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Unifi, Inc. занимается производством и продажей синтетических и переработанных продуктов из полиэстера и нейлона. Он работает в следующих сегментах: полиэстер, нейлон, Бразилия, Азия и все другие. Сегмент Полиэстер продает продукты на основе полиэстера другим производителям пряжи, вязальщицам и ткачам, которые производят пряжу и ткани для одежды, чулочно-носочных изделий, товаров для дома, автомобилей, промышленности и других конечных рынков в США и Сальвадоре. Сегмент Nylon предлагает изделия на основе нейлона для вязальщиков и ткачей, которые производят ткани для одежды и чулочно-носочных изделий в США и Колумбии. Сегменты Бразилии и Азии включают продукты на основе полиэстера для вязальщиков и ткачих, которые производят ткани для одежды, товаров для дома, автомобилей, промышленности и других рынков конечного использования, главным образом в Южной Америке и Азии. Сегмент All Other выполняет определенные вспомогательные операции, которые включают услуги по прокату. Компания была основана Джорджем Алленом Мебане IV в 1969 году и имеет штаб-квартиру в Гринсборо, штат Северная Каролина.

General
Code UFI
Type Common Stock
Name Unifi Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C48RJ9
ISIN US9046772003
LEI 549300MW5LPO0M2LNO04
PrimaryTicker UFI.US
CUSIP 904677101
CIK 100726
EmployerIdNumber 11-2165495
FiscalYearEnd June
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Textile Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Textiles
HomeCategory Domestic
IsDelisted Нет
Address 7201 West Friendly Avenue, Greensboro, NC, United States, 27410
Listings
0
Code 36A
Exchange F
Name athenahealth Inc
Phone 336 294 4410
WebURL https://unifi.com
FullTimeEmployees 2600
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 125506432
MarketCapitalizationMln 125.5064
EBITDA -5808000
PEGRatio 0.9635
WallStreetTargetPrice 12
BookValue 17.897
DividendShare 0
DividendYield 0
EarningsShare -2.57
EPSEstimateCurrentYear -2.01
EPSEstimateNextYear 0.15
EPSEstimateNextQuarter -0.27
EPSEstimateCurrentQuarter -0.29
MostRecentQuarter 2023-06-30
ProfitMargin -0.0743
OperatingMarginTTM -0.0526
ReturnOnAssetsTTM -0.0364
ReturnOnEquityTTM -0.1353
RevenueTTM 623526976
RevenuePerShareTTM 34.569
QuarterlyRevenueGrowthYOY -0.306
GrossProfitTTM 14241000
DilutedEpsTTM -2.57
QuarterlyEarningsGrowthYOY -0.746

Financials / Income Statement / quarterly / net Income

8.68M
2021-09-30
929K
2021-12-31
2.07M
2022-03-31
3.5M
2022-06-30
-7.83M
2022-09-30
-18.04M
2022-12-31
-5.18M
2023-03-31
-15.29M
2023-06-30

Financials / Income Statement / quarterly / ebitda

20.15M
2021-09-30
11.17M
2021-12-31
11.96M
2022-03-31
12.83M
2022-06-30
2.89M
2022-09-30
-12.48M
2022-12-31
4.94M
2023-03-31
-6.03M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

195.99M
2021-09-30
201.41M
2021-12-31
200.78M
2022-03-31
217.58M
2022-06-30
179.52M
2022-09-30
136.21M
2022-12-31
156.74M
2023-03-31
151.06M
2023-06-30

Earnings / History / epsActual

-0.44
2022-09-30
-1
2022-12-31
-0.29
2023-03-31
-0.39
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 19.2678
PriceSalesTTM 0.1649
PriceBookMRQ 0.4267
EnterpriseValue 229285728
EnterpriseValueRevenue 0.2959
EnterpriseValueEbitda 6.0882
SharesStats
SharesOutstanding 18084500
SharesFloat 14110991
PercentInsiders 13.284
PercentInstitutions 73.493
Technicals
Beta 0.9219
52WeekHigh 10.535
52WeekLow 5.85
50DayMA 7.4206
200DayMA 8.0887
SharesShort 258815
SharesShortPriorMonth 236157
ShortRatio 1.82
ShortPercent 0.0215
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
totalAssets 538819000.00
intangibleAssets 1210000.00
otherCurrentAssets 12327000.00
totalLiab 215209000.00
totalStockholderEquity 323610000.00
otherCurrentLiab 12932000.00
commonStock 1808000.00
capitalStock 1808000.00
retainedEarnings 306792000.00
otherAssets 18447000.00
cash 46960000.00
cashAndEquivalents 46960000.00
totalCurrentLiabilities 71995000.00
currentDeferredRevenue 789000.00
netDebt 101609000.00
shortTermDebt 13819000.00
shortLongTermDebt 12006000.00
shortLongTermDebtTotal 148569000.00
otherStockholderEquity 68901000.00
propertyPlantEquipment 226312000.00
totalCurrentAssets 294060000.00
longTermInvestments 2997000.00
netReceivables 83963000.00
longTermDebt 128604000.00
inventory 150810000.00
accountsPayable 44455000.00
accumulatedOtherComprehensiveIncome -53891000.00
nonCurrrentAssetsOther 10301000.00
nonCurrentAssetsTotal 244759000.00
capitalLeaseObligations 7959000.00
longTermDebtTotal 128604000.00
nonCurrentLiabilitiesOther 5100000.00
nonCurrentLiabilitiesTotal 143214000.00
capitalSurpluse 68901000.00
liabilitiesAndStockholdersEquity 538819000.00
cashAndShortTermInvestments 46960000.00
propertyPlantAndEquipmentNet 226312000.00
netWorkingCapital 222065000.00
netInvestedCapital 464220000.00
commonStockSharesOutstanding 18061000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 551402000.00
intangibleAssets 1479000.00
otherCurrentAssets 15093000.00
totalLiab 216494000.00
totalStockholderEquity 334908000.00
deferredLongTermLiab 4389000.00
otherCurrentLiab 13898000.00
commonStock 1805000.00
capitalStock 1805000.00
retainedEarnings 322081000.00
otherAssets 12175000.00
cash 49706000.00
cashAndEquivalents 49706000.00
totalCurrentLiabilities 76489000.00
currentDeferredRevenue 1471000.00
netDebt 94417000.00
shortTermDebt 13418000.00
shortLongTermDebt 11544000.00
shortLongTermDebtTotal 144123000.00
otherStockholderEquity 68562000.00
propertyPlantEquipment 229195000.00
totalCurrentAssets 297722000.00
longTermInvestments 2504000.00
netTangibleAssets 334908000.00
netReceivables 89745000.00
longTermDebt 124162000.00
inventory 143178000.00
accountsPayable 47702000.00
accumulatedOtherComprehensiveIncome -57540000.00
commonStockTotalEquity 1805000.00
retainedEarningsTotalEquity 322081000.00
nonCurrrentAssetsOther 9003000.00
nonCurrentAssetsTotal 253680000.00
capitalLeaseObligations 8417000.00
longTermDebtTotal 124162000.00
nonCurrentLiabilitiesOther 4911000.00
nonCurrentLiabilitiesTotal 140005000.00
capitalSurpluse 68562000.00
liabilitiesAndStockholdersEquity 551402000.00
cashAndShortTermInvestments 49706000.00
propertyPlantAndEquipmentNet 237522000.00
netWorkingCapital 221233000.00
netInvestedCapital 470614000.00
commonStockSharesOutstanding 18052000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 528233000.00
intangibleAssets 1813000.00
otherCurrentAssets 13203000.00
totalLiab 193354000.00
totalStockholderEquity 334879000.00
deferredLongTermLiab 4986000.00
otherCurrentLiab 10626000.00
commonStock 1805000.00
capitalStock 1805000.00
retainedEarnings 327265000.00
otherAssets 16063000.00
cash 50781000.00
cashAndEquivalents 50781000.00
totalCurrentLiabilities 58810000.00
currentDeferredRevenue 1306000.00
netDebt 87111000.00
shortTermDebt 13094000.00
shortLongTermDebt 11092000.00
shortLongTermDebtTotal 137892000.00
otherStockholderEquity 67875000.00
propertyPlantEquipment 234015000.00
totalCurrentAssets 278155000.00
longTermInvestments 2430000.00
netTangibleAssets 334879000.00
netReceivables 66918000.00
longTermDebt 118980000.00
inventory 147253000.00
accountsPayable 33784000.00
accumulatedOtherComprehensiveIncome -62066000.00
commonStockTotalEquity 1805000.00
retainedEarningsTotalEquity 327265000.00
nonCurrrentAssetsOther 8979000.00
nonCurrentAssetsTotal 250078000.00
capitalLeaseObligations 7820000.00
longTermDebtTotal 118980000.00
nonCurrentLiabilitiesOther 4760000.00
nonCurrentLiabilitiesTotal 134544000.00
capitalSurpluse 67875000.00
liabilitiesAndStockholdersEquity 528233000.00
cashAndShortTermInvestments 50781000.00
propertyPlantAndEquipmentNet 234015000.00
netWorkingCapital 219345000.00
netInvestedCapital 464951000.00
commonStockSharesOutstanding 18034000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 557825000.00
intangibleAssets 2154000.00
otherCurrentAssets 14336000.00
totalLiab 209526000.00
totalStockholderEquity 348299000.00
deferredLongTermLiab 4935000.00
otherCurrentLiab 18630000.00
commonStock 1801000.00
capitalStock 1801000.00
retainedEarnings 345302000.00
otherLiab 9620000.00
otherAssets 11362000.00
cash 47200000.00
cashAndEquivalents 47200000.00
totalCurrentLiabilities 78724000.00
currentDeferredRevenue 1716000.00
netDebt 87932000.00
shortTermDebt 13950000.00
shortLongTermDebt 11875000.00
shortLongTermDebtTotal 135132000.00
otherStockholderEquity 66709000.00
propertyPlantEquipment 227677000.00
totalCurrentAssets 318786000.00
longTermInvestments 2246000.00
netTangibleAssets 348299000.00
netReceivables 92187000.00
longTermDebt 114919000.00
inventory 165063000.00
accountsPayable 44428000.00
accumulatedOtherComprehensiveIncome -65513000.00
commonStockTotalEquity 1801000.00
retainedEarningsTotalEquity 345302000.00
nonCurrrentAssetsOther 4540000.00
nonCurrentAssetsTotal 239039000.00
capitalLeaseObligations 8338000.00
longTermDebtTotal 114919000.00
nonCurrentLiabilitiesOther 4685000.00
nonCurrentLiabilitiesTotal 130802000.00
capitalSurpluse 66709000.00
liabilitiesAndStockholdersEquity 557825000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentNet 227677000.00
netWorkingCapital 240062000.00
netInvestedCapital 475093000.00
commonStockSharesOutstanding 18001000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol USD
totalAssets 588718000.00
intangibleAssets 2500000.00
otherCurrentAssets 18956000.00
totalLiab 227269000.00
totalStockholderEquity 361449000.00
otherCurrentLiab 19638000.00
commonStock 1798000.00
capitalStock 1798000.00
retainedEarnings 353136000.00
otherLiab 9432000.00
otherAssets 11285000.00
cash 53290000.00
cashAndEquivalents 53290000.00
totalCurrentLiabilities 108792000.00
currentDeferredRevenue 1694000.00
netDebt 69671000.00
shortTermDebt 13916000.00
shortLongTermDebt 11726000.00
shortLongTermDebtTotal 122961000.00
otherStockholderEquity 66120000.00
propertyPlantEquipment 225167000.00
totalCurrentAssets 352266000.00
longTermInvestments 2072000.00
netTangibleAssets 361449000.00
netReceivables 106725000.00
longTermDebt 102309000.00
inventory 173295000.00
accountsPayable 73544000.00
accumulatedOtherComprehensiveIncome -59605000.00
nonCurrrentAssetsOther 4216000.00
nonCurrentAssetsTotal 236452000.00
capitalLeaseObligations 8926000.00
longTermDebtTotal 102309000.00
nonCurrentLiabilitiesOther 4449000.00
nonCurrentLiabilitiesTotal 118477000.00
capitalSurpluse 66120000.00
liabilitiesAndStockholdersEquity 588718000.00
cashAndShortTermInvestments 53290000.00
propertyPlantAndEquipmentNet 225167000.00
netWorkingCapital 243474000.00
netInvestedCapital 475484000.00
commonStockSharesOutstanding 18605000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 593182000.00
otherCurrentAssets 20978000.00
totalLiab 215917000.00
totalStockholderEquity 377265000.00
deferredLongTermLiab 5015000.00
otherCurrentLiab 27605000.00
commonStock 1845000.00
capitalStock 1845000.00
retainedEarnings 354693000.00
otherLiab 11730000.00
otherAssets 10059000.00
cash 52972000.00
cashAndEquivalents 52972000.00
totalCurrentLiabilities 114351000.00
currentDeferredRevenue 2810000.00
netDebt 53666000.00
shortTermDebt 16802000.00
shortLongTermDebt 14509000.00
shortLongTermDebtTotal 106638000.00
otherStockholderEquity 67523000.00
propertyPlantEquipment 224598000.00
totalCurrentAssets 358525000.00
netTangibleAssets 377265000.00
netReceivables 121195000.00
longTermDebt 82505000.00
inventory 163380000.00
accountsPayable 67134000.00
accumulatedOtherComprehensiveIncome -46796000.00
commonStockTotalEquity 1845000.00
retainedEarningsTotalEquity 354693000.00
nonCurrrentAssetsOther 7389000.00
nonCurrentAssetsTotal 234657000.00
capitalLeaseObligations 9624000.00
longTermDebtTotal 82505000.00
nonCurrentLiabilitiesOther 6715000.00
nonCurrentLiabilitiesTotal 101566000.00
capitalSurpluse 67523000.00
liabilitiesAndStockholdersEquity 593182000.00
cashAndShortTermInvestments 52972000.00
propertyPlantAndEquipmentNet 224598000.00
netWorkingCapital 244174000.00
netInvestedCapital 474279000.00
commonStockSharesOutstanding 18942000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 543425000.00
intangibleAssets 3234000.00
otherCurrentAssets 15331000.00
totalLiab 182233000.00
totalStockholderEquity 361192000.00
deferredLongTermLiab 4723000.00
otherCurrentLiab 22893000.00
commonStock 1850000.00
capitalStock 1850000.00
retainedEarnings 353393000.00
otherLiab 11105000.00
otherAssets 14995000.00
cash 47620000.00
cashAndEquivalents 47620000.00
totalCurrentLiabilities 98135000.00
currentDeferredRevenue 3360000.00
netDebt 42494000.00
shortTermDebt 17121000.00
shortLongTermDebt 14971000.00
shortLongTermDebtTotal 90114000.00
otherStockholderEquity 67006000.00
propertyPlantEquipment 216249000.00
totalCurrentAssets 312181000.00
longTermInvestments 2351000.00
netTangibleAssets 361192000.00
netReceivables 100337000.00
longTermDebt 66257000.00
inventory 148893000.00
accountsPayable 54761000.00
accumulatedOtherComprehensiveIncome -61057000.00
commonStockTotalEquity 1850000.00
retainedEarningsTotalEquity 353393000.00
nonCurrrentAssetsOther 6962000.00
nonCurrentAssetsTotal 231244000.00
capitalLeaseObligations 8886000.00
longTermDebtTotal 66257000.00
nonCurrentLiabilitiesOther 13118000.00
nonCurrentLiabilitiesTotal 84098000.00
capitalSurpluse 67006000.00
liabilitiesAndStockholdersEquity 543425000.00
cashAndShortTermInvestments 47620000.00
propertyPlantAndEquipmentNet 216249000.00
netWorkingCapital 214046000.00
netInvestedCapital 442420000.00
commonStockSharesOutstanding 19004000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 548705000.00
otherCurrentAssets 12816000.00
totalLiab 187708000.00
totalStockholderEquity 360997000.00
deferredLongTermLiab 4473000.00
otherCurrentLiab 21842000.00
commonStock 1852000.00
capitalStock 1852000.00
retainedEarnings 353477000.00
otherLiab 12117000.00
otherAssets 16523000.00
cash 49556000.00
cashAndEquivalents 49556000.00
totalCurrentLiabilities 99602000.00
currentDeferredRevenue 2654000.00
netDebt 44011000.00
shortTermDebt 17578000.00
shortLongTermDebt 15428000.00
shortLongTermDebtTotal 93567000.00
otherStockholderEquity 65770000.00
propertyPlantEquipment 212900000.00
totalCurrentAssets 319282000.00
longTermInvestments 2377000.00
netTangibleAssets 360997000.00
netReceivables 106399000.00
longTermDebt 68465000.00
inventory 150511000.00
accountsPayable 57528000.00
accumulatedOtherComprehensiveIncome -60102000.00
commonStockTotalEquity 1852000.00
retainedEarningsTotalEquity 353477000.00
nonCurrrentAssetsOther 8080000.00
nonCurrentAssetsTotal 229423000.00
capitalLeaseObligations 9674000.00
longTermDebtTotal 68465000.00
nonCurrentLiabilitiesOther 7644000.00
nonCurrentLiabilitiesTotal 88106000.00
capitalSurpluse 65770000.00
liabilitiesAndStockholdersEquity 548705000.00
cashAndShortTermInvestments 49556000.00
propertyPlantAndEquipmentNet 212900000.00
netWorkingCapital 219680000.00
netInvestedCapital 444890000.00
commonStockSharesOutstanding 18997000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
totalAssets 555368000.00
intangibleAssets 3978000.00
otherCurrentAssets 12364000.00
totalLiab 196949000.00
totalStockholderEquity 358419000.00
deferredLongTermLiab 6686000.00
otherCurrentLiab 30572000.00
commonStock 1849000.00
capitalStock 1849000.00
retainedEarnings 344797000.00
otherLiab 14158000.00
otherAssets 15833000.00
cash 78253000.00
cashAndEquivalents 78253000.00
totalCurrentLiabilities 105423000.00
currentDeferredRevenue 2691000.00
netDebt 17016000.00
shortTermDebt 17901000.00
shortLongTermDebt 16045000.00
shortLongTermDebtTotal 95269000.00
otherStockholderEquity 65205000.00
propertyPlantEquipment 210468000.00
totalCurrentAssets 329067000.00
longTermInvestments 2159000.00
netTangibleAssets 358419000.00
netReceivables 97229000.00
longTermDebt 70336000.00
inventory 141221000.00
accountsPayable 54259000.00
accumulatedOtherComprehensiveIncome -53432000.00
commonStockTotalEquity 1849000.00
retainedEarningsTotalEquity 344797000.00
nonCurrrentAssetsOther 8488000.00
nonCurrentAssetsTotal 226301000.00
capitalLeaseObligations 8888000.00
longTermDebtTotal 70336000.00
nonCurrentLiabilitiesOther 7472000.00
nonCurrentLiabilitiesTotal 91526000.00
capitalSurpluse 65205000.00
liabilitiesAndStockholdersEquity 555368000.00
cashAndShortTermInvestments 78253000.00
propertyPlantAndEquipmentGross 210468000.00
propertyPlantAndEquipmentNet 210468000.00
netWorkingCapital 223644000.00
netInvestedCapital 444800000.00
commonStockSharesOutstanding 19055000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 528372000.00
otherCurrentAssets 8475000.00
totalLiab 192775000.00
totalStockholderEquity 335597000.00
deferredLongTermLiab 956000.00
otherCurrentLiab 34414000.00
commonStock 1849000.00
retainedEarnings 331378000.00
otherLiab 9767000.00
otherAssets 9942000.00
cash 75598000.00
totalCurrentLiabilities 100610000.00
currentDeferredRevenue 2976000.00
netDebt 22375000.00
shortTermDebt 15575000.00
shortLongTermDebt 13726000.00
shortLongTermDebtTotal 97973000.00
otherStockholderEquity 64686000.00
propertyPlantEquipment 196762000.00
totalCurrentAssets 312659000.00
netTangibleAssets 335597000.00
netReceivables 106582000.00
longTermDebt 75134000.00
inventory 122004000.00
accountsPayable 47645000.00
accumulatedOtherComprehensiveIncome -62316000.00
commonStockTotalEquity 1849000.00
retainedEarningsTotalEquity 331378000.00
nonCurrrentAssetsOther 7598000.00
nonCurrentAssetsTotal 215713000.00
capitalLeaseObligations 9113000.00
longTermDebtTotal 75134000.00
nonCurrentLiabilitiesOther 16075000.00
nonCurrentLiabilitiesTotal 92165000.00
capitalSurpluse 64686000.00
liabilitiesAndStockholdersEquity 528372000.00
cashAndShortTermInvestments 75598000.00
propertyPlantAndEquipmentGross 205771000.00
propertyPlantAndEquipmentNet 205771000.00
netWorkingCapital 212049000.00
netInvestedCapital 424457000.00
commonStockSharesOutstanding 18967000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 512998000.00
otherCurrentAssets 10282000.00
totalLiab 178125000.00
totalStockholderEquity 334873000.00
deferredLongTermLiab 1004000.00
otherCurrentLiab 23385000.00
commonStock 1848000.00
retainedEarnings 326620000.00
otherLiab 12014000.00
otherAssets 7533000.00
cash 83321000.00
totalCurrentLiabilities 80952000.00
currentDeferredRevenue 3413000.00
netDebt 17206000.00
shortTermDebt 15368000.00
shortLongTermDebt 13683000.00
shortLongTermDebtTotal 100527000.00
otherStockholderEquity 63972000.00
propertyPlantEquipment 199884000.00
totalCurrentAssets 297499000.00
netTangibleAssets 334873000.00
netReceivables 92407000.00
longTermDebt 78621000.00
inventory 111489000.00
accountsPayable 38786000.00
accumulatedOtherComprehensiveIncome -57567000.00
commonStockTotalEquity 1848000.00
retainedEarningsTotalEquity 326620000.00
nonCurrrentAssetsOther 5108000.00
nonCurrentAssetsTotal 215499000.00
capitalLeaseObligations 8223000.00
longTermDebtTotal 78621000.00
nonCurrentLiabilitiesOther 17548000.00
nonCurrentLiabilitiesTotal 97173000.00
capitalSurpluse 63972000.00
liabilitiesAndStockholdersEquity 512998000.00
cashAndShortTermInvestments 83321000.00
propertyPlantAndEquipmentGross 207966000.00
propertyPlantAndEquipmentNet 207966000.00
netWorkingCapital 216547000.00
netInvestedCapital 416781000.00
commonStockSharesOutstanding 18732000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 492237000.00
otherCurrentAssets 9760000.00
totalLiab 172160000.00
totalStockholderEquity 320077000.00
deferredLongTermLiab 555000.00
otherCurrentLiab 18549000.00
commonStock 1845000.00
retainedEarnings 319156000.00
otherLiab 7550000.00
otherAssets 214987000.00
cash 78095000.00
totalCurrentLiabilities 74301000.00
currentDeferredRevenue 2005000.00
netDebt 25274000.00
shortTermDebt 15279000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 103369000.00
otherStockholderEquity 62810000.00
propertyPlantEquipment 200222000.00
totalCurrentAssets 277250000.00
netTangibleAssets 320077000.00
netReceivables 84615000.00
longTermDebt 70843000.00
inventory 104780000.00
accountsPayable 38468000.00
accumulatedOtherComprehensiveIncome -63734000.00
commonStockTotalEquity 1845000.00
retainedEarningsTotalEquity 319156000.00
nonCurrrentAssetsOther 3950000.00
nonCurrentAssetsTotal 214987000.00
capitalLeaseObligations 19020000.00
longTermDebtTotal 81279000.00
nonCurrentLiabilitiesOther 16025000.00
nonCurrentLiabilitiesTotal 97859000.00
capitalSurpluse 62810000.00
liabilitiesAndStockholdersEquity 492237000.00
cashAndShortTermInvestments 78095000.00
propertyPlantAndEquipmentNet 208704000.00
netWorkingCapital 202949000.00
netInvestedCapital 404426000.00
commonStockSharesOutstanding 18698000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 474162000.00
intangibleAssets 1412000.00
otherCurrentAssets 11763000.00
totalLiab 158007000.00
totalStockholderEquity 316155000.00
deferredLongTermLiab 2549000.00
otherCurrentLiab 12759000.00
commonStock 1845000.00
retainedEarnings 315724000.00
otherLiab 8604000.00
otherAssets 2900000.00
cash 75267000.00
totalCurrentLiabilities 54994000.00
currentDeferredRevenue 1279000.00
netDebt 31937000.00
shortTermDebt 15346000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 107204000.00
otherStockholderEquity 62392000.00
propertyPlantEquipment 213186000.00
totalCurrentAssets 254493000.00
longTermInvestments 2171000.00
netTangibleAssets 314743000.00
shortTermInvestments 2171000.00
netReceivables 57759000.00
longTermDebt 76789000.00
inventory 109704000.00
accountsPayable 25610000.00
accumulatedOtherComprehensiveIncome -63806000.00
commonStockTotalEquity 1845000.00
retainedEarningsTotalEquity 315724000.00
nonCurrrentAssetsOther 548000.00
nonCurrentAssetsTotal 219669000.00
capitalLeaseObligations 20415000.00
longTermDebtTotal 84607000.00
nonCurrentLiabilitiesOther 3036000.00
nonCurrentLiabilitiesTotal 103013000.00
capitalSurpluse 62392000.00
liabilitiesAndStockholdersEquity 474162000.00
cashAndShortTermInvestments 75267000.00
propertyPlantAndEquipmentGross 213186000.00
propertyPlantAndEquipmentNet 213186000.00
netWorkingCapital 199499000.00
netInvestedCapital 402944000.00
commonStockSharesOutstanding 18446000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 543042000.00
otherCurrentAssets 18477000.00
totalLiab 209213000.00
totalStockholderEquity 333829000.00
deferredLongTermLiab 5000.00
otherCurrentLiab 18564000.00
commonStock 1845000.00
retainedEarnings 335971000.00
otherLiab 5465000.00
otherAssets 8130000.00
cash 33393000.00
totalCurrentLiabilities 77871000.00
currentDeferredRevenue 2624000.00
netDebt 105736000.00
shortTermDebt 15821000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 139129000.00
otherStockholderEquity 61080000.00
propertyPlantEquipment 206993000.00
totalCurrentAssets 262981000.00
longTermInvestments 58854000.00
netTangibleAssets 333829000.00
netReceivables 86965000.00
longTermDebt 110128000.00
inventory 124146000.00
accountsPayable 40862000.00
accumulatedOtherComprehensiveIncome -65067000.00
commonStockTotalEquity 1845000.00
retainedEarningsTotalEquity 335971000.00
nonCurrrentAssetsOther 2187000.00
deferredLongTermAssetCharges 5943000.00
nonCurrentAssetsTotal 280061000.00
capitalLeaseObligations 19001000.00
longTermDebtTotal 118827000.00
nonCurrentLiabilitiesOther 12510000.00
nonCurrentLiabilitiesTotal 131342000.00
capitalSurpluse 61080000.00
liabilitiesAndStockholdersEquity 543042000.00
cashAndShortTermInvestments 33393000.00
propertyPlantAndEquipmentGross 213077000.00
propertyPlantAndEquipmentNet 213077000.00
netWorkingCapital 185110000.00
netInvestedCapital 453957000.00
commonStockSharesOutstanding 18475000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 595207000.00
otherCurrentAssets 18311000.00
totalLiab 199728000.00
totalStockholderEquity 395479000.00
deferredLongTermLiab 5967000.00
otherCurrentLiab 12854000.00
commonStock 1851000.00
retainedEarnings 378789000.00
otherLiab 11404000.00
otherAssets 4949000.00
cash 37210000.00
totalCurrentLiabilities 68921000.00
currentDeferredRevenue 3518000.00
netDebt 98002000.00
shortTermDebt 16494000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 135212000.00
otherStockholderEquity 61187000.00
propertyPlantEquipment 209250000.00
totalCurrentAssets 272141000.00
longTermInvestments 102261000.00
netTangibleAssets 395479000.00
netReceivables 82727000.00
longTermDebt 104166000.00
inventory 133893000.00
accountsPayable 36055000.00
accumulatedOtherComprehensiveIncome -46348000.00
commonStockTotalEquity 1851000.00
retainedEarningsTotalEquity 378789000.00
nonCurrrentAssetsOther 2420000.00
deferredLongTermAssetCharges 2529000.00
nonCurrentAssetsTotal 323066000.00
capitalLeaseObligations 21046000.00
longTermDebtTotal 113738000.00
nonCurrentLiabilitiesOther 11102000.00
nonCurrentLiabilitiesTotal 130807000.00
capitalSurpluse 61187000.00
liabilitiesAndStockholdersEquity 595207000.00
cashAndShortTermInvestments 37210000.00
propertyPlantAndEquipmentGross 215856000.00
propertyPlantAndEquipmentNet 215856000.00
commonStockSharesOutstanding 18772000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 591040000.00
otherCurrentAssets 20045000.00
totalLiab 201033000.00
totalStockholderEquity 390007000.00
deferredLongTermLiab 6111000.00
otherCurrentLiab 16162000.00
commonStock 1849000.00
retainedEarnings 378380000.00
otherLiab 11601000.00
otherAssets 5139000.00
cash 34118000.00
totalCurrentLiabilities 75479000.00
currentDeferredRevenue -16162000.00
netDebt 87374000.00
shortTermDebt 14738000.00
shortLongTermDebt 14738000.00
shortLongTermDebtTotal 121492000.00
otherStockholderEquity 59663000.00
propertyPlantEquipment 205374000.00
totalCurrentAssets 269208000.00
longTermInvestments 102601000.00
netTangibleAssets 390007000.00
netReceivables 85598000.00
longTermDebt 101105000.00
inventory 129447000.00
accountsPayable 60741000.00
accumulatedOtherComprehensiveIncome -49885000.00
commonStockTotalEquity 1849000.00
retainedEarningsTotalEquity 378380000.00
nonCurrrentAssetsOther 13857000.00
deferredLongTermAssetCharges 2520000.00
nonCurrentAssetsTotal 321832000.00
capitalLeaseObligations 14664000.00
longTermDebtTotal 106754000.00
nonCurrentLiabilitiesOther 12689000.00
nonCurrentLiabilitiesTotal 125554000.00
capitalSurpluse 59663000.00
liabilitiesAndStockholdersEquity 591040000.00
cashAndShortTermInvestments 34118000.00
propertyPlantAndEquipmentGross 214092000.00
propertyPlantAndEquipmentNet 205374000.00
commonStockSharesOutstanding 18726000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 592151000.00
intangibleAssets 2170000.00
otherCurrentAssets 20729000.00
totalLiab 199306000.00
totalStockholderEquity 392845000.00
deferredLongTermLiab 6847000.00
otherCurrentLiab -2581000.00
commonStock 1846000.00
retainedEarnings 374668000.00
otherLiab 12385000.00
otherAssets 3252000.00
cash 22228000.00
totalCurrentLiabilities 74733000.00
currentDeferredRevenue 2581000.00
netDebt 104832000.00
shortTermDebt 15519000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 127060000.00
otherStockholderEquity 59560000.00
propertyPlantEquipment 206787000.00
totalCurrentAssets 265622000.00
longTermInvestments 114320000.00
netTangibleAssets 390675000.00
netReceivables 88884000.00
longTermDebt 105942000.00
inventory 133781000.00
accountsPayable 59214000.00
accumulatedOtherComprehensiveIncome -43229000.00
commonStockTotalEquity 1846000.00
retainedEarningsTotalEquity 374668000.00
nonCurrrentAssetsOther 671000.00
deferredLongTermAssetCharges 2581000.00
nonCurrentAssetsTotal 326529000.00
capitalLeaseObligations 11118000.00
longTermDebtTotal 111541000.00
nonCurrentLiabilitiesOther 6185000.00
nonCurrentLiabilitiesTotal 124573000.00
capitalSurpluse 59560000.00
liabilitiesAndStockholdersEquity 592151000.00
cashAndShortTermInvestments 22228000.00
propertyPlantAndEquipmentGross 206787000.00
propertyPlantAndEquipmentNet 206787000.00
commonStockSharesOutstanding 18705000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 608791000.00
otherCurrentAssets 29404000.00
totalLiab 217336000.00
totalStockholderEquity 391455000.00
deferredLongTermLiab 7092000.00
otherCurrentLiab 13076000.00
commonStock 1841000.00
retainedEarnings 373666000.00
otherLiab 12777000.00
otherAssets 6757000.00
cash 27898000.00
totalCurrentLiabilities 84755000.00
currentDeferredRevenue -13076000.00
netDebt 107960000.00
shortTermDebt 16054000.00
shortLongTermDebt 16054000.00
shortLongTermDebtTotal 135858000.00
otherStockholderEquity 59088000.00
propertyPlantEquipment 207303000.00
totalCurrentAssets 279984000.00
longTermInvestments 114747000.00
netTangibleAssets 391455000.00
netReceivables 91701000.00
longTermDebt 106925000.00
inventory 130981000.00
accountsPayable 68701000.00
accumulatedOtherComprehensiveIncome -43140000.00
commonStockTotalEquity 1841000.00
retainedEarningsTotalEquity 373666000.00
nonCurrrentAssetsOther 6757000.00
deferredLongTermAssetCharges 3159000.00
nonCurrentAssetsTotal 328807000.00
longTermDebtTotal 119804000.00
nonCurrentLiabilitiesOther 5685000.00
nonCurrentLiabilitiesTotal 132581000.00
capitalSurpluse 59088000.00
liabilitiesAndStockholdersEquity 608791000.00
cashAndShortTermInvestments 27898000.00
propertyPlantAndEquipmentGross 207303000.00
propertyPlantAndEquipmentNet 207303000.00
commonStockSharesOutstanding 18394000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 594383000.00
otherCurrentAssets 27411000.00
totalLiab 200456000.00
totalStockholderEquity 393927000.00
deferredLongTermLiab 7131000.00
otherCurrentLiab 12463000.00
commonStock 1838000.00
retainedEarnings 375195000.00
otherLiab 12588000.00
otherAssets 7712000.00
cash 26653000.00
totalCurrentLiabilities 71790000.00
currentDeferredRevenue -12463000.00
netDebt 103407000.00
shortTermDebt 13982000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 130060000.00
otherStockholderEquity 59619000.00
propertyPlantEquipment 205053000.00
totalCurrentAssets 268000000.00
longTermInvestments 113618000.00
netTangibleAssets 393927000.00
netReceivables 79294000.00
longTermDebt 107956000.00
inventory 134642000.00
accountsPayable 57808000.00
accumulatedOtherComprehensiveIncome -42725000.00
commonStockTotalEquity 1838000.00
retainedEarningsTotalEquity 375195000.00
nonCurrrentAssetsOther 7712000.00
deferredLongTermAssetCharges 3166000.00
nonCurrentAssetsTotal 326383000.00
longTermDebtTotal 116078000.00
nonCurrentLiabilitiesOther 5457000.00
nonCurrentLiabilitiesTotal 128666000.00
capitalSurpluse 59619000.00
liabilitiesAndStockholdersEquity 594383000.00
cashAndShortTermInvestments 26653000.00
propertyPlantAndEquipmentGross 205053000.00
propertyPlantAndEquipmentNet 205053000.00
commonStockSharesOutstanding 18705000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 608118000.00
intangibleAssets 0.00
otherCurrentAssets 21180000.00
totalLiab 218005000.00
totalStockholderEquity 390113000.00
deferredLongTermLiab 8594000.00
otherCurrentLiab 14214000.00
commonStock 1838000.00
retainedEarnings 374024000.00
otherLiab 14069000.00
goodWill 0.00
otherAssets 9154000.00
cash 42195000.00
totalCurrentLiabilities 80303000.00
currentDeferredRevenue -14214000.00
netDebt 98252000.00
shortTermDebt 16814000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 140447000.00
otherStockholderEquity 57706000.00
propertyPlantEquipment 203820000.00
totalCurrentAssets 282418000.00
longTermInvestments 112726000.00
netTangibleAssets 390113000.00
shortTermInvestments 0.00
netReceivables 87082000.00
longTermDebt 114130000.00
inventory 131961000.00
accountsPayable 63489000.00
totalPermanentEquity 390113000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43455000.00
additionalPaidInCapital 53104000.00
commonStockTotalEquity 1838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9154000.00
deferredLongTermAssetCharges 3166000.00
nonCurrentAssetsTotal 325700000.00
longTermDebtTotal 123633000.00
nonCurrentLiabilitiesOther 5475000.00
nonCurrentLiabilitiesTotal 137702000.00
capitalSurpluse 57706000.00
liabilitiesAndStockholdersEquity 608118000.00
cashAndShortTermInvestments 42195000.00
propertyPlantAndEquipmentGross 203820000.00
propertyPlantAndEquipmentNet 203820000.00
commonStockSharesOutstanding 18703000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
totalAssets 601807000.00
intangibleAssets 2990000.00
otherCurrentAssets 16820000.00
totalLiab 212026000.00
totalStockholderEquity 389781000.00
deferredLongTermLiab 7663000.00
otherCurrentLiab -3288000.00
commonStock 1835000.00
retainedEarnings 371753000.00
otherLiab 13470000.00
goodWill 0.00
otherAssets 4109000.00
cash 44890000.00
totalCurrentLiabilities 85003000.00
currentDeferredRevenue 3288000.00
netDebt 85659000.00
shortTermDebt 16996000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 130549000.00
otherStockholderEquity 56726000.00
propertyPlantEquipment 205516000.00
totalCurrentAssets 274294000.00
longTermInvestments 112639000.00
netTangibleAssets 386791000.00
shortTermInvestments 3700000.00
netReceivables 86273000.00
longTermDebt 102442000.00
inventory 126311000.00
accountsPayable 68007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40533000.00
additionalPaidInCapital 56726000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3080000.00
deferredLongTermAssetCharges 3288000.00
nonCurrentAssetsTotal 327513000.00
longTermDebtTotal 113553000.00
nonCurrentLiabilitiesOther 5807000.00
nonCurrentLiabilitiesTotal 127023000.00
capitalSurpluse 56726000.00
liabilitiesAndStockholdersEquity 601807000.00
cashAndShortTermInvestments 44890000.00
propertyPlantAndEquipmentGross 205500000.00
propertyPlantAndEquipmentNet 205516000.00
commonStockSharesOutstanding 18701000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 590892000.00
intangibleAssets 0.00
otherCurrentAssets 17823000.00
totalLiab 200811000.00
totalStockholderEquity 390081000.00
deferredLongTermLiab 4850000.00
otherCurrentLiab 16039000.00
commonStock 1833000.00
retainedEarnings 360878000.00
otherLiab 15754000.00
goodWill 0.00
otherAssets 7811000.00
cash 40576000.00
totalCurrentLiabilities 76499000.00
currentDeferredRevenue -16039000.00
netDebt 85058000.00
shortTermDebt 17076000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 125634000.00
otherStockholderEquity 56199000.00
propertyPlantEquipment 203713000.00
totalCurrentAssets 267119000.00
longTermInvestments 112249000.00
netTangibleAssets 390081000.00
shortTermInvestments 0.00
netReceivables 87427000.00
longTermDebt 95752000.00
inventory 121293000.00
accountsPayable 59423000.00
totalPermanentEquity 390081000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28829000.00
additionalPaidInCapital 56199000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7811000.00
deferredLongTermAssetCharges 4030000.00
nonCurrentAssetsTotal 323773000.00
longTermDebtTotal 108558000.00
nonCurrentLiabilitiesOther 10904000.00
nonCurrentLiabilitiesTotal 124312000.00
capitalSurpluse 56199000.00
liabilitiesAndStockholdersEquity 590892000.00
cashAndShortTermInvestments 40576000.00
propertyPlantAndEquipmentGross 203700000.00
propertyPlantAndEquipmentNet 203713000.00
commonStockSharesOutstanding 18701000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 587465000.00
intangibleAssets 0.00
otherCurrentAssets 17466000.00
totalLiab 201176000.00
totalStockholderEquity 386289000.00
deferredLongTermLiab 7140000.00
otherCurrentLiab 12990000.00
commonStock 1829000.00
retainedEarnings 360702000.00
otherLiab 11093000.00
goodWill 0.00
otherAssets 120599000.00
cash 48615000.00
totalCurrentLiabilities 67355000.00
currentDeferredRevenue -12990000.00
netDebt 84085000.00
shortTermDebt 17112000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 132700000.00
otherStockholderEquity 55215000.00
propertyPlantEquipment 203699000.00
totalCurrentAssets 263167000.00
longTermInvestments 113623000.00
netTangibleAssets 386289000.00
shortTermInvestments 0.00
netReceivables 80847000.00
longTermDebt 115588000.00
inventory 116239000.00
accountsPayable 50243000.00
totalPermanentEquity 386289000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31457000.00
additionalPaidInCapital 55215000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6976000.00
deferredLongTermAssetCharges 4161000.00
nonCurrentAssetsTotal 324298000.00
longTermDebtTotal 115588000.00
nonCurrentLiabilitiesOther 11093000.00
nonCurrentLiabilitiesTotal 133821000.00
capitalSurpluse 55215000.00
liabilitiesAndStockholdersEquity 587465000.00
cashAndShortTermInvestments 48615000.00
propertyPlantAndEquipmentGross 203700000.00
propertyPlantAndEquipmentNet 203699000.00
commonStockSharesOutstanding 18651000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 581104000.00
intangibleAssets 2200000.00
otherCurrentAssets 16634000.00
totalLiab 206980000.00
totalStockholderEquity 374124000.00
deferredLongTermLiab 12375000.00
otherCurrentLiab 15341000.00
commonStock 1826000.00
retainedEarnings 348900000.00
otherLiab 11253000.00
goodWill 0.00
otherAssets 120035000.00
cash 42391000.00
totalCurrentLiabilities 75866000.00
currentDeferredRevenue -15341000.00
netDebt 82160000.00
shortTermDebt 17065000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 124551000.00
otherStockholderEquity 53104000.00
propertyPlantEquipment 203586000.00
totalCurrentAssets 257483000.00
longTermInvestments 115427000.00
netTangibleAssets 374124000.00
shortTermInvestments 3000000.00
netReceivables 79924000.00
longTermDebt 107486000.00
inventory 118534000.00
accountsPayable 58801000.00
totalPermanentEquity 374124000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29706000.00
additionalPaidInCapital 53104000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4608000.00
deferredLongTermAssetCharges 2195000.00
nonCurrentAssetsTotal 323621000.00
longTermDebtTotal 107486000.00
nonCurrentLiabilitiesOther 11253000.00
nonCurrentLiabilitiesTotal 131114000.00
capitalSurpluse 53104000.00
liabilitiesAndStockholdersEquity 581104000.00
cashAndShortTermInvestments 42391000.00
propertyPlantAndEquipmentGross 203600000.00
propertyPlantAndEquipmentNet 203586000.00
commonStockSharesOutstanding 18571000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-01
currency_symbol USD
totalAssets 571503000.00
intangibleAssets 2158000.00
otherCurrentAssets 15686000.00
totalLiab 210697000.00
totalStockholderEquity 360806000.00
deferredLongTermLiab 11457000.00
otherCurrentLiab -2194000.00
commonStock 1823000.00
retainedEarnings 339940000.00
otherLiab 11804000.00
goodWill 0.00
otherAssets 124478000.00
cash 35425000.00
totalCurrentLiabilities 76054000.00
currentDeferredRevenue 2194000.00
netDebt 93017000.00
shortTermDebt 17060000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 128442000.00
otherStockholderEquity 51923000.00
propertyPlantEquipment 203388000.00
totalCurrentAssets 243637000.00
longTermInvestments 119513000.00
netTangibleAssets 358648000.00
shortTermInvestments 3000000.00
netReceivables 81121000.00
longTermDebt 111382000.00
inventory 111405000.00
accountsPayable 58994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32880000.00
additionalPaidInCapital 51923000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 613000.00
deferredLongTermAssetCharges 2194000.00
nonCurrentAssetsTotal 327866000.00
longTermDebtTotal 111382000.00
nonCurrentLiabilitiesOther 11804000.00
nonCurrentLiabilitiesTotal 134643000.00
capitalSurpluse 51923000.00
liabilitiesAndStockholdersEquity 571503000.00
cashAndShortTermInvestments 35425000.00
propertyPlantAndEquipmentGross 203400000.00
propertyPlantAndEquipmentNet 203388000.00
commonStockSharesOutstanding 18503000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 570255000.00
intangibleAssets 2462000.00
otherCurrentAssets 18321000.00
totalLiab 216393000.00
totalStockholderEquity 353862000.00
deferredLongTermLiab 11269000.00
otherCurrentLiab 15178000.00
commonStock 1821000.00
retainedEarnings 330236000.00
otherLiab 10114000.00
goodWill 0.00
otherAssets 123291000.00
cash 30231000.00
totalCurrentLiabilities 78536000.00
currentDeferredRevenue -15178000.00
netDebt 103066000.00
shortTermDebt 16823000.00
shortLongTermDebt 16823000.00
shortLongTermDebtTotal 133297000.00
otherStockholderEquity 51530000.00
propertyPlantEquipment 201516000.00
totalCurrentAssets 245448000.00
longTermInvestments 117910000.00
netTangibleAssets 351400000.00
shortTermInvestments 0.00
netReceivables 87249000.00
longTermDebt 116474000.00
inventory 109647000.00
accountsPayable 61713000.00
totalPermanentEquity 353862000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29725000.00
additionalPaidInCapital 51530000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 536000.00
deferredLongTermAssetCharges 2383000.00
nonCurrentAssetsTotal 324807000.00
longTermDebtTotal 116474000.00
nonCurrentLiabilitiesOther 10114000.00
nonCurrentLiabilitiesTotal 137857000.00
capitalSurpluse 51530000.00
liabilitiesAndStockholdersEquity 570255000.00
cashAndShortTermInvestments 30231000.00
propertyPlantAndEquipmentGross 201500000.00
propertyPlantAndEquipmentNet 201516000.00
commonStockSharesOutstanding 18493000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 550844000.00
intangibleAssets 2793000.00
otherCurrentAssets 16574000.00
totalLiab 208669000.00
totalStockholderEquity 342175000.00
deferredLongTermLiab 10332000.00
otherCurrentLiab 11876000.00
commonStock 1820000.00
retainedEarnings 321059000.00
otherLiab 10929000.00
goodWill 0.00
otherAssets 121626000.00
cash 28490000.00
totalCurrentLiabilities 67565000.00
currentDeferredRevenue -11876000.00
netDebt 105506000.00
shortTermDebt 14153000.00
shortLongTermDebt 14153000.00
shortLongTermDebtTotal 133996000.00
otherStockholderEquity 50891000.00
propertyPlantEquipment 197528000.00
totalCurrentAssets 231690000.00
longTermInvestments 115841000.00
netTangibleAssets 339382000.00
shortTermInvestments 0.00
netReceivables 76854000.00
longTermDebt 119843000.00
inventory 109772000.00
accountsPayable 53412000.00
totalPermanentEquity 342175000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31595000.00
additionalPaidInCapital 50891000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 605000.00
deferredLongTermAssetCharges 2387000.00
nonCurrentAssetsTotal 319154000.00
longTermDebtTotal 119843000.00
nonCurrentLiabilitiesOther 10929000.00
nonCurrentLiabilitiesTotal 141104000.00
capitalSurpluse 50891000.00
liabilitiesAndStockholdersEquity 550844000.00
cashAndShortTermInvestments 28490000.00
propertyPlantAndEquipmentGross 197500000.00
propertyPlantAndEquipmentNet 197528000.00
commonStockSharesOutstanding 18442000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 547973000.00
intangibleAssets 3385000.00
otherCurrentAssets 11944000.00
totalLiab 210974000.00
totalStockholderEquity 335346000.00
deferredLongTermLiab 7446000.00
otherCurrentLiab 17250000.00
commonStock 1802000.00
retainedEarnings 316468000.00
otherLiab 10515000.00
goodWill 0.00
otherAssets 127933000.00
cash 20921000.00
totalCurrentLiabilities 77192000.00
currentDeferredRevenue -17250000.00
netDebt 108633000.00
shortTermDebt 13733000.00
shortLongTermDebt 13733000.00
shortLongTermDebtTotal 129554000.00
otherStockholderEquity 47630000.00
propertyPlantEquipment 194261000.00
totalCurrentAssets 225779000.00
longTermInvestments 117239000.00
netTangibleAssets 331961000.00
shortTermInvestments 0.00
netReceivables 82912000.00
longTermDebt 115821000.00
inventory 110002000.00
accountsPayable 63459000.00
totalPermanentEquity 336999000.00
noncontrollingInterestInConsolidatedEntity 1653000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4947000.00
deferredLongTermAssetCharges 2362000.00
nonCurrentAssetsTotal 322194000.00
longTermDebtTotal 115821000.00
nonCurrentLiabilitiesOther 10515000.00
nonCurrentLiabilitiesTotal 133782000.00
capitalSurpluse 47630000.00
liabilitiesAndStockholdersEquity 547973000.00
cashAndShortTermInvestments 20921000.00
propertyPlantAndEquipmentGross 194300000.00
propertyPlantAndEquipmentNet 194261000.00
commonStockSharesOutstanding 18353000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 526863000.00
intangibleAssets 3741000.00
otherCurrentAssets 8292000.00
totalLiab 199918000.00
totalStockholderEquity 325031000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2387000.00
commonStock 1785000.00
retainedEarnings 307065000.00
otherLiab 10393000.00
goodWill 0.00
otherAssets 129870000.00
cash 16646000.00
totalCurrentLiabilities 75308000.00
currentDeferredRevenue 2387000.00
netDebt 106366000.00
shortTermDebt 13786000.00
shortLongTermDebt 9525000.00
shortLongTermDebtTotal 123012000.00
otherStockholderEquity 45932000.00
propertyPlantEquipment 185101000.00
totalCurrentAssets 211892000.00
longTermInvestments 117412000.00
netTangibleAssets 321290000.00
shortTermInvestments 2000000.00
netReceivables 83422000.00
longTermDebt 109226000.00
inventory 103532000.00
accountsPayable 61522000.00
totalPermanentEquity 326945000.00
noncontrollingInterestInConsolidatedEntity 1914000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29751000.00
additionalPaidInCapital 45932000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6330000.00
deferredLongTermAssetCharges 2387000.00
nonCurrentAssetsTotal 314971000.00
longTermDebtTotal 109226000.00
nonCurrentLiabilitiesTotal 124610000.00
capitalSurpluse 45932000.00
liabilitiesAndStockholdersEquity 526863000.00
cashAndShortTermInvestments 16646000.00
propertyPlantAndEquipmentGross 185100000.00
propertyPlantAndEquipmentNet 185101000.00
commonStockSharesOutstanding 18329000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 508956000.00
intangibleAssets 4144000.00
otherCurrentAssets 6864000.00
totalLiab 196827000.00
totalStockholderEquity 310572000.00
deferredLongTermLiab 4990000.00
otherCurrentLiab 14611000.00
commonStock 1784000.00
retainedEarnings 296828000.00
otherLiab 11476000.00
goodWill 0.00
otherAssets 129432000.00
cash 15287000.00
totalCurrentLiabilities 73658000.00
currentDeferredRevenue -14611000.00
netDebt 106474000.00
shortTermDebt 15058000.00
shortLongTermDebtTotal 121761000.00
otherStockholderEquity 46056000.00
propertyPlantEquipment 168975000.00
totalCurrentAssets 210549000.00
longTermInvestments 117952000.00
netTangibleAssets 306428000.00
shortTermInvestments 0.00
netReceivables 82454000.00
longTermDebt 106703000.00
inventory 105944000.00
accountsPayable 58600000.00
totalPermanentEquity 312129000.00
noncontrollingInterestInConsolidatedEntity 1557000.00
temporaryEquityRedeemableNoncontrollingInterests 312129000.00
accumulatedOtherComprehensiveIncome -34096000.00
additionalPaidInCapital 312129000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 312129000.00
retainedEarningsTotalEquity 312129000.00
treasuryStock -312129000.00
nonCurrrentAssetsOther 5748000.00
deferredLongTermAssetCharges 1588000.00
nonCurrentAssetsTotal 298407000.00
longTermDebtTotal 106703000.00
nonCurrentLiabilitiesOther 11476000.00
nonCurrentLiabilitiesTotal 123169000.00
capitalSurpluse 46056000.00
liabilitiesAndStockholdersEquity 508956000.00
cashAndShortTermInvestments 15287000.00
propertyPlantAndEquipmentGross 169000000.00
propertyPlantAndEquipmentNet 168975000.00
commonStockSharesOutstanding 18417000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 497741000.00
intangibleAssets 4554000.00
otherCurrentAssets 7762000.00
totalLiab 199359000.00
totalStockholderEquity 296412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9691000.00
commonStock 1782000.00
retainedEarnings 287139000.00
otherLiab 10867000.00
goodWill 0.00
otherAssets 124228000.00
cash 19417000.00
totalCurrentLiabilities 63414000.00
currentDeferredRevenue -9691000.00
netDebt 117470000.00
shortTermDebt 15050000.00
shortLongTermDebtTotal 136887000.00
otherStockholderEquity 45371000.00
propertyPlantEquipment 159210000.00
totalCurrentAssets 214303000.00
longTermInvestments 113710000.00
netTangibleAssets 291858000.00
shortTermInvestments 0.00
netReceivables 78149000.00
longTermDebt 121837000.00
inventory 108975000.00
accountsPayable 48364000.00
totalPermanentEquity 298382000.00
noncontrollingInterestInConsolidatedEntity 1970000.00
temporaryEquityRedeemableNoncontrollingInterests 298382000.00
accumulatedOtherComprehensiveIncome -37880000.00
additionalPaidInCapital 298382000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 298382000.00
retainedEarningsTotalEquity 298382000.00
treasuryStock -298382000.00
nonCurrrentAssetsOther 4497000.00
deferredLongTermAssetCharges 1467000.00
nonCurrentAssetsTotal 283438000.00
longTermDebtTotal 121837000.00
nonCurrentLiabilitiesTotal 135945000.00
capitalSurpluse 45371000.00
liabilitiesAndStockholdersEquity 497741000.00
cashAndShortTermInvestments 19417000.00
propertyPlantAndEquipmentGross 159200000.00
propertyPlantAndEquipmentNet 159210000.00
commonStockSharesOutstanding 18457000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 487297000.00
intangibleAssets 4963000.00
otherCurrentAssets 3597000.00
totalLiab 196240000.00
totalStockholderEquity 289217000.00
deferredLongTermLiab 89000.00
otherCurrentLiab 12478000.00
commonStock 1783000.00
retainedEarnings 281378000.00
otherLiab 10443000.00
goodWill 0.00
otherAssets 124379000.00
cash 9954000.00
totalCurrentLiabilities 71998000.00
currentDeferredRevenue 2607000.00
netDebt 118271000.00
shortTermDebt 14515000.00
shortLongTermDebtTotal 128225000.00
otherStockholderEquity 44373000.00
propertyPlantEquipment 149275000.00
totalCurrentAssets 213643000.00
longTermInvestments 114448000.00
netTangibleAssets 284254000.00
shortTermInvestments 1000000.00
netReceivables 85161000.00
longTermDebt 113710000.00
inventory 112778000.00
accountsPayable 42398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1840000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4054000.00
deferredLongTermAssetCharges 914000.00
nonCurrentAssetsTotal 273654000.00
longTermDebtTotal 113710000.00
nonCurrentLiabilitiesOther 10443000.00
nonCurrentLiabilitiesTotal 124242000.00
capitalSurpluse 44373000.00
liabilitiesAndStockholdersEquity 487297000.00
cashAndShortTermInvestments 9954000.00
propertyPlantAndEquipmentGross 149300000.00
propertyPlantAndEquipmentNet 149275000.00
commonStockSharesOutstanding 18550000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-03
currency_symbol USD
totalAssets 476372000.00
intangibleAssets 5388000.00
otherCurrentAssets 6022000.00
totalLiab 177279000.00
totalStockholderEquity 297494000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 15522000.00
commonStock 1801000.00
retainedEarnings 278331000.00
otherLiab 10740000.00
goodWill 0.00
otherAssets 124803000.00
cash 10013000.00
totalCurrentLiabilities 74724000.00
currentDeferredRevenue 1794000.00
netDebt 94097000.00
shortTermDebt 12385000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 104110000.00
otherStockholderEquity 44261000.00
propertyPlantEquipment 136222000.00
totalCurrentAssets 215347000.00
longTermInvestments 113901000.00
netTangibleAssets 292106000.00
shortTermInvestments 1700000.00
netReceivables 85314000.00
longTermDebt 91725000.00
inventory 111615000.00
accountsPayable 45023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1599000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3975000.00
deferredLongTermAssetCharges 1539000.00
nonCurrentAssetsTotal 261025000.00
longTermDebtTotal 91725000.00
nonCurrentLiabilitiesOther 10740000.00
nonCurrentLiabilitiesTotal 102555000.00
capitalSurpluse 44261000.00
liabilitiesAndStockholdersEquity 476372000.00
cashAndShortTermInvestments 10013000.00
propertyPlantAndEquipmentGross 136200000.00
propertyPlantAndEquipmentNet 136222000.00
commonStockSharesOutstanding 18843373.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 475351000.00
intangibleAssets 5885000.00
otherCurrentAssets 5362000.00
totalLiab 187323000.00
totalStockholderEquity 286141000.00
deferredLongTermLiab 5784000.00
otherCurrentLiab 14891000.00
commonStock 1819000.00
retainedEarnings 268383000.00
otherLiab 8098000.00
goodWill 0.00
otherAssets 124974000.00
cash 14752000.00
totalCurrentLiabilities 73535000.00
currentDeferredRevenue 2276000.00
netDebt 97515000.00
shortTermDebt 12361000.00
shortLongTermDebtTotal 112267000.00
otherStockholderEquity 44023000.00
propertyPlantEquipment 131228000.00
totalCurrentAssets 219149000.00
longTermInvestments 110154000.00
netTangibleAssets 280256000.00
shortTermInvestments 1700000.00
netReceivables 91483000.00
longTermDebt 99906000.00
inventory 105550000.00
accountsPayable 44007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1887000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4939000.00
deferredLongTermAssetCharges 3996000.00
nonCurrentAssetsTotal 256202000.00
longTermDebtTotal 99906000.00
nonCurrentLiabilitiesOther 8098000.00
nonCurrentLiabilitiesTotal 113788000.00
capitalSurpluse 44023000.00
liabilitiesAndStockholdersEquity 475351000.00
cashAndShortTermInvestments 14752000.00
propertyPlantAndEquipmentGross 131200000.00
propertyPlantAndEquipmentNet 131228000.00
commonStockSharesOutstanding 18829000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 466491000.00
intangibleAssets 6372000.00
otherCurrentAssets 5496000.00
totalLiab 178398000.00
totalStockholderEquity 286348000.00
deferredLongTermLiab 5809000.00
otherCurrentLiab 10111000.00
commonStock 1819000.00
retainedEarnings 258367000.00
otherLiab 7639000.00
goodWill 0.00
otherAssets 120386000.00
cash 17897000.00
totalCurrentLiabilities 67045000.00
currentDeferredRevenue 1728000.00
netDebt 93361000.00
shortTermDebt 13353000.00
shortLongTermDebtTotal 111258000.00
otherStockholderEquity 43483000.00
propertyPlantEquipment 124328000.00
totalCurrentAssets 221777000.00
longTermInvestments 105748000.00
netTangibleAssets 279976000.00
shortTermInvestments 1800000.00
netReceivables 80753000.00
longTermDebt 97905000.00
inventory 115703000.00
accountsPayable 41853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1745000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4952000.00
deferredLongTermAssetCharges 3314000.00
nonCurrentAssetsTotal 244714000.00
longTermDebtTotal 97905000.00
nonCurrentLiabilitiesOther 7639000.00
nonCurrentLiabilitiesTotal 111353000.00
capitalSurpluse 43483000.00
liabilitiesAndStockholdersEquity 466491000.00
cashAndShortTermInvestments 17897000.00
propertyPlantAndEquipmentGross 124300000.00
propertyPlantAndEquipmentNet 124328000.00
commonStockSharesOutstanding 18782000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 470533000.00
intangibleAssets 6882000.00
otherCurrentAssets 5175000.00
totalLiab 186971000.00
totalStockholderEquity 281521000.00
deferredLongTermLiab 2636000.00
otherCurrentLiab 12843000.00
commonStock 1817000.00
retainedEarnings 248949000.00
otherLiab 7383000.00
goodWill 0.00
otherAssets 117599000.00
cash 15792000.00
totalCurrentLiabilities 78719000.00
currentDeferredRevenue 5847000.00
netDebt 95788000.00
shortTermDebt 13347000.00
shortLongTermDebtTotal 111580000.00
otherStockholderEquity 42311000.00
propertyPlantEquipment 122887000.00
totalCurrentAssets 230047000.00
longTermInvestments 102811000.00
netTangibleAssets 274639000.00
shortTermInvestments 2000000.00
netReceivables 92885000.00
longTermDebt 98233000.00
inventory 114024000.00
accountsPayable 46682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2041000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5001000.00
deferredLongTermAssetCharges 2905000.00
nonCurrentAssetsTotal 240486000.00
longTermDebtTotal 98233000.00
nonCurrentLiabilitiesOther 7383000.00
nonCurrentLiabilitiesTotal 108252000.00
capitalSurpluse 42311000.00
liabilitiesAndStockholdersEquity 470533000.00
cashAndShortTermInvestments 15792000.00
propertyPlantAndEquipmentGross 122900000.00
propertyPlantAndEquipmentNet 122887000.00
commonStockSharesOutstanding 18890000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-10
currency_symbol USD
totalAssets 469067000.00
intangibleAssets 7394000.00
otherCurrentAssets 6052000.00
totalLiab 182329000.00
totalStockholderEquity 285015000.00
deferredLongTermLiab 2205000.00
otherCurrentLiab 19929000.00
commonStock 1831000.00
retainedEarnings 245673000.00
otherLiab 7549000.00
goodWill 0.00
otherAssets 114038000.00
cash 15907000.00
totalCurrentLiabilities 80302000.00
currentDeferredRevenue 1794000.00
netDebt 83581000.00
shortTermDebt 7215000.00
shortLongTermDebt 99851000.00
shortLongTermDebtTotal 99488000.00
otherStockholderEquity 42130000.00
propertyPlantEquipment 123802000.00
totalCurrentAssets 231227000.00
longTermInvestments 99229000.00
netTangibleAssets 277621000.00
shortTermInvestments 234000.00
netReceivables 94104000.00
longTermDebt 92273000.00
inventory 113370000.00
accountsPayable 51364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1723000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5086000.00
deferredLongTermAssetCharges 2329000.00
nonCurrentAssetsTotal 237840000.00
longTermDebtTotal 92273000.00
nonCurrentLiabilitiesOther 7549000.00
nonCurrentLiabilitiesTotal 102027000.00
capitalSurpluse 42130000.00
liabilitiesAndStockholdersEquity 469067000.00
cashAndShortTermInvestments 15907000.00
propertyPlantAndEquipmentGross 123800000.00
propertyPlantAndEquipmentNet 123802000.00
commonStockSharesOutstanding 19058696.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 460639000.00
intangibleAssets 7867000.00
otherCurrentAssets 5254000.00
totalLiab 179419000.00
totalStockholderEquity 279598000.00
deferredLongTermLiab 2231000.00
otherCurrentLiab 16004000.00
commonStock 1855000.00
retainedEarnings 242142000.00
otherLiab 7379000.00
goodWill 0.00
otherAssets 113264000.00
cash 13159000.00
totalCurrentLiabilities 76203000.00
currentDeferredRevenue 2018000.00
netDebt 85352000.00
shortTermDebt 4905000.00
shortLongTermDebtTotal 98511000.00
otherStockholderEquity 42280000.00
propertyPlantEquipment 118708000.00
totalCurrentAssets 228667000.00
longTermInvestments 98430000.00
netTangibleAssets 271731000.00
shortTermInvestments 237000.00
netReceivables 97440000.00
longTermDebt 93606000.00
inventory 110916000.00
accountsPayable 53276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4508000.00
deferredLongTermAssetCharges 2459000.00
nonCurrentAssetsTotal 231972000.00
longTermDebtTotal 93606000.00
nonCurrentLiabilitiesOther 7379000.00
nonCurrentLiabilitiesTotal 103216000.00
capitalSurpluse 42280000.00
liabilitiesAndStockholdersEquity 460639000.00
cashAndShortTermInvestments 13159000.00
propertyPlantAndEquipmentGross 118700000.00
propertyPlantAndEquipmentNet 118708000.00
commonStockSharesOutstanding 19406000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 446172000.00
intangibleAssets 8549000.00
otherCurrentAssets 5371000.00
totalLiab 160439000.00
totalStockholderEquity 284298000.00
deferredLongTermLiab 1991000.00
otherCurrentLiab 12415000.00
commonStock 1904000.00
retainedEarnings 248242000.00
otherLiab 6950000.00
goodWill 0.00
otherAssets 117211000.00
cash 15522000.00
totalCurrentLiabilities 49990000.00
currentDeferredRevenue 519000.00
netDebt 87302000.00
shortTermDebt 1316000.00
shortLongTermDebtTotal 102824000.00
otherStockholderEquity 42814000.00
propertyPlantEquipment 116562000.00
totalCurrentAssets 212399000.00
longTermInvestments 101562000.00
netTangibleAssets 275749000.00
shortTermInvestments 450000.00
netReceivables 78910000.00
longTermDebt 101508000.00
inventory 110765000.00
accountsPayable 35740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1435000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4510000.00
deferredLongTermAssetCharges 2590000.00
nonCurrentAssetsTotal 233773000.00
longTermDebtTotal 101508000.00
nonCurrentLiabilitiesOther 6950000.00
nonCurrentLiabilitiesTotal 110449000.00
capitalSurpluse 42814000.00
liabilitiesAndStockholdersEquity 446172000.00
cashAndShortTermInvestments 15522000.00
propertyPlantAndEquipmentGross 116600000.00
propertyPlantAndEquipmentNet 116562000.00
commonStockSharesOutstanding 19894000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 453263000.00
intangibleAssets 7340000.00
otherCurrentAssets 8668000.00
totalLiab 160150000.00
totalStockholderEquity 291792000.00
deferredLongTermLiab 1831000.00
otherCurrentLiab 13576000.00
commonStock 1929000.00
retainedEarnings 255724000.00
otherLiab 5250000.00
goodWill 0.00
otherAssets 111790000.00
cash 10310000.00
totalCurrentLiabilities 57046000.00
currentDeferredRevenue 1879000.00
netDebt 87029000.00
shortTermDebt 1316000.00
shortLongTermDebtTotal 97339000.00
otherStockholderEquity 39806000.00
propertyPlantEquipment 115574000.00
totalCurrentAssets 225899000.00
longTermInvestments 96888000.00
netTangibleAssets 284452000.00
shortTermInvestments 189000.00
netReceivables 90493000.00
longTermDebt 96023000.00
inventory 114432000.00
accountsPayable 40275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1321000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5149000.00
deferredLongTermAssetCharges 2413000.00
nonCurrentAssetsTotal 227364000.00
longTermDebtTotal 96023000.00
nonCurrentLiabilitiesOther 5250000.00
nonCurrentLiabilitiesTotal 103104000.00
capitalSurpluse 39806000.00
liabilitiesAndStockholdersEquity 453263000.00
cashAndShortTermInvestments 10310000.00
propertyPlantAndEquipmentGross 115600000.00
propertyPlantAndEquipmentNet 115574000.00
commonStockSharesOutstanding 20164000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-10
currency_symbol USD
totalAssets 455466000.00
intangibleAssets 7772000.00
otherCurrentAssets 5913000.00
totalLiab 168986000.00
totalStockholderEquity 284908000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 17621000.00
commonStock 1921000.00
retainedEarnings 252112000.00
otherLiab 5053000.00
goodWill 0.00
otherAssets 113472000.00
cash 8755000.00
totalCurrentLiabilities 64945000.00
currentDeferredRevenue 1715000.00
netDebt 88998000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 97753000.00
otherStockholderEquity 36375000.00
propertyPlantEquipment 115164000.00
totalCurrentAssets 226830000.00
longTermInvestments 93261000.00
netTangibleAssets 277136000.00
shortTermInvestments 166000.00
netReceivables 99780000.00
longTermDebt 97688000.00
inventory 110667000.00
accountsPayable 45544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10243000.00
deferredLongTermAssetCharges 2196000.00
nonCurrentAssetsTotal 228636000.00
longTermDebtTotal 97688000.00
nonCurrentLiabilitiesOther 5053000.00
nonCurrentLiabilitiesTotal 104041000.00
capitalSurpluse 36375000.00
liabilitiesAndStockholdersEquity 455466000.00
cashAndShortTermInvestments 8755000.00
propertyPlantAndEquipmentGross 115164000.00
propertyPlantAndEquipmentNet 115164000.00
commonStockSharesOutstanding 20223077.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 461282000.00
intangibleAssets 8348000.00
otherCurrentAssets 5969000.00
totalLiab 171097000.00
totalStockholderEquity 288728000.00
deferredLongTermLiab 1180000.00
otherCurrentLiab 11635000.00
commonStock 1954000.00
retainedEarnings 250289000.00
otherLiab 5156000.00
goodWill 0.00
otherAssets 113290000.00
cash 15901000.00
totalCurrentLiabilities 73657000.00
currentDeferredRevenue 1197000.00
netDebt 82467000.00
shortTermDebt 7264000.00
shortLongTermDebtTotal 98368000.00
otherStockholderEquity 35077000.00
propertyPlantEquipment 115698000.00
totalCurrentAssets 232294000.00
longTermInvestments 92971000.00
netTangibleAssets 280380000.00
shortTermInvestments 353000.00
netReceivables 98371000.00
longTermDebt 91104000.00
inventory 108749000.00
accountsPayable 53561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1457000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10444000.00
deferredLongTermAssetCharges 1527000.00
nonCurrentAssetsTotal 228988000.00
longTermDebtTotal 91104000.00
nonCurrentLiabilitiesOther 5156000.00
nonCurrentLiabilitiesTotal 97440000.00
capitalSurpluse 35077000.00
liabilitiesAndStockholdersEquity 461282000.00
cashAndShortTermInvestments 15901000.00
propertyPlantAndEquipmentGross 115700000.00
propertyPlantAndEquipmentNet 115698000.00
commonStockSharesOutstanding 20680000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 460950000.00
intangibleAssets 8694000.00
otherCurrentAssets 7714000.00
totalLiab 163978000.00
totalStockholderEquity 295680000.00
deferredLongTermLiab 1055000.00
otherCurrentLiab 12295000.00
commonStock 2011000.00
retainedEarnings 257483000.00
otherLiab 5038000.00
goodWill 0.00
otherAssets 117341000.00
cash 15246000.00
totalCurrentLiabilities 58466000.00
currentDeferredRevenue 285000.00
netDebt 91436000.00
shortTermDebt 7263000.00
shortLongTermDebtTotal 106682000.00
otherStockholderEquity 35771000.00
propertyPlantEquipment 119129000.00
totalCurrentAssets 224480000.00
longTermInvestments 96212000.00
netTangibleAssets 286986000.00
shortTermInvestments 3400000.00
netReceivables 89665000.00
longTermDebt 99419000.00
inventory 107101000.00
accountsPayable 38623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1292000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10898000.00
deferredLongTermAssetCharges 1537000.00
nonCurrentAssetsTotal 236470000.00
longTermDebtTotal 99419000.00
nonCurrentLiabilitiesOther 5038000.00
nonCurrentLiabilitiesTotal 105512000.00
capitalSurpluse 35771000.00
liabilitiesAndStockholdersEquity 460950000.00
cashAndShortTermInvestments 15246000.00
propertyPlantAndEquipmentGross 119100000.00
propertyPlantAndEquipmentNet 119129000.00
commonStockSharesOutstanding 20653000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 476310000.00
intangibleAssets 9232000.00
otherCurrentAssets 6468000.00
totalLiab 182477000.00
totalStockholderEquity 292612000.00
deferredLongTermLiab 831000.00
otherCurrentLiab 11094000.00
commonStock 2010000.00
retainedEarnings 255057000.00
otherLiab 5569000.00
goodWill 0.00
otherAssets 116000000.00
cash 12592000.00
totalCurrentLiabilities 63327000.00
currentDeferredRevenue 464000.00
netDebt 107358000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 119950000.00
otherStockholderEquity 35100000.00
propertyPlantEquipment 122133000.00
totalCurrentAssets 238177000.00
longTermInvestments 95185000.00
netTangibleAssets 283380000.00
shortTermInvestments 1700000.00
netReceivables 95931000.00
longTermDebt 112750000.00
inventory 116710000.00
accountsPayable 44569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1221000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10169000.00
deferredLongTermAssetCharges 1414000.00
nonCurrentAssetsTotal 238133000.00
longTermDebtTotal 112750000.00
nonCurrentLiabilitiesOther 5569000.00
nonCurrentLiabilitiesTotal 119150000.00
capitalSurpluse 35100000.00
liabilitiesAndStockholdersEquity 476310000.00
cashAndShortTermInvestments 12592000.00
propertyPlantAndEquipmentGross 122100000.00
propertyPlantAndEquipmentNet 122133000.00
commonStockSharesOutstanding 20553000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
totalAssets 482233000.00
intangibleAssets 9771000.00
otherCurrentAssets 6722000.00
totalLiab 191453000.00
totalStockholderEquity 289523000.00
deferredLongTermLiab 794000.00
otherCurrentLiab 7927000.00
commonStock 2009000.00
retainedEarnings 252763000.00
otherLiab 4832000.00
goodWill 0.00
otherAssets 117146000.00
cash 10886000.00
totalCurrentLiabilities 71512000.00
currentDeferredRevenue 7807000.00
netDebt 110666000.00
shortTermDebt 7237000.00
shortLongTermDebtTotal 121552000.00
otherStockholderEquity 34723000.00
propertyPlantEquipment 127090000.00
totalCurrentAssets 237997000.00
longTermInvestments 95763000.00
netTangibleAssets 279752000.00
shortTermInvestments 2100000.00
netReceivables 99832000.00
longTermDebt 114315000.00
inventory 112750000.00
accountsPayable 48541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1257000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10322000.00
deferredLongTermAssetCharges 1290000.00
nonCurrentAssetsTotal 244236000.00
longTermDebtTotal 114315000.00
nonCurrentLiabilitiesOther 4832000.00
nonCurrentLiabilitiesTotal 119941000.00
capitalSurpluse 34723000.00
liabilitiesAndStockholdersEquity 482233000.00
cashAndShortTermInvestments 10886000.00
propertyPlantAndEquipmentGross 127100000.00
propertyPlantAndEquipmentNet 127090000.00
commonStockSharesOutstanding 20505455.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 512912000.00
intangibleAssets 10364000.00
otherCurrentAssets 6376000.00
totalLiab 225257000.00
totalStockholderEquity 286769000.00
deferredLongTermLiab 2943000.00
otherCurrentLiab 14984000.00
commonStock 2009000.00
retainedEarnings 241485000.00
otherLiab 4261000.00
goodWill 0.00
otherAssets 118880000.00
cash 35820000.00
totalCurrentLiabilities 59331000.00
currentDeferredRevenue 1721000.00
netDebt 122939000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 158759000.00
otherStockholderEquity 34328000.00
propertyPlantEquipment 134523000.00
totalCurrentAssets 259509000.00
longTermInvestments 97883000.00
netTangibleAssets 276405000.00
shortTermInvestments 2700000.00
netReceivables 100835000.00
longTermDebt 158722000.00
inventory 112417000.00
accountsPayable 42589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 886000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10006000.00
deferredLongTermAssetCharges 627000.00
nonCurrentAssetsTotal 253403000.00
longTermDebtTotal 158722000.00
nonCurrentLiabilitiesOther 4261000.00
nonCurrentLiabilitiesTotal 165926000.00
capitalSurpluse 34328000.00
liabilitiesAndStockholdersEquity 512912000.00
cashAndShortTermInvestments 35820000.00
propertyPlantAndEquipmentGross 134500000.00
propertyPlantAndEquipmentNet 134523000.00
commonStockSharesOutstanding 20361000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 482608000.00
intangibleAssets 10958000.00
otherCurrentAssets 6445000.00
totalLiab 206376000.00
totalStockholderEquity 275321000.00
deferredLongTermLiab 2882000.00
otherCurrentLiab 10334000.00
commonStock 2009000.00
retainedEarnings 233950000.00
otherLiab 4009000.00
goodWill 0.00
otherAssets 110919000.00
cash 24677000.00
totalCurrentLiabilities 40763000.00
currentDeferredRevenue 1123000.00
netDebt 134401000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 159078000.00
otherStockholderEquity 33921000.00
propertyPlantEquipment 137924000.00
totalCurrentAssets 233765000.00
longTermInvestments 89220000.00
netTangibleAssets 264363000.00
shortTermInvestments 1800000.00
netReceivables 84522000.00
longTermDebt 158722000.00
inventory 114180000.00
accountsPayable 28950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 911000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10017000.00
deferredLongTermAssetCharges 724000.00
nonCurrentAssetsTotal 248843000.00
longTermDebtTotal 158722000.00
nonCurrentLiabilitiesOther 4009000.00
nonCurrentLiabilitiesTotal 165613000.00
capitalSurpluse 33921000.00
liabilitiesAndStockholdersEquity 482608000.00
cashAndShortTermInvestments 24677000.00
propertyPlantAndEquipmentGross 137900000.00
propertyPlantAndEquipmentNet 137924000.00
commonStockSharesOutstanding 20088000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 516531000.00
intangibleAssets 11027000.00
otherCurrentAssets 4841000.00
totalLiab 234367000.00
totalStockholderEquity 282164000.00
deferredLongTermLiab 2453000.00
otherCurrentLiab 14681000.00
commonStock 2009000.00
retainedEarnings 241558000.00
otherLiab 3947000.00
otherAssets 111973000.00
cash 19821000.00
totalCurrentLiabilities 63159000.00
currentDeferredRevenue 2094000.00
netDebt 144149000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 163970000.00
otherStockholderEquity 33015000.00
propertyPlantEquipment 141797000.00
totalCurrentAssets 262761000.00
longTermInvestments 92340000.00
netTangibleAssets 271137000.00
shortTermInvestments 1200000.00
netReceivables 96547000.00
longTermDebt 163622000.00
inventory 135976000.00
accountsPayable 46036000.00
accumulatedOtherComprehensiveIncome 5582000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 241558000.00
nonCurrrentAssetsOther 4216000.00
nonCurrentAssetsTotal 253770000.00
longTermDebtTotal 163622000.00
nonCurrentLiabilitiesOther 3947000.00
nonCurrentLiabilitiesTotal 171208000.00
capitalSurpluse 33015000.00
liabilitiesAndStockholdersEquity 516531000.00
cashAndShortTermInvestments 19821000.00
propertyPlantAndEquipmentGross 141800000.00
propertyPlantAndEquipmentNet 141797000.00
commonStockSharesOutstanding 20431000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalAssets 537376000.00
intangibleAssets 11612000.00
otherCurrentAssets 5231000.00
totalLiab 237721000.00
totalStockholderEquity 299655000.00
otherCurrentLiab 12204000.00
commonStock 2008000.00
retainedEarnings 241272000.00
otherLiab 4007000.00
otherAssets 112280000.00
cash 27490000.00
totalCurrentLiabilities 61100000.00
currentDeferredRevenue 5712000.00
netDebt 141174000.00
shortTermDebt 342000.00
shortLongTermDebtTotal 168664000.00
otherStockholderEquity 32599000.00
propertyPlantEquipment 151027000.00
totalCurrentAssets 274069000.00
shortTermInvestments 900000.00
netReceivables 100753000.00
longTermDebt 168322000.00
inventory 134883000.00
accountsPayable 42842000.00
accumulatedOtherComprehensiveIncome 23776000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 9410000.00
nonCurrentAssetsTotal 263307000.00
nonCurrentLiabilitiesTotal 176621000.00
liabilitiesAndStockholdersEquity 537376000.00
cashAndShortTermInvestments 27490000.00
propertyPlantAndEquipmentGross 151000000.00
propertyPlantAndEquipmentNet 151027000.00
commonStockSharesOutstanding 20431000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 533232000.00
intangibleAssets 12235000.00
otherCurrentAssets 6216000.00
totalLiab 242718000.00
totalStockholderEquity 290514000.00
otherCurrentLiab 18047000.00
commonStock 2007000.00
retainedEarnings 227758000.00
otherLiab 40619000.00
otherAssets 111140000.00
cash 19142000.00
totalCurrentLiabilities 67993000.00
currentDeferredRevenue 1135000.00
netDebt 155658000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 174800000.00
otherStockholderEquity 32318000.00
propertyPlantEquipment 152845000.00
totalCurrentAssets 269247000.00
shortTermInvestments 2000000.00
netReceivables 105048000.00
longTermDebt 133722000.00
inventory 136715000.00
accountsPayable 48352000.00
accumulatedOtherComprehensiveIncome 28431000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 6925000.00
nonCurrentAssetsTotal 263985000.00
nonCurrentLiabilitiesTotal 174725000.00
liabilitiesAndStockholdersEquity 533232000.00
cashAndShortTermInvestments 19142000.00
propertyPlantAndEquipmentGross 152800000.00
propertyPlantAndEquipmentNet 152845000.00
commonStockSharesOutstanding 20069000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 514798000.00
intangibleAssets 12857000.00
otherCurrentAssets 5943000.00
totalLiab 223954000.00
totalStockholderEquity 290844000.00
otherCurrentLiab 14908000.00
commonStock 2007000.00
retainedEarnings 231803000.00
otherLiab 2878000.00
otherAssets 114374000.00
cash 33185000.00
totalCurrentLiabilities 56992000.00
currentDeferredRevenue 1562000.00
netDebt 134158000.00
shortTermDebt 743000.00
shortLongTermDebtTotal 167343000.00
otherStockholderEquity 32027000.00
propertyPlantEquipment 154456000.00
totalCurrentAssets 245968000.00
shortTermInvestments 2200000.00
netReceivables 82015000.00
longTermDebt 163722000.00
inventory 123054000.00
accountsPayable 39779000.00
accumulatedOtherComprehensiveIncome 25007000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 7873000.00
nonCurrentAssetsTotal 268830000.00
nonCurrentLiabilitiesTotal 166962000.00
liabilitiesAndStockholdersEquity 514798000.00
cashAndShortTermInvestments 33185000.00
propertyPlantAndEquipmentGross 154500000.00
propertyPlantAndEquipmentNet 154456000.00
commonStockSharesOutstanding 20467000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 509322000.00
intangibleAssets 13496000.00
otherCurrentAssets 9465000.00
totalLiab 232292000.00
totalStockholderEquity 277030000.00
otherCurrentLiab 18827000.00
commonStock 2006000.00
retainedEarnings 226418000.00
otherLiab 2700000.00
otherAssets 103785000.00
cash 26274000.00
totalCurrentLiabilities 65615000.00
currentDeferredRevenue 1368000.00
netDebt 140475000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 166749000.00
otherStockholderEquity 31770000.00
propertyPlantEquipment 152337000.00
totalCurrentAssets 253200000.00
shortTermInvestments 1700000.00
netReceivables 95404000.00
longTermDebt 163722000.00
inventory 120410000.00
accountsPayable 45093000.00
accumulatedOtherComprehensiveIncome 16836000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 8148000.00
nonCurrentAssetsTotal 256122000.00
nonCurrentLiabilitiesTotal 166677000.00
liabilitiesAndStockholdersEquity 509322000.00
cashAndShortTermInvestments 26274000.00
propertyPlantAndEquipmentGross 152300000.00
propertyPlantAndEquipmentNet 152337000.00
commonStockSharesOutstanding 20378646.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
totalAssets 504465000.00
intangibleAssets 14135000.00
otherCurrentAssets 6119000.00
totalLiab 244569000.00
totalStockholderEquity 259896000.00
otherCurrentLiab 21725000.00
commonStock 6017000.00
retainedEarnings 216183000.00
otherLiab 2189000.00
otherAssets 100283000.00
cash 42691000.00
totalCurrentLiabilities 78219000.00
currentDeferredRevenue 505000.00
netDebt 138889000.00
shortTermDebt 15327000.00
shortLongTermDebtTotal 181580000.00
otherStockholderEquity 27568000.00
propertyPlantEquipment 151499000.00
totalCurrentAssets 252683000.00
netReceivables 91243000.00
longTermDebt 164064000.00
inventory 111007000.00
accountsPayable 40662000.00
accumulatedOtherComprehensiveIncome 10128000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 10982000.00
nonCurrentAssetsTotal 251782000.00
nonCurrentLiabilitiesTotal 166350000.00
liabilitiesAndStockholdersEquity 504465000.00
cashAndShortTermInvestments 42691000.00
propertyPlantAndEquipmentGross 151500000.00
propertyPlantAndEquipmentNet 151499000.00
commonStockSharesOutstanding 20378646.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 497031000.00
intangibleAssets 14978000.00
otherCurrentAssets 4576000.00
totalLiab 241758000.00
totalStockholderEquity 255273000.00
otherCurrentLiab 22934000.00
commonStock 6017000.00
retainedEarnings 210712000.00
otherLiab 2721000.00
otherAssets 93123000.00
cash 52496000.00
totalCurrentLiabilities 60054000.00
currentDeferredRevenue 1073000.00
netDebt 128413000.00
shortTermDebt 2187000.00
shortLongTermDebtTotal 180909000.00
otherStockholderEquity 27279000.00
propertyPlantEquipment 152235000.00
totalCurrentAssets 251673000.00
shortTermInvestments 1818000.00
netReceivables 84788000.00
longTermDebt 178722000.00
inventory 106312000.00
accountsPayable 33860000.00
accumulatedOtherComprehensiveIncome 11265000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 11225000.00
nonCurrentAssetsTotal 245358000.00
nonCurrentLiabilitiesTotal 181704000.00
liabilitiesAndStockholdersEquity 497031000.00
cashAndShortTermInvestments 52496000.00
propertyPlantAndEquipmentGross 152200000.00
propertyPlantAndEquipmentNet 152235000.00
commonStockSharesOutstanding 20274646.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 485937000.00
intangibleAssets 15821000.00
otherCurrentAssets 5887000.00
totalLiab 229986000.00
totalStockholderEquity 255951000.00
otherCurrentLiab 15871000.00
commonStock 6017000.00
retainedEarnings 209940000.00
otherLiab 2312000.00
otherAssets 91815000.00
cash 54442000.00
totalCurrentLiabilities 47912000.00
currentDeferredRevenue 445000.00
netDebt 131238000.00
shortTermDebt 3977000.00
shortLongTermDebtTotal 185680000.00
otherStockholderEquity 26716000.00
propertyPlantEquipment 156524000.00
totalCurrentAssets 237598000.00
shortTermInvestments 3609000.00
netReceivables 69354000.00
longTermDebt 179391000.00
inventory 103012000.00
accountsPayable 27619000.00
accumulatedOtherComprehensiveIncome 13278000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 13035000.00
nonCurrentAssetsTotal 248339000.00
nonCurrentLiabilitiesTotal 182074000.00
liabilitiesAndStockholdersEquity 485937000.00
cashAndShortTermInvestments 54442000.00
propertyPlantAndEquipmentGross 156500000.00
propertyPlantAndEquipmentNet 156524000.00
commonStockSharesOutstanding 20594646.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 497918000.00
intangibleAssets 16712000.00
otherCurrentAssets 5214000.00
totalLiab 241410000.00
totalStockholderEquity 256508000.00
otherCurrentLiab 18876000.00
commonStock 6206000.00
retainedEarnings 207987000.00
otherLiab 2238000.00
otherAssets 90792000.00
cash 55700000.00
totalCurrentLiabilities 59343000.00
currentDeferredRevenue 727000.00
netDebt 132141000.00
shortTermDebt 6212000.00
shortLongTermDebtTotal 187841000.00
otherStockholderEquity 30843000.00
propertyPlantEquipment 159086000.00
totalCurrentAssets 248040000.00
shortTermInvestments 1250000.00
netReceivables 79358000.00
longTermDebt 179391000.00
inventory 99414000.00
accountsPayable 33528000.00
accumulatedOtherComprehensiveIncome 11472000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 12178000.00
nonCurrentAssetsTotal 249878000.00
nonCurrentLiabilitiesTotal 182067000.00
liabilitiesAndStockholdersEquity 497918000.00
cashAndShortTermInvestments 56950000.00
propertyPlantAndEquipmentGross 159100000.00
propertyPlantAndEquipmentNet 159086000.00
commonStockSharesOutstanding 20685645.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
totalAssets 476932000.00
intangibleAssets 17603000.00
otherCurrentAssets 6814000.00
totalLiab 231963000.00
totalStockholderEquity 244969000.00
otherCurrentLiab 15269000.00
commonStock 6206000.00
retainedEarnings 205498000.00
otherLiab 2300000.00
otherAssets 91641000.00
cash 42659000.00
totalCurrentLiabilities 48840000.00
currentDeferredRevenue 676000.00
netDebt 146893000.00
shortTermDebt 6845000.00
shortLongTermDebtTotal 189552000.00
otherStockholderEquity 30250000.00
propertyPlantEquipment 160643000.00
totalCurrentAssets 224648000.00
shortTermInvestments 6477000.00
netReceivables 77810000.00
longTermDebt 180407000.00
inventory 89665000.00
accountsPayable 26050000.00
accumulatedOtherComprehensiveIncome 3015000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 12764000.00
nonCurrentAssetsTotal 252284000.00
nonCurrentLiabilitiesTotal 183123000.00
liabilitiesAndStockholdersEquity 476932000.00
cashAndShortTermInvestments 42659000.00
propertyPlantAndEquipmentGross 160600000.00
propertyPlantAndEquipmentNet 160643000.00
commonStockSharesOutstanding 20685645.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 483295000.00
intangibleAssets 18465000.00
otherCurrentAssets 13946000.00
totalLiab 245193000.00
totalStockholderEquity 238102000.00
otherCurrentLiab 20361000.00
commonStock 6206000.00
retainedEarnings 211754000.00
otherLiab 1340000.00
otherAssets 95663000.00
cash 23544000.00
totalCurrentLiabilities 51391000.00
currentDeferredRevenue 7000.00
netDebt 175964000.00
shortTermDebt 6119000.00
shortLongTermDebtTotal 199508000.00
otherStockholderEquity 30142000.00
propertyPlantEquipment 159302000.00
totalCurrentAssets 228330000.00
shortTermInvestments 1700000.00
netReceivables 71498000.00
longTermDebt 192049000.00
inventory 101583000.00
accountsPayable 24904000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 13657000.00
nonCurrentAssetsTotal 254965000.00
nonCurrentLiabilitiesTotal 193802000.00
liabilitiesAndStockholdersEquity 483295000.00
cashAndShortTermInvestments 25244000.00
propertyPlantAndEquipmentGross 159300000.00
propertyPlantAndEquipmentNet 159302000.00
commonStockSharesOutstanding 20685645.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 518708000.00
intangibleAssets 19328000.00
otherCurrentAssets 7030000.00
totalLiab 248313000.00
totalStockholderEquity 270395000.00
otherCurrentLiab 41000.00
commonStock 6206000.00
retainedEarnings 244750000.00
otherLiab 1755000.00
goodWill 18579000.00
otherAssets 133659000.00
cash 12619000.00
totalCurrentLiabilities 52334000.00
currentDeferredRevenue 17475000.00
netDebt 189196000.00
shortTermDebt 6313000.00
shortLongTermDebtTotal 201815000.00
otherStockholderEquity 29447000.00
propertyPlantEquipment 162295000.00
totalCurrentAssets 222754000.00
shortTermInvestments 5970000.00
netReceivables 68611000.00
longTermDebt 193747000.00
inventory 127107000.00
accountsPayable 28505000.00
accumulatedOtherComprehensiveIncome -10008000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 23241000.00
nonCurrentAssetsTotal 295954000.00
nonCurrentLiabilitiesTotal 195979000.00
liabilitiesAndStockholdersEquity 518708000.00
cashAndShortTermInvestments 12619000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 162295000.00
commonStockSharesOutstanding 20676645.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 570673000.00
intangibleAssets 19607000.00
otherCurrentAssets 8098000.00
totalLiab 277694000.00
totalStockholderEquity 292979000.00
otherCurrentLiab 832000.00
commonStock 6196000.00
retainedEarnings 253818000.00
otherLiab 2037000.00
goodWill 18579000.00
otherAssets 141823000.00
cash 20396000.00
totalCurrentLiabilities 78519000.00
currentDeferredRevenue 26061000.00
netDebt 185851000.00
shortTermDebt 7729000.00
shortLongTermDebtTotal 206247000.00
otherStockholderEquity 28838000.00
propertyPlantEquipment 167845000.00
totalCurrentAssets 261005000.00
shortTermInvestments 7308000.00
netReceivables 95247000.00
longTermDebt 196481000.00
inventory 127994000.00
accountsPayable 43897000.00
accumulatedOtherComprehensiveIncome 4127000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 29725000.00
nonCurrentAssetsTotal 309668000.00
nonCurrentLiabilitiesTotal 199175000.00
liabilitiesAndStockholdersEquity 570673000.00
cashAndShortTermInvestments 20396000.00
propertyPlantAndEquipmentGross 167800000.00
propertyPlantAndEquipmentNet 167845000.00
commonStockSharesOutstanding 20377979.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
totalAssets 591531000.00
intangibleAssets 20386000.00
otherCurrentAssets 7817000.00
totalLiab 285862000.00
totalStockholderEquity 305669000.00
otherCurrentLiab 681000.00
commonStock 6069000.00
retainedEarnings 254494000.00
otherLiab 2600000.00
goodWill 18579000.00
otherAssets 148334000.00
cash 20248000.00
totalCurrentLiabilities 80570000.00
currentDeferredRevenue 25531000.00
netDebt 193923000.00
shortTermDebt 9805000.00
shortLongTermDebtTotal 214171000.00
otherStockholderEquity 25131000.00
propertyPlantEquipment 177299000.00
totalCurrentAssets 265898000.00
shortTermInvestments 9314000.00
netReceivables 103272000.00
longTermDebt 201766000.00
inventory 122890000.00
accountsPayable 44553000.00
accumulatedOtherComprehensiveIncome 19975000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 36450000.00
nonCurrentAssetsTotal 325633000.00
nonCurrentLiabilitiesTotal 205292000.00
liabilitiesAndStockholdersEquity 591531000.00
cashAndShortTermInvestments 20248000.00
propertyPlantAndEquipmentGross 177300000.00
propertyPlantAndEquipmentNet 177299000.00
commonStockSharesOutstanding 20377979.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 608284000.00
intangibleAssets 39837000.00
otherCurrentAssets 12774000.00
totalLiab 311724000.00
totalStockholderEquity 296560000.00
otherCurrentLiab 1343000.00
commonStock 6059000.00
retainedEarnings 253723000.00
otherLiab 2897000.00
otherAssets 139576000.00
cash 26187000.00
totalCurrentLiabilities 89585000.00
currentDeferredRevenue 31559000.00
netDebt 206312000.00
shortTermDebt 11218000.00
shortLongTermDebtTotal 232499000.00
otherStockholderEquity 24569000.00
propertyPlantEquipment 183269000.00
totalCurrentAssets 285439000.00
shortTermInvestments 16374000.00
netReceivables 99123000.00
longTermDebt 218384000.00
inventory 128903000.00
accountsPayable 45465000.00
accumulatedOtherComprehensiveIncome 12209000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 18271000.00
nonCurrentAssetsTotal 322845000.00
nonCurrentLiabilitiesTotal 222139000.00
liabilitiesAndStockholdersEquity 608284000.00
cashAndShortTermInvestments 26187000.00
propertyPlantAndEquipmentGross 183300000.00
propertyPlantAndEquipmentNet 183269000.00
commonStockSharesOutstanding 20196313.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 612626000.00
intangibleAssets 40708000.00
otherCurrentAssets 16343000.00
totalLiab 317679000.00
totalStockholderEquity 294947000.00
otherCurrentLiab 704000.00
commonStock 6059000.00
retainedEarnings 253711000.00
otherLiab 3308000.00
otherAssets 139934000.00
cash 25775000.00
totalCurrentLiabilities 89572000.00
currentDeferredRevenue 29684000.00
netDebt 213432000.00
shortTermDebt 12085000.00
shortLongTermDebtTotal 239207000.00
otherStockholderEquity 24238000.00
propertyPlantEquipment 189444000.00
totalCurrentAssets 283248000.00
shortTermInvestments 18846000.00
netReceivables 99258000.00
longTermDebt 223814000.00
inventory 121080000.00
accountsPayable 47099000.00
accumulatedOtherComprehensiveIncome 10939000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 18237000.00
nonCurrentAssetsTotal 329378000.00
nonCurrentLiabilitiesTotal 228107000.00
liabilitiesAndStockholdersEquity 612626000.00
cashAndShortTermInvestments 25775000.00
propertyPlantAndEquipmentGross 189400000.00
propertyPlantAndEquipmentNet 189444000.00
commonStockSharesOutstanding 20184313.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 655695000.00
intangibleAssets 41579000.00
otherCurrentAssets 18839000.00
totalLiab 356451000.00
totalStockholderEquity 299244000.00
otherCurrentLiab 117000.00
commonStock 6054000.00
retainedEarnings 261457000.00
otherLiab 1541000.00
goodWill 18400000.00
otherAssets 149606000.00
cash 33859000.00
totalCurrentLiabilities 106629000.00
currentDeferredRevenue 40257000.00
netDebt 208602000.00
shortTermDebt 12420000.00
shortLongTermDebtTotal 242461000.00
otherStockholderEquity 23831000.00
propertyPlantEquipment 201912000.00
totalCurrentAssets 304177000.00
shortTermInvestments 4951000.00
netReceivables 93396000.00
longTermDebt 228500000.00
inventory 139585000.00
accountsPayable 53835000.00
accumulatedOtherComprehensiveIncome 7902000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 6601000.00
nonCurrentAssetsTotal 351518000.00
nonCurrentLiabilitiesTotal 249822000.00
liabilitiesAndStockholdersEquity 655695000.00
cashAndShortTermInvestments 33859000.00
propertyPlantAndEquipmentGross 201900000.00
propertyPlantAndEquipmentNet 201912000.00
commonStockSharesOutstanding 20178979.00
2007-06-30
date 2007-06-30
filing_date 2007-09-07
currency_symbol USD
totalAssets 660930000.00
intangibleAssets 42290000.00
otherCurrentAssets 19853000.00
totalLiab 360999000.00
totalStockholderEquity 299931000.00
otherCurrentLiab 349000.00
commonStock 6054000.00
retainedEarnings 265777000.00
otherLiab 1540000.00
goodWill 18400000.00
otherAssets 155884000.00
cash 40031000.00
totalCurrentLiabilities 101343000.00
currentDeferredRevenue 25493000.00
netDebt 207316000.00
shortTermDebt 11198000.00
shortLongTermDebtTotal 247347000.00
otherStockholderEquity 23723000.00
propertyPlantEquipment 209955000.00
totalCurrentAssets 295091000.00
netReceivables 93989000.00
longTermDebt 234609000.00
inventory 124127000.00
accountsPayable 64303000.00
accumulatedOtherComprehensiveIncome 4377000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 7369000.00
nonCurrentAssetsTotal 365839000.00
nonCurrentLiabilitiesTotal 259656000.00
liabilitiesAndStockholdersEquity 660930000.00
cashAndShortTermInvestments 40031000.00
propertyPlantAndEquipmentGross 210000000.00
propertyPlantAndEquipmentNet 209955000.00
commonStockSharesOutstanding 20178979.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 754252000.00
intangibleAssets 31450000.00
otherCurrentAssets 17706000.00
totalLiab 384290000.00
totalStockholderEquity 369962000.00
otherCurrentLiab 503000.00
commonStock 6054000.00
retainedEarnings 341268000.00
otherLiab 243593000.00
otherAssets 237398000.00
cash 26780000.00
totalCurrentLiabilities 97369000.00
currentDeferredRevenue 27897000.00
netDebt 225860000.00
shortTermDebt 9047000.00
shortLongTermDebtTotal 252640000.00
otherStockholderEquity 23478000.00
propertyPlantEquipment 228807000.00
totalCurrentAssets 288047000.00
shortTermInvestments 1000000.00
netReceivables 99442000.00
inventory 129059000.00
accountsPayable 59922000.00
accumulatedOtherComprehensiveIncome -838000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 7639000.00
nonCurrentAssetsTotal 466205000.00
nonCurrentLiabilitiesTotal 286921000.00
liabilitiesAndStockholdersEquity 754252000.00
cashAndShortTermInvestments 26780000.00
propertyPlantAndEquipmentGross 228800000.00
propertyPlantAndEquipmentNet 228807000.00
commonStockSharesOutstanding 19934313.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 693609000.00
otherCurrentAssets 26706000.00
totalLiab 335366000.00
totalStockholderEquity 358243000.00
otherCurrentLiab 373000.00
commonStock 5220000.00
retainedEarnings 354487000.00
otherLiab 203691000.00
otherAssets 206976000.00
cash 35612000.00
totalCurrentLiabilities 87516000.00
currentDeferredRevenue 18569000.00
netDebt 176135000.00
shortTermDebt 8056000.00
shortLongTermDebtTotal 211747000.00
otherStockholderEquity 2167000.00
propertyPlantEquipment 219461000.00
totalCurrentAssets 267172000.00
netReceivables 77486000.00
inventory 115386000.00
accountsPayable 60518000.00
accumulatedOtherComprehensiveIncome -3631000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 206976000.00
nonCurrentAssetsTotal 426437000.00
nonCurrentLiabilitiesTotal 247850000.00
liabilitiesAndStockholdersEquity 693609000.00
cashAndShortTermInvestments 35612000.00
propertyPlantAndEquipmentGross 219500000.00
propertyPlantAndEquipmentNet 219461000.00
commonStockSharesOutstanding 17399315.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 711457000.00
otherCurrentAssets 22738000.00
totalLiab 338185000.00
totalStockholderEquity 373272000.00
otherCurrentLiab 2619000.00
commonStock 5220000.00
retainedEarnings 371029000.00
otherLiab 203980000.00
otherAssets 210249000.00
cash 29516000.00
totalCurrentLiabilities 89495000.00
currentDeferredRevenue 25525000.00
netDebt 180027000.00
shortTermDebt 5563000.00
shortLongTermDebtTotal 209543000.00
otherStockholderEquity 1969000.00
propertyPlantEquipment 229709000.00
totalCurrentAssets 271499000.00
netReceivables 90958000.00
inventory 115513000.00
accountsPayable 55788000.00
accumulatedOtherComprehensiveIncome -4946000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 210249000.00
nonCurrentAssetsTotal 439958000.00
nonCurrentLiabilitiesTotal 248690000.00
liabilitiesAndStockholdersEquity 711457000.00
cashAndShortTermInvestments 29516000.00
propertyPlantAndEquipmentGross 229700000.00
propertyPlantAndEquipmentNet 229709000.00
commonStockSharesOutstanding 17399315.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
totalAssets 732637000.00
otherCurrentAssets 24648000.00
totalLiab 349684000.00
totalStockholderEquity 382953000.00
otherCurrentLiab 26172000.00
commonStock 5220000.00
retainedEarnings 382082000.00
otherLiab 2870000.00
otherAssets 211983000.00
cash 35317000.00
totalCurrentLiabilities 101418000.00
currentDeferredRevenue 323000.00
netDebt 173123000.00
shortTermDebt 6330000.00
shortLongTermDebtTotal 208440000.00
otherStockholderEquity 929000.00
propertyPlantEquipment 239696000.00
totalCurrentAssets 280958000.00
netReceivables 93236000.00
longTermDebt 199535000.00
inventory 116018000.00
accountsPayable 68593000.00
accumulatedOtherComprehensiveIncome -5278000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 211983000.00
nonCurrentAssetsTotal 451679000.00
nonCurrentLiabilitiesTotal 248266000.00
liabilitiesAndStockholdersEquity 732637000.00
cashAndShortTermInvestments 35317000.00
propertyPlantAndEquipmentGross 237700000.00
propertyPlantAndEquipmentNet 239696000.00
commonStockSharesOutstanding 17399315.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 795157000.00
otherCurrentAssets 28511000.00
totalLiab 407110000.00
totalStockholderEquity 388047000.00
otherCurrentLiab 1915000.00
commonStock 5218000.00
retainedEarnings 387477000.00
otherLiab 260901000.00
otherAssets 205716000.00
cash 88423000.00
totalCurrentLiabilities 98275000.00
currentDeferredRevenue 24627000.00
netDebt 179753000.00
shortTermDebt 7275000.00
shortLongTermDebtTotal 268176000.00
otherStockholderEquity 638000.00
propertyPlantEquipment 252038000.00
totalCurrentAssets 337403000.00
netReceivables 94637000.00
inventory 114836000.00
accountsPayable 64458000.00
accumulatedOtherComprehensiveIncome -5286000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 205716000.00
nonCurrentAssetsTotal 457754000.00
nonCurrentLiabilitiesTotal 308835000.00
liabilitiesAndStockholdersEquity 795157000.00
cashAndShortTermInvestments 88423000.00
propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 252038000.00
commonStockSharesOutstanding 17392315.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalAssets 800441000.00
otherCurrentAssets 11335000.00
totalLiab 415560000.00
totalStockholderEquity 384881000.00
otherCurrentLiab 2054000.00
commonStock 5213000.00
retainedEarnings 389594000.00
otherLiab 260738000.00
otherAssets 207821000.00
cash 85019000.00
totalCurrentLiabilities 105283000.00
currentDeferredRevenue 31103000.00
netDebt 184648000.00
shortTermDebt 8929000.00
shortLongTermDebtTotal 269667000.00
otherStockholderEquity 374000.00
propertyPlantEquipment 280908000.00
totalCurrentAssets 311712000.00
netReceivables 94075000.00
inventory 109572000.00
accountsPayable 63197000.00
accumulatedOtherComprehensiveIncome -10300000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 207821000.00
nonCurrentAssetsTotal 488729000.00
nonCurrentLiabilitiesTotal 310277000.00
liabilitiesAndStockholdersEquity 800441000.00
cashAndShortTermInvestments 85019000.00
propertyPlantAndEquipmentGross 280900000.00
propertyPlantAndEquipmentNet 280908000.00
commonStockSharesOutstanding 17375649.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 812033000.00
otherCurrentAssets 13109000.00
totalLiab 420152000.00
totalStockholderEquity 391881000.00
otherCurrentLiab 3189000.00
commonStock 5213000.00
retainedEarnings 393362000.00
otherLiab 258731000.00
otherAssets 192290000.00
cash 90744000.00
totalCurrentLiabilities 109667000.00
currentDeferredRevenue 36694000.00
netDebt 179370000.00
shortTermDebt 11383000.00
shortLongTermDebtTotal 270114000.00
otherStockholderEquity 235000.00
propertyPlantEquipment 290599000.00
totalCurrentAssets 329144000.00
netReceivables 98895000.00
inventory 114179000.00
accountsPayable 58401000.00
accumulatedOtherComprehensiveIncome -6929000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 192290000.00
nonCurrentAssetsTotal 482889000.00
nonCurrentLiabilitiesTotal 310485000.00
liabilitiesAndStockholdersEquity 812033000.00
cashAndShortTermInvestments 90744000.00
propertyPlantAndEquipmentGross 290600000.00
propertyPlantAndEquipmentNet 290599000.00
commonStockSharesOutstanding 17375649.00
2005-06-30
date 2005-06-30
filing_date 2005-09-26
currency_symbol USD
totalAssets 845375000.00
otherCurrentAssets 26284000.00
totalLiab 461618000.00
totalStockholderEquity 383575000.00
otherCurrentLiab 2292000.00
commonStock 5215000.00
retainedEarnings 396448000.00
otherLiab 3396000.00
otherAssets 176793000.00
cash 105621000.00
totalCurrentLiabilities 145915000.00
currentDeferredRevenue 45618000.00
netDebt 189508000.00
shortTermDebt 35339000.00
shortLongTermDebtTotal 295129000.00
otherStockholderEquity 208000.00
propertyPlantEquipment 301574000.00
totalCurrentAssets 367008000.00
shortTermInvestments 2766000.00
netReceivables 106932000.00
longTermDebt 256394000.00
inventory 110827000.00
accountsPayable 62666000.00
accumulatedOtherComprehensiveIncome -18296000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 176793000.00
nonCurrentAssetsTotal 478367000.00
nonCurrentLiabilitiesTotal 315703000.00
liabilitiesAndStockholdersEquity 845375000.00
cashAndShortTermInvestments 105621000.00
propertyPlantAndEquipmentGross 279700000.00
propertyPlantAndEquipmentNet 301574000.00
commonStockSharesOutstanding 17144427.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 852167000.00
otherCurrentAssets 18407000.00
totalLiab 467289000.00
totalStockholderEquity 380802000.00
otherCurrentLiab 1599000.00
commonStock 5214000.00
retainedEarnings 405442000.00
otherLiab 285155000.00
otherAssets 177293000.00
cash 55449000.00
totalCurrentLiabilities 117835000.00
currentDeferredRevenue 45051000.00
netDebt 239540000.00
shortTermDebt 9834000.00
shortLongTermDebtTotal 294989000.00
otherStockholderEquity 208000.00
propertyPlantEquipment 312759000.00
totalCurrentAssets 362115000.00
netReceivables 129274000.00
inventory 142848000.00
accountsPayable 61351000.00
accumulatedOtherComprehensiveIncome -30062000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 177293000.00
nonCurrentAssetsTotal 490052000.00
nonCurrentLiabilitiesTotal 349454000.00
liabilitiesAndStockholdersEquity 852167000.00
cashAndShortTermInvestments 55449000.00
propertyPlantAndEquipmentGross 312800000.00
propertyPlantAndEquipmentNet 312759000.00
commonStockSharesOutstanding 17374982.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalAssets 876954000.00
otherCurrentAssets 25143000.00
totalLiab 489742000.00
totalStockholderEquity 383188000.00
otherCurrentLiab 1633000.00
commonStock 5214000.00
retainedEarnings 407372000.00
otherLiab 287471000.00
otherAssets 175599000.00
cash 52951000.00
totalCurrentLiabilities 135349000.00
currentDeferredRevenue 52454000.00
netDebt 243708000.00
shortTermDebt 9188000.00
shortLongTermDebtTotal 296659000.00
otherStockholderEquity 208000.00
propertyPlantEquipment 323070000.00
totalCurrentAssets 378285000.00
netReceivables 131016000.00
inventory 153290000.00
accountsPayable 72074000.00
accumulatedOtherComprehensiveIncome -29606000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 175599000.00
nonCurrentAssetsTotal 498669000.00
nonCurrentLiabilitiesTotal 354393000.00
liabilitiesAndStockholdersEquity 876954000.00
cashAndShortTermInvestments 52951000.00
propertyPlantAndEquipmentGross 323100000.00
propertyPlantAndEquipmentNet 323070000.00
commonStockSharesOutstanding 17364982.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 847341000.00
otherCurrentAssets 23354000.00
totalLiab 458594000.00
totalStockholderEquity 384376000.00
otherCurrentLiab 2142000.00
commonStock 5211000.00
retainedEarnings 414964000.00
otherLiab 264103000.00
otherAssets 184985000.00
cash 45726000.00
totalCurrentLiabilities 126523000.00
currentDeferredRevenue 45250000.00
netDebt 227197000.00
shortTermDebt 8820000.00
shortLongTermDebtTotal 272923000.00
otherStockholderEquity 119000.00
propertyPlantEquipment 332171000.00
totalCurrentAssets 330185000.00
netReceivables 129514000.00
inventory 117870000.00
accountsPayable 70311000.00
accumulatedOtherComprehensiveIncome -35918000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 184985000.00
nonCurrentAssetsTotal 517156000.00
nonCurrentLiabilitiesTotal 332071000.00
liabilitiesAndStockholdersEquity 847341000.00
cashAndShortTermInvestments 45726000.00
propertyPlantAndEquipmentGross 332200000.00
propertyPlantAndEquipmentNet 332171000.00
commonStockSharesOutstanding 17484479.00
2004-06-30
date 2004-06-30
filing_date 2004-09-17
currency_symbol USD
totalAssets 872535000.00
otherCurrentAssets 10657000.00
totalLiab 466074000.00
totalStockholderEquity 401901000.00
otherCurrentLiab 34136000.00
commonStock 5211000.00
retainedEarnings 437519000.00
otherLiab 4813000.00
otherAssets 186018000.00
cash 65221000.00
totalCurrentLiabilities 130374000.00
currentDeferredRevenue 12237000.00
netDebt 207055000.00
shortTermDebt 8497000.00
shortLongTermDebtTotal 272276000.00
otherStockholderEquity 127000.00
propertyPlantEquipment 355458000.00
totalCurrentAssets 331059000.00
netReceivables 125949000.00
longTermDebt 258966000.00
inventory 116995000.00
accountsPayable 75504000.00
accumulatedOtherComprehensiveIncome -40956000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 22077000.00
nonCurrentAssetsTotal 541476000.00
nonCurrentLiabilitiesTotal 335700000.00
liabilitiesAndStockholdersEquity 872535000.00
cashAndShortTermInvestments 65221000.00
propertyPlantAndEquipmentGross 341600000.00
propertyPlantAndEquipmentNet 355458000.00
commonStockSharesOutstanding 17484479.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 869098000.00
otherCurrentAssets 8723000.00
totalLiab 454119000.00
totalStockholderEquity 410860000.00
otherCurrentLiab 1393000.00
commonStock 5211000.00
retainedEarnings 443539000.00
otherAssets 184805000.00
cash 59731000.00
totalCurrentLiabilities 132598000.00
currentDeferredRevenue 53444000.00
netDebt 207825000.00
shortTermDebt 8840000.00
shortLongTermDebtTotal 267556000.00
otherStockholderEquity 127000.00
propertyPlantEquipment 367145000.00
totalCurrentAssets 317148000.00
netReceivables 128918000.00
longTermDebt 258716000.00
inventory 119776000.00
accountsPayable 68921000.00
accumulatedOtherComprehensiveIncome -38017000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 184805000.00
nonCurrentAssetsTotal 551950000.00
nonCurrentLiabilitiesTotal 321521000.00
liabilitiesAndStockholdersEquity 869098000.00
cashAndShortTermInvestments 59731000.00
propertyPlantAndEquipmentGross 367100000.00
propertyPlantAndEquipmentNet 367145000.00
commonStockSharesOutstanding 17358315.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 922110000.00
otherCurrentAssets 7723000.00
totalLiab 449270000.00
totalStockholderEquity 463365000.00
otherCurrentLiab 1293000.00
commonStock 5210000.00
retainedEarnings 493535000.00
otherAssets 209948000.00
cash 59311000.00
totalCurrentLiabilities 109373000.00
currentDeferredRevenue 46529000.00
netDebt 206405000.00
shortTermDebt 6986000.00
shortLongTermDebtTotal 265716000.00
otherStockholderEquity 458553000.00
propertyPlantEquipment 419343000.00
totalCurrentAssets 292819000.00
netReceivables 110675000.00
longTermDebt 258730000.00
inventory 115110000.00
accountsPayable 54565000.00
accumulatedOtherComprehensiveIncome -35380000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 209948000.00
nonCurrentAssetsTotal 629291000.00
nonCurrentLiabilitiesTotal 339897000.00
liabilitiesAndStockholdersEquity 922110000.00
cashAndShortTermInvestments 59311000.00
propertyPlantAndEquipmentGross 419300000.00
propertyPlantAndEquipmentNet 419343000.00
commonStockSharesOutstanding 17074057.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 965266000.00
intangibleAssets 200000.00
otherCurrentAssets 7963000.00
totalLiab 488760000.00
totalStockholderEquity 466659000.00
otherCurrentLiab 1647000.00
commonStock 5228000.00
retainedEarnings 503665000.00
goodWill 13500000.00
otherAssets 209625000.00
cash 72263000.00
totalCurrentLiabilities 144311000.00
currentDeferredRevenue 45404000.00
netDebt 193524000.00
shortTermDebt 7021000.00
shortLongTermDebtTotal 265787000.00
otherStockholderEquity 498348000.00
propertyPlantEquipment 430572000.00
totalCurrentAssets 325069000.00
netReceivables 120323000.00
longTermDebt 258766000.00
inventory 124520000.00
accountsPayable 90239000.00
accumulatedOtherComprehensiveIncome -42234000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 209625000.00
nonCurrentAssetsTotal 640197000.00
nonCurrentLiabilitiesTotal 344449000.00
liabilitiesAndStockholdersEquity 965266000.00
cashAndShortTermInvestments 72263000.00
propertyPlantAndEquipmentGross 430600000.00
propertyPlantAndEquipmentNet 430572000.00
commonStockSharesOutstanding 16896279.00
2003-06-30
date 2003-06-30
filing_date 2003-09-22
currency_symbol USD
totalAssets 988136000.00
intangibleAssets 13677000.00
otherCurrentAssets 8235000.00
totalLiab 497483000.00
totalStockholderEquity 479748000.00
otherCurrentLiab 1729000.00
commonStock 5340000.00
retainedEarnings 515572000.00
goodWill 13462000.00
otherAssets 209076000.00
cash 76801000.00
totalCurrentLiabilities 150275000.00
currentDeferredRevenue 60289000.00
netDebt 189879000.00
shortTermDebt 7285000.00
shortLongTermDebtTotal 266680000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 444813000.00
totalCurrentAssets 334247000.00
netReceivables 130775000.00
longTermDebt 259395000.00
inventory 118436000.00
accountsPayable 80972000.00
accumulatedOtherComprehensiveIncome -41164000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther -66146000.00
nonCurrentAssetsTotal 653889000.00
nonCurrentLiabilitiesTotal 347208000.00
liabilitiesAndStockholdersEquity 988136000.00
cashAndShortTermInvestments 76801000.00
propertyPlantAndEquipmentGross 444800000.00
propertyPlantAndEquipmentNet 444813000.00
commonStockSharesOutstanding 16896279.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1002071000.00
otherCurrentAssets 6193000.00
totalLiab 486825000.00
totalStockholderEquity 501769000.00
otherCurrentLiab 1145000.00
commonStock 5385000.00
retainedEarnings 548736000.00
otherAssets 218890000.00
cash 66478000.00
totalCurrentLiabilities 135010000.00
currentDeferredRevenue 41852000.00
netDebt 197947000.00
shortTermDebt 6067000.00
shortLongTermDebtTotal 264425000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 452992000.00
totalCurrentAssets 330189000.00
netReceivables 142066000.00
longTermDebt 258358000.00
inventory 115452000.00
accountsPayable 85946000.00
accumulatedOtherComprehensiveIncome -52552000.00
commonStockTotalEquity 5400000.00
nonCurrrentAssetsOther 218890000.00
nonCurrentAssetsTotal 671882000.00
nonCurrentLiabilitiesTotal 351815000.00
liabilitiesAndStockholdersEquity 1002071000.00
cashAndShortTermInvestments 66478000.00
propertyPlantAndEquipmentGross 453000000.00
propertyPlantAndEquipmentNet 452992000.00
commonStockSharesOutstanding 17931315.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 969928000.00
otherCurrentAssets 6454000.00
totalLiab 459610000.00
totalStockholderEquity 495680000.00
otherCurrentLiab 469000.00
commonStock 5385000.00
retainedEarnings 547585000.00
otherAssets 215415000.00
cash 48267000.00
totalCurrentLiabilities 110082000.00
currentDeferredRevenue 41382000.00
netDebt 214778000.00
shortTermDebt 6632000.00
shortLongTermDebtTotal 263045000.00
otherStockholderEquity 203000.00
propertyPlantEquipment 462932000.00
totalCurrentAssets 291581000.00
netReceivables 124354000.00
longTermDebt 256413000.00
inventory 112506000.00
accountsPayable 61599000.00
accumulatedOtherComprehensiveIncome -57493000.00
commonStockTotalEquity 5400000.00
nonCurrrentAssetsOther 215415000.00
nonCurrentAssetsTotal 678347000.00
nonCurrentLiabilitiesTotal 349528000.00
liabilitiesAndStockholdersEquity 969928000.00
cashAndShortTermInvestments 48267000.00
propertyPlantAndEquipmentGross 462900000.00
propertyPlantAndEquipmentNet 462932000.00
commonStockSharesOutstanding 18083315.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 984884000.00
intangibleAssets 14710000.00
otherCurrentAssets 5707000.00
totalLiab 480092000.00
totalStockholderEquity 490935000.00
otherCurrentLiab -44884000.00
commonStock 5385000.00
retainedEarnings 549763000.00
otherAssets 222252000.00
cash 25072000.00
totalCurrentLiabilities 132301000.00
currentDeferredRevenue 92348000.00
netDebt 236809000.00
shortTermDebt 6438000.00
shortLongTermDebtTotal 261881000.00
otherStockholderEquity 64500000.00
propertyPlantEquipment 474107000.00
totalCurrentAssets 288525000.00
netReceivables 139637000.00
longTermDebt 255443000.00
inventory 118109000.00
accountsPayable 78399000.00
accumulatedOtherComprehensiveIncome -64415000.00
commonStockTotalEquity 5400000.00
nonCurrrentAssetsOther 222252000.00
nonCurrentAssetsTotal 696359000.00
nonCurrentLiabilitiesTotal 347791000.00
liabilitiesAndStockholdersEquity 984884000.00
cashAndShortTermInvestments 25072000.00
propertyPlantAndEquipmentGross 474100000.00
propertyPlantAndEquipmentNet 474107000.00
commonStockSharesOutstanding 18029149.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
totalAssets 1003697000.00
intangibleAssets 14710000.00
otherCurrentAssets 6782000.00
totalLiab 494498000.00
totalStockholderEquity 498040000.00
otherCurrentLiab 34000.00
commonStock 5385000.00
retainedEarnings 545435000.00
goodWill 13462000.00
otherAssets 224167000.00
cash 19105000.00
totalCurrentLiabilities 129519000.00
currentDeferredRevenue 48995000.00
netDebt 269444000.00
shortTermDebt 8282000.00
shortLongTermDebtTotal 288549000.00
otherStockholderEquity 638521000.00
propertyPlantEquipment 488469000.00
totalCurrentAssets 291061000.00
netReceivables 153331000.00
longTermDebt 280267000.00
inventory 111843000.00
accountsPayable 72208000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 5385000.00
nonCurrrentAssetsOther 209457000.00
nonCurrentAssetsTotal 712636000.00
nonCurrentLiabilitiesTotal 364979000.00
liabilitiesAndStockholdersEquity 1003697000.00
cashAndShortTermInvestments 19105000.00
propertyPlantAndEquipmentGross 488469000.00
propertyPlantAndEquipmentNet 488469000.00
commonStockSharesOutstanding 18029149.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 1070761000.00
intangibleAssets 61565000.00
otherCurrentAssets 3399000.00
totalLiab 520671000.00
totalStockholderEquity 538026000.00
otherCurrentLiab 3239000.00
commonStock 5383000.00
retainedEarnings 584944000.00
goodWill 59700000.00
otherAssets 271439000.00
cash 18897000.00
totalCurrentLiabilities 140458000.00
currentDeferredRevenue 38420000.00
netDebt 285166000.00
shortTermDebt 9117000.00
shortLongTermDebtTotal 304063000.00
otherStockholderEquity 52300000.00
propertyPlantEquipment 513781000.00
totalCurrentAssets 285541000.00
netReceivables 144720000.00
longTermDebt 294946000.00
inventory 118525000.00
accountsPayable 89682000.00
accumulatedOtherComprehensiveIncome -52301000.00
commonStockTotalEquity 5400000.00
nonCurrrentAssetsOther -49326000.00
nonCurrentAssetsTotal 785220000.00
nonCurrentLiabilitiesTotal 380213000.00
liabilitiesAndStockholdersEquity 1070761000.00
cashAndShortTermInvestments 18897000.00
propertyPlantAndEquipmentGross 513800000.00
propertyPlantAndEquipmentNet 513781000.00
commonStockSharesOutstanding 17911648.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
totalAssets 1081207000.00
intangibleAssets 62090000.00
otherCurrentAssets 2761000.00
totalLiab 528582000.00
totalStockholderEquity 540544000.00
otherCurrentLiab 9570000.00
commonStock 5383000.00
retainedEarnings 588526000.00
goodWill 59700000.00
otherAssets 273311000.00
cash 14640000.00
totalCurrentLiabilities 132354000.00
currentDeferredRevenue 52681000.00
netDebt 311033000.00
shortTermDebt 9715000.00
shortLongTermDebtTotal 325673000.00
otherStockholderEquity 53400000.00
propertyPlantEquipment 530244000.00
totalCurrentAssets 277652000.00
netReceivables 140712000.00
longTermDebt 315958000.00
inventory 119539000.00
accountsPayable 60388000.00
accumulatedOtherComprehensiveIncome -53365000.00
commonStockTotalEquity 5400000.00
nonCurrrentAssetsOther -45179000.00
nonCurrentAssetsTotal 803555000.00
nonCurrentLiabilitiesTotal 396228000.00
liabilitiesAndStockholdersEquity 1081207000.00
cashAndShortTermInvestments 14640000.00
propertyPlantAndEquipmentGross 530200000.00
propertyPlantAndEquipmentNet 530244000.00
commonStockSharesOutstanding 16738078.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 1128399000.00
intangibleAssets 3500000.00
otherCurrentAssets 2853000.00
totalLiab 571151000.00
totalStockholderEquity 545122000.00
otherCurrentLiab 4009000.00
commonStock 5382000.00
retainedEarnings 592026000.00
goodWill 61100000.00
otherAssets 271306000.00
cash 11713000.00
totalCurrentLiabilities 232413000.00
currentDeferredRevenue 57081000.00
netDebt 340708000.00
shortTermDebt 93953000.00
shortLongTermDebtTotal 352421000.00
otherStockholderEquity 52300000.00
propertyPlantEquipment 546497000.00
totalCurrentAssets 310596000.00
netReceivables 157978000.00
longTermDebt 258468000.00
inventory 138052000.00
accountsPayable 77370000.00
accumulatedOtherComprehensiveIncome -52286000.00
commonStockTotalEquity 5400000.00
nonCurrrentAssetsOther 271306000.00
nonCurrentAssetsTotal 817803000.00
nonCurrentLiabilitiesTotal 338738000.00
liabilitiesAndStockholdersEquity 1128399000.00
cashAndShortTermInvestments 11713000.00
propertyPlantAndEquipmentGross 546500000.00
propertyPlantAndEquipmentNet 546497000.00
commonStockSharesOutstanding 17773316.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalAssets 1137319000.00
intangibleAssets 3500000.00
otherCurrentAssets 6882000.00
totalLiab 585481000.00
totalStockholderEquity 540543000.00
otherCurrentLiab 72000.00
commonStock 5382000.00
retainedEarnings 589360000.00
otherLiab 7696000.00
goodWill 61100000.00
otherAssets 265312000.00
cash 6634000.00
totalCurrentLiabilities 245986000.00
currentDeferredRevenue 59866000.00
netDebt 338516000.00
shortTermDebt 85962000.00
shortLongTermDebtTotal 345150000.00
otherStockholderEquity 54100000.00
propertyPlantEquipment 562313000.00
totalCurrentAssets 309694000.00
netReceivables 171744000.00
longTermDebt 251492000.00
inventory 124434000.00
accountsPayable 100086000.00
accumulatedOtherComprehensiveIncome -54199000.00
commonStockTotalEquity 5400000.00
nonCurrrentAssetsOther -46888000.00
nonCurrentAssetsTotal 827625000.00
nonCurrentLiabilitiesTotal 339495000.00
liabilitiesAndStockholdersEquity 1137319000.00
cashAndShortTermInvestments 6634000.00
propertyPlantAndEquipmentGross 562300000.00
propertyPlantAndEquipmentNet 562313000.00
commonStockSharesOutstanding