113419632.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 179791000.00
intangibleAssets 7367000.00
otherCurrentAssets 978000.00
totalLiab 103792000.00
totalStockholderEquity 75999000.00
otherCurrentLiab 1136000.00
commonStock 141000.00
retainedEarnings 35225000.00
otherAssets 8017000.00
totalCurrentLiabilities 31111000.00
currentDeferredRevenue 5983000.00
netDebt 81358000.00
shortTermDebt 14313000.00
shortLongTermDebtTotal 81358000.00
otherStockholderEquity 54741000.00
propertyPlantEquipment 121915000.00
totalCurrentAssets 49859000.00
netReceivables 27325000.00
longTermDebt 67045000.00
inventory 21556000.00
accountsPayable 9679000.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 129932000.00
nonCurrentLiabilitiesTotal 72681000.00
liabilitiesAndStockholdersEquity 179791000.00
propertyPlantAndEquipmentGross 121915000.00
propertyPlantAndEquipmentNet 121915000.00
commonStockSharesOutstanding 113376512.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 156595000.00
intangibleAssets 7544000.00
otherCurrentAssets 1167000.00
totalLiab 87554000.00
totalStockholderEquity 69041000.00
otherCurrentLiab 3291000.00
commonStock 141000.00
retainedEarnings 27570000.00
goodWill 7544000.00
otherAssets 8194000.00
totalCurrentLiabilities 21070000.00
netDebt 61399000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 61399000.00
otherStockholderEquity 55438000.00
propertyPlantEquipment 113635000.00
totalCurrentAssets 34766000.00
netReceivables 10582000.00
longTermDebt 60702000.00
inventory 23017000.00
accountsPayable 17082000.00
accumulatedOtherComprehensiveIncome -14108000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 121829000.00
nonCurrentLiabilitiesTotal 66484000.00
liabilitiesAndStockholdersEquity 156595000.00
propertyPlantAndEquipmentGross 113635000.00
propertyPlantAndEquipmentNet 113635000.00
commonStockSharesOutstanding 113376512.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 123912000.00
intangibleAssets 7720000.00
otherCurrentAssets 1715000.00
totalLiab 55976000.00
totalStockholderEquity 67936000.00
otherCurrentLiab 5826000.00
commonStock 141000.00