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Ultra Clean Holdings, Inc. разрабатывает, производит и продает свои продукты и услуги главным образом клиентам в отрасли полупроводникового оборудования. Компания работает в следующих сегментах: Решения для полупроводниковых продуктов (SPS) и Бизнес-услуги в сфере полупроводников (SSB). Сегмент SPS предоставляет гарантию на свои продукты на срок до двух лет и предусматривает гарантийные расходы на момент продажи, основанные на исторической деятельности. Сегмент SSB предоставляет услуги по очистке деталей, нанесению покрытий и анализу клиентам IDM и OEM. Компания была основана в ноябре 2002 года и имеет штаб-квартиру в Хейворде, штат Калифорния.

General
Code UCTT
Type Common Stock
Name Ultra Clean Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HSLV70
ISIN US90385V1070
LEI 5493007L6LS7QX18PE75
PrimaryTicker UCTT.US
CUSIP 90385V107
CIK 1275014
EmployerIdNumber 61-1430858
FiscalYearEnd December
IPODate 2004-03-25
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 26462 Corporate Avenue, Hayward, CA, United States, 94545
Phone 510 576 4400
WebURL https://www.uct.com
FullTimeEmployees 6560
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1529178624
MarketCapitalizationMln 1529.1786
EBITDA 134900000
PEGRatio 0.75
WallStreetTargetPrice 39
BookValue 18.705
DividendShare 0
DividendYield 0.027
EarningsShare -0.01
EPSEstimateCurrentYear 0.49
EPSEstimateNextYear 1.64
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.0003
OperatingMarginTTM 0.0131
ReturnOnAssetsTTM 0.0245
ReturnOnEquityTTM 0.0087
RevenueTTM 1856199936
RevenuePerShareTTM 41.341
QuarterlyRevenueGrowthYOY -0.315
GrossProfitTTM 465000000
DilutedEpsTTM -0.01
QuarterlyEarningsGrowthYOY -0.401

Financials / Income Statement / quarterly / net Income

45.47M
2021-12-31
27.93M
2022-03-31
-21.74M
2022-06-30
27.8M
2022-09-30
400K
2022-12-31
-9.4M
2023-03-31
-9.4M
2023-06-30
-14.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

82.3M
2021-12-31
64.68M
2022-03-31
69.66M
2022-06-30
64.32M
2022-09-30
31.4M
2022-12-31
28.7M
2023-03-31
27.7M
2023-06-30
22.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

615.14M
2021-12-31
564.14M
2022-03-31
608.7M
2022-06-30
566.4M
2022-09-30
433.3M
2022-12-31
421.5M
2023-03-31
421.5M
2023-06-30
435M
2023-09-30

Earnings / History / epsActual

0.93
2022-12-31
0.17
2023-03-31
0.16
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.761
PriceBookMRQ 1.6852
EnterpriseValue 1873477888
EnterpriseValueRevenue 0.9155
EnterpriseValueEbitda 12.0952
SharesStats
SharesOutstanding 44830800
SharesFloat 43882608
PercentInsiders 2.397
PercentInstitutions 92.908
Technicals
Beta 2.016
52WeekHigh 40.8
52WeekLow 22.15
50DayMA 27.0188
200DayMA 31.1293
SharesShort 780845
SharesShortPriorMonth 705699
ShortRatio 3.63
ShortPercent 0.0217
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1845500000.00
intangibleAssets 170900000.00
otherCurrentAssets 35000000.00
totalLiab 950400000.00
totalStockholderEquity 838000000.00
otherCurrentLiab 31200000.00
commonStock 498300000.00
capitalStock 498300000.00
retainedEarnings 350500000.00
goodWill 248800000.00
cash 342000000.00
totalCurrentLiabilities 293600000.00
currentDeferredRevenue 40800000.00
netDebt 287200000.00
shortTermDebt 34100000.00
shortLongTermDebt 17600000.00
shortLongTermDebtTotal 629200000.00
totalCurrentAssets 925800000.00
netReceivables 170500000.00
longTermDebt 464100000.00
inventory 378300000.00
accountsPayable 187500000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 919700000.00
capitalLeaseObligations 147500000.00
nonCurrentLiabilitiesOther 9200000.00
nonCurrentLiabilitiesTotal 656800000.00
liabilitiesAndStockholdersEquity 1845500000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 453400000.00
propertyPlantAndEquipmentNet 453400000.00
netWorkingCapital 632200000.00
netInvestedCapital 1319700000.00
commonStockSharesOutstanding 44800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 1843700000.00
intangibleAssets 176500000.00
otherCurrentAssets 37200000.00
totalLiab 937500000.00
totalStockholderEquity 849800000.00
deferredLongTermLiab 52400000.00
otherCurrentLiab 35400000.00
commonStock 494300000.00
capitalStock 494300000.00
retainedEarnings 365000000.00
goodWill 248800000.00
cash 320800000.00
totalCurrentLiabilities 294300000.00
currentDeferredRevenue 40000000.00
netDebt 296200000.00
shortTermDebt 35400000.00
shortLongTermDebt 17800000.00
shortLongTermDebtTotal 617000000.00
otherStockholderEquity 494200000.00
propertyPlantEquipment 306500000.00
totalCurrentAssets 935400000.00
netTangibleAssets 424500000.00
netReceivables 178600000.00
longTermDebt 467100000.00
inventory 398800000.00
accountsPayable 183500000.00
noncontrollingInterestInConsolidatedEntity 56400000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 365000000.00
treasuryStock -39100000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 908300000.00
capitalLeaseObligations 132100000.00
longTermDebtTotal 467100000.00
nonCurrentLiabilitiesOther 9200000.00
nonCurrentLiabilitiesTotal 643200000.00
capitalSurpluse 533300000.00
liabilitiesAndStockholdersEquity 1843700000.00
cashAndShortTermInvestments 320800000.00
propertyPlantAndEquipmentGross 434800000.00
propertyPlantAndEquipmentNet 434800000.00
netWorkingCapital 641100000.00
netInvestedCapital 1334700000.00
commonStockSharesOutstanding 44700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1843700000.00
intangibleAssets 176500000.00
otherCurrentAssets 37200000.00
totalLiab 937500000.00
totalStockholderEquity 849800000.00
deferredLongTermLiab 52300000.00
otherCurrentLiab 35400000.00
commonStock 494300000.00
capitalStock 504800000.00
retainedEarnings 365000000.00
otherLiab 61600000.00
goodWill 248800000.00
otherAssets 49200000.00
cash 320800000.00
totalCurrentLiabilities 294300000.00
currentDeferredRevenue 40000000.00
netDebt 296200000.00
shortTermDebt 35400000.00
shortLongTermDebt 22700000.00
shortLongTermDebtTotal 617000000.00
otherStockholderEquity 504700000.00
propertyPlantEquipment 289900000.00
totalCurrentAssets 935400000.00
netTangibleAssets 439900000.00
netReceivables 178600000.00
longTermDebt 470000000.00
inventory 398800000.00
accountsPayable 183500000.00
noncontrollingInterestInConsolidatedEntity 54300000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 374400000.00
treasuryStock -29600000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 908300000.00
capitalLeaseObligations 113000000.00
longTermDebtTotal 470000000.00
nonCurrentLiabilitiesOther 9300000.00
nonCurrentLiabilitiesTotal 643200000.00
capitalSurpluse 534300000.00
liabilitiesAndStockholdersEquity 1843700000.00
cashAndShortTermInvestments 320800000.00
propertyPlantAndEquipmentGross 404700000.00
propertyPlantAndEquipmentNet 434800000.00
netWorkingCapital 667500000.00
netInvestedCapital 1363400000.00
commonStockSharesOutstanding 44700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1865900000.00
intangibleAssets 182000000.00
otherCurrentAssets 35800000.00
totalLiab 940900000.00
totalStockholderEquity 870700000.00
otherCurrentLiab 77600000.00
commonStock 504800000.00
capitalStock 515500000.00
retainedEarnings 374400000.00
otherLiab 61400000.00
goodWill 248800000.00
otherAssets 46800000.00
cash 322100000.00
totalCurrentLiabilities 313700000.00
netDebt 283600000.00
shortTermDebt 40100000.00
shortLongTermDebt 20800000.00
shortLongTermDebtTotal 605700000.00
otherStockholderEquity 510000000.00
propertyPlantEquipment 378600000.00
totalCurrentAssets 981200000.00
netTangibleAssets 451200000.00
netReceivables 190300000.00
longTermDebt 493000000.00
inventory 433000000.00
accountsPayable 196000000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 884700000.00
capitalLeaseObligations 97400000.00
nonCurrentLiabilitiesOther 9200000.00
nonCurrentLiabilitiesTotal 627200000.00
liabilitiesAndStockholdersEquity 1865900000.00
cashAndShortTermInvestments 322100000.00
propertyPlantAndEquipmentGross 378600000.00
propertyPlantAndEquipmentNet 404700000.00
netWorkingCapital 709600000.00
netInvestedCapital 1401700000.00
commonStockSharesOutstanding 44800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1960900000.00
intangibleAssets 187900000.00
otherCurrentAssets 42400000.00
totalLiab 1023900000.00
totalStockholderEquity 887900000.00
deferredLongTermLiab 54900000.00
otherCurrentLiab 97800000.00
commonStock 515500000.00
capitalStock 523351000.00
retainedEarnings 377800000.00
otherLiab 68231000.00
goodWill 248800000.00
otherAssets 46845000.00
cash 358800000.00
totalCurrentLiabilities 389200000.00
netDebt 252400000.00
shortTermDebt 37900000.00
shortLongTermDebt 20139000.00
shortLongTermDebtTotal 611200000.00
otherStockholderEquity 523200000.00
propertyPlantEquipment 329478000.00
totalCurrentAssets 1098800000.00
netTangibleAssets 413218000.00
netReceivables 253700000.00
longTermDebt 509237000.00
inventory 443900000.00
accountsPayable 253500000.00
noncontrollingInterestInConsolidatedEntity 45400000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 349900000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 862100000.00
capitalLeaseObligations 85161000.00
longTermDebtTotal 509200000.00
nonCurrentLiabilitiesOther 13396000.00
nonCurrentLiabilitiesTotal 634700000.00
capitalSurpluse 526500000.00
liabilitiesAndStockholdersEquity 1960900000.00
cashAndShortTermInvestments 358800000.00
propertyPlantAndEquipmentGross 329478000.00
propertyPlantAndEquipmentNet 378600000.00
netWorkingCapital 728669000.00
netInvestedCapital 1386200000.00
commonStockSharesOutstanding 45700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1945366000.00
intangibleAssets 207390000.00
otherCurrentAssets 41520000.00
totalLiab 1050653000.00
totalStockholderEquity 844943000.00
deferredLongTermLiab 55100000.00
otherCurrentLiab 99004000.00
commonStock 518000000.00
capitalStock 518000000.00
retainedEarnings 340251000.00
otherLiab 68415000.00
goodWill 250731000.00
otherAssets 47707000.00
cash 421364000.00
totalCurrentLiabilities 396137000.00
netDebt 202507000.00
shortTermDebt 37771000.00
shortLongTermDebt 22334000.00
shortLongTermDebtTotal 623871000.00
otherStockholderEquity 518600000.00
propertyPlantEquipment 327774000.00
totalCurrentAssets 1111764000.00
netTangibleAssets 386823000.00
netReceivables 243815000.00
longTermDebt 524030000.00
inventory 405065000.00
accountsPayable 259362000.00
noncontrollingInterestInConsolidatedEntity 49900000.00
accumulatedOtherComprehensiveIncome -13308000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 340200000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 10533000.00
nonCurrentAssetsTotal 833602000.00
capitalLeaseObligations 77507000.00
longTermDebtTotal 524000000.00
nonCurrentLiabilitiesOther 13316000.00
nonCurrentLiabilitiesTotal 654516000.00
capitalSurpluse 521900000.00
liabilitiesAndStockholdersEquity 1945366000.00
cashAndShortTermInvestments 421364000.00
propertyPlantAndEquipmentNet 327774000.00
netWorkingCapital 715627000.00
netInvestedCapital 1391307000.00
commonStockSharesOutstanding 45200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2011640000.00
intangibleAssets 237644000.00
otherCurrentAssets 36079000.00
totalLiab 1085538000.00
totalStockholderEquity 879565000.00
deferredLongTermLiab 54800000.00
otherCurrentLiab 92736000.00
commonStock 517222000.00
capitalStock 100000.00
retainedEarnings 365347000.00
otherLiab 68147000.00
goodWill 268521000.00
otherAssets 45890000.00
cash 367004000.00
totalCurrentLiabilities 417662000.00
netDebt 269530000.00
shortTermDebt 36805000.00
shortLongTermDebt 19489000.00
shortLongTermDebtTotal 636534000.00
otherStockholderEquity 517200000.00
propertyPlantEquipment 336887000.00
totalCurrentAssets 1122698000.00
netTangibleAssets 373400000.00
netReceivables 279274000.00
longTermDebt 530892000.00
inventory 440341000.00
accountsPayable 288121000.00
noncontrollingInterestInConsolidatedEntity 46700000.00
accumulatedOtherComprehensiveIncome -3004000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 365300000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 9315000.00
nonCurrentAssetsTotal 888942000.00
capitalLeaseObligations 86153000.00
longTermDebtTotal 530900000.00
nonCurrentLiabilitiesOther 13386000.00
nonCurrentLiabilitiesTotal 667876000.00
capitalSurpluse 520500000.00
liabilitiesAndStockholdersEquity 2011640000.00
cashAndShortTermInvestments 367004000.00
propertyPlantAndEquipmentNet 336887000.00
netWorkingCapital 705036000.00
netInvestedCapital 1429946000.00
commonStockSharesOutstanding 45600000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2025390000.00
intangibleAssets 245696000.00
otherCurrentAssets 41260000.00
totalLiab 1132742000.00
totalStockholderEquity 848878000.00
deferredLongTermLiab 54900000.00
otherCurrentLiab 50060000.00
commonStock 511628000.00
capitalStock 100000.00
retainedEarnings 337417000.00
otherLiab 67783000.00
goodWill 270044000.00
otherAssets 46849000.00
cash 466455000.00
totalCurrentLiabilities 469117000.00
currentDeferredRevenue 46790000.00
netDebt 168757000.00
shortTermDebt 39370000.00
shortLongTermDebt 22071000.00
shortLongTermDebtTotal 635212000.00
otherStockholderEquity 511600000.00
propertyPlantEquipment 325704000.00
totalCurrentAssets 1137097000.00
netTangibleAssets 333138000.00
shortTermInvestments 45000.00
netReceivables 250147000.00
longTermDebt 529919000.00
inventory 379235000.00
accountsPayable 332897000.00
noncontrollingInterestInConsolidatedEntity 43800000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 337400000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 9242000.00
nonCurrentAssetsTotal 888293000.00
capitalLeaseObligations 83222000.00
longTermDebtTotal 529900000.00
nonCurrentLiabilitiesOther 12894000.00
nonCurrentLiabilitiesTotal 663625000.00
capitalSurpluse 514900000.00
liabilitiesAndStockholdersEquity 2025390000.00
cashAndShortTermInvestments 466455000.00
propertyPlantAndEquipmentNet 325704000.00
netWorkingCapital 667980000.00
netInvestedCapital 1400868000.00
commonStockSharesOutstanding 45525000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1923996000.00
intangibleAssets 261007000.00
otherCurrentAssets 38615000.00
totalLiab 1083633000.00
totalStockholderEquity 800038000.00
deferredLongTermLiab 44400000.00
otherCurrentLiab 46260000.00
commonStock 507180000.00
capitalStock 100000.00
retainedEarnings 291947000.00
otherLiab 58071000.00
goodWill 263574000.00
otherAssets 31805000.00
cash 456980000.00
totalCurrentLiabilities 411007000.00
currentDeferredRevenue 51976000.00
netDebt 198983000.00
shortTermDebt 41408000.00
shortLongTermDebt 23205000.00
shortLongTermDebtTotal 655963000.00
otherStockholderEquity 507100000.00
propertyPlantEquipment 314857000.00
totalCurrentAssets 1052753000.00
netTangibleAssets 275457000.00
netReceivables 232530000.00
longTermDebt 545085000.00
inventory 324628000.00
accountsPayable 271363000.00
noncontrollingInterestInConsolidatedEntity 40300000.00
accumulatedOtherComprehensiveIncome 911000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 291900000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 8698000.00
nonCurrentAssetsTotal 871243000.00
capitalLeaseObligations 87673000.00
longTermDebtTotal 545100000.00
nonCurrentLiabilitiesOther 13671000.00
nonCurrentLiabilitiesTotal 672626000.00
capitalSurpluse 510400000.00
liabilitiesAndStockholdersEquity 1923996000.00
cashAndShortTermInvestments 456980000.00
propertyPlantAndEquipmentNet 314857000.00
netWorkingCapital 641746000.00
netInvestedCapital 1368328000.00
commonStockSharesOutstanding 45404000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1846655000.00
intangibleAssets 270518000.00
otherCurrentAssets 35506000.00
totalLiab 1057935000.00
totalStockholderEquity 767526000.00
deferredLongTermLiab 45500000.00
otherCurrentLiab 42487000.00
commonStock 502873000.00
capitalStock 100000.00
retainedEarnings 260067000.00
otherLiab 75585000.00
goodWill 257179000.00
otherAssets 31565000.00
cash 451401000.00
totalCurrentLiabilities 354960000.00
currentDeferredRevenue 43911000.00
netDebt 213549000.00
shortTermDebt 37560000.00
shortLongTermDebt 21594000.00
shortLongTermDebtTotal 664950000.00
otherStockholderEquity 502800000.00
propertyPlantEquipment 288104000.00
totalCurrentAssets 999289000.00
netTangibleAssets 239829000.00
netReceivables 210426000.00
longTermDebt 573116000.00
inventory 301956000.00
accountsPayable 231002000.00
noncontrollingInterestInConsolidatedEntity 21200000.00
accumulatedOtherComprehensiveIncome 4586000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 260000000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 8277000.00
nonCurrentAssetsTotal 847366000.00
capitalLeaseObligations 70240000.00
longTermDebtTotal 573100000.00
nonCurrentLiabilitiesOther 30088000.00
nonCurrentLiabilitiesTotal 702975000.00
capitalSurpluse 506100000.00
liabilitiesAndStockholdersEquity 1846655000.00
cashAndShortTermInvestments 451401000.00
propertyPlantAndEquipmentGross 288100000.00
propertyPlantAndEquipmentNet 288104000.00
netWorkingCapital 644329000.00
netInvestedCapital 1362236000.00
commonStockSharesOutstanding 44253000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1190559000.00
intangibleAssets 155630000.00
otherCurrentAssets 14743000.00
totalLiab 613914000.00
totalStockholderEquity 557615000.00
deferredLongTermLiab 33600000.00
otherCurrentLiab 46848000.00
commonStock 313043000.00
retainedEarnings 242969000.00
otherLiab 57138000.00
goodWill 171132000.00
otherAssets 28603000.00
cash 264257000.00
totalCurrentLiabilities 263079000.00
currentDeferredRevenue 30933000.00
netDebt 49863000.00
shortTermDebt 20423000.00
shortLongTermDebt 8021000.00
shortLongTermDebtTotal 314120000.00
otherStockholderEquity 313000000.00
propertyPlantEquipment 157300000.00
totalCurrentAssets 636208000.00
netTangibleAssets 230900000.00
netReceivables 168041000.00
longTermDebt 259800000.00
inventory 189167000.00
accountsPayable 164875000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome 1603000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 242900000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 6326000.00
nonCurrentAssetsTotal 554351000.00
capitalLeaseObligations 46277000.00
longTermDebtTotal 259800000.00
nonCurrentLiabilitiesOther 57500000.00
nonCurrentLiabilitiesTotal 350835000.00
capitalSurpluse 316300000.00
liabilitiesAndStockholdersEquity 1190559000.00
cashAndShortTermInvestments 264257000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 198986000.00
netWorkingCapital 373129000.00
netInvestedCapital 825458000.00
commonStockSharesOutstanding 41639000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1102543000.00
intangibleAssets 160519000.00
otherCurrentAssets 18895000.00
totalLiab 551329000.00
totalStockholderEquity 532648000.00
deferredLongTermLiab 33600000.00
otherCurrentLiab 26335000.00
commonStock 309589000.00
retainedEarnings 217972000.00
otherLiab 57383000.00
goodWill 171132000.00
otherAssets 28828000.00
cash 200274000.00
totalCurrentLiabilities 201277000.00
currentDeferredRevenue 34532000.00
netDebt 111477000.00
shortTermDebt 19082000.00
shortLongTermDebt 7361000.00
shortLongTermDebtTotal 311751000.00
otherStockholderEquity 309500000.00
propertyPlantEquipment 159200000.00
totalCurrentAssets 545093000.00
netTangibleAssets 201000000.00
netReceivables 145539000.00
longTermDebt 261600000.00
inventory 180385000.00
accountsPayable 121328000.00
noncontrollingInterestInConsolidatedEntity 18600000.00
accumulatedOtherComprehensiveIncome 5087000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 217900000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 5315000.00
nonCurrentAssetsTotal 557450000.00
capitalLeaseObligations 42771000.00
longTermDebtTotal 261600000.00
nonCurrentLiabilitiesOther 54900000.00
nonCurrentLiabilitiesTotal 350052000.00
capitalSurpluse 312800000.00
liabilitiesAndStockholdersEquity 1102543000.00
cashAndShortTermInvestments 200274000.00
propertyPlantAndEquipmentGross 197000000.00
propertyPlantAndEquipmentNet 196971000.00
netWorkingCapital 343900000.00
netInvestedCapital 801600000.00
commonStockSharesOutstanding 41353000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1060251000.00
intangibleAssets 165469000.00
otherCurrentAssets 17150000.00
totalLiab 541796000.00
totalStockholderEquity 500069000.00
deferredLongTermLiab 25200000.00
otherCurrentLiab 33543000.00
commonStock 305994000.00
retainedEarnings 195418000.00
otherLiab 42700000.00
goodWill 171132000.00
otherAssets 21000000.00
cash 176131000.00
totalCurrentLiabilities 195298000.00
currentDeferredRevenue 30752000.00
netDebt 147321000.00
shortTermDebt 19605000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 323452000.00
otherStockholderEquity 305900000.00
propertyPlantEquipment 150500000.00
totalCurrentAssets 514136000.00
netTangibleAssets 163500000.00
netReceivables 145523000.00
longTermDebt 272600000.00
inventory 175332000.00
accountsPayable 111398000.00
noncontrollingInterestInConsolidatedEntity 18400000.00
accumulatedOtherComprehensiveIncome -1343000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 195400000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 5192000.00
nonCurrentAssetsTotal 546115000.00
capitalLeaseObligations 43300000.00
longTermDebtTotal 272600000.00
nonCurrentLiabilitiesOther 48700000.00
nonCurrentLiabilitiesTotal 346498000.00
capitalSurpluse 309200000.00
liabilitiesAndStockholdersEquity 1060251000.00
cashAndShortTermInvestments 176131000.00
propertyPlantAndEquipmentGross 188600000.00
propertyPlantAndEquipmentNet 188549000.00
netWorkingCapital 318800000.00
netInvestedCapital 780200000.00
commonStockSharesOutstanding 41149000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1114762000.00
intangibleAssets 170419000.00
otherCurrentAssets 18660000.00
totalLiab 626640000.00
totalStockholderEquity 470431000.00
deferredLongTermLiab 25200000.00
otherCurrentLiab 39337000.00
commonStock 302721000.00
retainedEarnings 171053000.00
otherLiab 44200000.00
goodWill 171132000.00
otherAssets 20500000.00
cash 214364000.00
totalCurrentLiabilities 226891000.00
currentDeferredRevenue 27668000.00
netDebt 161027000.00
shortTermDebt 19804000.00
shortLongTermDebt 7700000.00
shortLongTermDebtTotal 375391000.00
otherStockholderEquity 302700000.00
propertyPlantEquipment 148100000.00
totalCurrentAssets 565737000.00
netTangibleAssets 129000000.00
netReceivables 138886000.00
longTermDebt 322100000.00
inventory 193827000.00
accountsPayable 140082000.00
noncontrollingInterestInConsolidatedEntity 17700000.00
accumulatedOtherComprehensiveIncome -3343000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 171000000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 4919000.00
nonCurrentAssetsTotal 549025000.00
capitalLeaseObligations 45500000.00
longTermDebtTotal 322100000.00
nonCurrentLiabilitiesOther 52400000.00
nonCurrentLiabilitiesTotal 399749000.00
capitalSurpluse 306000000.00
liabilitiesAndStockholdersEquity 1114762000.00
cashAndShortTermInvestments 214364000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 187038000.00
netWorkingCapital 338900000.00
netInvestedCapital 800300000.00
commonStockSharesOutstanding 40834000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1072245000.00
intangibleAssets 175368000.00
otherCurrentAssets 19617000.00
totalLiab 609437000.00
totalStockholderEquity 445932000.00
deferredLongTermLiab 24600000.00
otherCurrentLiab 36948000.00
commonStock 300770000.00
retainedEarnings 149790000.00
otherLiab 43700000.00
goodWill 171132000.00
otherAssets 18800000.00
cash 208070000.00
totalCurrentLiabilities 213020000.00
currentDeferredRevenue 25036000.00
netDebt 166366000.00
shortTermDebt 21774000.00
shortLongTermDebt 8300000.00
shortLongTermDebtTotal 374436000.00
otherStockholderEquity 300700000.00
propertyPlantEquipment 143400000.00
totalCurrentAssets 527947000.00
netTangibleAssets 99400000.00
netReceivables 113272000.00
longTermDebt 323900000.00
inventory 186988000.00
accountsPayable 129262000.00
noncontrollingInterestInConsolidatedEntity 16900000.00
accumulatedOtherComprehensiveIncome -4628000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 149700000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 4907000.00
deferredLongTermAssetCharges 13900000.00
nonCurrentAssetsTotal 544298000.00
capitalLeaseObligations 42200000.00
longTermDebtTotal 323900000.00
nonCurrentLiabilitiesOther 47900000.00
nonCurrentLiabilitiesTotal 396417000.00
capitalSurpluse 304000000.00
liabilitiesAndStockholdersEquity 1072245000.00
cashAndShortTermInvestments 208070000.00
propertyPlantAndEquipmentGross 179000000.00
propertyPlantAndEquipmentNet 178988000.00
netWorkingCapital 314900000.00
netInvestedCapital 778100000.00
commonStockSharesOutstanding 40704000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1019306000.00
intangibleAssets 180318000.00
otherCurrentAssets 19400000.00
totalLiab 566799000.00
totalStockholderEquity 436726000.00
deferredLongTermLiab 25200000.00
otherCurrentLiab 55519000.00
commonStock 297693000.00
retainedEarnings 140367000.00
otherLiab 44000000.00
goodWill 171087000.00
otherAssets 20700000.00
cash 162531000.00
totalCurrentLiabilities 210598000.00
netDebt 171708000.00
shortTermDebt 22021000.00
shortLongTermDebt 8800000.00
shortLongTermDebtTotal 334239000.00
otherStockholderEquity 297600000.00
propertyPlantEquipment 145300000.00
totalCurrentAssets 467045000.00
netTangibleAssets 85300000.00
netReceivables 112694000.00
longTermDebt 283400000.00
inventory 172420000.00
accountsPayable 133058000.00
noncontrollingInterestInConsolidatedEntity 15800000.00
accumulatedOtherComprehensiveIncome -1334000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 140300000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 5209000.00
deferredLongTermAssetCharges 15500000.00
nonCurrentAssetsTotal 552261000.00
capitalLeaseObligations 42000000.00
longTermDebtTotal 283400000.00
nonCurrentLiabilitiesOther 47600000.00
nonCurrentLiabilitiesTotal 356201000.00
capitalSurpluse 300900000.00
liabilitiesAndStockholdersEquity 1019306000.00
cashAndShortTermInvestments 162531000.00
propertyPlantAndEquipmentGross 180200000.00
propertyPlantAndEquipmentNet 180149000.00
commonStockSharesOutstanding 39778000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 992877000.00
intangibleAssets 185409000.00
otherCurrentAssets 20283000.00
totalLiab 536151000.00
totalStockholderEquity 440964000.00
deferredLongTermLiab 23411000.00
otherCurrentLiab 41048000.00
commonStock 294679000.00
retainedEarnings 150634000.00
otherLiab 42933000.00
goodWill 169557000.00
otherAssets 18227000.00
cash 158690000.00
totalCurrentLiabilities 162647000.00
netDebt 189882000.00
shortTermDebt 20591000.00
shortLongTermDebt 9013000.00
shortLongTermDebtTotal 348572000.00
otherStockholderEquity 294639000.00
propertyPlantEquipment 143719000.00
totalCurrentAssets 442910000.00
netTangibleAssets 85998000.00
netReceivables 110388000.00
longTermDebt 304172000.00
inventory 153549000.00
accountsPayable 101008000.00
noncontrollingInterestInConsolidatedEntity 15762000.00
accumulatedOtherComprehensiveIncome -4349000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 150634000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 5953000.00
deferredLongTermAssetCharges 12274000.00
nonCurrentAssetsTotal 549967000.00
capitalLeaseObligations 35387000.00
longTermDebtTotal 304172000.00
nonCurrentLiabilitiesOther 45921000.00
nonCurrentLiabilitiesTotal 373504000.00
capitalSurpluse 297976000.00
liabilitiesAndStockholdersEquity 992877000.00
cashAndShortTermInvestments 158690000.00
propertyPlantAndEquipmentGross 176774000.00
propertyPlantAndEquipmentNet 176774000.00
commonStockSharesOutstanding 40025000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1008958000.00
intangibleAssets 190500000.00
otherCurrentAssets 24102000.00
totalLiab 554470000.00
totalStockholderEquity 439101000.00
deferredLongTermLiab 21449000.00
otherCurrentLiab 39183000.00
commonStock 291635000.00
retainedEarnings 150121000.00
otherLiab 40283000.00
goodWill 166654000.00
otherAssets 17987000.00
cash 168128000.00
totalCurrentLiabilities 154969000.00
netDebt 206921000.00
shortTermDebt 18498000.00
shortLongTermDebt 7203000.00
shortLongTermDebtTotal 375049000.00
otherStockholderEquity 291595000.00
propertyPlantEquipment 144505000.00
totalCurrentAssets 454591000.00
netTangibleAssets 81947000.00
netReceivables 98306000.00
longTermDebt 330895000.00
inventory 164055000.00
accountsPayable 97288000.00
noncontrollingInterestInConsolidatedEntity 15387000.00
accumulatedOtherComprehensiveIncome -2655000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 150121000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 5743000.00
deferredLongTermAssetCharges 12244000.00
nonCurrentAssetsTotal 554367000.00
capitalLeaseObligations 36951000.00
longTermDebtTotal 330895000.00
nonCurrentLiabilitiesOther 47157000.00
nonCurrentLiabilitiesTotal 399501000.00
capitalSurpluse 294932000.00
liabilitiesAndStockholdersEquity 1008958000.00
cashAndShortTermInvestments 168128000.00
propertyPlantAndEquipmentGross 179226000.00
propertyPlantAndEquipmentNet 179226000.00
commonStockSharesOutstanding 39399000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1003245000.00
intangibleAssets 188653000.00
otherCurrentAssets 28056000.00
totalLiab 549716000.00
totalStockholderEquity 438090000.00
deferredLongTermLiab 15834000.00
otherCurrentLiab 37249000.00
commonStock 289190000.00
retainedEarnings 150323000.00
otherLiab 35243000.00
goodWill 150226000.00
otherAssets 16292000.00
cash 154774000.00
totalCurrentLiabilities 156693000.00
netDebt 220408000.00
shortTermDebt 20240000.00
shortLongTermDebt 9686000.00
shortLongTermDebtTotal 375182000.00
otherStockholderEquity 289150000.00
propertyPlantEquipment 141082000.00
totalCurrentAssets 474100000.00
netTangibleAssets 99211000.00
netReceivables 110971000.00
longTermDebt 329810000.00
inventory 180299000.00
accountsPayable 99204000.00
noncontrollingInterestInConsolidatedEntity 15439000.00
accumulatedOtherComprehensiveIncome -1423000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 150323000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 6091000.00
deferredLongTermAssetCharges 10201000.00
nonCurrentAssetsTotal 529145000.00
capitalLeaseObligations 35686000.00
longTermDebtTotal 329810000.00
nonCurrentLiabilitiesOther 47379000.00
nonCurrentLiabilitiesTotal 393023000.00
capitalSurpluse 292487000.00
liabilitiesAndStockholdersEquity 1003245000.00
cashAndShortTermInvestments 154774000.00
propertyPlantAndEquipmentGross 173974000.00
propertyPlantAndEquipmentNet 173974000.00
commonStockSharesOutstanding 39448000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 961907000.00
intangibleAssets 193707000.00
otherCurrentAssets 21088000.00
totalLiab 510260000.00
totalStockholderEquity 435959000.00
deferredLongTermLiab 15834000.00
otherCurrentLiab 33542000.00
commonStock 287127000.00
retainedEarnings 149718000.00
otherLiab 40228000.00
goodWill 155472000.00
otherAssets 15360000.00
cash 144145000.00
totalCurrentLiabilities 142224000.00
netDebt 197075000.00
shortTermDebt 9671000.00
shortLongTermDebt 9671000.00
shortLongTermDebtTotal 341220000.00
otherStockholderEquity 287087000.00
propertyPlantEquipment 143459000.00
totalCurrentAssets 459373000.00
netTangibleAssets 92565000.00
netReceivables 108024000.00
longTermDebt 331549000.00
inventory 186116000.00
accountsPayable 99011000.00
noncontrollingInterestInConsolidatedEntity 14690000.00
accumulatedOtherComprehensiveIncome -886000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 149718000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 8110000.00
deferredLongTermAssetCharges 10167000.00
nonCurrentAssetsTotal 502534000.00
longTermDebtTotal 331549000.00
nonCurrentLiabilitiesOther 27808000.00
nonCurrentLiabilitiesTotal 368036000.00
capitalSurpluse 290424000.00
liabilitiesAndStockholdersEquity 961907000.00
cashAndShortTermInvestments 144145000.00
propertyPlantAndEquipmentGross 143459000.00
propertyPlantAndEquipmentNet 142922000.00
commonStockSharesOutstanding 39009000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 986632000.00
intangibleAssets 203180000.00
otherCurrentAssets 30873000.00
totalLiab 539884000.00
totalStockholderEquity 434778000.00
deferredLongTermLiab 9868000.00
otherCurrentLiab 17962000.00
commonStock 39000.00
retainedEarnings 150826000.00
otherLiab 33277000.00
goodWill 151869000.00
otherAssets 12990000.00
cash 160340000.00
totalCurrentLiabilities 175623000.00
currentDeferredRevenue 19665000.00
netDebt 213462000.00
shortTermDebt 42818000.00
shortLongTermDebt 42818000.00
shortLongTermDebtTotal 373802000.00
otherStockholderEquity 283956000.00
propertyPlantEquipment 133746000.00
totalCurrentAssets 484847000.00
netTangibleAssets 79729000.00
shortTermInvestments 0.00
netReceivables 95056000.00
longTermDebt 330984000.00
inventory 198578000.00
accountsPayable 95178000.00
totalPermanentEquity 446748000.00
noncontrollingInterestInConsolidatedEntity 11970000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150826000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 8072000.00
deferredLongTermAssetCharges 4918000.00
nonCurrentAssetsTotal 501785000.00
longTermDebtTotal 330984000.00
nonCurrentLiabilitiesOther 23409000.00
nonCurrentLiabilitiesTotal 364261000.00
capitalSurpluse 287293000.00
liabilitiesAndStockholdersEquity 986632000.00
cashAndShortTermInvestments 160340000.00
propertyPlantAndEquipmentGross 133746000.00
propertyPlantAndEquipmentNet 133746000.00
commonStockSharesOutstanding 38930000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 643745000.00
intangibleAssets 29392000.00
otherCurrentAssets 15115000.00
totalLiab 204418000.00
totalStockholderEquity 439327000.00
deferredLongTermLiab 15550000.00
otherCurrentLiab 20239000.00
commonStock 282092000.00
retainedEarnings 156823000.00
otherLiab 15550000.00
goodWill 85248000.00
otherAssets 6897000.00
cash 141146000.00
totalCurrentLiabilities 188868000.00
netDebt -86320000.00
shortTermDebt 54826000.00
shortLongTermDebt 54826000.00
shortLongTermDebtTotal 54826000.00
otherStockholderEquity 282053000.00
propertyPlantEquipment 38769000.00
totalCurrentAssets 483439000.00
netTangibleAssets 324687000.00
shortTermInvestments 0.00
netReceivables 98608000.00
longTermDebt 0.00
inventory 228570000.00
accountsPayable 113803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156823000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 1830000.00
deferredLongTermAssetCharges 5067000.00
nonCurrentAssetsTotal 160306000.00
nonCurrentLiabilitiesTotal 15550000.00
capitalSurpluse 285390000.00
liabilitiesAndStockholdersEquity 643745000.00
cashAndShortTermInvestments 141146000.00
propertyPlantAndEquipmentGross 38800000.00
propertyPlantAndEquipmentNet 38769000.00
commonStockSharesOutstanding 39297000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 680837000.00
intangibleAssets 30489000.00
otherCurrentAssets 13225000.00
totalLiab 261301000.00
totalStockholderEquity 419536000.00
deferredLongTermLiab 15809000.00
otherCurrentLiab 21121000.00
commonStock 280367000.00
retainedEarnings 137863000.00
otherLiab 15809000.00
goodWill 85248000.00
otherAssets 7213000.00
cash 162365000.00
totalCurrentLiabilities 245492000.00
netDebt -107586000.00
shortTermDebt 54779000.00
shortLongTermDebt 54779000.00
shortLongTermDebtTotal 54779000.00
otherStockholderEquity 280328000.00
propertyPlantEquipment 36839000.00
totalCurrentAssets 521048000.00
netTangibleAssets 303799000.00
shortTermInvestments 0.00
netReceivables 83660000.00
longTermDebt 0.00
inventory 261798000.00
accountsPayable 169592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137863000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 2181000.00
deferredLongTermAssetCharges 5032000.00
nonCurrentAssetsTotal 159789000.00
nonCurrentLiabilitiesTotal 15809000.00
capitalSurpluse 283665000.00
liabilitiesAndStockholdersEquity 680837000.00
cashAndShortTermInvestments 162365000.00
propertyPlantAndEquipmentGross 36800000.00
propertyPlantAndEquipmentNet 36839000.00
commonStockSharesOutstanding 37491000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 558343000.00
intangibleAssets 31587000.00
otherCurrentAssets 12089000.00
totalLiab 258038000.00
totalStockholderEquity 300305000.00
deferredLongTermLiab 15867000.00
otherCurrentLiab 21445000.00
commonStock 185336000.00
retainedEarnings 113122000.00
otherLiab 5886000.00
goodWill 85248000.00
otherAssets 123718000.00
cash 68306000.00
totalCurrentLiabilities 202278000.00
netDebt -16032000.00
shortTermDebt 12381000.00
shortLongTermDebt 12381000.00
shortLongTermDebtTotal 52274000.00
otherStockholderEquity 185302000.00
propertyPlantEquipment 32246000.00
totalCurrentAssets 402379000.00
netTangibleAssets 183470000.00
shortTermInvestments 0.00
netReceivables 90213000.00
longTermDebt 39893000.00
inventory 231771000.00
accountsPayable 168452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113122000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 1932000.00
deferredLongTermAssetCharges 4951000.00
nonCurrentAssetsTotal 155964000.00
longTermDebtTotal 39893000.00
nonCurrentLiabilitiesTotal 55760000.00
capitalSurpluse 188639000.00
liabilitiesAndStockholdersEquity 558343000.00
cashAndShortTermInvestments 68306000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32246000.00
commonStockSharesOutstanding 34500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 500753000.00
intangibleAssets 33331000.00
otherCurrentAssets 11460000.00
totalLiab 224073000.00
totalStockholderEquity 276680000.00
deferredLongTermLiab 12015000.00
otherCurrentLiab 24191000.00
commonStock 182856000.00
retainedEarnings 92273000.00
otherLiab 2408000.00
goodWill 85248000.00
otherAssets 121446000.00
cash 65939000.00
totalCurrentLiabilities 170248000.00
netDebt -8611000.00
shortTermDebt 15518000.00
shortLongTermDebt 15518000.00
shortLongTermDebtTotal 57328000.00
otherStockholderEquity 182822000.00
propertyPlantEquipment 28943000.00
totalCurrentAssets 350364000.00
netTangibleAssets 158101000.00
shortTermInvestments 0.00
netReceivables 107662000.00
longTermDebt 41810000.00
inventory 165303000.00
accountsPayable 130539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92273000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 1769000.00
deferredLongTermAssetCharges 1098000.00
nonCurrentAssetsTotal 150389000.00
longTermDebtTotal 41810000.00
nonCurrentLiabilitiesTotal 53825000.00
capitalSurpluse 186159000.00
liabilitiesAndStockholdersEquity 500753000.00
cashAndShortTermInvestments 65939000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 28943000.00
commonStockSharesOutstanding 34360000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 453843000.00
intangibleAssets 34562000.00
otherCurrentAssets 6829000.00
totalLiab 199175000.00
totalStockholderEquity 254668000.00
deferredLongTermLiab 12205000.00
otherCurrentLiab 22073000.00
commonStock 181106000.00
retainedEarnings 72557000.00
otherLiab 2452000.00
goodWill 85248000.00
otherAssets 122486000.00
cash 59482000.00
totalCurrentLiabilities 142279000.00
netDebt 1326000.00
shortTermDebt 16117000.00
shortLongTermDebt 60813000.00
shortLongTermDebtTotal 60808000.00
otherStockholderEquity 181072000.00
propertyPlantEquipment 23467000.00
totalCurrentAssets 307890000.00
netTangibleAssets 134858000.00
shortTermInvestments 0.00
netReceivables 101874000.00
longTermDebt 44691000.00
inventory 139705000.00
accountsPayable 104089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72557000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 1565000.00
deferredLongTermAssetCharges 1111000.00
nonCurrentAssetsTotal 145953000.00
longTermDebtTotal 44691000.00
nonCurrentLiabilitiesTotal 56896000.00
capitalSurpluse 184409000.00
liabilitiesAndStockholdersEquity 453843000.00
cashAndShortTermInvestments 59482000.00
propertyPlantAndEquipmentGross 23467000.00
propertyPlantAndEquipmentNet 23467000.00
commonStockSharesOutstanding 34064000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 423280000.00
intangibleAssets 35793000.00
otherCurrentAssets 6221000.00
totalLiab 191507000.00
totalStockholderEquity 231773000.00
deferredLongTermLiab 12319000.00
otherCurrentLiab 19502000.00
commonStock 179660000.00
retainedEarnings 52378000.00
otherLiab 2553000.00
goodWill 85248000.00
otherAssets 123310000.00
cash 54935000.00
totalCurrentLiabilities 131132000.00
netDebt 9229000.00
shortTermDebt 16108000.00
shortLongTermDebt 16108000.00
shortLongTermDebtTotal 64164000.00
otherStockholderEquity 179626000.00
propertyPlantEquipment 20929000.00
totalCurrentAssets 279041000.00
netTangibleAssets 110732000.00
shortTermInvestments 0.00
netReceivables 94848000.00
longTermDebt 48056000.00
inventory 123037000.00
accountsPayable 95522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52378000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 1007000.00
deferredLongTermAssetCharges 1262000.00
nonCurrentAssetsTotal 144239000.00
longTermDebtTotal 48056000.00
nonCurrentLiabilitiesTotal 60375000.00
capitalSurpluse 182963000.00
liabilitiesAndStockholdersEquity 423280000.00
cashAndShortTermInvestments 54935000.00
propertyPlantAndEquipmentGross 20929000.00
propertyPlantAndEquipmentNet 20929000.00
commonStockSharesOutstanding 33865000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 380697000.00
intangibleAssets 37024000.00
otherCurrentAssets 6461000.00
totalLiab 164566000.00
totalStockholderEquity 216131000.00
deferredLongTermLiab 12574000.00
otherCurrentLiab 13053000.00
commonStock 178477000.00
retainedEarnings 38037000.00
otherLiab 2657000.00
goodWill 85248000.00
otherAssets 124389000.00
cash 52465000.00
totalCurrentLiabilities 101061000.00
netDebt 15285000.00
shortTermDebt 16819000.00
shortLongTermDebt 16819000.00
shortLongTermDebtTotal 67750000.00
otherStockholderEquity 178444000.00
propertyPlantEquipment 18858000.00
totalCurrentAssets 237450000.00
longTermInvestments 15000.00
netTangibleAssets 93859000.00
shortTermInvestments 0.00
netReceivables 74663000.00
longTermDebt 50931000.00
inventory 103861000.00
accountsPayable 71189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38037000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 762000.00
deferredLongTermAssetCharges 1355000.00
nonCurrentAssetsTotal 143247000.00
longTermDebtTotal 50931000.00
nonCurrentLiabilitiesTotal 63505000.00
capitalSurpluse 181781000.00
liabilitiesAndStockholdersEquity 380697000.00
cashAndShortTermInvestments 52465000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18858000.00
commonStockSharesOutstanding 33526000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 352295000.00
intangibleAssets 38464000.00
otherCurrentAssets 6941000.00
totalLiab 147390000.00
totalStockholderEquity 204905000.00
deferredLongTermLiab 8344000.00
otherCurrentLiab 17873000.00
commonStock 176744000.00
retainedEarnings 28084000.00
otherLiab 2547000.00
goodWill 85248000.00
otherAssets 124455000.00
cash 47270000.00
totalCurrentLiabilities 85023000.00
netDebt 21949000.00
shortTermDebt 15196000.00
shortLongTermDebt 15196000.00
shortLongTermDebtTotal 69219000.00
otherStockholderEquity 176711000.00
propertyPlantEquipment 18809000.00
totalCurrentAssets 209031000.00
netTangibleAssets 81193000.00
shortTermInvestments 0.00
netReceivables 65805000.00
longTermDebt 54023000.00
inventory 89015000.00
accountsPayable 51954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28084000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 743000.00
nonCurrentAssetsTotal 143264000.00
longTermDebtTotal 54023000.00
nonCurrentLiabilitiesTotal 62367000.00
capitalSurpluse 180048000.00
liabilitiesAndStockholdersEquity 352295000.00
cashAndShortTermInvestments 47270000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18809000.00
commonStockSharesOutstanding 33100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 358336000.00
intangibleAssets 39903000.00
otherCurrentAssets 6891000.00
totalLiab 158058000.00
totalStockholderEquity 200278000.00
deferredLongTermLiab 8232000.00
otherCurrentLiab 15188000.00
commonStock 174828000.00
retainedEarnings 25470000.00
otherLiab 2927000.00
goodWill 85248000.00
otherAssets 125904000.00
cash 44053000.00
totalCurrentLiabilities 92892000.00
netDebt 25873000.00
shortTermDebt 12992000.00
shortLongTermDebt 12992000.00
shortLongTermDebtTotal 69926000.00
otherStockholderEquity 174795000.00
propertyPlantEquipment 18117000.00
totalCurrentAssets 214315000.00
netTangibleAssets 75127000.00
shortTermInvestments 0.00
netReceivables 73069000.00
longTermDebt 56934000.00
inventory 90302000.00
accountsPayable 64712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25470000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 753000.00
nonCurrentAssetsTotal 144021000.00
longTermDebtTotal 56934000.00
nonCurrentLiabilitiesTotal 65166000.00
capitalSurpluse 178132000.00
liabilitiesAndStockholdersEquity 358336000.00
cashAndShortTermInvestments 44053000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18117000.00
commonStockSharesOutstanding 32792000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 345950000.00
intangibleAssets 41342000.00
otherCurrentAssets 6517000.00
totalLiab 147525000.00
totalStockholderEquity 198425000.00
deferredLongTermLiab 7951000.00
otherCurrentLiab 12964000.00
commonStock 173636000.00
retainedEarnings 24747000.00
otherLiab 3037000.00
goodWill 85248000.00
otherAssets 127315000.00
cash 45539000.00
totalCurrentLiabilities 79704000.00
netDebt 28120000.00
shortTermDebt 13789000.00
shortLongTermDebt 13789000.00
shortLongTermDebtTotal 73659000.00
otherStockholderEquity 173603000.00
propertyPlantEquipment 17915000.00
totalCurrentAssets 200720000.00
netTangibleAssets 71835000.00
shortTermInvestments 0.00
netReceivables 66669000.00
longTermDebt 59870000.00
inventory 81995000.00
accountsPayable 52951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24747000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 725000.00
nonCurrentAssetsTotal 145230000.00
longTermDebtTotal 59870000.00
nonCurrentLiabilitiesTotal 67821000.00
capitalSurpluse 176940000.00
liabilitiesAndStockholdersEquity 345950000.00
cashAndShortTermInvestments 45539000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17915000.00
commonStockSharesOutstanding 32309000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 336153000.00
intangibleAssets 42782000.00
otherCurrentAssets 8172000.00
totalLiab 135210000.00
totalStockholderEquity 200943000.00
deferredLongTermLiab 7704000.00
otherCurrentLiab 12307000.00
commonStock 172975000.00
retainedEarnings 27986000.00
otherLiab 3185000.00
goodWill 85248000.00
otherAssets 128747000.00
cash 50103000.00
totalCurrentLiabilities 64711000.00
netDebt 25436000.00
shortTermDebt 12744000.00
shortLongTermDebt 12744000.00
shortLongTermDebtTotal 75539000.00
otherStockholderEquity 172943000.00
propertyPlantEquipment 17267000.00
totalCurrentAssets 190139000.00
netTangibleAssets 72913000.00
shortTermInvestments 0.00
netReceivables 59148000.00
longTermDebt 62795000.00
inventory 72716000.00
accountsPayable 39660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27986000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 717000.00
nonCurrentAssetsTotal 146014000.00
longTermDebtTotal 62795000.00
nonCurrentLiabilitiesTotal 70499000.00
capitalSurpluse 176280000.00
liabilitiesAndStockholdersEquity 336153000.00
cashAndShortTermInvestments 50103000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17267000.00
commonStockSharesOutstanding 32212000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 356106000.00
intangibleAssets 44952000.00
otherCurrentAssets 12498000.00
totalLiab 141267000.00
totalStockholderEquity 214839000.00
deferredLongTermLiab 5026000.00
otherCurrentLiab 11815000.00
commonStock 171085000.00
retainedEarnings 43754000.00
otherLiab 3283000.00
goodWill 84495000.00
otherAssets 133759000.00
cash 59783000.00
totalCurrentLiabilities 70525000.00
netDebt -48576000.00
shortTermDebt 11207000.00
shortLongTermDebtTotal 11207000.00
otherStockholderEquity 171053000.00
propertyPlantEquipment 16968000.00
totalCurrentAssets 205379000.00
netTangibleAssets 85392000.00
shortTermInvestments 0.00
netReceivables 57534000.00
longTermDebt 65716000.00
inventory 75564000.00
accountsPayable 47503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43774000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 4312000.00
deferredLongTermAssetCharges 3607000.00
nonCurrentAssetsTotal 150727000.00
longTermDebtTotal 65716000.00
nonCurrentLiabilitiesTotal 70742000.00
capitalSurpluse 174390000.00
liabilitiesAndStockholdersEquity 356106000.00
cashAndShortTermInvestments 59783000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 16968000.00
commonStockSharesOutstanding 32155000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 341552000.00
intangibleAssets 37702000.00
otherCurrentAssets 12411000.00
totalLiab 132902000.00
totalStockholderEquity 208650000.00
deferredLongTermLiab 2815000.00
otherCurrentLiab 9220000.00
commonStock 166552000.00
retainedEarnings 42098000.00
otherLiab 2815000.00
goodWill 74298000.00
otherAssets 115517000.00
cash 76614000.00
totalCurrentLiabilities 62210000.00
netDebt -70100000.00
shortTermDebt 6514000.00
shortLongTermDebtTotal 6514000.00
otherStockholderEquity 192920000.00
propertyPlantEquipment 14850000.00
totalCurrentAssets 211185000.00
netTangibleAssets 96650000.00
shortTermInvestments 0.00
netReceivables 57513000.00
longTermDebt 67877000.00
inventory 64647000.00
accountsPayable 46476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42098000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 3517000.00
deferredLongTermAssetCharges 2763000.00
nonCurrentAssetsTotal 130367000.00
longTermDebtTotal 67877000.00
nonCurrentLiabilitiesTotal 70692000.00
capitalSurpluse 169857000.00
liabilitiesAndStockholdersEquity 341552000.00
cashAndShortTermInvestments 76614000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14850000.00
commonStockSharesOutstanding 31777000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 342713000.00
intangibleAssets 39057000.00
otherCurrentAssets 11871000.00
totalLiab 137122000.00
totalStockholderEquity 205591000.00
deferredLongTermLiab 2901000.00
otherCurrentLiab 8490000.00
commonStock 165700000.00
retainedEarnings 39891000.00
otherLiab 2901000.00
goodWill 74298000.00
otherAssets 117222000.00
cash 69607000.00
totalCurrentLiabilities 63465000.00
netDebt -64760000.00
shortTermDebt 4847000.00
shortLongTermDebtTotal 4847000.00
otherStockholderEquity 191068000.00
propertyPlantEquipment 14476000.00
totalCurrentAssets 211015000.00
netTangibleAssets 92236000.00
shortTermInvestments 0.00
netReceivables 69625000.00
longTermDebt 70756000.00
inventory 59912000.00
accountsPayable 50128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39891000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 3867000.00
deferredLongTermAssetCharges 3120000.00
nonCurrentAssetsTotal 131698000.00
longTermDebtTotal 70756000.00
nonCurrentLiabilitiesTotal 73657000.00
capitalSurpluse 169005000.00
liabilitiesAndStockholdersEquity 342713000.00
cashAndShortTermInvestments 69607000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14476000.00
commonStockSharesOutstanding 30964000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 296142000.00
intangibleAssets 16824000.00
otherCurrentAssets 10783000.00
totalLiab 107590000.00
totalStockholderEquity 188552000.00
deferredLongTermLiab 2808000.00
otherCurrentLiab 7683000.00
commonStock 149834000.00
retainedEarnings 38718000.00
otherLiab 2808000.00
goodWill 55918000.00
otherAssets 76854000.00
cash 78997000.00
totalCurrentLiabilities 97512000.00
netDebt -38112000.00
shortTermDebt 40885000.00
shortLongTermDebt 9541000.00
shortLongTermDebtTotal 40885000.00
otherStockholderEquity 174504000.00
propertyPlantEquipment 10841000.00
totalCurrentAssets 208447000.00
netTangibleAssets 115810000.00
shortTermInvestments 0.00
netReceivables 61817000.00
longTermDebt 38614000.00
inventory 56850000.00
accountsPayable 48944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38718000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 4112000.00
deferredLongTermAssetCharges 3445000.00
nonCurrentAssetsTotal 87695000.00
longTermDebtTotal 38614000.00
nonCurrentLiabilitiesTotal 10078000.00
capitalSurpluse 153141000.00
liabilitiesAndStockholdersEquity 296142000.00
cashAndShortTermInvestments 78997000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10841000.00
commonStockSharesOutstanding 29944000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 284353000.00
intangibleAssets 18045000.00
otherCurrentAssets 10115000.00
totalLiab 100954000.00
totalStockholderEquity 183399000.00
deferredLongTermLiab 2921000.00
otherCurrentLiab 8097000.00
commonStock 148213000.00
retainedEarnings 35186000.00
otherLiab 2921000.00
goodWill 55918000.00
otherAssets 78213000.00
cash 75147000.00
totalCurrentLiabilities 88398000.00
netDebt -37290000.00
shortTermDebt 37857000.00
shortLongTermDebtTotal 37857000.00
otherStockholderEquity 172183000.00
propertyPlantEquipment 8066000.00
totalCurrentAssets 198074000.00
netTangibleAssets 109436000.00
shortTermInvestments 0.00
netReceivables 57459000.00
longTermDebt 9635000.00
inventory 55353000.00
accountsPayable 42444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35186000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 4250000.00
deferredLongTermAssetCharges 3876000.00
nonCurrentAssetsTotal 86279000.00
longTermDebtTotal 9635000.00
nonCurrentLiabilitiesTotal 12556000.00
capitalSurpluse 151520000.00
liabilitiesAndStockholdersEquity 284353000.00
cashAndShortTermInvestments 75147000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8066000.00
commonStockSharesOutstanding 29914000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 303827000.00
intangibleAssets 19266000.00
otherCurrentAssets 10331000.00
totalLiab 114695000.00
totalStockholderEquity 189132000.00
deferredLongTermLiab 2999000.00
otherCurrentLiab 10301000.00
commonStock 148683000.00
retainedEarnings 40449000.00
otherLiab 2999000.00
goodWill 55918000.00
otherAssets 80917000.00
cash 69365000.00
totalCurrentLiabilities 99683000.00
netDebt -25508000.00
shortTermDebt 43857000.00
shortLongTermDebtTotal 43857000.00
otherStockholderEquity 171953000.00
propertyPlantEquipment 8207000.00
totalCurrentAssets 214703000.00
netTangibleAssets 113948000.00
shortTermInvestments 0.00
netReceivables 67947000.00
longTermDebt 12013000.00
inventory 67060000.00
accountsPayable 45525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40449000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 5733000.00
deferredLongTermAssetCharges 5356000.00
nonCurrentAssetsTotal 89124000.00
longTermDebtTotal 12013000.00
nonCurrentLiabilitiesTotal 15012000.00
capitalSurpluse 151990000.00
liabilitiesAndStockholdersEquity 303827000.00
cashAndShortTermInvestments 69365000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8207000.00
commonStockSharesOutstanding 29882000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 312935000.00
intangibleAssets 20487000.00
otherCurrentAssets 8783000.00
totalLiab 131128000.00
totalStockholderEquity 181807000.00
deferredLongTermLiab 3084000.00
otherCurrentLiab 8914000.00
commonStock 147392000.00
retainedEarnings 34415000.00
otherLiab 3084000.00
goodWill 55918000.00
otherAssets 82038000.00
cash 74289000.00
totalCurrentLiabilities 113120000.00
netDebt -25464000.00
shortTermDebt 48825000.00
shortLongTermDebtTotal 48825000.00
otherStockholderEquity 170063000.00
propertyPlantEquipment 8167000.00
totalCurrentAssets 222730000.00
netTangibleAssets 105402000.00
shortTermInvestments 0.00
netReceivables 72197000.00
longTermDebt 14924000.00
inventory 67461000.00
accountsPayable 55381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34415000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 5633000.00
deferredLongTermAssetCharges 5259000.00
nonCurrentAssetsTotal 90205000.00
longTermDebtTotal 14924000.00
nonCurrentLiabilitiesTotal 18008000.00
capitalSurpluse 150700000.00
liabilitiesAndStockholdersEquity 312935000.00
cashAndShortTermInvestments 74289000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8167000.00
commonStockSharesOutstanding 29918000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 292543000.00
intangibleAssets 21708000.00
otherCurrentAssets 8652000.00
totalLiab 120614000.00
totalStockholderEquity 171929000.00
deferredLongTermLiab 3149000.00
otherCurrentLiab 8377000.00
commonStock 144568000.00
retainedEarnings 27361000.00
otherLiab 3149000.00
goodWill 55918000.00
otherAssets 83550000.00
cash 60415000.00
totalCurrentLiabilities 100044000.00
netDebt -22710000.00
shortTermDebt 37705000.00
shortLongTermDebtTotal 37705000.00
otherStockholderEquity 166539000.00
propertyPlantEquipment 8534000.00
totalCurrentAssets 200459000.00
netTangibleAssets 94303000.00
shortTermInvestments 0.00
netReceivables 67450000.00
longTermDebt 17421000.00
inventory 63942000.00
accountsPayable 53962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27361000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 5924000.00
deferredLongTermAssetCharges 5341000.00
nonCurrentAssetsTotal 92084000.00
longTermDebtTotal 17421000.00
nonCurrentLiabilitiesTotal 20570000.00
capitalSurpluse 147876000.00
liabilitiesAndStockholdersEquity 292543000.00
cashAndShortTermInvestments 60415000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8534000.00
commonStockSharesOutstanding 29480000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 267353000.00
intangibleAssets 23235000.00
otherCurrentAssets 7065000.00
totalLiab 103937000.00
totalStockholderEquity 163416000.00
deferredLongTermLiab 3203000.00
otherCurrentLiab 6459000.00
commonStock 142426000.00
retainedEarnings 20990000.00
otherLiab 3203000.00
goodWill 55918000.00
otherAssets 85570000.00
cash 65941000.00
totalCurrentLiabilities 80935000.00
netDebt -29235000.00
shortTermDebt 36706000.00
shortLongTermDebtTotal 36706000.00
otherStockholderEquity 29063000.00
propertyPlantEquipment 8756000.00
totalCurrentAssets 173027000.00
netTangibleAssets 84263000.00
shortTermInvestments 0.00
netReceivables 49728000.00
longTermDebt 19799000.00
inventory 50293000.00
accountsPayable 37770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20990000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 6417000.00
nonCurrentAssetsTotal 94326000.00
longTermDebtTotal 19799000.00
nonCurrentLiabilitiesTotal 23002000.00
liabilitiesAndStockholdersEquity 267353000.00
cashAndShortTermInvestments 65941000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8756000.00
commonStockSharesOutstanding 28979000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 269330000.00
intangibleAssets 24761000.00
otherCurrentAssets 6838000.00
totalLiab 109281000.00
totalStockholderEquity 160049000.00
deferredLongTermLiab 2947000.00
otherCurrentLiab 7882000.00
commonStock 141107000.00
retainedEarnings 18942000.00
otherLiab 2947000.00
goodWill 55918000.00
otherAssets 86923000.00
cash 71333000.00
totalCurrentLiabilities 86657000.00
netDebt -22627000.00
shortTermDebt 48706000.00
shortLongTermDebtTotal 48706000.00
otherStockholderEquity 17363000.00
propertyPlantEquipment 8494000.00
totalCurrentAssets 173913000.00
netTangibleAssets 79370000.00
shortTermInvestments 0.00
netReceivables 47070000.00
longTermDebt 19677000.00
inventory 48672000.00
accountsPayable 30069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18942000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 6244000.00
nonCurrentAssetsTotal 95417000.00
longTermDebtTotal 19677000.00
nonCurrentLiabilitiesTotal 22624000.00
liabilitiesAndStockholdersEquity 269330000.00
cashAndShortTermInvestments 71333000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8494000.00
commonStockSharesOutstanding 28757000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 270412000.00
intangibleAssets 26203000.00
otherCurrentAssets 6642000.00
totalLiab 113756000.00
totalStockholderEquity 156656000.00
deferredLongTermLiab 2922000.00
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commonStock 140030000.00
retainedEarnings 16626000.00
otherLiab 2922000.00
goodWill 56662000.00
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cash 64943000.00
totalCurrentLiabilities 88778000.00
netDebt -16237000.00
shortTermDebt 48706000.00
shortLongTermDebtTotal 48706000.00
otherStockholderEquity 16663000.00
propertyPlantEquipment 8734000.00
totalCurrentAssets 172327000.00
netTangibleAssets 73791000.00
shortTermInvestments 0.00
netReceivables 49571000.00
longTermDebt 22056000.00
inventory 51171000.00
accountsPayable 34587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16626000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 6486000.00
nonCurrentAssetsTotal 98085000.00
longTermDebtTotal 22056000.00
nonCurrentLiabilitiesTotal 24978000.00
liabilitiesAndStockholdersEquity 270412000.00
cashAndShortTermInvestments 64943000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8734000.00
commonStockSharesOutstanding 27978000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 266497000.00
intangibleAssets 27702000.00
otherCurrentAssets 6769000.00
totalLiab 109947000.00
totalStockholderEquity 156550000.00
deferredLongTermLiab 2979000.00
otherCurrentLiab 7275000.00
commonStock 139843000.00
retainedEarnings 16937000.00
otherLiab 2972000.00
goodWill 56662000.00
otherAssets 91528000.00
cash 54311000.00
totalCurrentLiabilities 80034000.00
netDebt -5605000.00
shortTermDebt 48706000.00
shortLongTermDebtTotal 48706000.00
otherStockholderEquity -3107000.00
propertyPlantEquipment 9282000.00
totalCurrentAssets 165687000.00
netTangibleAssets 72416000.00
netReceivables 50074000.00
longTermDebt 26934000.00
inventory 54533000.00
accountsPayable 24053000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 143180000.00
retainedEarningsTotalEquity 16937000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 7164000.00
deferredLongTermAssetCharges 6634000.00
nonCurrentAssetsTotal 100810000.00
longTermDebtTotal 26934000.00
nonCurrentLiabilitiesTotal 29913000.00
liabilitiesAndStockholdersEquity 266497000.00
cashAndShortTermInvestments 54311000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9282000.00
commonStockSharesOutstanding 27854000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 278401000.00
intangibleAssets 29651000.00
otherCurrentAssets 7406000.00
totalLiab 121150000.00
totalStockholderEquity 157251000.00
deferredLongTermLiab 1753000.00
otherCurrentLiab 7478000.00
commonStock 138728000.00
retainedEarnings 18666000.00
otherLiab 1753000.00
goodWill 56899000.00
otherAssets 91922000.00
cash 58329000.00
totalCurrentLiabilities 51075000.00
netDebt 21259000.00
shortTermDebt 9513000.00
shortLongTermDebtTotal 79588000.00
otherStockholderEquity -3337000.00
propertyPlantEquipment 9891000.00
totalCurrentAssets 176588000.00
netTangibleAssets 70701000.00
shortTermInvestments 0.00
netReceivables 47549000.00
longTermDebt 29312000.00
inventory 63304000.00
accountsPayable 34084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18666000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 5372000.00
nonCurrentAssetsTotal 101813000.00
longTermDebtTotal 29312000.00
nonCurrentLiabilitiesTotal 70075000.00
liabilitiesAndStockholdersEquity 278401000.00
cashAndShortTermInvestments 58329000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9891000.00
commonStockSharesOutstanding 27656000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 166820000.00
intangibleAssets 8987000.00
otherCurrentAssets 6364000.00
totalLiab 38544000.00
totalStockholderEquity 128276000.00
deferredLongTermLiab 1990000.00
otherCurrentLiab 6115000.00
commonStock 108032000.00
retainedEarnings 20367000.00
otherLiab 1990000.00
goodWill 0.00
otherAssets 14164000.00
cash 51137000.00
totalCurrentLiabilities 35616000.00
currentDeferredRevenue 968000.00
netDebt -45473000.00
shortTermDebt 2736000.00
shortLongTermDebtTotal 5664000.00
otherStockholderEquity -3337000.00
propertyPlantEquipment 8762000.00
totalCurrentAssets 143894000.00
netTangibleAssets 119289000.00
shortTermInvestments 0.00
netReceivables 41942000.00
longTermDebt 938000.00
inventory 44451000.00
accountsPayable 25797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20367000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 5177000.00
nonCurrentAssetsTotal 22926000.00
longTermDebtTotal 938000.00
nonCurrentLiabilitiesTotal 2928000.00
liabilitiesAndStockholdersEquity 166820000.00
cashAndShortTermInvestments 51137000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8762000.00
commonStockSharesOutstanding 23710000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 193200000.00
intangibleAssets 8987000.00
otherCurrentAssets 4767000.00
totalLiab 70335000.00
totalStockholderEquity 122865000.00
deferredLongTermLiab 2244000.00
otherCurrentLiab 4292000.00
commonStock 106595000.00
retainedEarnings 16444000.00
otherLiab 2244000.00
goodWill 0.00
otherAssets 14173000.00
cash 54770000.00
totalCurrentLiabilities 46976000.00
currentDeferredRevenue 926000.00
netDebt -28703000.00
shortTermDebt 2708000.00
shortLongTermDebtTotal 26067000.00
otherStockholderEquity -3337000.00
propertyPlantEquipment 9518000.00
totalCurrentAssets 169509000.00
netTangibleAssets 113878000.00
shortTermInvestments 0.00
netReceivables 48974000.00
longTermDebt 21115000.00
inventory 60998000.00
accountsPayable 39050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16444000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 5186000.00
nonCurrentAssetsTotal 23691000.00
longTermDebtTotal 21115000.00
nonCurrentLiabilitiesTotal 23359000.00
liabilitiesAndStockholdersEquity 193200000.00
cashAndShortTermInvestments 54770000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9518000.00
commonStockSharesOutstanding 23688000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 184495000.00
intangibleAssets 8987000.00
otherCurrentAssets 12000000.00
totalLiab 67210000.00
totalStockholderEquity 117285000.00
deferredLongTermLiab 2470000.00
otherCurrentLiab 9733000.00
commonStock 105501000.00
retainedEarnings 11784000.00
otherLiab 2443000.00
goodWill 0.00
otherAssets 14170000.00
cash 52013000.00
totalCurrentLiabilities 42938000.00
currentDeferredRevenue 895000.00
netDebt -24810000.00
shortTermDebt 2931000.00
shortLongTermDebtTotal 27203000.00
otherStockholderEquity 15663000.00
propertyPlantEquipment 10009000.00
totalCurrentAssets 160316000.00
netTangibleAssets 108298000.00
shortTermInvestments 0.00
netReceivables 40830000.00
longTermDebt 21802000.00
inventory 55473000.00
accountsPayable 29379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11784000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 5183000.00
deferredLongTermAssetCharges 4766000.00
nonCurrentAssetsTotal 24179000.00
longTermDebtTotal 21802000.00
nonCurrentLiabilitiesTotal 24272000.00
liabilitiesAndStockholdersEquity 184495000.00
cashAndShortTermInvestments 52013000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10009000.00
commonStockSharesOutstanding 23279000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 174895000.00
intangibleAssets 8987000.00
otherCurrentAssets 10216000.00
totalLiab 66550000.00
totalStockholderEquity 108345000.00
deferredLongTermLiab 2559000.00
otherCurrentLiab 10642000.00
commonStock 104362000.00
retainedEarnings 3983000.00
otherLiab 2559000.00
goodWill 0.00
otherAssets 9577000.00
cash 37872000.00
totalCurrentLiabilities 41508000.00
currentDeferredRevenue 864000.00
netDebt -9759000.00
shortTermDebt 3071000.00
shortLongTermDebtTotal 28113000.00
otherStockholderEquity 15234000.00
propertyPlantEquipment 10293000.00
totalCurrentAssets 155025000.00
netTangibleAssets 99358000.00
shortTermInvestments 0.00
netReceivables 47670000.00
longTermDebt 22483000.00
inventory 59267000.00
accountsPayable 26931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3983000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 19870000.00
longTermDebtTotal 22483000.00
nonCurrentLiabilitiesTotal 25042000.00
liabilitiesAndStockholdersEquity 174895000.00
cashAndShortTermInvestments 37872000.00
propertyPlantAndEquipmentGross 10293000.00
propertyPlantAndEquipmentNet 10293000.00
commonStockSharesOutstanding 23246000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 193985000.00
intangibleAssets 8987000.00
otherCurrentAssets 8858000.00
totalLiab 89883000.00
totalStockholderEquity 104102000.00
deferredLongTermLiab 2791000.00
otherCurrentLiab 11110000.00
commonStock 103274000.00
retainedEarnings 828000.00
otherLiab 2791000.00
goodWill 0.00
otherAssets 9585000.00
cash 37636000.00
totalCurrentLiabilities 64192000.00
currentDeferredRevenue 833000.00
netDebt -8612000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 29024000.00
otherStockholderEquity 14463000.00
propertyPlantEquipment 10256000.00
totalCurrentAssets 174144000.00
netTangibleAssets 95115000.00
shortTermInvestments 0.00
netReceivables 57779000.00
longTermDebt 22900000.00
inventory 69871000.00
accountsPayable 48916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 828000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 19841000.00
longTermDebtTotal 22900000.00
nonCurrentLiabilitiesTotal 25691000.00
liabilitiesAndStockholdersEquity 193985000.00
cashAndShortTermInvestments 37636000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10256000.00
commonStockSharesOutstanding 23482000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 184641000.00
intangibleAssets 8987000.00
otherCurrentAssets 7138000.00
totalLiab 89054000.00
totalStockholderEquity 95587000.00
otherCurrentLiab 9191000.00
commonStock 101717000.00
retainedEarnings -6130000.00
otherLiab 3022000.00
otherAssets 9579000.00
cash 35283000.00
totalCurrentLiabilities 62494000.00
currentDeferredRevenue 801000.00
netDebt -4961000.00
shortTermDebt 3762000.00
shortLongTermDebtTotal 30322000.00
otherStockholderEquity 13763000.00
propertyPlantEquipment 9487000.00
totalCurrentAssets 165575000.00
netReceivables 58002000.00
longTermDebt 23538000.00
inventory 65152000.00
accountsPayable 48740000.00
accumulatedOtherComprehensiveIncome -17100000.00
commonStockTotalEquity 105100000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 592000.00
nonCurrentAssetsTotal 19066000.00
nonCurrentLiabilitiesTotal 26560000.00
liabilitiesAndStockholdersEquity 184641000.00
cashAndShortTermInvestments 35283000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9487000.00
commonStockSharesOutstanding 23516000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 172995000.00
intangibleAssets 8987000.00
otherCurrentAssets 5935000.00
totalLiab 85486000.00
totalStockholderEquity 87509000.00
otherCurrentLiab 6884000.00
commonStock 102796000.00
retainedEarnings -11950000.00
otherLiab 3196000.00
otherAssets 9558000.00
cash 34654000.00
totalCurrentLiabilities 57721000.00
currentDeferredRevenue 770000.00
netDebt -6002000.00
shortTermDebt 4110000.00
shortLongTermDebtTotal 28652000.00
otherStockholderEquity 13078000.00
propertyPlantEquipment 8971000.00
totalCurrentAssets 154466000.00
netReceivables 54589000.00
longTermDebt 24569000.00
inventory 59288000.00
accountsPayable 45957000.00
accumulatedOtherComprehensiveIncome -16415000.00
commonStockTotalEquity 102796000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 18529000.00
nonCurrentLiabilitiesTotal 27765000.00
liabilitiesAndStockholdersEquity 172995000.00
cashAndShortTermInvestments 34654000.00
propertyPlantAndEquipmentGross 8971000.00
propertyPlantAndEquipmentNet 8971000.00
commonStockSharesOutstanding 23516000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 160026000.00
intangibleAssets 8987000.00
otherCurrentAssets 4017000.00
totalLiab 78190000.00
totalStockholderEquity 81836000.00
otherCurrentLiab 5230000.00
commonStock 97682000.00
retainedEarnings -15846000.00
otherLiab 3423000.00
otherAssets 9353000.00
cash 27728000.00
totalCurrentLiabilities 58868000.00
currentDeferredRevenue 842000.00
netDebt -6704000.00
shortTermDebt 1702000.00
shortLongTermDebtTotal 21024000.00
otherStockholderEquity 12463000.00
propertyPlantEquipment 8333000.00
totalCurrentAssets 142340000.00
netReceivables 46554000.00
longTermDebt 15899000.00
inventory 64041000.00
accountsPayable 51094000.00
accumulatedOtherComprehensiveIncome -15800000.00
commonStockTotalEquity 101000000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 366000.00
nonCurrentAssetsTotal 17686000.00
nonCurrentLiabilitiesTotal 19322000.00
liabilitiesAndStockholdersEquity 160026000.00
cashAndShortTermInvestments 27728000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8333000.00
commonStockSharesOutstanding 23060000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 144384000.00
intangibleAssets 8987000.00
otherCurrentAssets 2800000.00
totalLiab 71181000.00
totalStockholderEquity 73203000.00
otherCurrentLiab 5336000.00
commonStock 95746000.00
retainedEarnings -22543000.00
otherLiab 3623000.00
otherAssets 9373000.00
cash 23101000.00
totalCurrentLiabilities 51409000.00
currentDeferredRevenue 793000.00
netDebt -1372000.00
shortTermDebt 1957000.00
shortLongTermDebtTotal 21729000.00
otherStockholderEquity 12063000.00
propertyPlantEquipment 8361000.00
totalCurrentAssets 126650000.00
netReceivables 45691000.00
longTermDebt 16149000.00
inventory 55058000.00
accountsPayable 43323000.00
accumulatedOtherComprehensiveIncome -15400000.00
commonStockTotalEquity 99100000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 17734000.00
nonCurrentLiabilitiesTotal 19772000.00
liabilitiesAndStockholdersEquity 144384000.00
cashAndShortTermInvestments 23101000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8361000.00
commonStockSharesOutstanding 23016000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 149535000.00
intangibleAssets 8987000.00
otherCurrentAssets 2346000.00
totalLiab 83681000.00
totalStockholderEquity 65854000.00
otherCurrentLiab 6125000.00
commonStock 94051000.00
retainedEarnings -28197000.00
otherLiab 3824000.00
otherAssets 9382000.00
cash 27744000.00
totalCurrentLiabilities 63279000.00
currentDeferredRevenue 823000.00
netDebt -5315000.00
shortTermDebt 2027000.00
shortLongTermDebtTotal 22429000.00
otherStockholderEquity 11663000.00
propertyPlantEquipment 7847000.00
totalCurrentAssets 132306000.00
netReceivables 45522000.00
longTermDebt 16578000.00
inventory 56694000.00
accountsPayable 54304000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 97400000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 17229000.00
nonCurrentLiabilitiesTotal 20402000.00
liabilitiesAndStockholdersEquity 149535000.00
cashAndShortTermInvestments 27744000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7847000.00
commonStockSharesOutstanding 22918000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 131310000.00
intangibleAssets 8987000.00
otherCurrentAssets 6005000.00
totalLiab 70131000.00
totalStockholderEquity 61179000.00
otherCurrentLiab 4208000.00
commonStock 96563000.00
retainedEarnings -32047000.00
otherLiab 3963000.00
otherAssets 9395000.00
cash 26697000.00
totalCurrentLiabilities 53054000.00
currentDeferredRevenue 740000.00
netDebt -11597000.00
shortTermDebt 2008000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 11163000.00
propertyPlantEquipment 7450000.00
totalCurrentAssets 114465000.00
netReceivables 34787000.00
longTermDebt 13114000.00
inventory 46976000.00
accountsPayable 46098000.00
accumulatedOtherComprehensiveIncome -14500000.00
commonStockTotalEquity 96600000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 16845000.00
nonCurrentLiabilitiesTotal 17077000.00
liabilitiesAndStockholdersEquity 131310000.00
cashAndShortTermInvestments 26697000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7450000.00
commonStockSharesOutstanding 22918000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 105041000.00
intangibleAssets 8987000.00
otherCurrentAssets 5624000.00
totalLiab 46972000.00
totalStockholderEquity 58069000.00
otherCurrentLiab 3904000.00
commonStock 92611000.00
retainedEarnings -34542000.00
otherLiab 4375000.00
otherAssets 9273000.00
cash 30695000.00
totalCurrentLiabilities 28996000.00
netDebt -10730000.00
shortTermDebt 1989000.00
shortLongTermDebtTotal 19965000.00
otherStockholderEquity 10663000.00
propertyPlantEquipment 7363000.00
totalCurrentAssets 88405000.00
netReceivables 15515000.00
longTermDebt 13601000.00
inventory 36571000.00
accountsPayable 23103000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 95900000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 16636000.00
nonCurrentLiabilitiesTotal 17976000.00
liabilitiesAndStockholdersEquity 105041000.00
cashAndShortTermInvestments 30695000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7363000.00
commonStockSharesOutstanding 21419000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 94709000.00
intangibleAssets 8987000.00
otherCurrentAssets 5056000.00
totalLiab 35803000.00
totalStockholderEquity 58906000.00
otherCurrentLiab 2671000.00
commonStock 95367000.00
retainedEarnings -33124000.00
otherLiab 4579000.00
otherAssets 9293000.00
cash 30200000.00
totalCurrentLiabilities 17118000.00
currentDeferredRevenue 1284000.00
netDebt -14123000.00
shortTermDebt 1971000.00
shortLongTermDebtTotal 16077000.00
otherStockholderEquity 10163000.00
propertyPlantEquipment 7812000.00
totalCurrentAssets 77604000.00
netReceivables 10326000.00
longTermDebt 14106000.00
inventory 32022000.00
accountsPayable 11192000.00
accumulatedOtherComprehensiveIncome -13500000.00
commonStockTotalEquity 95400000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 17105000.00
nonCurrentLiabilitiesTotal 18685000.00
liabilitiesAndStockholdersEquity 94709000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7812000.00
commonStockSharesOutstanding 21379000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 108072000.00
intangibleAssets 8987000.00
otherCurrentAssets 7659000.00
totalLiab 36082000.00
totalStockholderEquity 71990000.00
otherCurrentLiab 1742000.00
commonStock 94388000.00
retainedEarnings -19061000.00
otherLiab 4894000.00
otherAssets 13893000.00
cash 29768000.00
totalCurrentLiabilities 16555000.00
currentDeferredRevenue 1466000.00
netDebt -12481000.00
shortTermDebt 2654000.00
shortLongTermDebtTotal 17287000.00
otherStockholderEquity 9463000.00
propertyPlantEquipment 8393000.00
totalCurrentAssets 85786000.00
netReceivables 10466000.00
longTermDebt 14633000.00
inventory 37893000.00
accountsPayable 10693000.00
accumulatedOtherComprehensiveIncome -12800000.00
commonStockTotalEquity 94400000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 4906000.00
nonCurrentAssetsTotal 22286000.00
nonCurrentLiabilitiesTotal 19527000.00
liabilitiesAndStockholdersEquity 108072000.00
cashAndShortTermInvestments 29768000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8393000.00
commonStockSharesOutstanding 21301000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 117411000.00
intangibleAssets 8987000.00
otherCurrentAssets 11268000.00
totalLiab 39012000.00
totalStockholderEquity 78399000.00
otherCurrentLiab 1563000.00
commonStock 93757000.00
retainedEarnings -12021000.00
otherLiab 4982000.00
otherAssets 13965000.00
cash 29620000.00
totalCurrentLiabilities 21295000.00
currentDeferredRevenue 2721000.00
netDebt -11149000.00
shortTermDebt 5736000.00
shortLongTermDebtTotal 18471000.00
otherStockholderEquity 10263000.00
propertyPlantEquipment 8954000.00
totalCurrentAssets 94492000.00
netReceivables 13790000.00
longTermDebt 12735000.00
inventory 39814000.00
accountsPayable 11275000.00
accumulatedOtherComprehensiveIncome -13600000.00
commonStockTotalEquity 93800000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 4978000.00
nonCurrentAssetsTotal 22919000.00
nonCurrentLiabilitiesTotal 17717000.00
liabilitiesAndStockholdersEquity 117411000.00
cashAndShortTermInvestments 29620000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 8954000.00
commonStockSharesOutstanding 21301000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 190634000.00
intangibleAssets 19750000.00
otherCurrentAssets 9747000.00
totalLiab 58483000.00
totalStockholderEquity 132151000.00
otherCurrentLiab 1670000.00
commonStock 93119000.00
retainedEarnings 40195000.00
otherLiab 5839000.00
goodWill 34063000.00
otherAssets 54322000.00
cash 28468000.00
totalCurrentLiabilities 35952000.00
currentDeferredRevenue 3012000.00
netDebt -8702000.00
shortTermDebt 3074000.00
shortLongTermDebtTotal 19766000.00
otherStockholderEquity 7937000.00
propertyPlantEquipment 20267000.00
totalCurrentAssets 116045000.00
netReceivables 28817000.00
longTermDebt 1692000.00
inventory 49013000.00
accountsPayable 28196000.00
accumulatedOtherComprehensiveIncome -9100000.00
commonStockTotalEquity 93100000.00
treasuryStock -1163000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 74589000.00
nonCurrentLiabilitiesTotal 22531000.00
liabilitiesAndStockholdersEquity 190634000.00
cashAndShortTermInvestments 28468000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20267000.00
commonStockSharesOutstanding 21708000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 186947000.00
intangibleAssets 20087000.00
otherCurrentAssets 8794000.00
totalLiab 52856000.00
totalStockholderEquity 134091000.00
otherCurrentLiab 1230000.00
commonStock 91968000.00
retainedEarnings 42123000.00
otherLiab 6172000.00
goodWill 34196000.00
otherAssets 54831000.00
cash 32571000.00
totalCurrentLiabilities 29548000.00
currentDeferredRevenue 2359000.00
netDebt -12035000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 20536000.00
otherStockholderEquity 11700000.00
propertyPlantEquipment 20479000.00
totalCurrentAssets 111637000.00
netReceivables 26638000.00
longTermDebt 17136000.00
inventory 43634000.00
accountsPayable 22559000.00
accumulatedOtherComprehensiveIncome -11700000.00
commonStockTotalEquity 92000000.00
nonCurrrentAssetsOther 548000.00
nonCurrentAssetsTotal 75310000.00
nonCurrentLiabilitiesTotal 23308000.00
liabilitiesAndStockholdersEquity 186947000.00
cashAndShortTermInvestments 32571000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20479000.00
commonStockSharesOutstanding 21643000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 199961000.00
intangibleAssets 20425000.00
otherCurrentAssets 6699000.00
totalLiab 67002000.00
totalStockholderEquity 132959000.00
otherCurrentLiab 791000.00
commonStock 90674000.00
retainedEarnings 42285000.00
otherLiab 2805000.00
goodWill 34196000.00
otherAssets 55214000.00
cash 24968000.00
totalCurrentLiabilities 46204000.00
currentDeferredRevenue 3747000.00
netDebt -1609000.00
shortTermDebt 3415000.00
shortLongTermDebtTotal 23359000.00
otherStockholderEquity 10800000.00
propertyPlantEquipment 16911000.00
totalCurrentAssets 127835000.00
netReceivables 47757000.00
longTermDebt 17992000.00
inventory 48411000.00
accountsPayable 38251000.00
accumulatedOtherComprehensiveIncome -10800000.00
commonStockTotalEquity 90700000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 72126000.00
nonCurrentLiabilitiesTotal 20798000.00
liabilitiesAndStockholdersEquity 199961000.00
cashAndShortTermInvestments 24968000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16911000.00
commonStockSharesOutstanding 22067000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 195027000.00
intangibleAssets 20762000.00
otherCurrentAssets -1000.00
totalLiab 65539000.00
totalStockholderEquity 129488000.00
otherCurrentLiab 821000.00
commonStock 89092000.00
retainedEarnings 40396000.00
otherLiab 1017000.00
goodWill 34196000.00
otherAssets 55591000.00
cash 33447000.00
totalCurrentLiabilities 44843000.00
currentDeferredRevenue 3597000.00
netDebt -10174000.00
shortTermDebt 3608000.00
shortLongTermDebtTotal 23273000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 14095000.00
totalCurrentAssets 125341000.00
netReceivables 34846000.00
longTermDebt 18648000.00
inventory 49342000.00
accountsPayable 36817000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 89100000.00
nonCurrrentAssetsOther 633000.00
nonCurrentAssetsTotal 69686000.00
nonCurrentLiabilitiesTotal 20696000.00
liabilitiesAndStockholdersEquity 195027000.00
cashAndShortTermInvestments 33447000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14095000.00
commonStockSharesOutstanding 22067000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 197845000.00
intangibleAssets 21100000.00
otherCurrentAssets 8095000.00
totalLiab 71909000.00
totalStockholderEquity 125936000.00
otherCurrentLiab 2907000.00
commonStock 87611000.00
retainedEarnings 38325000.00
otherLiab 3215000.00
goodWill 34248000.00
otherAssets 56195000.00
cash 28038000.00
totalCurrentLiabilities 44190000.00
currentDeferredRevenue 4120000.00
netDebt 326000.00
shortTermDebt 3597000.00
shortLongTermDebtTotal 28364000.00
otherStockholderEquity 9100000.00
propertyPlantEquipment 11468000.00
totalCurrentAssets 130183000.00
netReceivables 42861000.00
longTermDebt 24505000.00
inventory 51189000.00
accountsPayable 33566000.00
accumulatedOtherComprehensiveIncome -9100000.00
commonStockTotalEquity 87600000.00
nonCurrrentAssetsOther 846000.00
nonCurrentAssetsTotal 67662000.00
nonCurrentLiabilitiesTotal 27719000.00
liabilitiesAndStockholdersEquity 197845000.00
cashAndShortTermInvestments 28038000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11468000.00
commonStockSharesOutstanding 22166000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 191271000.00
intangibleAssets 21437000.00
otherCurrentAssets 5618000.00
totalLiab 71516000.00
totalStockholderEquity 119755000.00
otherCurrentLiab 2625000.00
commonStock 84971000.00
retainedEarnings 34784000.00
otherLiab 3085000.00
goodWill 34248000.00
otherAssets 56442000.00
cash 19942000.00
totalCurrentLiabilities 42808000.00
currentDeferredRevenue 3615000.00
netDebt 9270000.00
shortTermDebt 3589000.00
shortLongTermDebtTotal 29212000.00
otherStockholderEquity 8500000.00
propertyPlantEquipment 11064000.00
totalCurrentAssets 123765000.00
netReceivables 49844000.00
longTermDebt 25623000.00
inventory 48361000.00
accountsPayable 32979000.00
accumulatedOtherComprehensiveIncome -8500000.00
commonStockTotalEquity 85000000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 67506000.00
nonCurrentLiabilitiesTotal 28708000.00
liabilitiesAndStockholdersEquity 191271000.00
cashAndShortTermInvestments 19942000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11064000.00
commonStockSharesOutstanding 22045000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 195193000.00
intangibleAssets 21775000.00
otherCurrentAssets 5433000.00
totalLiab 82003000.00
totalStockholderEquity 113190000.00
otherCurrentLiab 3827000.00
commonStock 83620000.00
retainedEarnings 29688000.00
goodWill 33744000.00
otherAssets 56230000.00
cash 24642000.00
totalCurrentLiabilities 51788000.00
currentDeferredRevenue 4000000.00
netDebt 5812000.00
shortTermDebt 3457000.00
shortLongTermDebtTotal 30454000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 9916000.00
totalCurrentAssets 129047000.00
netReceivables 47485000.00
longTermDebt 26997000.00
inventory 51487000.00
accountsPayable 40504000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 83600000.00
nonCurrrentAssetsOther 711000.00
nonCurrentAssetsTotal 66146000.00
nonCurrentLiabilitiesTotal 30215000.00
liabilitiesAndStockholdersEquity 195193000.00
cashAndShortTermInvestments 24642000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9916000.00
commonStockSharesOutstanding 21972000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 187047000.00
intangibleAssets 22112000.00
otherCurrentAssets 5489000.00
totalLiab 79879000.00
totalStockholderEquity 107168000.00
otherCurrentLiab 3644000.00
commonStock 82198000.00
retainedEarnings 25122000.00
otherLiab 271000.00
goodWill 33490000.00
otherAssets 56347000.00
cash 23321000.00
totalCurrentLiabilities 49680000.00
currentDeferredRevenue 4186000.00
netDebt 8622000.00
shortTermDebt 4267000.00
shortLongTermDebtTotal 31943000.00
propertyPlantEquipment 9433000.00
totalCurrentAssets 121267000.00
netReceivables 44543000.00
longTermDebt 27405000.00
inventory 47914000.00
accountsPayable 37583000.00
accumulatedOtherComprehensiveIncome -152000.00
commonStockTotalEquity 82198000.00
nonCurrrentAssetsOther 745000.00
nonCurrentAssetsTotal 65780000.00
nonCurrentLiabilitiesTotal 30199000.00
liabilitiesAndStockholdersEquity 187047000.00
cashAndShortTermInvestments 23321000.00
propertyPlantAndEquipmentGross 9433000.00
propertyPlantAndEquipmentNet 9433000.00
commonStockSharesOutstanding 21972000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 185776000.00
intangibleAssets 22850000.00
otherCurrentAssets 4129000.00
totalLiab 85853000.00
totalStockholderEquity 99923000.00
otherCurrentLiab 6828000.00
commonStock 79463000.00
retainedEarnings 20460000.00
otherLiab 311000.00
goodWill 32058000.00
otherAssets 57820000.00
cash 18923000.00
totalCurrentLiabilities 51686000.00
netDebt 14876000.00
shortTermDebt 5066000.00
shortLongTermDebtTotal 33799000.00
otherStockholderEquity 25592000.00
propertyPlantEquipment 8382000.00
totalCurrentAssets 119574000.00
netReceivables 47108000.00
longTermDebt 28422000.00
inventory 49414000.00
accountsPayable 39792000.00
accumulatedOtherComprehensiveIncome -25592000.00
commonStockTotalEquity 79463000.00
nonCurrrentAssetsOther 780000.00
nonCurrentAssetsTotal 66202000.00
nonCurrentLiabilitiesTotal 34167000.00
liabilitiesAndStockholdersEquity 185776000.00
cashAndShortTermInvestments 18923000.00
propertyPlantAndEquipmentGross 8382000.00
propertyPlantAndEquipmentNet 8382000.00
commonStockSharesOutstanding 21879000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 186682000.00
intangibleAssets 23587000.00
otherCurrentAssets 4874000.00
totalLiab 93059000.00
totalStockholderEquity 93623000.00
otherCurrentLiab 7874000.00
commonStock 78723000.00
retainedEarnings 14900000.00
otherLiab 325000.00
goodWill 31857000.00
otherAssets 57907000.00
cash 18958000.00
totalCurrentLiabilities 58422000.00
netDebt 16185000.00
shortTermDebt 6229000.00
shortLongTermDebtTotal 35143000.00
otherStockholderEquity 24890000.00
propertyPlantEquipment 7856000.00
totalCurrentAssets 120919000.00
netReceivables 51982000.00
longTermDebt 28589000.00
inventory 45105000.00
accountsPayable 44319000.00
accumulatedOtherComprehensiveIncome -24890000.00
commonStockTotalEquity 78723000.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 65763000.00
nonCurrentLiabilitiesTotal 34637000.00
liabilitiesAndStockholdersEquity 186682000.00
cashAndShortTermInvestments 18958000.00
propertyPlantAndEquipmentGross 7856000.00
propertyPlantAndEquipmentNet 7856000.00
commonStockSharesOutstanding 19168000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 100071000.00
intangibleAssets 8987000.00
otherCurrentAssets 4679000.00
totalLiab 31501000.00
totalStockholderEquity 68570000.00
otherCurrentLiab 5237000.00
commonStock 57627000.00
retainedEarnings 10943000.00
otherLiab 340000.00
goodWill 6084000.00
otherAssets 17437000.00
cash 19804000.00
totalCurrentLiabilities 31161000.00
netDebt -17800000.00
shortTermDebt 1664000.00
shortLongTermDebtTotal 2004000.00
otherStockholderEquity 5447000.00
propertyPlantEquipment 4342000.00
totalCurrentAssets 78292000.00
netReceivables 26257000.00
inventory 27552000.00
accountsPayable 24260000.00
accumulatedOtherComprehensiveIncome -5447000.00
commonStockTotalEquity 57627000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 21779000.00
nonCurrentLiabilitiesTotal 340000.00
liabilitiesAndStockholdersEquity 100071000.00
cashAndShortTermInvestments 19804000.00
propertyPlantAndEquipmentGross 4342000.00
propertyPlantAndEquipmentNet 4342000.00
commonStockSharesOutstanding 17787000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 75009000.00
intangibleAssets 15071000.00
otherCurrentAssets 3966000.00
totalLiab 19728000.00
totalStockholderEquity 55281000.00
otherCurrentLiab 479000.00
commonStock 46819000.00
retainedEarnings 8812000.00
otherLiab 276000.00
goodWill 6084000.00
otherAssets 17434000.00
cash 10663000.00
totalCurrentLiabilities 19374000.00
currentDeferredRevenue 2294000.00
netDebt -7896000.00
shortTermDebt 2413000.00
shortLongTermDebtTotal 2767000.00
propertyPlantEquipment 4312000.00
totalCurrentAssets 53263000.00
shortTermInvestments 150000.00
netReceivables 19528000.00
longTermDebt 78000.00
inventory 19106000.00
accountsPayable 14188000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 46819000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 21746000.00
nonCurrentLiabilitiesTotal 354000.00
liabilitiesAndStockholdersEquity 75009000.00
cashAndShortTermInvestments 10663000.00
propertyPlantAndEquipmentGross 4312000.00
propertyPlantAndEquipmentNet 4312000.00
commonStockSharesOutstanding 17787000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 70320000.00
intangibleAssets 15097000.00
otherCurrentAssets 4872000.00
totalLiab 16081000.00
totalStockholderEquity 54239000.00
otherCurrentLiab 1271000.00
commonStock 46524000.00
retainedEarnings 8129000.00
otherLiab 368000.00
goodWill 6110000.00
otherAssets 17098000.00
cash 14124000.00
totalCurrentLiabilities 15713000.00
currentDeferredRevenue 1082000.00
netDebt -11339000.00
shortTermDebt 2417000.00
shortLongTermDebtTotal 2785000.00
propertyPlantEquipment 4796000.00
totalCurrentAssets 48426000.00
netReceivables 15805000.00
inventory 13625000.00
accountsPayable 10943000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 46524000.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 21894000.00
nonCurrentLiabilitiesTotal 368000.00
liabilitiesAndStockholdersEquity 70320000.00
cashAndShortTermInvestments 14124000.00
propertyPlantAndEquipmentGross 4796000.00
propertyPlantAndEquipmentNet 4796000.00
commonStockSharesOutstanding 16252000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 68424000.00
intangibleAssets 15604000.00
otherCurrentAssets 3827000.00
totalLiab 13698000.00
totalStockholderEquity 54726000.00
otherCurrentLiab 1383000.00
commonStock 46497000.00
retainedEarnings 8695000.00
otherLiab 386000.00
goodWill 6617000.00
otherAssets 17698000.00
cash 11292000.00
totalCurrentLiabilities 13312000.00
currentDeferredRevenue 1000000.00
netDebt -8503000.00
shortTermDebt 2403000.00
shortLongTermDebtTotal 2789000.00
propertyPlantEquipment 4934000.00
totalCurrentAssets 45792000.00
netReceivables 17170000.00
inventory 13503000.00
accountsPayable 8526000.00
accumulatedOtherComprehensiveIncome -466000.00
commonStockTotalEquity 46497000.00
nonCurrrentAssetsOther 2094000.00
nonCurrentAssetsTotal 22632000.00
nonCurrentLiabilitiesTotal 386000.00
liabilitiesAndStockholdersEquity 68424000.00
cashAndShortTermInvestments 11292000.00
propertyPlantAndEquipmentGross 4934000.00
propertyPlantAndEquipmentNet 4934000.00
commonStockSharesOutstanding 17227000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 74236000.00
intangibleAssets 15604000.00
otherCurrentAssets 3805000.00
totalLiab 20496000.00
totalStockholderEquity 53740000.00
otherCurrentLiab 964000.00
commonStock 46256000.00
retainedEarnings 8003000.00
otherLiab 406000.00
goodWill 6617000.00
otherAssets 17656000.00
cash 10843000.00
totalCurrentLiabilities 20090000.00
currentDeferredRevenue 1475000.00
netDebt -9608000.00
shortTermDebt 829000.00
shortLongTermDebtTotal 1235000.00
propertyPlantEquipment 5163000.00
totalCurrentAssets 51417000.00
netReceivables 18779000.00
inventory 17990000.00
accountsPayable 16822000.00
accumulatedOtherComprehensiveIncome -519000.00
commonStockTotalEquity 46256000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 22819000.00
nonCurrentLiabilitiesTotal 406000.00
liabilitiesAndStockholdersEquity 74236000.00
cashAndShortTermInvestments 10843000.00
propertyPlantAndEquipmentGross 5163000.00
propertyPlantAndEquipmentNet 5163000.00
commonStockSharesOutstanding 17124000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 67698000.00
intangibleAssets 10755000.00
otherCurrentAssets 1960000.00
totalLiab 15223000.00
totalStockholderEquity 52475000.00
otherCurrentLiab 53000.00
commonStock 46237000.00
retainedEarnings 6809000.00
otherLiab 278000.00
goodWill 6617000.00
otherAssets 17648000.00
cash 11440000.00
totalCurrentLiabilities 14797000.00
currentDeferredRevenue 2340000.00
netDebt -10912000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 528000.00
propertyPlantEquipment 5392000.00
totalCurrentAssets 44658000.00
shortTermInvestments 130000.00
netReceivables 13785000.00
longTermDebt 148000.00
inventory 15133000.00
accountsPayable 12302000.00
accumulatedOtherComprehensiveIncome -571000.00
commonStockTotalEquity 46237000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 23040000.00
nonCurrentLiabilitiesTotal 426000.00
liabilitiesAndStockholdersEquity 67698000.00
cashAndShortTermInvestments 11440000.00
propertyPlantAndEquipmentGross 5392000.00
propertyPlantAndEquipmentNet 5392000.00
commonStockSharesOutstanding 17124000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 68154000.00
intangibleAssets 15604000.00
otherCurrentAssets 3987000.00
totalLiab 18119000.00
totalStockholderEquity 50035000.00
otherCurrentLiab 2114000.00
commonStock 45984000.00
retainedEarnings 4674000.00
otherLiab 446000.00
goodWill 6617000.00
otherAssets 17530000.00
cash 9933000.00
totalCurrentLiabilities 17673000.00
netDebt -9359000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 574000.00
propertyPlantEquipment 4034000.00
totalCurrentAssets 46590000.00
netReceivables 15940000.00
inventory 16730000.00
accountsPayable 15431000.00
accumulatedOtherComprehensiveIncome -623000.00
commonStockTotalEquity 45984000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 21564000.00
nonCurrentLiabilitiesTotal 446000.00
liabilitiesAndStockholdersEquity 68154000.00
cashAndShortTermInvestments 9933000.00
propertyPlantAndEquipmentGross 4034000.00
propertyPlantAndEquipmentNet 4034000.00
commonStockSharesOutstanding 16976000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 71857000.00
intangibleAssets 15604000.00
otherCurrentAssets 3062000.00
totalLiab 23753000.00
totalStockholderEquity 48104000.00
otherCurrentLiab 1243000.00
commonStock 46019000.00
retainedEarnings 2761000.00
otherLiab 464000.00
goodWill 6617000.00
otherAssets 17565000.00
cash 7476000.00
totalCurrentLiabilities 23289000.00
currentDeferredRevenue 2199000.00
netDebt -6886000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 590000.00
propertyPlantEquipment 3738000.00
totalCurrentAssets 50554000.00
netReceivables 21635000.00
inventory 18381000.00
accountsPayable 19721000.00
accumulatedOtherComprehensiveIncome -676000.00
commonStockTotalEquity 46019000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 21303000.00
nonCurrentLiabilitiesTotal 464000.00
liabilitiesAndStockholdersEquity 71857000.00
cashAndShortTermInvestments 7476000.00
propertyPlantAndEquipmentGross 3738000.00
propertyPlantAndEquipmentNet 3738000.00
commonStockSharesOutstanding 17204000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 104411000.00
intangibleAssets 15604000.00
otherCurrentAssets 2237000.00
totalLiab 59393000.00
totalStockholderEquity 45018000.00
otherCurrentLiab 1301000.00
commonStock 46074000.00
retainedEarnings -328000.00
otherLiab 509000.00
goodWill 6617000.00
otherAssets 17580000.00
cash 7235000.00
totalCurrentLiabilities 28291000.00
currentDeferredRevenue 4510000.00
netDebt 23993000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 31228000.00
propertyPlantEquipment 3556000.00
totalCurrentAssets 83275000.00
netReceivables 58739000.00
longTermDebt 30593000.00
inventory 15064000.00
accountsPayable 22354000.00
accumulatedOtherComprehensiveIncome -728000.00
commonStockTotalEquity 46074000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 21136000.00
nonCurrentLiabilitiesTotal 31102000.00
liabilitiesAndStockholdersEquity 104411000.00
cashAndShortTermInvestments 7235000.00
propertyPlantAndEquipmentGross 3556000.00
propertyPlantAndEquipmentNet 3556000.00
commonStockSharesOutstanding 10965000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 50155000.00
intangibleAssets 15604000.00
otherCurrentAssets 2012000.00
totalLiab 41835000.00
totalStockholderEquity 8320000.00
otherCurrentLiab 1459000.00
commonStock 10377000.00
retainedEarnings -1741000.00
otherLiab 282000.00
goodWill 6617000.00
otherAssets 17688000.00
cash 6035000.00
totalCurrentLiabilities 11375000.00
netDebt 24536000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 30571000.00
propertyPlantEquipment 3573000.00
totalCurrentAssets 28894000.00
netReceivables 11724000.00
longTermDebt 30178000.00
inventory 9123000.00
accountsPayable 9805000.00
accumulatedOtherComprehensiveIncome -316000.00
commonStockTotalEquity 10377000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 21261000.00
nonCurrentLiabilitiesTotal 30460000.00
liabilitiesAndStockholdersEquity 50155000.00
cashAndShortTermInvestments 6035000.00
propertyPlantAndEquipmentGross 3573000.00
propertyPlantAndEquipmentNet 3573000.00
commonStockSharesOutstanding 10965000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 10245000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 9976000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 9977000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 48836000.00
intangibleAssets 15595000.00
otherCurrentAssets 2205000.00
totalLiab 40747000.00
totalStockholderEquity 8089000.00
otherCurrentLiab 3160000.00
commonStock 10000.00
otherLiab 612000.00
goodWill 6608000.00
otherAssets 17766000.00
cash 6237000.00
totalCurrentLiabilities 10323000.00
propertyPlantEquipment 4680000.00
longTermDebt 29812000.00
inventory 8229000.00
accountsPayable 7113000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1960900000.00
intangibleAssets 187900000.00
otherCurrentAssets 42400000.00
totalLiab 1023900000.00
totalStockholderEquity 887900000.00
otherCurrentLiab 97800000.00
commonStock 515500000.00
capitalStock 515500000.00
retainedEarnings 377800000.00
otherLiab 61400000.00
goodWill 248800000.00
otherAssets 46800000.00
cash 358800000.00
totalCurrentLiabilities 389200000.00
netDebt 252400000.00
shortTermDebt 37900000.00
shortLongTermDebt 20800000.00
shortLongTermDebtTotal 611200000.00
otherStockholderEquity 515400000.00
propertyPlantEquipment 378600000.00
totalCurrentAssets 1098800000.00
netTangibleAssets 451200000.00
netReceivables 253700000.00
longTermDebt 493000000.00
inventory 443900000.00
accountsPayable 253500000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 862100000.00
capitalLeaseObligations 97400000.00
nonCurrentLiabilitiesOther 9200000.00
nonCurrentLiabilitiesTotal 634700000.00
liabilitiesAndStockholdersEquity 1960900000.00
cashAndShortTermInvestments 358800000.00
propertyPlantAndEquipmentGross 378600000.00
propertyPlantAndEquipmentNet 378600000.00
netWorkingCapital 709600000.00
netInvestedCapital 1401700000.00
commonStockSharesOutstanding 44351000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2025390000.00
intangibleAssets 245696000.00
otherCurrentAssets 41260000.00
totalLiab 1132742000.00
totalStockholderEquity 848878000.00
deferredLongTermLiab 54900000.00
otherCurrentLiab 50060000.00
commonStock 511628000.00
capitalStock 100000.00
retainedEarnings 337417000.00
otherLiab 67783000.00
goodWill 270044000.00
otherAssets 46849000.00
cash 466455000.00
totalCurrentLiabilities 469117000.00
currentDeferredRevenue 46790000.00
netDebt 168757000.00
shortTermDebt 39370000.00
shortLongTermDebt 22071000.00
shortLongTermDebtTotal 635212000.00
otherStockholderEquity 511600000.00
propertyPlantEquipment 325704000.00
totalCurrentAssets 1137097000.00
netTangibleAssets 333138000.00
netReceivables 250147000.00
longTermDebt 529919000.00
inventory 379235000.00
accountsPayable 332897000.00
noncontrollingInterestInConsolidatedEntity 43800000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 337400000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 9242000.00
nonCurrentAssetsTotal 888293000.00
capitalLeaseObligations 83222000.00
longTermDebtTotal 529900000.00
nonCurrentLiabilitiesOther 12894000.00
nonCurrentLiabilitiesTotal 663625000.00
capitalSurpluse 514900000.00
liabilitiesAndStockholdersEquity 2025390000.00
cashAndShortTermInvestments 466455000.00
propertyPlantAndEquipmentGross 325704000.00
propertyPlantAndEquipmentNet 325704000.00
netWorkingCapital 667980000.00
netInvestedCapital 1400868000.00
commonStockSharesOutstanding 44351000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1102543000.00
intangibleAssets 160519000.00
otherCurrentAssets 18895000.00
totalLiab 551329000.00
totalStockholderEquity 532648000.00
deferredLongTermLiab 33600000.00
otherCurrentLiab 26335000.00
commonStock 309589000.00
capitalStock 100000.00
retainedEarnings 217972000.00
otherLiab 57383000.00
goodWill 171132000.00
otherAssets 28828000.00
cash 200274000.00
totalCurrentLiabilities 201277000.00
currentDeferredRevenue 34532000.00
netDebt 111477000.00
shortTermDebt 19082000.00
shortLongTermDebt 7361000.00
shortLongTermDebtTotal 311751000.00
otherStockholderEquity 309500000.00
propertyPlantEquipment 159200000.00
totalCurrentAssets 545093000.00
netTangibleAssets 201000000.00
netReceivables 145539000.00
longTermDebt 261600000.00
inventory 180385000.00
accountsPayable 121328000.00
noncontrollingInterestInConsolidatedEntity 18600000.00
accumulatedOtherComprehensiveIncome 5087000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 217900000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 5315000.00
nonCurrentAssetsTotal 557450000.00
capitalLeaseObligations 42771000.00
longTermDebtTotal 261600000.00
nonCurrentLiabilitiesOther 54900000.00
nonCurrentLiabilitiesTotal 350052000.00
capitalSurpluse 312800000.00
liabilitiesAndStockholdersEquity 1102543000.00
cashAndShortTermInvestments 200274000.00
propertyPlantAndEquipmentGross 197000000.00
propertyPlantAndEquipmentNet 196971000.00
netWorkingCapital 343900000.00
netInvestedCapital 801600000.00
commonStockSharesOutstanding 41074000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1019306000.00
intangibleAssets 180318000.00
otherCurrentAssets 19400000.00
totalLiab 566799000.00
totalStockholderEquity 436726000.00
deferredLongTermLiab 25200000.00
otherCurrentLiab 55519000.00
commonStock 297693000.00
capitalStock 100000.00
retainedEarnings 140367000.00
otherLiab 44000000.00
goodWill 171087000.00
otherAssets 20700000.00
cash 162531000.00
totalCurrentLiabilities 210598000.00
netDebt 171708000.00
shortTermDebt 22021000.00
shortLongTermDebt 8800000.00
shortLongTermDebtTotal 334239000.00
otherStockholderEquity 297600000.00
propertyPlantEquipment 145300000.00
totalCurrentAssets 467045000.00
netTangibleAssets 85300000.00
netReceivables 112694000.00
longTermDebt 283400000.00
inventory 172420000.00
accountsPayable 133058000.00
noncontrollingInterestInConsolidatedEntity 15800000.00
accumulatedOtherComprehensiveIncome -1334000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 140300000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 5209000.00
deferredLongTermAssetCharges 15500000.00
nonCurrentAssetsTotal 552261000.00
capitalLeaseObligations 42000000.00
longTermDebtTotal 283400000.00
nonCurrentLiabilitiesOther 47600000.00
nonCurrentLiabilitiesTotal 356201000.00
capitalSurpluse 300900000.00
liabilitiesAndStockholdersEquity 1019306000.00
cashAndShortTermInvestments 162531000.00
propertyPlantAndEquipmentGross 180200000.00
propertyPlantAndEquipmentNet 180149000.00
netWorkingCapital 256400000.00
netInvestedCapital 728900000.00
commonStockSharesOutstanding 39467000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 961907000.00
intangibleAssets 193707000.00
otherCurrentAssets 21088000.00
totalLiab 510260000.00
totalStockholderEquity 435959000.00
deferredLongTermLiab 15834000.00
otherCurrentLiab 33542000.00
commonStock 287127000.00
capitalStock 40000.00
retainedEarnings 149718000.00
otherLiab 43600000.00
goodWill 155472000.00
otherAssets 15400000.00
cash 144145000.00
totalCurrentLiabilities 142224000.00
netDebt 197075000.00
shortTermDebt 9671000.00
shortLongTermDebt 9671000.00
shortLongTermDebtTotal 341220000.00
otherStockholderEquity 287087000.00
propertyPlantEquipment 143459000.00
totalCurrentAssets 459373000.00
netTangibleAssets 92565000.00
netReceivables 108024000.00
longTermDebt 331549000.00
inventory 186116000.00
accountsPayable 99011000.00
noncontrollingInterestInConsolidatedEntity 14690000.00
accumulatedOtherComprehensiveIncome -886000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 149718000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 8110000.00
deferredLongTermAssetCharges 10167000.00
nonCurrentAssetsTotal 502534000.00
longTermDebtTotal 331549000.00
nonCurrentLiabilitiesOther 27808000.00
nonCurrentLiabilitiesTotal 368036000.00
capitalSurpluse 290424000.00
liabilitiesAndStockholdersEquity 961907000.00
cashAndShortTermInvestments 144145000.00
propertyPlantAndEquipmentGross 143459000.00
propertyPlantAndEquipmentNet 142922000.00
netWorkingCapital 323627000.00
netInvestedCapital 777518000.00
commonStockSharesOutstanding 38919000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 558343000.00
intangibleAssets 31587000.00
otherCurrentAssets 12089000.00
totalLiab 258038000.00
totalStockholderEquity 300305000.00
deferredLongTermLiab 15867000.00
otherCurrentLiab 21445000.00
commonStock 185336000.00
retainedEarnings 113122000.00
otherLiab 15867000.00
goodWill 85248000.00
otherAssets 6883000.00
cash 68306000.00
totalCurrentLiabilities 202278000.00
netDebt -16032000.00
shortTermDebt 12381000.00
shortLongTermDebt 12381000.00
shortLongTermDebtTotal 52274000.00
otherStockholderEquity 185302000.00
propertyPlantEquipment 32246000.00
totalCurrentAssets 402379000.00
netTangibleAssets 183470000.00
shortTermInvestments 0.00
netReceivables 90213000.00
longTermDebt 39893000.00
inventory 231771000.00
accountsPayable 168452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113122000.00
treasuryStock -3337000.00
nonCurrrentAssetsOther 1932000.00
deferredLongTermAssetCharges 4951000.00
nonCurrentAssetsTotal 155964000.00
longTermDebtTotal 39893000.00
nonCurrentLiabilitiesOther 5886000.00
nonCurrentLiabilitiesTotal 55760000.00
capitalSurpluse 188639000.00
liabilitiesAndStockholdersEquity 558343000.00
cashAndShortTermInvestments 68306000.00
propertyPlantAndEquipmentGross 32246000.00
propertyPlantAndEquipmentNet 32246000.00
netWorkingCapital 200101000.00
netInvestedCapital 352579000.00
commonStockSharesOutstanding 34303000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 380697000.00
intangibleAssets 37024000.00
otherCurrentAssets 6461000.00
totalLiab 164566000.00
totalStockholderEquity 216131000.00
deferredLongTermLiab 12574000.00
otherCurrentLiab 13053000.00
commonStock 178477000.00
retainedEarnings 38037000.00
otherLiab