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Encore Wire Corp. занимается производством медных электрических строительных проводов и кабелей. Фирма является значительным поставщиком строительной проволоки для внутренней электропроводки в коммерческих и промышленных зданиях, домах, квартирах и промышленном жилье. Он предлагает линейку электрических проводов для строительства зданий, которая в основном состоит из кабеля NM-B, кабеля UF-B, THHN / THWN-2 и других типов изделий из проволоки, включая металлическую оболочку, бронированный кабель, фотоэлектрический кабель и неизолированную медь. Его основными клиентами являются оптовые дистрибьюторы электрооборудования, которые продают строительный провод и ряд других товаров электротехническим подрядчикам. Компания была основана Винсентом А. Рего в 1989 году и со штаб-квартирой в МакКинни, Техас.

General
Code WIRE
Type Common Stock
Name Encore Wire Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CQCCK6
ISIN US2925621052
PrimaryTicker WIRE.US
CUSIP 292562105
CIK 850460
EmployerIdNumber 75-2274963
FiscalYearEnd December
IPODate 1992-07-16
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1329 Millwood Road, McKinney, TX, United States, 75069
Phone 972 562 9473
WebURL https://www.encorewire.com
FullTimeEmployees 1672
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3423459072
MarketCapitalizationMln 3423.4591
EBITDA 595854016
PERatio 8.3129
PEGRatio 2.09
WallStreetTargetPrice 238.67
BookValue 109.61
DividendShare 0.08
DividendYield 0.0004
EarningsShare 25.73
EPSEstimateCurrentYear 21.45
EPSEstimateNextYear 17.01
EPSEstimateNextQuarter 4.09
EPSEstimateCurrentQuarter 4.66
MostRecentQuarter 2023-09-30
ProfitMargin 0.1751
OperatingMarginTTM 0.1538
ReturnOnAssetsTTM 0.1828
ReturnOnEquityTTM 0.2671
RevenueTTM 2627828992
RevenuePerShareTTM 150.007
QuarterlyRevenueGrowthYOY -0.164
GrossProfitTTM 1112421000
DilutedEpsTTM 25.73
QuarterlyEarningsGrowthYOY -0.517

Financials / Income Statement / quarterly / net Income

141.64M
2021-12-31
161.53M
2022-03-31
210.54M
2022-06-30
191.77M
2022-09-30
154M
2022-12-31
119.48M
2023-03-31
104.74M
2023-06-30
82.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

182.7M
2021-12-31
213.75M
2022-03-31
270.37M
2022-06-30
244.16M
2022-09-30
192.95M
2022-12-31
146.38M
2023-03-31
127.48M
2023-06-30
97.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

687.85M
2021-12-31
723.07M
2022-03-31
838.24M
2022-06-30
762.36M
2022-09-30
693.89M
2022-12-31
660.49M
2023-03-31
636.46M
2023-06-30
636.99M
2023-09-30

Earnings / History / epsActual

8.28
2022-12-31
6.5
2023-03-31
6.01
2023-06-30
4.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.3129
ForwardPE 0
PriceSalesTTM 1.2905
PriceBookMRQ 1.9274
EnterpriseValue 2792641280
EnterpriseValueRevenue 1.0708
EnterpriseValueEbitda 4.7223
SharesStats
SharesOutstanding 15776300
SharesFloat 15139733
PercentInsiders 5.591
PercentInstitutions 110.194
Technicals
Beta 1.214
52WeekHigh 221.53
52WeekLow 132.2552
50DayMA 189.8252
200DayMA 175.8863
SharesShort 4101673
SharesShortPriorMonth 4179025
ShortRatio 24.72
ShortPercent 0.4019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1978989000.00
otherCurrentAssets 8766000.00
totalLiab 217297000.00
totalStockholderEquity 1761692000.00
otherCurrentLiab 80502000.00
commonStock 273000.00
capitalStock 273000.00
retainedEarnings 2442679000.00
cash 581753000.00
totalCurrentLiabilities 161416000.00
netDebt -581753000.00
otherStockholderEquity -681260000.00
totalCurrentAssets 1264556000.00
netReceivables 515046000.00
inventory 158991000.00
accountsPayable 80914000.00
nonCurrrentAssetsOther -55385000.00
nonCurrentAssetsTotal 714433000.00
nonCurrentLiabilitiesOther 55881000.00
nonCurrentLiabilitiesTotal 55881000.00
liabilitiesAndStockholdersEquity 1978989000.00
cashAndShortTermInvestments 581753000.00
propertyPlantAndEquipmentGross 1013127000.00
propertyPlantAndEquipmentNet 713937000.00
netWorkingCapital 1103140000.00
netInvestedCapital 1761692000.00
commonStockSharesOutstanding 17007000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2012779000.00
otherCurrentAssets 8625000.00
totalLiab 215887000.00
totalStockholderEquity 1796892000.00
otherCurrentLiab 70725000.00
commonStock 272000.00
capitalStock 272000.00
retainedEarnings 2360950000.00
cash 667790000.00
totalCurrentLiabilities 161450000.00
netDebt -667790000.00
otherStockholderEquity -564330000.00
propertyPlantEquipment 683747000.00
totalCurrentAssets 1328514000.00
netTangibleAssets 1796892000.00
netReceivables 488884000.00
inventory 163215000.00
accountsPayable 90725000.00
commonStockTotalEquity 272000.00
retainedEarningsTotalEquity 2360950000.00
nonCurrrentAssetsOther -53919000.00
nonCurrentAssetsTotal 684265000.00
nonCurrentLiabilitiesOther 54437000.00
nonCurrentLiabilitiesTotal 54437000.00
capitalSurpluse 94468000.00
liabilitiesAndStockholdersEquity 2012779000.00
cashAndShortTermInvestments 667790000.00
propertyPlantAndEquipmentGross 977227000.00
propertyPlantAndEquipmentNet 683747000.00
netWorkingCapital 1167064000.00
netInvestedCapital 1796892000.00
commonStockSharesOutstanding 17431000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1996605000.00
otherCurrentAssets 2485000.00
totalLiab 182701000.00
totalStockholderEquity 1813904000.00
otherCurrentLiab 87579000.00
commonStock 272000.00
capitalStock 272000.00
retainedEarnings 2256545000.00
cash 697424000.00
totalCurrentLiabilities 129173000.00
netDebt -697424000.00
otherStockholderEquity -442913000.00
propertyPlantEquipment 642446000.00
totalCurrentAssets 1353618000.00
netTangibleAssets 1813904000.00
netReceivables 479831000.00
inventory 173878000.00
accountsPayable 41594000.00
commonStockTotalEquity 272000.00
retainedEarningsTotalEquity 2256545000.00
nonCurrrentAssetsOther -52987000.00
nonCurrentAssetsTotal 642987000.00
nonCurrentLiabilitiesOther 53528000.00
nonCurrentLiabilitiesTotal 53528000.00
capitalSurpluse 87978000.00
liabilitiesAndStockholdersEquity 1996605000.00
cashAndShortTermInvestments 697424000.00
propertyPlantAndEquipmentGross 929239000.00
propertyPlantAndEquipmentNet 642446000.00
netWorkingCapital 1224445000.00
netInvestedCapital 1813904000.00
commonStockSharesOutstanding 18369000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 2018732000.00
otherCurrentAssets 19135000.00
totalLiab 200066000.00
totalStockholderEquity 1818666000.00
deferredLongTermLiab 55905000.00
otherCurrentLiab 81381000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 2137412000.00
otherLiab 55905000.00
otherAssets 490000.00
cash 730557000.00
totalCurrentLiabilities 144161000.00
netDebt -730557000.00
otherStockholderEquity -319017000.00
propertyPlantEquipment 616601000.00
totalCurrentAssets 1401641000.00
netTangibleAssets 1818666000.00
netReceivables 498762000.00
inventory 153187000.00
accountsPayable 62780000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 2137412000.00
nonCurrrentAssetsOther -55415000.00
nonCurrentAssetsTotal 617091000.00
nonCurrentLiabilitiesTotal 55905000.00
capitalSurpluse 83622000.00
liabilitiesAndStockholdersEquity 2018732000.00
cashAndShortTermInvestments 730557000.00
propertyPlantAndEquipmentGross 897334000.00
propertyPlantAndEquipmentNet 616601000.00
netWorkingCapital 1257480000.00
netInvestedCapital 1818666000.00
commonStockSharesOutstanding 18595000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 1883050000.00
otherCurrentAssets 20058000.00
totalLiab 198333000.00
totalStockholderEquity 1684717000.00
deferredLongTermLiab 46717000.00
otherCurrentLiab 36323000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 1983778000.00
otherLiab 46717000.00
otherAssets 522000.00
cash 573582000.00
totalCurrentLiabilities 151616000.00
currentDeferredRevenue 46717000.00
netDebt -573582000.00
otherStockholderEquity -299332000.00
propertyPlantEquipment 587826000.00
totalCurrentAssets 1294702000.00
netTangibleAssets 1684717000.00
netReceivables 564875000.00
inventory 136187000.00
accountsPayable 68576000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 1983778000.00
nonCurrrentAssetsOther -46195000.00
nonCurrentAssetsTotal 588348000.00
nonCurrentLiabilitiesTotal 46717000.00
capitalSurpluse 80930000.00
liabilitiesAndStockholdersEquity 1883050000.00
cashAndShortTermInvestments 573582000.00
propertyPlantAndEquipmentGross 870358000.00
propertyPlantAndEquipmentNet 587826000.00
netWorkingCapital 1143086000.00
netInvestedCapital 1684717000.00
commonStockSharesOutstanding 19243000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 1768782000.00
otherCurrentAssets 9978000.00
totalLiab 184886000.00
totalStockholderEquity 1583896000.00
deferredLongTermLiab 39707000.00
otherCurrentLiab 34764000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 1792372000.00
otherLiab 39707000.00
otherAssets 509000.00
cash 469540000.00
totalCurrentLiabilities 145179000.00
currentDeferredRevenue 39707000.00
netDebt -469540000.00
otherStockholderEquity -208747000.00
propertyPlantEquipment 561205000.00
totalCurrentAssets 1207068000.00
netTangibleAssets 1583896000.00
netReceivables 606132000.00
inventory 121418000.00
accountsPayable 70708000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 1792372000.00
nonCurrrentAssetsOther -39198000.00
nonCurrentAssetsTotal 561714000.00
nonCurrentLiabilitiesTotal 39707000.00
capitalSurpluse 78123000.00
liabilitiesAndStockholdersEquity 1768782000.00
cashAndShortTermInvestments 469540000.00
propertyPlantAndEquipmentNet 561205000.00
netWorkingCapital 1061889000.00
netInvestedCapital 1583896000.00
commonStockSharesOutstanding 19666000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1660224000.00
otherCurrentAssets 3391000.00
totalLiab 216287000.00
totalStockholderEquity 1443937000.00
deferredLongTermLiab 33180000.00
otherCurrentLiab 109918000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 1582216000.00
otherLiab 33180000.00
otherAssets 539000.00
cash 466094000.00
totalCurrentLiabilities 183107000.00
netDebt -466094000.00
otherStockholderEquity -138550000.00
propertyPlantEquipment 524465000.00
totalCurrentAssets 1135220000.00
netTangibleAssets 1443937000.00
netReceivables 549404000.00
inventory 116331000.00
accountsPayable 73189000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 1582216000.00
treasuryStock -213397000.00
nonCurrrentAssetsOther -32641000.00
nonCurrentAssetsTotal 525004000.00
nonCurrentLiabilitiesTotal 33180000.00
capitalSurpluse 74847000.00
liabilitiesAndStockholdersEquity 1660224000.00
cashAndShortTermInvestments 466094000.00
propertyPlantAndEquipmentNet 524465000.00
netWorkingCapital 952113000.00
netInvestedCapital 1443937000.00
commonStockSharesOutstanding 20302000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 1530536000.00
otherCurrentAssets 4118000.00
totalLiab 191447000.00
totalStockholderEquity 1339089000.00
deferredLongTermLiab 37347000.00
otherCurrentLiab 78747000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 1421079000.00
otherLiab 37347000.00
otherAssets 570000.00
cash 438990000.00
totalCurrentLiabilities 154100000.00
netDebt -438990000.00
otherStockholderEquity -82261000.00
propertyPlantEquipment 494916000.00
totalCurrentAssets 1035050000.00
netTangibleAssets 1339089000.00
netReceivables 491126000.00
inventory 100816000.00
accountsPayable 75353000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 1421079000.00
treasuryStock -155014000.00
nonCurrrentAssetsOther -36777000.00
nonCurrentAssetsTotal 495486000.00
nonCurrentLiabilitiesTotal 37347000.00
capitalSurpluse 72753000.00
liabilitiesAndStockholdersEquity 1530536000.00
cashAndShortTermInvestments 438990000.00
propertyPlantAndEquipmentNet 494916000.00
netWorkingCapital 880950000.00
netInvestedCapital 1339089000.00
commonStockSharesOutstanding 20491000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1393381000.00
otherCurrentAssets 4146000.00
totalLiab 186506000.00
totalStockholderEquity 1206875000.00
deferredLongTermLiab 34476000.00
otherCurrentLiab 84555000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 1279837000.00
otherLiab 34476000.00
otherAssets 602000.00
cash 294860000.00
totalCurrentLiabilities 152030000.00
netDebt -294860000.00
otherStockholderEquity -73233000.00
propertyPlantEquipment 466868000.00
totalCurrentAssets 925911000.00
netTangibleAssets 1206875000.00
netReceivables 536178000.00
inventory 90727000.00
accountsPayable 67475000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 1279837000.00
treasuryStock -144450000.00
nonCurrrentAssetsOther -33874000.00
nonCurrentAssetsTotal 467470000.00
nonCurrentLiabilitiesTotal 34476000.00
capitalSurpluse 71217000.00
liabilitiesAndStockholdersEquity 1393381000.00
cashAndShortTermInvestments 294860000.00
propertyPlantAndEquipmentGross 753524000.00
propertyPlantAndEquipmentNet 466868000.00
accumulatedDepreciation -286656000.00
netWorkingCapital 773881000.00
netInvestedCapital 1206875000.00
commonStockSharesOutstanding 20629000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1274904000.00
otherCurrentAssets 3342000.00
totalLiab 211279000.00
totalStockholderEquity 1063625000.00
deferredLongTermLiab 33188000.00
otherCurrentLiab 100633000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 1104706000.00
otherLiab 33188000.00
otherAssets 636000.00
cash 157872000.00
totalCurrentLiabilities 178091000.00
netDebt -157872000.00
otherStockholderEquity 244024000.00
propertyPlantEquipment 450943000.00
totalCurrentAssets 823325000.00
netTangibleAssets 1063625000.00
netReceivables 574191000.00
inventory 87920000.00
accountsPayable 77458000.00
accumulatedOtherComprehensiveIncome -285376000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 1104706000.00
treasuryStock -111718000.00
nonCurrrentAssetsOther -32552000.00
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nonCurrentLiabilitiesTotal 33188000.00
capitalSurpluse 70366000.00
liabilitiesAndStockholdersEquity 1274904000.00
cashAndShortTermInvestments 157872000.00
propertyPlantAndEquipmentGross 450943000.00
propertyPlantAndEquipmentNet 450943000.00
accumulatedDepreciation -285376000.00
netWorkingCapital 645234000.00
netInvestedCapital 1063625000.00
commonStockSharesOutstanding 20763000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1030186000.00
otherCurrentAssets 2278000.00
totalLiab 150789000.00
totalStockholderEquity 879397000.00
deferredLongTermLiab 32902000.00
otherCurrentLiab 48076000.00
commonStock 270000.00
retainedEarnings 922068000.00
otherLiab 32902000.00
otherAssets 670000.00
cash 154968000.00
totalCurrentLiabilities 117887000.00
netDebt -154968000.00
otherStockholderEquity 241912000.00
propertyPlantEquipment 433218000.00
totalCurrentAssets 596298000.00
netTangibleAssets 879397000.00
netReceivables 348709000.00
inventory 90343000.00
accountsPayable 69811000.00
accumulatedOtherComprehensiveIncome -284853000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 922068000.00
treasuryStock -111718000.00
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nonCurrentAssetsTotal 433888000.00
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capitalSurpluse 68777000.00
liabilitiesAndStockholdersEquity 1030186000.00
cashAndShortTermInvestments 154968000.00
propertyPlantAndEquipmentGross 433218000.00
propertyPlantAndEquipmentNet 433218000.00
accumulatedDepreciation -284853000.00
netWorkingCapital 478411000.00
netInvestedCapital 879397000.00
commonStockSharesOutstanding 20719000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 966454000.00
otherCurrentAssets 3907000.00
totalLiab 128725000.00
totalStockholderEquity 837729000.00
deferredLongTermLiab 35133000.00
otherCurrentLiab 32439000.00
commonStock 270000.00
retainedEarnings 881292000.00
otherLiab 35133000.00
otherAssets 553000.00
cash 183123000.00
totalCurrentLiabilities 93592000.00
currentDeferredRevenue 35133000.00
netDebt -183123000.00
shortTermDebt -30706000.00
otherStockholderEquity -43833000.00
propertyPlantEquipment 410768000.00
totalCurrentAssets 555133000.00
netTangibleAssets 837729000.00
netReceivables 275781000.00
inventory 92322000.00
accountsPayable 56726000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 881292000.00
treasuryStock -111718000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 411321000.00
nonCurrentLiabilitiesTotal 35133000.00
capitalSurpluse 67885000.00
liabilitiesAndStockholdersEquity 966454000.00
cashAndShortTermInvestments 183123000.00
propertyPlantAndEquipmentGross 694691000.00
propertyPlantAndEquipmentNet 410768000.00
accumulatedDepreciation -283923000.00
netWorkingCapital 461541000.00
netInvestedCapital 837729000.00
commonStockSharesOutstanding 20619000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 941521000.00
otherCurrentAssets 3225000.00
totalLiab 127871000.00
totalStockholderEquity 813650000.00
deferredLongTermLiab 31798000.00
otherCurrentLiab 37951000.00
commonStock 270000.00
retainedEarnings 857604000.00
otherLiab 31798000.00
otherAssets 600000.00
cash 217103000.00
totalCurrentLiabilities 96073000.00
netDebt -217103000.00
otherStockholderEquity 235507000.00
propertyPlantEquipment 376212000.00
totalCurrentAssets 564709000.00
netTangibleAssets 813650000.00
netReceivables 257210000.00
inventory 87171000.00
accountsPayable 58122000.00
accumulatedOtherComprehensiveIncome -279731000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 857604000.00
treasuryStock -111718000.00
nonCurrrentAssetsOther -31198000.00
nonCurrentAssetsTotal 376812000.00
nonCurrentLiabilitiesTotal 31798000.00
capitalSurpluse 67494000.00
liabilitiesAndStockholdersEquity 941521000.00
cashAndShortTermInvestments 217103000.00
propertyPlantAndEquipmentGross 376212000.00
propertyPlantAndEquipmentNet 376212000.00
accumulatedDepreciation -279731000.00
netWorkingCapital 468636000.00
netInvestedCapital 813650000.00
commonStockSharesOutstanding 20602000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 884045000.00
otherCurrentAssets 3552000.00
totalLiab 91934000.00
totalStockholderEquity 792111000.00
deferredLongTermLiab 32058000.00
otherCurrentLiab 29837000.00
commonStock 270000.00
retainedEarnings 837005000.00
otherLiab 32058000.00
otherAssets 634000.00
cash 250383000.00
totalCurrentLiabilities 59876000.00
netDebt -250383000.00
otherStockholderEquity 229640000.00
propertyPlantEquipment 349529000.00
totalCurrentAssets 533882000.00
netTangibleAssets 792111000.00
netReceivables 192067000.00
inventory 87880000.00
accountsPayable 30039000.00
accumulatedOtherComprehensiveIncome -274804000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 837005000.00
treasuryStock -111718000.00
nonCurrrentAssetsOther -31424000.00
nonCurrentAssetsTotal 350163000.00
nonCurrentLiabilitiesTotal 32058000.00
capitalSurpluse 66554000.00
liabilitiesAndStockholdersEquity 884045000.00
cashAndShortTermInvestments 250383000.00
propertyPlantAndEquipmentGross 349529000.00
propertyPlantAndEquipmentNet 349529000.00
accumulatedDepreciation -274804000.00
netWorkingCapital 474006000.00
netInvestedCapital 792111000.00
commonStockSharesOutstanding 20537000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 866346000.00
otherCurrentAssets 4449000.00
totalLiab 89174000.00
totalStockholderEquity 777172000.00
deferredLongTermLiab 31466000.00
otherCurrentLiab 23646000.00
commonStock 269000.00
retainedEarnings 825070000.00
otherLiab 31466000.00
otherAssets 704000.00
cash 206838000.00
totalCurrentLiabilities 57708000.00
netDebt -206838000.00
otherStockholderEquity 222056000.00
propertyPlantEquipment 339664000.00
totalCurrentAssets 525978000.00
netTangibleAssets 777172000.00
netReceivables 224123000.00
inventory 90568000.00
accountsPayable 34062000.00
accumulatedOtherComprehensiveIncome -270223000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 825070000.00
treasuryStock -111636000.00
nonCurrrentAssetsOther -30762000.00
nonCurrentAssetsTotal 340368000.00
nonCurrentLiabilitiesTotal 31466000.00
capitalSurpluse 63469000.00
liabilitiesAndStockholdersEquity 866346000.00
cashAndShortTermInvestments 206838000.00
propertyPlantAndEquipmentGross 339664000.00
propertyPlantAndEquipmentNet 339664000.00
accumulatedDepreciation -270223000.00
netWorkingCapital 468270000.00
netInvestedCapital 777172000.00
commonStockSharesOutstanding 20851000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 883154000.00
otherCurrentAssets 5491000.00
totalLiab 104058000.00
totalStockholderEquity 779096000.00
deferredLongTermLiab 28762000.00
otherCurrentLiab 30776000.00
commonStock 269000.00
retainedEarnings 806874000.00
otherLiab 28762000.00
otherAssets 737000.00
cash 230965000.00
totalCurrentLiabilities 75296000.00
currentDeferredRevenue 28762000.00
netDebt -230965000.00
shortTermDebt -24751000.00
otherStockholderEquity 238641000.00
propertyPlantEquipment 333179000.00
totalCurrentAssets 549238000.00
netTangibleAssets 779096000.00
netReceivables 223098000.00
inventory 89684000.00
accountsPayable 40509000.00
accumulatedOtherComprehensiveIncome -266688000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 806874000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 333916000.00
nonCurrentLiabilitiesTotal 28762000.00
capitalSurpluse 63009000.00
liabilitiesAndStockholdersEquity 883154000.00
cashAndShortTermInvestments 230965000.00
propertyPlantAndEquipmentGross 333179000.00
propertyPlantAndEquipmentNet 333179000.00
accumulatedDepreciation -266688000.00
commonStockSharesOutstanding 21002000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 870247000.00
otherCurrentAssets 2550000.00
totalLiab 101568000.00
totalStockholderEquity 768679000.00
deferredLongTermLiab 28464000.00
otherCurrentLiab 33197000.00
commonStock 269000.00
retainedEarnings 796761000.00
otherLiab 28464000.00
otherAssets 771000.00
cash 203936000.00
totalCurrentLiabilities 73104000.00
netDebt -203936000.00
otherStockholderEquity 234587000.00
propertyPlantEquipment 324766000.00
totalCurrentAssets 544710000.00
netTangibleAssets 768679000.00
netReceivables 247980000.00
inventory 90244000.00
accountsPayable 39907000.00
accumulatedOtherComprehensiveIncome -262938000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 796761000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -27693000.00
nonCurrentAssetsTotal 325537000.00
nonCurrentLiabilitiesTotal 28464000.00
capitalSurpluse 62705000.00
liabilitiesAndStockholdersEquity 870247000.00
cashAndShortTermInvestments 203936000.00
propertyPlantAndEquipmentGross 324766000.00
propertyPlantAndEquipmentNet 324766000.00
accumulatedDepreciation -262938000.00
commonStockSharesOutstanding 20991000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 854181000.00
otherCurrentAssets 1885000.00
totalLiab 101538000.00
totalStockholderEquity 752643000.00
deferredLongTermLiab 25340000.00
otherCurrentLiab 30145000.00
commonStock 269000.00
retainedEarnings 780778000.00
otherLiab 25340000.00
otherAssets 106000.00
cash 184800000.00
totalCurrentLiabilities 76198000.00
netDebt -184800000.00
otherStockholderEquity 231605000.00
propertyPlantEquipment 311421000.00
totalCurrentAssets 541954000.00
netTangibleAssets 752643000.00
netReceivables 259230000.00
inventory 96039000.00
accountsPayable 46053000.00
accumulatedOtherComprehensiveIncome -260009000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 780778000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -24534000.00
nonCurrentAssetsTotal 312227000.00
nonCurrentLiabilitiesTotal 25340000.00
capitalSurpluse 62652000.00
liabilitiesAndStockholdersEquity 854181000.00
cashAndShortTermInvestments 184800000.00
propertyPlantAndEquipmentGross 311421000.00
propertyPlantAndEquipmentNet 311421000.00
accumulatedDepreciation -260009000.00
commonStockSharesOutstanding 20988000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 816963000.00
otherCurrentAssets 1019000.00
totalLiab 82323000.00
totalStockholderEquity 734640000.00
deferredLongTermLiab 24580000.00
otherCurrentLiab 27070000.00
commonStock 269000.00
retainedEarnings 763414000.00
otherLiab 24580000.00
otherAssets 90000.00
cash 177974000.00
totalCurrentLiabilities 57743000.00
netDebt -177974000.00
otherStockholderEquity 227748000.00
propertyPlantEquipment 304118000.00
totalCurrentAssets 512055000.00
netTangibleAssets 734640000.00
netReceivables 231470000.00
inventory 101592000.00
accountsPayable 30673000.00
accumulatedOtherComprehensiveIncome -256791000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 763414000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -23790000.00
nonCurrentAssetsTotal 304908000.00
nonCurrentLiabilitiesTotal 24580000.00
capitalSurpluse 62013000.00
liabilitiesAndStockholdersEquity 816963000.00
cashAndShortTermInvestments 177974000.00
propertyPlantAndEquipmentGross 304118000.00
propertyPlantAndEquipmentNet 304118000.00
accumulatedDepreciation -256791000.00
commonStockSharesOutstanding 20983000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 818060000.00
otherCurrentAssets 3112000.00
totalLiab 97604000.00
totalStockholderEquity 720456000.00
deferredLongTermLiab 24032000.00
otherCurrentLiab 32904000.00
commonStock 269000.00
retainedEarnings 750421000.00
otherLiab 24032000.00
otherAssets 165000.00
cash 178405000.00
totalCurrentLiabilities 73572000.00
currentDeferredRevenue 24032000.00
netDebt -178405000.00
shortTermDebt -20070000.00
otherStockholderEquity 222520000.00
propertyPlantEquipment 298658000.00
totalCurrentAssets 519237000.00
netTangibleAssets 720456000.00
netReceivables 235353000.00
inventory 102367000.00
accountsPayable 36706000.00
accumulatedOtherComprehensiveIncome -252754000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 750421000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 298823000.00
nonCurrentLiabilitiesTotal 24032000.00
capitalSurpluse 60822000.00
liabilitiesAndStockholdersEquity 818060000.00
cashAndShortTermInvestments 178405000.00
propertyPlantAndEquipmentGross 298658000.00
propertyPlantAndEquipmentNet 298658000.00
accumulatedDepreciation -252754000.00
commonStockSharesOutstanding 20927000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 799043000.00
intangibleAssets 0.00
otherCurrentAssets 2242000.00
totalLiab 104142000.00
totalStockholderEquity 694901000.00
deferredLongTermLiab 22515000.00
otherCurrentLiab 34953000.00
commonStock 269000.00
retainedEarnings 725808000.00
otherLiab 22515000.00
goodWill 0.00
otherAssets 165000.00
cash 134497000.00
totalCurrentLiabilities 81627000.00
netDebt -134497000.00
otherStockholderEquity 217791000.00
propertyPlantEquipment 295542000.00
totalCurrentAssets 503336000.00
netTangibleAssets 694901000.00
shortTermInvestments 0.00
netReceivables 270591000.00
longTermDebt 0.00
inventory 96006000.00
accountsPayable 46674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 725808000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -22350000.00
nonCurrentAssetsTotal 295707000.00
nonCurrentLiabilitiesTotal 22515000.00
capitalSurpluse 59880000.00
liabilitiesAndStockholdersEquity 799043000.00
cashAndShortTermInvestments 134497000.00
propertyPlantAndEquipmentGross 295542000.00
propertyPlantAndEquipmentNet 295542000.00
accumulatedDepreciation -248967000.00
commonStockSharesOutstanding 20919000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 754714000.00
intangibleAssets 0.00
otherCurrentAssets 3885000.00
totalLiab 83385000.00
totalStockholderEquity 671329000.00
deferredLongTermLiab 21760000.00
otherCurrentLiab 26941000.00
commonStock 269000.00
retainedEarnings 702548000.00
otherLiab 21760000.00
goodWill 0.00
otherAssets 165000.00
cash 102020000.00
totalCurrentLiabilities 61625000.00
netDebt -102020000.00
otherStockholderEquity 214986000.00
propertyPlantEquipment 293364000.00
totalCurrentAssets 461185000.00
netTangibleAssets 671329000.00
shortTermInvestments 0.00
netReceivables 258414000.00
longTermDebt 0.00
inventory 96866000.00
accountsPayable 34684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 702548000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -21595000.00
nonCurrentAssetsTotal 293529000.00
nonCurrentLiabilitiesTotal 21760000.00
capitalSurpluse 59568000.00
liabilitiesAndStockholdersEquity 754714000.00
cashAndShortTermInvestments 102020000.00
propertyPlantAndEquipmentGross 293364000.00
propertyPlantAndEquipmentNet 293364000.00
accumulatedDepreciation -246474000.00
commonStockSharesOutstanding 20918000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 742847000.00
intangibleAssets 0.00
otherCurrentAssets 1751000.00
totalLiab 89611000.00
totalStockholderEquity 653236000.00
deferredLongTermLiab 20688000.00
otherCurrentLiab 27826000.00
commonStock 269000.00
retainedEarnings 684876000.00
otherLiab 20688000.00
goodWill 0.00
otherAssets 193000.00
cash 107827000.00
totalCurrentLiabilities 68923000.00
netDebt -107827000.00
otherStockholderEquity 210530000.00
propertyPlantEquipment 290112000.00
totalCurrentAssets 452542000.00
netTangibleAssets 653236000.00
shortTermInvestments 0.00
netReceivables 248466000.00
longTermDebt 0.00
inventory 94498000.00
accountsPayable 41097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 684876000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -20495000.00
nonCurrentAssetsTotal 290305000.00
nonCurrentLiabilitiesTotal 20688000.00
capitalSurpluse 59147000.00
liabilitiesAndStockholdersEquity 742847000.00
cashAndShortTermInvestments 107827000.00
propertyPlantAndEquipmentGross 290112000.00
propertyPlantAndEquipmentNet 290112000.00
accumulatedDepreciation -242439000.00
commonStockSharesOutstanding 20911000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 733975000.00
intangibleAssets 0.00
otherCurrentAssets 2372000.00
totalLiab 92630000.00
totalStockholderEquity 641345000.00
deferredLongTermLiab 20999000.00
otherCurrentLiab 31203000.00
commonStock 269000.00
retainedEarnings 673940000.00
otherLiab 20999000.00
goodWill 0.00
otherAssets 193000.00
cash 123362000.00
totalCurrentLiabilities 71631000.00
currentDeferredRevenue 20999000.00
netDebt -123362000.00
shortTermDebt -16901000.00
otherStockholderEquity 205599000.00
propertyPlantEquipment 286798000.00
totalCurrentAssets 446984000.00
netTangibleAssets 641345000.00
shortTermInvestments 0.00
netReceivables 228885000.00
longTermDebt 0.00
inventory 92365000.00
accountsPayable 36330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673940000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 286991000.00
nonCurrentLiabilitiesTotal 20999000.00
capitalSurpluse 58192000.00
liabilitiesAndStockholdersEquity 733975000.00
cashAndShortTermInvestments 123362000.00
propertyPlantAndEquipmentGross 286798000.00
propertyPlantAndEquipmentNet 286798000.00
accumulatedDepreciation -238463000.00
commonStockSharesOutstanding 20876000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 708365000.00
intangibleAssets 0.00
otherCurrentAssets 2906000.00
totalLiab 95722000.00
totalStockholderEquity 612643000.00
deferredLongTermLiab 33763000.00
otherCurrentLiab 29801000.00
commonStock 268000.00
retainedEarnings 645868000.00
otherLiab 33763000.00
goodWill 0.00
otherAssets 193000.00
cash 101367000.00
totalCurrentLiabilities 61959000.00
netDebt -101367000.00
otherStockholderEquity 202329000.00
propertyPlantEquipment 285529000.00
totalCurrentAssets 422643000.00
netTangibleAssets 612643000.00
shortTermInvestments 0.00
netReceivables 222951000.00
longTermDebt 0.00
inventory 95419000.00
accountsPayable 32158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645868000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -33570000.00
nonCurrentAssetsTotal 285722000.00
nonCurrentLiabilitiesTotal 33763000.00
capitalSurpluse 57563000.00
liabilitiesAndStockholdersEquity 708365000.00
cashAndShortTermInvestments 101367000.00
propertyPlantAndEquipmentGross 285529000.00
propertyPlantAndEquipmentNet 285529000.00
accumulatedDepreciation -235822000.00
commonStockSharesOutstanding 20837000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 695298000.00
intangibleAssets 0.00
otherCurrentAssets 7295000.00
totalLiab 97353000.00
totalStockholderEquity 597945000.00
deferredLongTermLiab 34787000.00
otherCurrentLiab 24979000.00
commonStock 268000.00
retainedEarnings 632321000.00
otherLiab 34787000.00
goodWill 0.00
otherAssets 193000.00
cash 85858000.00
totalCurrentLiabilities 62566000.00
netDebt -85858000.00
otherStockholderEquity 197389000.00
propertyPlantEquipment 285941000.00
totalCurrentAssets 409164000.00
netTangibleAssets 597945000.00
shortTermInvestments 0.00
netReceivables 220553000.00
longTermDebt 0.00
inventory 95458000.00
accountsPayable 37587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 632321000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -34594000.00
nonCurrentAssetsTotal 286134000.00
nonCurrentLiabilitiesTotal 34787000.00
capitalSurpluse 56412000.00
liabilitiesAndStockholdersEquity 695298000.00
cashAndShortTermInvestments 85858000.00
propertyPlantAndEquipmentGross 285941000.00
propertyPlantAndEquipmentNet 285941000.00
accumulatedDepreciation -232033000.00
commonStockSharesOutstanding 20835000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 679128000.00
intangibleAssets 0.00
otherCurrentAssets 2021000.00
totalLiab 92131000.00
totalStockholderEquity 586997000.00
deferredLongTermLiab 33194000.00
otherCurrentLiab 23295000.00
commonStock 268000.00
retainedEarnings 621803000.00
otherLiab 33194000.00
goodWill 0.00
otherAssets 193000.00
cash 86482000.00
totalCurrentLiabilities 58937000.00
netDebt -86482000.00
otherStockholderEquity 193624000.00
propertyPlantEquipment 283125000.00
totalCurrentAssets 395810000.00
netTangibleAssets 586997000.00
shortTermInvestments 0.00
netReceivables 211669000.00
longTermDebt 0.00
inventory 95638000.00
accountsPayable 35642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 621803000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -33001000.00
nonCurrentAssetsTotal 283318000.00
nonCurrentLiabilitiesTotal 33194000.00
capitalSurpluse 55982000.00
liabilitiesAndStockholdersEquity 679128000.00
cashAndShortTermInvestments 86482000.00
propertyPlantAndEquipmentGross 283125000.00
propertyPlantAndEquipmentNet 283125000.00
accumulatedDepreciation -228698000.00
commonStockSharesOutstanding 20834000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 657964000.00
intangibleAssets 0.00
otherCurrentAssets 2479000.00
totalLiab 84855000.00
totalStockholderEquity 573109000.00
deferredLongTermLiab 33973000.00
otherCurrentLiab 24054000.00
commonStock 268000.00
retainedEarnings 608586000.00
otherLiab 33973000.00
goodWill 0.00
otherAssets 193000.00
cash 95753000.00
totalCurrentLiabilities 50882000.00
currentDeferredRevenue 33973000.00
netDebt -95753000.00
shortTermDebt -25722000.00
otherStockholderEquity 189754000.00
propertyPlantEquipment 281389000.00
totalCurrentAssets 376382000.00
netTangibleAssets 573109000.00
shortTermInvestments 0.00
netReceivables 184876000.00
longTermDebt 0.00
inventory 93274000.00
accountsPayable 18577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608586000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 281582000.00
nonCurrentLiabilitiesTotal 33973000.00
capitalSurpluse 55311000.00
liabilitiesAndStockholdersEquity 657964000.00
cashAndShortTermInvestments 95753000.00
propertyPlantAndEquipmentGross 281389000.00
propertyPlantAndEquipmentNet 281389000.00
accumulatedDepreciation -225499000.00
commonStockSharesOutstanding 20804000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 644479000.00
intangibleAssets 0.00
otherCurrentAssets 8508000.00
totalLiab 82831000.00
totalStockholderEquity 561648000.00
deferredLongTermLiab 30583000.00
otherCurrentLiab 30044000.00
commonStock 268000.00
retainedEarnings 597599000.00
goodWill 0.00
otherAssets 193000.00
cash 79927000.00
totalCurrentLiabilities 52248000.00
netDebt -79927000.00
otherStockholderEquity 186184000.00
propertyPlantEquipment 277905000.00
totalCurrentAssets 366381000.00
netTangibleAssets 561648000.00
shortTermInvestments 0.00
netReceivables 183531000.00
longTermDebt 0.00
inventory 94415000.00
accountsPayable 22204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 597599000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -6164000.00
nonCurrentAssetsTotal 278098000.00
nonCurrentLiabilitiesTotal 30583000.00
capitalSurpluse 54837000.00
liabilitiesAndStockholdersEquity 644479000.00
cashAndShortTermInvestments 79927000.00
propertyPlantAndEquipmentGross 277905000.00
propertyPlantAndEquipmentNet 277905000.00
accumulatedDepreciation -222403000.00
commonStockSharesOutstanding 20775000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 636097000.00
intangibleAssets 0.00
otherCurrentAssets 5796000.00
totalLiab 81147000.00
totalStockholderEquity 554950000.00
deferredLongTermLiab 26768000.00
otherCurrentLiab 29289000.00
commonStock 267000.00
retainedEarnings 592014000.00
goodWill 0.00
otherAssets 6192000.00
cash 81135000.00
totalCurrentLiabilities 54379000.00
netDebt -81135000.00
otherStockholderEquity 187140000.00
propertyPlantEquipment 268624000.00
totalCurrentAssets 361281000.00
netTangibleAssets 554950000.00
shortTermInvestments 0.00
netReceivables 178765000.00
longTermDebt 0.00
inventory 95585000.00
accountsPayable 25090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592014000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -2880000.00
nonCurrentAssetsTotal 274816000.00
nonCurrentLiabilitiesTotal 26768000.00
capitalSurpluse 53725000.00
liabilitiesAndStockholdersEquity 636097000.00
cashAndShortTermInvestments 81135000.00
propertyPlantAndEquipmentGross 268624000.00
propertyPlantAndEquipmentNet 268624000.00
accumulatedDepreciation -224471000.00
commonStockSharesOutstanding 20765000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 619844000.00
intangibleAssets 0.00
otherCurrentAssets 4153000.00
totalLiab 72550000.00
totalStockholderEquity 547294000.00
deferredLongTermLiab 26347000.00
otherCurrentLiab 24624000.00
commonStock 267000.00
retainedEarnings 584589000.00
goodWill 0.00
otherAssets 3192000.00
cash 78561000.00
totalCurrentLiabilities 46203000.00
netDebt -78561000.00
otherStockholderEquity 183124000.00
propertyPlantEquipment 260251000.00
totalCurrentAssets 356401000.00
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shortTermInvestments 0.00
netReceivables 175215000.00
longTermDebt 0.00
inventory 98472000.00
accountsPayable 21579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584589000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -4728000.00
nonCurrentAssetsTotal 263443000.00
nonCurrentLiabilitiesTotal 26347000.00
capitalSurpluse 53494000.00
liabilitiesAndStockholdersEquity 619844000.00
cashAndShortTermInvestments 78561000.00
propertyPlantAndEquipmentGross 260251000.00
propertyPlantAndEquipmentNet 260251000.00
accumulatedDepreciation -220686000.00
commonStockSharesOutstanding 20747000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 628116000.00
intangibleAssets 0.00
otherCurrentAssets 9684000.00
totalLiab 89477000.00
totalStockholderEquity 538639000.00
deferredLongTermLiab 26762000.00
otherCurrentLiab 33972000.00
commonStock 267000.00
retainedEarnings 576404000.00
otherLiab 35235000.00
goodWill 0.00
otherAssets 3193000.00
cash 79152000.00
totalCurrentLiabilities 62715000.00
netDebt -79152000.00
otherStockholderEquity 177921000.00
propertyPlantEquipment 254768000.00
totalCurrentAssets 370155000.00
netTangibleAssets 538639000.00
shortTermInvestments 0.00
netReceivables 186065000.00
longTermDebt 0.00
inventory 95254000.00
accountsPayable 28743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576404000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -5280000.00
nonCurrentAssetsTotal 257961000.00
nonCurrentLiabilitiesTotal 26762000.00
capitalSurpluse 53024000.00
liabilitiesAndStockholdersEquity 628116000.00
cashAndShortTermInvestments 79152000.00
propertyPlantAndEquipmentGross 254768000.00
propertyPlantAndEquipmentNet 254768000.00
accumulatedDepreciation -215953000.00
commonStockSharesOutstanding 20757000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 603315000.00
intangibleAssets 0.00
otherCurrentAssets 2732000.00
totalLiab 76567000.00
totalStockholderEquity 526748000.00
deferredLongTermLiab 19849000.00
otherCurrentLiab 30667000.00
commonStock 267000.00
retainedEarnings 565865000.00
goodWill 0.00
otherAssets 454000.00
cash 58817000.00
totalCurrentLiabilities 56718000.00
netDebt -58817000.00
otherStockholderEquity 173878000.00
propertyPlantEquipment 251473000.00
totalCurrentAssets 351388000.00
netTangibleAssets 526748000.00
shortTermInvestments 0.00
netReceivables 192005000.00
longTermDebt 0.00
inventory 97834000.00
accountsPayable 26051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565865000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -6170000.00
nonCurrentAssetsTotal 251927000.00
nonCurrentLiabilitiesTotal 19849000.00
capitalSurpluse 51672000.00
liabilitiesAndStockholdersEquity 603315000.00
cashAndShortTermInvestments 58817000.00
propertyPlantAndEquipmentGross 251473000.00
propertyPlantAndEquipmentNet 251473000.00
accumulatedDepreciation -213262000.00
commonStockSharesOutstanding 20774000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 585124000.00
intangibleAssets 0.00
otherCurrentAssets 3003000.00
totalLiab 69817000.00
totalStockholderEquity 515307000.00
deferredLongTermLiab 19221000.00
otherCurrentLiab 25681000.00
commonStock 267000.00
retainedEarnings 551768000.00
goodWill 0.00
otherAssets 275000.00
cash 45603000.00
totalCurrentLiabilities 50596000.00
netDebt -45603000.00
otherStockholderEquity 174111000.00
propertyPlantEquipment 243375000.00
totalCurrentAssets 341474000.00
netTangibleAssets 515307000.00
shortTermInvestments 0.00
netReceivables 200306000.00
longTermDebt 0.00
inventory 92562000.00
accountsPayable 24915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551768000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -1898000.00
nonCurrentAssetsTotal 243650000.00
nonCurrentLiabilitiesTotal 19221000.00
capitalSurpluse 51406000.00
liabilitiesAndStockholdersEquity 585124000.00
cashAndShortTermInvestments 45603000.00
propertyPlantAndEquipmentGross 243375000.00
propertyPlantAndEquipmentNet 243375000.00
accumulatedDepreciation -210839000.00
commonStockSharesOutstanding 20836000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 572508000.00
intangibleAssets 0.00
otherCurrentAssets 2853000.00
totalLiab 68623000.00
totalStockholderEquity 503885000.00
deferredLongTermLiab 19670000.00
otherCurrentLiab 19231000.00
commonStock 267000.00
retainedEarnings 540830000.00
goodWill 0.00
otherAssets 274000.00
cash 53269000.00
totalCurrentLiabilities 48953000.00
netDebt -53269000.00
otherStockholderEquity 169771000.00
propertyPlantEquipment 235187000.00
totalCurrentAssets 337047000.00
netTangibleAssets 503885000.00
shortTermInvestments 0.00
netReceivables 195571000.00
longTermDebt 0.00
inventory 85354000.00
accountsPayable 29722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540830000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -1184000.00
nonCurrentAssetsTotal 235461000.00
nonCurrentLiabilitiesTotal 19670000.00
capitalSurpluse 50922000.00
liabilitiesAndStockholdersEquity 572508000.00
cashAndShortTermInvestments 53269000.00
propertyPlantAndEquipmentGross 235187000.00
propertyPlantAndEquipmentNet 235187000.00
accumulatedDepreciation -206983000.00
commonStockSharesOutstanding 20782000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 572751000.00
intangibleAssets 0.00
otherCurrentAssets 5492000.00
totalLiab 79564000.00
totalStockholderEquity 493187000.00
deferredLongTermLiab 20226000.00
otherCurrentLiab 28191000.00
commonStock 267000.00
retainedEarnings 530456000.00
otherLiab 20226000.00
goodWill 0.00
otherAssets 930000.00
cash 54664000.00
totalCurrentLiabilities 59338000.00
netDebt -54664000.00
otherStockholderEquity 165966000.00
propertyPlantEquipment 226506000.00
totalCurrentAssets 345315000.00
netTangibleAssets 493187000.00
shortTermInvestments 0.00
netReceivables 206908000.00
longTermDebt 0.00
inventory 78251000.00
accountsPayable 31147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530456000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -376000.00
nonCurrentAssetsTotal 227436000.00
nonCurrentLiabilitiesTotal 20226000.00
capitalSurpluse 50598000.00
liabilitiesAndStockholdersEquity 572751000.00
cashAndShortTermInvestments 54664000.00
propertyPlantAndEquipmentGross 226506000.00
propertyPlantAndEquipmentNet 226506000.00
accumulatedDepreciation -203502000.00
commonStockSharesOutstanding 20792000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 564353000.00
intangibleAssets 0.00
otherCurrentAssets 2991000.00
totalLiab 75987000.00
totalStockholderEquity 488366000.00
deferredLongTermLiab 20045000.00
otherCurrentLiab 31077000.00
commonStock 267000.00
retainedEarnings 525817000.00
otherLiab 20045000.00
goodWill 0.00
otherAssets 1636000.00
cash 38844000.00
totalCurrentLiabilities 55942000.00
netDebt -38844000.00
otherStockholderEquity 162156000.00
propertyPlantEquipment 210229000.00
totalCurrentAssets 352488000.00
netTangibleAssets 488366000.00
shortTermInvestments 0.00
netReceivables 230180000.00
longTermDebt 0.00
inventory 80473000.00
accountsPayable 24865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 525817000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -18409000.00
nonCurrentAssetsTotal 211865000.00
nonCurrentLiabilitiesTotal 20045000.00
capitalSurpluse 50416000.00
liabilitiesAndStockholdersEquity 564353000.00
cashAndShortTermInvestments 38844000.00
propertyPlantAndEquipmentGross 210229000.00
propertyPlantAndEquipmentNet 210229000.00
accumulatedDepreciation -199874000.00
commonStockSharesOutstanding 20819000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 542664000.00
intangibleAssets 0.00
otherCurrentAssets 2371000.00
totalLiab 65136000.00
totalStockholderEquity 477528000.00
deferredLongTermLiab 20290000.00
otherCurrentLiab 24378000.00
commonStock 267000.00
retainedEarnings 515169000.00
goodWill 0.00
otherAssets 1741000.00
cash 19094000.00
totalCurrentLiabilities 44846000.00
netDebt -19094000.00
otherStockholderEquity 158309000.00
propertyPlantEquipment 200654000.00
totalCurrentAssets 340269000.00
netTangibleAssets 477528000.00
shortTermInvestments 0.00
netReceivables 238622000.00
longTermDebt 0.00
inventory 80182000.00
accountsPayable 20468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515169000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther 1223000.00
nonCurrentAssetsTotal 202395000.00
nonCurrentLiabilitiesTotal 20290000.00
capitalSurpluse 50226000.00
liabilitiesAndStockholdersEquity 542664000.00
cashAndShortTermInvestments 19094000.00
propertyPlantAndEquipmentGross 200654000.00
propertyPlantAndEquipmentNet 200654000.00
accumulatedDepreciation -196217000.00
commonStockSharesOutstanding 20835000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 534445000.00
intangibleAssets 0.00
otherCurrentAssets 4476000.00
totalLiab 66913000.00
totalStockholderEquity 467532000.00
deferredLongTermLiab 20790000.00
otherCurrentLiab 17654000.00
commonStock 266000.00
retainedEarnings 505429000.00
goodWill 0.00
otherAssets 1587000.00
cash 36822000.00
totalCurrentLiabilities 46123000.00
netDebt -36822000.00
otherStockholderEquity 154905000.00
propertyPlantEquipment 196790000.00
totalCurrentAssets 336068000.00
netTangibleAssets 467532000.00
shortTermInvestments 0.00
netReceivables 219147000.00
longTermDebt 0.00
inventory 75623000.00
accountsPayable 28469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505429000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -19203000.00
nonCurrentAssetsTotal 198377000.00
nonCurrentLiabilitiesTotal 20790000.00
capitalSurpluse 49971000.00
liabilitiesAndStockholdersEquity 534445000.00
cashAndShortTermInvestments 36822000.00
propertyPlantAndEquipmentGross 196790000.00
propertyPlantAndEquipmentNet 196790000.00
accumulatedDepreciation -193068000.00
commonStockSharesOutstanding 20839000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 525826000.00
intangibleAssets 0.00
otherCurrentAssets 6769000.00
totalLiab 69245000.00
totalStockholderEquity 456581000.00
deferredLongTermLiab 21327000.00
otherCurrentLiab 19780000.00
commonStock 266000.00
retainedEarnings 494990000.00
goodWill 0.00
otherAssets 1506000.00
cash 36778000.00
totalCurrentLiabilities 47918000.00
currentDeferredRevenue 4756000.00
netDebt -36778000.00
shortTermDebt -83000.00
otherStockholderEquity 150613000.00
propertyPlantEquipment 194254000.00
totalCurrentAssets 330066000.00
netTangibleAssets 456581000.00
shortTermInvestments 0.00
netReceivables 215739000.00
longTermDebt 0.00
inventory 70780000.00
accountsPayable 23465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494990000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther 1506000.00
nonCurrentAssetsTotal 195760000.00
nonCurrentLiabilitiesTotal 21327000.00
capitalSurpluse 49459000.00
liabilitiesAndStockholdersEquity 525826000.00
cashAndShortTermInvestments 36778000.00
propertyPlantAndEquipmentGross 194254000.00
propertyPlantAndEquipmentNet 194254000.00
accumulatedDepreciation -189288000.00
commonStockSharesOutstanding 20818000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 525697000.00
intangibleAssets 0.00
otherCurrentAssets 4898000.00
totalLiab 80302000.00
totalStockholderEquity 445395000.00
deferredLongTermLiab 19895000.00
otherCurrentLiab 29544000.00
commonStock 266000.00
retainedEarnings 484192000.00
goodWill 0.00
otherAssets 1616000.00
cash 16145000.00
totalCurrentLiabilities 60407000.00
netDebt -16145000.00
otherStockholderEquity 146537000.00
propertyPlantEquipment 193492000.00
totalCurrentAssets 330589000.00
netTangibleAssets 445395000.00
shortTermInvestments 0.00
netReceivables 236933000.00
longTermDebt 0.00
inventory 72613000.00
accountsPayable 30863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484192000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -18279000.00
nonCurrentAssetsTotal 195108000.00
nonCurrentLiabilitiesTotal 19895000.00
capitalSurpluse 49071000.00
liabilitiesAndStockholdersEquity 525697000.00
cashAndShortTermInvestments 16145000.00
propertyPlantAndEquipmentGross 193492000.00
propertyPlantAndEquipmentNet 193492000.00
accumulatedDepreciation -185600000.00
commonStockSharesOutstanding 20768000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 498075000.00
intangibleAssets 0.00
otherCurrentAssets 6002000.00
totalLiab 66445000.00
totalStockholderEquity 431630000.00
deferredLongTermLiab 18081000.00
otherCurrentLiab 23066000.00
commonStock 266000.00
retainedEarnings 470804000.00
goodWill 0.00
otherAssets 543000.00
cash 1234000.00
totalCurrentLiabilities 48364000.00
netDebt -1234000.00
otherStockholderEquity 142407000.00
propertyPlantEquipment 189621000.00
totalCurrentAssets 307911000.00
netTangibleAssets 431630000.00
shortTermInvestments 0.00
netReceivables 236172000.00
longTermDebt 0.00
inventory 64503000.00
accountsPayable 25298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470804000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -17538000.00
nonCurrentAssetsTotal 190164000.00
nonCurrentLiabilitiesTotal 18081000.00
capitalSurpluse 48694000.00
liabilitiesAndStockholdersEquity 498075000.00
cashAndShortTermInvestments 1234000.00
propertyPlantAndEquipmentGross 189621000.00
propertyPlantAndEquipmentNet 189621000.00
accumulatedDepreciation -181847000.00
commonStockSharesOutstanding 20738000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 472598000.00
intangibleAssets 0.00
otherCurrentAssets 7785000.00
totalLiab 56257000.00
totalStockholderEquity 416341000.00
deferredLongTermLiab 16450000.00
otherCurrentLiab 15973000.00
commonStock 266000.00
retainedEarnings 455716000.00
goodWill 0.00
otherAssets 725000.00
cash 32744000.00
totalCurrentLiabilities 39807000.00
netDebt -32744000.00
otherStockholderEquity 138667000.00
propertyPlantEquipment 164186000.00
totalCurrentAssets 307687000.00
netTangibleAssets 416341000.00
shortTermInvestments 0.00
netReceivables 212790000.00
longTermDebt 0.00
inventory 54368000.00
accountsPayable 23834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455716000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -15725000.00
nonCurrentAssetsTotal 164911000.00
nonCurrentLiabilitiesTotal 16450000.00
capitalSurpluse 48493000.00
liabilitiesAndStockholdersEquity 472598000.00
cashAndShortTermInvestments 32744000.00
propertyPlantAndEquipmentGross 164186000.00
propertyPlantAndEquipmentNet 164186000.00
accumulatedDepreciation -178308000.00
commonStockSharesOutstanding 20733000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 472467000.00
intangibleAssets 0.00
otherCurrentAssets 11331000.00
totalLiab 62303000.00
totalStockholderEquity 410164000.00
deferredLongTermLiab 16946000.00
otherCurrentLiab 20501000.00
commonStock 266000.00
retainedEarnings 449734000.00
goodWill 0.00
otherAssets 693000.00
cash 33883000.00
totalCurrentLiabilities 45357000.00
currentDeferredRevenue -6085000.00
netDebt -33883000.00
shortTermDebt 10829000.00
otherStockholderEquity 135194000.00
propertyPlantEquipment 164924000.00
totalCurrentAssets 306850000.00
netTangibleAssets 410164000.00
shortTermInvestments 0.00
netReceivables 197980000.00
longTermDebt 0.00
inventory 63656000.00
accountsPayable 20112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449734000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther 693000.00
nonCurrentAssetsTotal 165617000.00
nonCurrentLiabilitiesTotal 16946000.00
capitalSurpluse 48298000.00
liabilitiesAndStockholdersEquity 472467000.00
cashAndShortTermInvestments 33883000.00
propertyPlantAndEquipmentGross 164924000.00
propertyPlantAndEquipmentNet 164924000.00
accumulatedDepreciation -175030000.00
commonStockSharesOutstanding 20723000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 475872000.00
intangibleAssets 0.00
otherCurrentAssets 21390000.00
totalLiab 70725000.00
totalStockholderEquity 405147000.00
deferredLongTermLiab 18961000.00
otherCurrentLiab 23599000.00
commonStock 266000.00
retainedEarnings 444926000.00
goodWill 0.00
otherAssets 798000.00
cash 17988000.00
totalCurrentLiabilities 51764000.00
netDebt -17988000.00
otherStockholderEquity 131578000.00
propertyPlantEquipment 161103000.00
totalCurrentAssets 313971000.00
netTangibleAssets 405147000.00
shortTermInvestments 0.00
netReceivables 207544000.00
longTermDebt 0.00
inventory 67049000.00
accountsPayable 28165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444926000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -18163000.00
nonCurrentAssetsTotal 161901000.00
nonCurrentLiabilitiesTotal 18961000.00
capitalSurpluse 48089000.00
liabilitiesAndStockholdersEquity 475872000.00
cashAndShortTermInvestments 17988000.00
propertyPlantAndEquipmentGross 161103000.00
propertyPlantAndEquipmentNet 161103000.00
accumulatedDepreciation -171623000.00
commonStockSharesOutstanding 20712000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 466899000.00
intangibleAssets 0.00
otherCurrentAssets 3768000.00
totalLiab 67094000.00
totalStockholderEquity 399805000.00
deferredLongTermLiab 16964000.00
otherCurrentLiab 18559000.00
commonStock 266000.00
retainedEarnings 439812000.00
goodWill 0.00
otherAssets 626000.00
cash 47727000.00
totalCurrentLiabilities 50130000.00
netDebt -47727000.00
otherStockholderEquity 127998000.00
propertyPlantEquipment 155723000.00
totalCurrentAssets 310550000.00
netTangibleAssets 399805000.00
shortTermInvestments 0.00
netReceivables 205535000.00
longTermDebt 0.00
inventory 52505000.00
accountsPayable 31571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439812000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -16338000.00
nonCurrentAssetsTotal 156349000.00
nonCurrentLiabilitiesTotal 16964000.00
capitalSurpluse 47861000.00
liabilitiesAndStockholdersEquity 466899000.00
cashAndShortTermInvestments 47727000.00
propertyPlantAndEquipmentGross 155723000.00
propertyPlantAndEquipmentNet 155723000.00
accumulatedDepreciation -168271000.00
commonStockSharesOutstanding 22037000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 522573000.00
intangibleAssets 0.00
otherCurrentAssets 8797000.00
totalLiab 58250000.00
totalStockholderEquity 464323000.00
deferredLongTermLiab 16360000.00
otherCurrentLiab 24199000.00
commonStock 266000.00
retainedEarnings 437856000.00
goodWill 0.00
otherAssets 267000.00
cash 83923000.00
totalCurrentLiabilities 41890000.00
netDebt -83923000.00
otherStockholderEquity 191129000.00
propertyPlantEquipment 144387000.00
totalCurrentAssets 377919000.00
netTangibleAssets 464323000.00
shortTermInvestments 0.00
netReceivables 227818000.00
longTermDebt 0.00
inventory 57381000.00
accountsPayable 17691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437856000.00
treasuryStock -21496000.00
nonCurrrentAssetsOther -16093000.00
nonCurrentAssetsTotal 144654000.00
nonCurrentLiabilitiesTotal 16360000.00
capitalSurpluse 47697000.00
liabilitiesAndStockholdersEquity 522573000.00
cashAndShortTermInvestments 83923000.00
propertyPlantAndEquipmentGross 144387000.00
propertyPlantAndEquipmentNet 144387000.00
accumulatedDepreciation -164928000.00
commonStockSharesOutstanding 23477000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 516146000.00
intangibleAssets 0.00
otherCurrentAssets 1899000.00
totalLiab 58403000.00
totalStockholderEquity 457743000.00
deferredLongTermLiab 15833000.00
otherCurrentLiab 27894000.00
commonStock 266000.00
retainedEarnings 431631000.00
goodWill 0.00
otherAssets 260000.00
cash 112298000.00
totalCurrentLiabilities 42570000.00
netDebt -112298000.00
otherStockholderEquity 187396000.00
propertyPlantEquipment 138832000.00
totalCurrentAssets 377054000.00
netTangibleAssets 457743000.00
shortTermInvestments 0.00
netReceivables 199366000.00
longTermDebt 0.00
inventory 63491000.00
accountsPayable 14676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431631000.00
treasuryStock -21496000.00
nonCurrrentAssetsOther -1148000.00
nonCurrentAssetsTotal 139092000.00
nonCurrentLiabilitiesTotal 15833000.00
capitalSurpluse 47342000.00
liabilitiesAndStockholdersEquity 516146000.00
cashAndShortTermInvestments 112298000.00
propertyPlantAndEquipmentGross 138832000.00
propertyPlantAndEquipmentNet 138832000.00
accumulatedDepreciation -161550000.00
commonStockSharesOutstanding 23477000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 498429000.00
intangibleAssets 0.00
otherCurrentAssets 6426000.00
totalLiab 56716000.00
totalStockholderEquity 441713000.00
deferredLongTermLiab 13931000.00
otherCurrentLiab 26134000.00
commonStock 266000.00
retainedEarnings 415805000.00
goodWill 0.00
otherAssets 194000.00
cash 15172000.00
totalCurrentLiabilities 42785000.00
netDebt -15172000.00
otherStockholderEquity 184188000.00
propertyPlantEquipment 135583000.00
totalCurrentAssets 362652000.00
netTangibleAssets 441713000.00
shortTermInvestments 0.00
netReceivables 259951000.00
longTermDebt 0.00
inventory 76766000.00
accountsPayable 16651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415805000.00
treasuryStock -21496000.00
nonCurrrentAssetsOther -290000.00
nonCurrentAssetsTotal 135777000.00
nonCurrentLiabilitiesTotal 13931000.00
capitalSurpluse 47138000.00
liabilitiesAndStockholdersEquity 498429000.00
cashAndShortTermInvestments 15172000.00
propertyPlantAndEquipmentGross 135583000.00
propertyPlantAndEquipmentNet 135583000.00
accumulatedDepreciation -158546000.00
commonStockSharesOutstanding 23399000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 491472000.00
intangibleAssets 0.00
otherCurrentAssets 7374000.00
totalLiab 64056000.00
totalStockholderEquity 427416000.00
deferredLongTermLiab 12018000.00
otherCurrentLiab 21969000.00
commonStock 264000.00
retainedEarnings 402553000.00
goodWill 0.00
otherAssets 222000.00
cash 46802000.00
totalCurrentLiabilities 52039000.00
netDebt -46802000.00
otherStockholderEquity 180178000.00
propertyPlantEquipment 134194000.00
totalCurrentAssets 357056000.00
netTangibleAssets 427415000.00
shortTermInvestments 0.00
netReceivables 246750000.00
longTermDebt 0.00
inventory 55155000.00
accountsPayable 30070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402552000.00
treasuryStock -21294000.00
nonCurrrentAssetsOther -11796000.00
nonCurrentAssetsTotal 134416000.00
nonCurrentLiabilitiesTotal 12017000.00
capitalSurpluse 45893000.00
liabilitiesAndStockholdersEquity 491472000.00
cashAndShortTermInvestments 46802000.00
propertyPlantAndEquipmentGross 134194000.00
propertyPlantAndEquipmentNet 134194000.00
accumulatedDepreciation -155579000.00
commonStockSharesOutstanding 23405000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 501999000.00
otherCurrentAssets 9493000.00
totalLiab 84256000.00
totalStockholderEquity 417743000.00
otherCurrentLiab 25515000.00
commonStock 264000.00
retainedEarnings 393556000.00
otherAssets 622000.00
cash 75233000.00
totalCurrentLiabilities 72490000.00
netDebt -75233000.00
otherStockholderEquity 177211000.00
propertyPlantEquipment 133826000.00
totalCurrentAssets 367551000.00
netReceivables 234851000.00
inventory 47974000.00
accountsPayable 46975000.00
accumulatedOtherComprehensiveIncome -153288000.00
commonStockTotalEquity 264000.00
treasuryStock -21294000.00
nonCurrrentAssetsOther -11144000.00
nonCurrentAssetsTotal 134448000.00
nonCurrentLiabilitiesTotal 11766000.00
liabilitiesAndStockholdersEquity 501999000.00
cashAndShortTermInvestments 75233000.00
propertyPlantAndEquipmentGross 133826000.00
propertyPlantAndEquipmentNet 133826000.00
commonStockSharesOutstanding 23378000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 477276000.00
otherCurrentAssets 6377000.00
totalLiab 69899000.00
totalStockholderEquity 407377000.00
otherCurrentLiab 23191000.00
commonStock 264000.00
retainedEarnings 383367000.00
otherAssets 194000.00
cash 103252000.00
totalCurrentLiabilities 58153000.00
currentDeferredRevenue 4485000.00
netDebt -103252000.00
shortTermDebt -2420000.00
otherStockholderEquity 173718000.00
propertyPlantEquipment 134985000.00
totalCurrentAssets 342097000.00
netReceivables 190364000.00
inventory 42104000.00
accountsPayable 32897000.00
accumulatedOtherComprehensiveIncome -149972000.00
commonStockTotalEquity 264000.00
treasuryStock -21294000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 135179000.00
nonCurrentLiabilitiesTotal 11746000.00
liabilitiesAndStockholdersEquity 477276000.00
cashAndShortTermInvestments 103252000.00
propertyPlantAndEquipmentGross 134985000.00
propertyPlantAndEquipmentNet 134985000.00
commonStockSharesOutstanding 23378000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 464139000.00
otherCurrentAssets 4085000.00
totalLiab 61027000.00
totalStockholderEquity 403112000.00
otherCurrentLiab 24746000.00
commonStock 264000.00
retainedEarnings 379302000.00
otherAssets 191000.00
cash 90409000.00
totalCurrentLiabilities 49733000.00
netDebt -90409000.00
otherStockholderEquity 170196000.00
propertyPlantEquipment 131981000.00
totalCurrentAssets 331967000.00
netReceivables 195727000.00
inventory 41746000.00
accountsPayable 24987000.00
accumulatedOtherComprehensiveIncome -146650000.00
commonStockTotalEquity 264000.00
treasuryStock -21294000.00
nonCurrrentAssetsOther -11103000.00
nonCurrentAssetsTotal 132172000.00
nonCurrentLiabilitiesTotal 11294000.00
liabilitiesAndStockholdersEquity 464139000.00
cashAndShortTermInvestments 90409000.00
propertyPlantAndEquipmentGross 131981000.00
propertyPlantAndEquipmentNet 131981000.00
commonStockSharesOutstanding 23337000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 446516000.00
otherCurrentAssets 1138000.00
totalLiab 48402000.00
totalStockholderEquity 398114000.00
otherCurrentLiab 19895000.00
commonStock 263000.00
retainedEarnings 374674000.00
otherAssets 197000.00
cash 90503000.00
totalCurrentLiabilities 37771000.00
netDebt -90503000.00
otherStockholderEquity 166537000.00
propertyPlantEquipment 131299000.00
totalCurrentAssets 315020000.00
netReceivables 182309000.00
inventory 39992000.00
accountsPayable 17876000.00
accumulatedOtherComprehensiveIncome -143360000.00
commonStockTotalEquity 263000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther -1810000.00
nonCurrentAssetsTotal 131496000.00
nonCurrentLiabilitiesTotal 10631000.00
liabilitiesAndStockholdersEquity 446516000.00
cashAndShortTermInvestments 90503000.00
propertyPlantAndEquipmentGross 131299000.00
propertyPlantAndEquipmentNet 131299000.00
commonStockSharesOutstanding 23334000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 444559000.00
otherCurrentAssets 11139000.00
totalLiab 54357000.00
totalStockholderEquity 390202000.00
otherCurrentLiab 12862000.00
commonStock 263000.00
retainedEarnings 367003000.00
otherAssets 233000.00
cash 130356000.00
totalCurrentLiabilities 43640000.00
netDebt -130356000.00
shortTermDebt 100430000.00
shortLongTermDebtTotal 100430000.00
otherStockholderEquity 162936000.00
propertyPlantEquipment 126639000.00
totalCurrentAssets 317687000.00
netReceivables 142540000.00
inventory 32530000.00
accountsPayable 30778000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 263000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther -10484000.00
nonCurrentAssetsTotal 126872000.00
nonCurrentLiabilitiesTotal 10717000.00
liabilitiesAndStockholdersEquity 444559000.00
cashAndShortTermInvestments 130356000.00
propertyPlantAndEquipmentGross 126639000.00
propertyPlantAndEquipmentNet 126639000.00
commonStockSharesOutstanding 23329000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 534558000.00
otherCurrentAssets 2331000.00
totalLiab 141574000.00
totalStockholderEquity 392984000.00
otherCurrentLiab 17140000.00
commonStock 263000.00
retainedEarnings 369933000.00
otherAssets 203000.00
cash 226769000.00
totalCurrentLiabilities 130617000.00
currentDeferredRevenue 1105000.00
netDebt -126339000.00
shortTermDebt 100430000.00
shortLongTermDebtTotal 100430000.00
otherStockholderEquity 159441000.00
propertyPlantEquipment 126856000.00
totalCurrentAssets 407499000.00
netReceivables 135836000.00
inventory 42563000.00
accountsPayable 11942000.00
accumulatedOtherComprehensiveIncome -136653000.00
commonStockTotalEquity 263000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 127059000.00
nonCurrentLiabilitiesTotal 10957000.00
liabilitiesAndStockholdersEquity 534558000.00
cashAndShortTermInvestments 226769000.00
propertyPlantAndEquipmentGross 126856000.00
propertyPlantAndEquipmentNet 126856000.00
commonStockSharesOutstanding 23329000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 542059000.00
otherCurrentAssets 18746000.00
totalLiab 147806000.00
totalStockholderEquity 394253000.00
otherCurrentLiab 22109000.00
commonStock 262000.00
retainedEarnings 372300000.00
otherAssets 211000.00
cash 213593000.00
totalCurrentLiabilities 37965000.00
netDebt -113101000.00
shortLongTermDebtTotal 100492000.00
otherStockholderEquity 155041000.00
propertyPlantEquipment 126990000.00
totalCurrentAssets 414858000.00
netReceivables 123303000.00
longTermDebt 100492000.00
inventory 59216000.00
accountsPayable 15856000.00
accumulatedOtherComprehensiveIncome -133350000.00
commonStockTotalEquity 262000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther -1891000.00
nonCurrentAssetsTotal 127201000.00
nonCurrentLiabilitiesTotal 109841000.00
liabilitiesAndStockholdersEquity 542059000.00
cashAndShortTermInvestments 213593000.00
propertyPlantAndEquipmentGross 126990000.00
propertyPlantAndEquipmentNet 126990000.00
commonStockSharesOutstanding 23308000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 539001000.00
otherCurrentAssets 5166000.00
totalLiab 144743000.00
totalStockholderEquity 394258000.00
otherCurrentLiab 23047000.00
commonStock 262000.00
retainedEarnings 372435000.00
otherAssets 142000.00
cash 232307000.00
totalCurrentLiabilities 33738000.00
netDebt -131753000.00
shortLongTermDebtTotal 100554000.00
otherStockholderEquity 151950000.00
propertyPlantEquipment 126670000.00
totalCurrentAssets 412189000.00
netReceivables 111636000.00
longTermDebt 100554000.00
inventory 61045000.00
accountsPayable 10691000.00
accumulatedOtherComprehensiveIncome -130389000.00
commonStockTotalEquity 262000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther -7697000.00
nonCurrentAssetsTotal 126812000.00
nonCurrentLiabilitiesTotal 111005000.00
liabilitiesAndStockholdersEquity 539001000.00
cashAndShortTermInvestments 232307000.00
propertyPlantAndEquipmentGross 126670000.00
propertyPlantAndEquipmentNet 126670000.00
commonStockSharesOutstanding 23299000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 539770000.00
otherCurrentAssets 4408000.00
totalLiab 145863000.00
totalStockholderEquity 393907000.00
otherCurrentLiab 22793000.00
commonStock 262000.00
retainedEarnings 372296000.00
otherAssets 129000.00
cash 230704000.00
totalCurrentLiabilities 35637000.00
netDebt -130089000.00
shortLongTermDebtTotal 100615000.00
otherStockholderEquity 148406000.00
propertyPlantEquipment 126395000.00
totalCurrentAssets 413246000.00
netReceivables 110643000.00
longTermDebt 100615000.00
inventory 67491000.00
accountsPayable 12844000.00
accumulatedOtherComprehensiveIncome -127057000.00
commonStockTotalEquity 262000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther -10072000.00
nonCurrentAssetsTotal 126524000.00
nonCurrentLiabilitiesTotal 110226000.00
liabilitiesAndStockholdersEquity 539770000.00
cashAndShortTermInvestments 230704000.00
propertyPlantAndEquipmentGross 126395000.00
propertyPlantAndEquipmentNet 126395000.00
commonStockSharesOutstanding 23277000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 533339000.00
otherCurrentAssets 788000.00
totalLiab 143720000.00
totalStockholderEquity 389619000.00
otherCurrentLiab 29086000.00
commonStock 262000.00
retainedEarnings 368140000.00
otherAssets 139000.00
cash 217666000.00
totalCurrentLiabilities 33725000.00
netDebt -116991000.00
shortLongTermDebtTotal 100675000.00
otherStockholderEquity 146849000.00
propertyPlantEquipment 121442000.00
totalCurrentAssets 411758000.00
netReceivables 127771000.00
longTermDebt 100675000.00
inventory 65533000.00
accountsPayable 4639000.00
accumulatedOtherComprehensiveIncome -125632000.00
commonStockTotalEquity 262000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther -8843000.00
nonCurrentAssetsTotal 121581000.00
nonCurrentLiabilitiesTotal 109995000.00
liabilitiesAndStockholdersEquity 533339000.00
cashAndShortTermInvestments 217666000.00
propertyPlantAndEquipmentGross 121442000.00
propertyPlantAndEquipmentNet 121442000.00
commonStockSharesOutstanding 23277000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 530945000.00
otherCurrentAssets 3760000.00
totalLiab 155877000.00
totalStockholderEquity 375068000.00
otherCurrentLiab 27390000.00
commonStock 261000.00
retainedEarnings 351857000.00
otherAssets 103000.00
cash 108516000.00
totalCurrentLiabilities 46718000.00
netDebt -7781000.00
shortLongTermDebtTotal 100735000.00
otherStockholderEquity 145632000.00
propertyPlantEquipment 119830000.00
totalCurrentAssets 411012000.00
netReceivables 233539000.00
longTermDebt 100735000.00
inventory 65197000.00
accountsPayable 19328000.00
accumulatedOtherComprehensiveIncome -122682000.00
commonStockTotalEquity 261000.00
treasuryStock -19378000.00
nonCurrrentAssetsOther -3958000.00
nonCurrentAssetsTotal 119933000.00
nonCurrentLiabilitiesTotal 109159000.00
liabilitiesAndStockholdersEquity 530945000.00
cashAndShortTermInvestments 108516000.00
propertyPlantAndEquipmentGross 119830000.00
propertyPlantAndEquipmentNet 119830000.00
commonStockSharesOutstanding 23415000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 536398000.00
otherCurrentAssets 1244000.00
totalLiab 169060000.00
totalStockholderEquity 367338000.00
otherCurrentLiab 23466000.00
commonStock 261000.00
retainedEarnings 344242000.00
otherAssets 98000.00
cash 104641000.00
totalCurrentLiabilities 59711000.00
netDebt -3847000.00
shortLongTermDebtTotal 100794000.00
otherStockholderEquity 142524000.00
propertyPlantEquipment 119760000.00
totalCurrentAssets 416540000.00
netReceivables 242761000.00
longTermDebt 100794000.00
inventory 67894000.00
accountsPayable 36245000.00
accumulatedOtherComprehensiveIncome -119689000.00
commonStockTotalEquity 261000.00
treasuryStock -19378000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 119858000.00
nonCurrentLiabilitiesTotal 109349000.00
liabilitiesAndStockholdersEquity 536398000.00
cashAndShortTermInvestments 104641000.00
propertyPlantAndEquipmentGross 119760000.00
propertyPlantAndEquipmentNet 119760000.00
commonStockSharesOutstanding 23426000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 532934000.00
otherCurrentAssets 1109000.00
totalLiab 166746000.00
totalStockholderEquity 366188000.00
otherCurrentLiab 25021000.00
commonStock 261000.00
retainedEarnings 343374000.00
otherAssets 107000.00
cash 101744000.00
totalCurrentLiabilities 57166000.00
netDebt -892000.00
shortLongTermDebtTotal 100852000.00
otherStockholderEquity 139314000.00
propertyPlantEquipment 118055000.00
totalCurrentAssets 414772000.00
netReceivables 235503000.00
longTermDebt 100852000.00
inventory 76416000.00
accountsPayable 32145000.00
accumulatedOtherComprehensiveIncome -116761000.00
commonStockTotalEquity 261000.00
treasuryStock -19378000.00
nonCurrrentAssetsOther -1033000.00
nonCurrentAssetsTotal 118162000.00
nonCurrentLiabilitiesTotal 109580000.00
liabilitiesAndStockholdersEquity 532934000.00
cashAndShortTermInvestments 101744000.00
propertyPlantAndEquipmentGross 118055000.00
propertyPlantAndEquipmentNet 118055000.00
commonStockSharesOutstanding 23454000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 513912000.00
otherCurrentAssets 8503000.00
totalLiab 158943000.00
totalStockholderEquity 354969000.00
otherCurrentLiab 26895000.00
commonStock 261000.00
retainedEarnings 330217000.00
otherAssets 106000.00
cash 78895000.00
totalCurrentLiabilities 49065000.00
netDebt 22015000.00
shortLongTermDebtTotal 100910000.00
otherStockholderEquity 137888000.00
propertyPlantEquipment 117831000.00
totalCurrentAssets 395975000.00
netReceivables 226564000.00
longTermDebt 100910000.00
inventory 82013000.00
accountsPayable 22170000.00
accumulatedOtherComprehensiveIncome -113397000.00
commonStockTotalEquity 261000.00
treasuryStock -17315000.00
nonCurrrentAssetsOther -3627000.00
nonCurrentAssetsTotal 117937000.00
nonCurrentLiabilitiesTotal 109878000.00
liabilitiesAndStockholdersEquity 513912000.00
cashAndShortTermInvestments 78895000.00
propertyPlantAndEquipmentGross 117831000.00
propertyPlantAndEquipmentNet 117831000.00
commonStockSharesOutstanding 23454000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 522053000.00
otherCurrentAssets 1514000.00
totalLiab 163528000.00
totalStockholderEquity 358525000.00
otherCurrentLiab 29546000.00
commonStock 261000.00
retainedEarnings 331790000.00
otherLiab 324000.00
otherAssets 120000.00
cash 59243000.00
totalCurrentLiabilities 54497000.00
netDebt 40433000.00
shortLongTermDebtTotal 99676000.00
otherStockholderEquity 136550000.00
propertyPlantEquipment 114479000.00
totalCurrentAssets 407454000.00
netReceivables 257411000.00
longTermDebt 99676000.00
inventory 89286000.00
accountsPayable 24951000.00
accumulatedOtherComprehensiveIncome -110076000.00
commonStockTotalEquity 261000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -5654000.00
nonCurrentAssetsTotal 114599000.00
nonCurrentLiabilitiesTotal 109031000.00
liabilitiesAndStockholdersEquity 522053000.00
cashAndShortTermInvestments 59243000.00
propertyPlantAndEquipmentGross 114479000.00
propertyPlantAndEquipmentNet 114479000.00
commonStockSharesOutstanding 23708000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 519563000.00
otherCurrentAssets 8960000.00
totalLiab 166473000.00
totalStockholderEquity 353090000.00
otherCurrentLiab 30937000.00
commonStock 261000.00
retainedEarnings 326502000.00
otherLiab 1606000.00
otherAssets 115000.00
cash 48794000.00
totalCurrentLiabilities 57200000.00
netDebt 49600000.00
shortLongTermDebtTotal 98394000.00
otherStockholderEquity 133431000.00
propertyPlantEquipment 108194000.00
totalCurrentAssets 411254000.00
netReceivables 235776000.00
longTermDebt 98394000.00
inventory 117724000.00
accountsPayable 26263000.00
accumulatedOtherComprehensiveIncome -107104000.00
commonStockTotalEquity 261000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -9158000.00
nonCurrentAssetsTotal 108309000.00
nonCurrentLiabilitiesTotal 109273000.00
liabilitiesAndStockholdersEquity 519563000.00
cashAndShortTermInvestments 48794000.00
propertyPlantAndEquipmentGross 108194000.00
propertyPlantAndEquipmentNet 108194000.00
commonStockSharesOutstanding 23712000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 486474000.00
otherCurrentAssets 12542000.00
totalLiab 152805000.00
totalStockholderEquity 333669000.00
otherCurrentLiab 14845000.00
commonStock 261000.00
retainedEarnings 307259000.00
otherLiab 643000.00
otherAssets 104000.00
cash 48938000.00
totalCurrentLiabilities 43310000.00
netDebt 50419000.00
shortLongTermDebtTotal 99357000.00
otherStockholderEquity 130304000.00
propertyPlantEquipment 104203000.00
totalCurrentAssets 382167000.00
netReceivables 203742000.00
longTermDebt 99357000.00
inventory 116945000.00
accountsPayable 28465000.00
accumulatedOtherComprehensiveIncome -104155000.00
commonStockTotalEquity 261000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -256000.00
nonCurrentAssetsTotal 104307000.00
nonCurrentLiabilitiesTotal 109495000.00
liabilitiesAndStockholdersEquity 486474000.00
cashAndShortTermInvestments 48938000.00
propertyPlantAndEquipmentGross 104203000.00
propertyPlantAndEquipmentNet 104203000.00
commonStockSharesOutstanding 23689000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 474156594.00
otherCurrentAssets 9013586.00
totalLiab 147035601.00
totalStockholderEquity 327120993.00
otherCurrentLiab 23771944.00
commonStock 260353.00
retainedEarnings 301286530.00
otherLiab 1026000.00
otherAssets 120000.00
cash 24602846.00
totalCurrentLiabilities 37184693.00
netDebt 74371445.00
shortLongTermDebtTotal 98974291.00
otherStockholderEquity 126540115.00
propertyPlantEquipment 102987000.00
totalCurrentAssets 371050151.00
netReceivables 233486354.00
longTermDebt 98974000.00
inventory 103947365.00
accountsPayable 13412749.00
accumulatedOtherComprehensiveIncome -100966005.00
commonStockTotalEquity 260353.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -2300590127.00
nonCurrentAssetsTotal 103106443.00
nonCurrentLiabilitiesTotal 109850908.00
liabilitiesAndStockholdersEquity 474156594.00
cashAndShortTermInvestments 24602846.00
propertyPlantAndEquipmentGross 102986570.00
propertyPlantAndEquipmentNet 102986570.00
commonStockSharesOutstanding 23689000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 572704000.00
otherCurrentAssets 28215000.00
totalLiab 251514000.00
totalStockholderEquity 321190000.00
otherCurrentLiab 25060000.00
commonStock 261000.00
retainedEarnings 295576000.00
otherLiab 933000.00
otherAssets 102000.00
cash 34683000.00
totalCurrentLiabilities 56601000.00
netDebt 149384000.00
shortLongTermDebtTotal 184067000.00
otherStockholderEquity 123073000.00
propertyPlantEquipment 103303000.00
totalCurrentAssets 469299000.00
netReceivables 292078000.00
longTermDebt 184067000.00
inventory 114323000.00
accountsPayable 31541000.00
accumulatedOtherComprehensiveIncome -97720000.00
commonStockTotalEquity 261000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -9811000.00
nonCurrentAssetsTotal 103405000.00
nonCurrentLiabilitiesTotal 194913000.00
liabilitiesAndStockholdersEquity 572704000.00
cashAndShortTermInvestments 34683000.00
propertyPlantAndEquipmentGross 103303000.00
propertyPlantAndEquipmentNet 103303000.00
commonStockSharesOutstanding 23680000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 529272000.00
otherCurrentAssets 18202000.00
totalLiab 243996000.00
totalStockholderEquity 285276000.00
otherCurrentLiab 43753000.00
commonStock 260000.00
retainedEarnings 259815000.00
otherLiab 2314000.00
otherAssets 97000.00
cash 2760000.00
totalCurrentLiabilities 79420000.00
netDebt 149476000.00
shortLongTermDebtTotal 152236000.00
otherStockholderEquity 119998000.00
propertyPlantEquipment 102841000.00
totalCurrentAssets 426334000.00
netReceivables 271215000.00
longTermDebt 152236000.00
inventory 134157000.00
accountsPayable 35667000.00
accumulatedOtherComprehensiveIncome -94797000.00
commonStockTotalEquity 260000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -9929000.00
nonCurrentAssetsTotal 102938000.00
nonCurrentLiabilitiesTotal 164576000.00
liabilitiesAndStockholdersEquity 529272000.00
cashAndShortTermInvestments 2760000.00
propertyPlantAndEquipmentGross 102841000.00
propertyPlantAndEquipmentNet 102841000.00
commonStockSharesOutstanding 23719000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 371238000.00
otherCurrentAssets 14693000.00
totalLiab 143244000.00
totalStockholderEquity 227994000.00
otherCurrentLiab 23304000.00
commonStock 260000.00
retainedEarnings 202756000.00
otherLiab 1608000.00
otherAssets 107000.00
cash 2063000.00
totalCurrentLiabilities 42631000.00
netDebt 86729000.00
shortLongTermDebtTotal 88792000.00
otherStockholderEquity 117089000.00
propertyPlantEquipment 97928000.00
totalCurrentAssets 273203000.00
netReceivables 183311000.00
longTermDebt 88792000.00
inventory 73136000.00
accountsPayable 19327000.00
accumulatedOtherComprehensiveIncome -92111000.00
commonStockTotalEquity 260000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -10106000.00
nonCurrentAssetsTotal 98035000.00
nonCurrentLiabilitiesTotal 100613000.00
liabilitiesAndStockholdersEquity 371238000.00
cashAndShortTermInvestments 2063000.00
propertyPlantAndEquipmentGross 97928000.00
propertyPlantAndEquipmentNet 97928000.00
commonStockSharesOutstanding 23694000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 348475618.00
otherCurrentAssets 19749748.00
totalLiab 137940316.00
totalStockholderEquity 210535302.00
otherCurrentLiab 38843892.00
commonStock 259391.00
retainedEarnings 186618864.00
otherLiab 762000.00
otherAssets 106000.00
cash 2621718.00
totalCurrentLiabilities 56120779.00
currentDeferredRevenue 1121079000.00
netDebt 67816369.00
shortTermDebt -1121079000.00
shortLongTermDebtTotal 70438087.00
otherStockholderEquity 113021456.00
propertyPlantEquipment 93137000.00
totalCurrentAssets 255233456.00
netReceivables 164930302.00
longTermDebt 70438000.00
inventory 67931688.00
accountsPayable 17276887.00
accumulatedOtherComprehensiveIncome -89364409.00
commonStockTotalEquity 259391.00
treasuryStock -15275000.00
nonCurrrentAssetsOther 105017.00
nonCurrentAssetsTotal 93242162.00
nonCurrentLiabilitiesTotal 81819537.00
liabilitiesAndStockholdersEquity 348475618.00
cashAndShortTermInvestments 2621718.00
propertyPlantAndEquipmentGross 93137145.00
propertyPlantAndEquipmentNet 93137145.00
commonStockSharesOutstanding 23694000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 312427000.00
otherCurrentAssets 11707000.00
totalLiab 138144000.00
totalStockholderEquity 174283000.00
otherCurrentLiab 19228000.00
commonStock 259000.00
retainedEarnings 151208000.00
otherAssets 123000.00
cash 2022000.00
totalCurrentLiabilities 43107000.00
netDebt 82278000.00
shortLongTermDebtTotal 84300000.00
otherStockholderEquity 109249000.00
propertyPlantEquipment 89178000.00
totalCurrentAssets 223126000.00
netReceivables 159203000.00
longTermDebt 84300000.00
inventory 50194000.00
accountsPayable 23879000.00
accumulatedOtherComprehensiveIncome -86433000.00
commonStockTotalEquity 259000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -3310000.00
nonCurrentAssetsTotal 89301000.00
nonCurrentLiabilitiesTotal 95037000.00
liabilitiesAndStockholdersEquity 312427000.00
cashAndShortTermInvestments 2022000.00
propertyPlantAndEquipmentGross 89178000.00
propertyPlantAndEquipmentNet 89178000.00
commonStockSharesOutstanding 23495000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 276047000.00
otherCurrentAssets 9400000.00
totalLiab 113010000.00
totalStockholderEquity 163037000.00
otherCurrentLiab 12603000.00
commonStock 259000.00
retainedEarnings 140004000.00
otherAssets 982000.00
cash 1058000.00
totalCurrentLiabilities 31599000.00
netDebt 69196000.00
shortLongTermDebtTotal 70254000.00
otherStockholderEquity 106233000.00
propertyPlantEquipment 86821000.00
totalCurrentAssets 188244000.00
netReceivables 128064000.00
longTermDebt 70254000.00
inventory 49722000.00
accountsPayable 18996000.00
accumulatedOtherComprehensiveIncome -83459000.00
commonStockTotalEquity 259000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -146000.00
nonCurrentAssetsTotal 87803000.00
nonCurrentLiabilitiesTotal 81411000.00
liabilitiesAndStockholdersEquity 276047000.00
cashAndShortTermInvestments 1058000.00
propertyPlantAndEquipmentGross 86821000.00
propertyPlantAndEquipmentNet 86821000.00
commonStockSharesOutstanding 23393000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 261198000.00
otherCurrentAssets 1000.00
totalLiab 100599000.00
totalStockholderEquity 160599000.00
otherCurrentLiab 8406000.00
commonStock 259000.00
retainedEarnings 137577000.00
otherAssets 123000.00
cash 2289000.00
totalCurrentLiabilities 23187000.00
netDebt 63711000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 104210000.00
propertyPlantEquipment 87866000.00
totalCurrentAssets 173209000.00
netReceivables 108628000.00
longTermDebt 66000000.00
inventory 48013000.00
accountsPayable 14781000.00
accumulatedOtherComprehensiveIncome -81447000.00
commonStockTotalEquity 259000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -794000.00
nonCurrentAssetsTotal 87989000.00
nonCurrentLiabilitiesTotal 77412000.00
liabilitiesAndStockholdersEquity 261198000.00
cashAndShortTermInvestments 2289000.00
propertyPlantAndEquipmentGross 87866000.00
propertyPlantAndEquipmentNet 87866000.00
commonStockSharesOutstanding 23427000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 251515085.00
otherCurrentAssets 6910293.00
totalLiab 91970820.00
totalStockholderEquity 159544265.00
otherCurrentLiab 14391216.00
commonStock 258631.00
retainedEarnings 136540408.00
otherAssets 672000.00
cash 2639579.00
totalCurrentLiabilities 29481910.00
netDebt 47196903.00
shortLongTermDebtTotal 49836482.00
otherStockholderEquity 101260665.00
propertyPlantEquipment 88679000.00
totalCurrentAssets 162164326.00
netReceivables 113503071.00
longTermDebt 49836000.00
inventory 39111383.00
accountsPayable 15090694.00
accumulatedOtherComprehensiveIncome -78515439.00
commonStockTotalEquity 258631.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -732259101.00
nonCurrentAssetsTotal 89350759.00
nonCurrentLiabilitiesTotal 62488910.00
liabilitiesAndStockholdersEquity 251515085.00
cashAndShortTermInvestments 2639579.00
propertyPlantAndEquipmentGross 88678860.00
propertyPlantAndEquipmentNet 88678860.00
commonStockSharesOutstanding 23427000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 272088000.00
otherCurrentAssets 7925000.00
totalLiab 119896000.00
totalStockholderEquity 152192000.00
otherCurrentLiab 12396000.00
commonStock 259000.00
retainedEarnings 130104000.00
otherAssets 126000.00
cash 4196000.00
totalCurrentLiabilities 38739000.00
netDebt 64804000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 21590000.00
propertyPlantEquipment 86406000.00
totalCurrentAssets 185556000.00
netReceivables 121689000.00
longTermDebt 69000000.00
inventory 51746000.00
accountsPayable 26343000.00
accumulatedOtherComprehensiveIncome 239000.00
commonStockTotalEquity 259000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -1039000.00
nonCurrentAssetsTotal 86532000.00
nonCurrentLiabilitiesTotal 81157000.00
liabilitiesAndStockholdersEquity 272088000.00
cashAndShortTermInvestments 4196000.00
propertyPlantAndEquipmentGross 86406000.00
propertyPlantAndEquipmentNet 86406000.00
commonStockSharesOutstanding 23478000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 258932000.00
otherCurrentAssets 1000.00
totalLiab 113638000.00
totalStockholderEquity 145294000.00
otherCurrentLiab 9852000.00
commonStock 172000.00
retainedEarnings 123713000.00
otherAssets 120000.00
cash 1129000.00
totalCurrentLiabilities 31060000.00
netDebt 71371000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity 21625000.00
propertyPlantEquipment 86917000.00
totalCurrentAssets 171895000.00
netReceivables 96820000.00
longTermDebt 72500000.00
inventory 66584000.00
accountsPayable 21208000.00
accumulatedOtherComprehensiveIncome -216000.00
commonStockTotalEquity 172000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -9958000.00
nonCurrentAssetsTotal 87037000.00
nonCurrentLiabilitiesTotal 82578000.00
liabilitiesAndStockholdersEquity 258932000.00
cashAndShortTermInvestments 1129000.00
propertyPlantAndEquipmentGross 86917000.00
propertyPlantAndEquipmentNet 86917000.00
commonStockSharesOutstanding 35385000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 290913000.00
otherCurrentAssets 8028000.00
totalLiab 153656000.00
totalStockholderEquity 137257000.00
otherCurrentLiab 18942000.00
commonStock 172000.00
retainedEarnings 116445000.00
otherAssets 111000.00
cash 369000.00
totalCurrentLiabilities 55235000.00
netDebt 87974000.00
shortLongTermDebtTotal 88343000.00
otherStockholderEquity 21033000.00
propertyPlantEquipment 83664000.00
totalCurrentAssets 207138000.00
netReceivables 118125000.00
longTermDebt 88343000.00
inventory 80616000.00
accountsPayable 36293000.00
accumulatedOtherComprehensiveIncome -393000.00
commonStockTotalEquity 172000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -9967000.00
nonCurrentAssetsTotal 83775000.00
nonCurrentLiabilitiesTotal 98421000.00
liabilitiesAndStockholdersEquity 290913000.00
cashAndShortTermInvestments 369000.00
propertyPlantAndEquipmentGross 83664000.00
propertyPlantAndEquipmentNet 83664000.00
commonStockSharesOutstanding 35275500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 225299232.00
otherCurrentAssets 5112219.00
totalLiab 103522835.00
totalStockholderEquity 121776397.00
otherCurrentLiab 5158470.00
commonStock 169668.00
retainedEarnings 103180371.00
otherAssets 98000.00
cash 391114.00
totalCurrentLiabilities 40020275.00
currentDeferredRevenue 10077560000.00
netDebt 53033886.00
shortTermDebt -10067128400.00
shortLongTermDebtTotal 53425000.00
otherStockholderEquity 18918812.00
propertyPlantEquipment 78924000.00
totalCurrentAssets 146277125.00
netReceivables 81429927.00
longTermDebt 53425000.00
inventory 59343865.00
accountsPayable 24430205.00
accumulatedOtherComprehensiveIncome -492454.00
commonStockTotalEquity 169668.00
treasuryStock -15275000.00
nonCurrrentAssetsOther 97880.00
nonCurrentAssetsTotal 79022107.00
nonCurrentLiabilitiesTotal 63502560.00
liabilitiesAndStockholdersEquity 225299232.00
cashAndShortTermInvestments 391114.00
propertyPlantAndEquipmentGross 78924227.00
propertyPlantAndEquipmentNet 78924227.00
commonStockSharesOutstanding 23408824.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 220599000.00
otherCurrentAssets 3853000.00
totalLiab 106381000.00
totalStockholderEquity 114218000.00
otherCurrentLiab 14813000.00
commonStock 170000.00
retainedEarnings 96163000.00
otherAssets 85000.00
cash 290000.00
totalCurrentLiabilities 53835000.00
netDebt 43005000.00
shortLongTermDebtTotal 43295000.00
otherStockholderEquity 18882000.00
propertyPlantEquipment 79910000.00
totalCurrentAssets 140604000.00
netReceivables 81054000.00
longTermDebt 43295000.00
inventory 55407000.00
accountsPayable 39022000.00
accumulatedOtherComprehensiveIncome -997000.00
commonStockTotalEquity 170000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 79995000.00
nonCurrentLiabilitiesTotal 52546000.00
liabilitiesAndStockholdersEquity 220599000.00
cashAndShortTermInvestments 290000.00
propertyPlantAndEquipmentGross 79910000.00
propertyPlantAndEquipmentNet 79910000.00
commonStockSharesOutstanding 22957500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 192164000.00
otherCurrentAssets 2867000.00
totalLiab 83398000.00
totalStockholderEquity 108766000.00
otherCurrentLiab 11057000.00
commonStock 170000.00
retainedEarnings 90941000.00
otherAssets 176000.00
cash 1400000.00
totalCurrentLiabilities 34147000.00
netDebt 38600000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 18863000.00
propertyPlantEquipment 82062000.00
totalCurrentAssets 109926000.00
netReceivables 61799000.00
longTermDebt 40000000.00
inventory 43860000.00
accountsPayable 23090000.00
accumulatedOtherComprehensiveIncome -1208000.00
commonStockTotalEquity 170000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 82238000.00
nonCurrentLiabilitiesTotal 49251000.00
liabilitiesAndStockholdersEquity 192164000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 82062000.00
propertyPlantAndEquipmentNet 82062000.00
commonStockSharesOutstanding 22818000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 184182000.00
otherCurrentAssets 2311000.00
totalLiab 78139000.00
totalStockholderEquity 106043000.00
otherCurrentLiab 8686000.00
commonStock 170000.00
retainedEarnings 88288000.00
otherAssets 171000.00
cash 137000.00
totalCurrentLiabilities 16706000.00
netDebt 54103000.00
shortLongTermDebtTotal 54240000.00
otherStockholderEquity 18863000.00
propertyPlantEquipment 84358000.00
totalCurrentAssets 99653000.00
netReceivables 49283000.00
longTermDebt 54240000.00
inventory 47922000.00
accountsPayable 8020000.00
accumulatedOtherComprehensiveIncome -1278000.00
commonStockTotalEquity 170000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 84529000.00
nonCurrentLiabilitiesTotal 61433000.00
liabilitiesAndStockholdersEquity 184182000.00
cashAndShortTermInvestments 137000.00
propertyPlantAndEquipmentGross 84358000.00
propertyPlantAndEquipmentNet 84358000.00
commonStockSharesOutstanding 22678500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 183129343.00
otherCurrentAssets 672082.00
totalLiab 76610719.00
totalStockholderEquity 106518624.00
otherCurrentLiab 11182181.00
commonStock 169584.00
retainedEarnings 88804707.00
otherAssets 166000.00
cash 160088.00
totalCurrentLiabilities 21917510.00
netDebt 47339912.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 18863107.00
propertyPlantEquipment 85366000.00
totalCurrentAssets 97596703.00
netReceivables 46599640.00
longTermDebt 47500000.00
inventory 50164893.00
accountsPayable 10735329.00
accumulatedOtherComprehensiveIncome -1318774.00
commonStockTotalEquity 169584.00
treasuryStock -15275000.00
nonCurrrentAssetsOther 165912.00
nonCurrentAssetsTotal 85532640.00
nonCurrentLiabilitiesTotal 54693209.00
liabilitiesAndStockholdersEquity 183129343.00
cashAndShortTermInvestments 160088.00
propertyPlantAndEquipmentGross 85366728.00
propertyPlantAndEquipmentNet 85366728.00
commonStockSharesOutstanding 22678500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 189487000.00
otherCurrentAssets 3975000.00
totalLiab 83371000.00
totalStockholderEquity 106116000.00
otherCurrentLiab 10836000.00
commonStock 170000.00
retainedEarnings 88382000.00
otherAssets 227000.00
cash 194000.00
totalCurrentLiabilities 25335000.00
netDebt 50806000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 71457000.00
propertyPlantEquipment 86221000.00
totalCurrentAssets 103039000.00
netReceivables 57608000.00
longTermDebt 51000000.00
inventory 41262000.00
accountsPayable 14499000.00
accumulatedOtherComprehensiveIncome -1299000.00
commonStockTotalEquity 170000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 86448000.00
nonCurrentLiabilitiesTotal 58036000.00
liabilitiesAndStockholdersEquity 189487000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentGross 86221000.00
propertyPlantAndEquipmentNet 86221000.00
commonStockSharesOutstanding 22923000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 186013000.00
otherCurrentAssets 3105000.00
totalLiab 78824000.00
totalStockholderEquity 107189000.00
otherCurrentLiab 10461000.00
commonStock 170000.00
retainedEarnings 87462000.00
otherAssets 193000.00
cash 800000.00
totalCurrentLiabilities 29188000.00
netDebt 41800000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 70802000.00
propertyPlantEquipment 85637000.00
totalCurrentAssets 100183000.00
netReceivables 51119000.00
longTermDebt 42600000.00
inventory 45159000.00
accountsPayable 18727000.00
accumulatedOtherComprehensiveIncome -650000.00
commonStockTotalEquity 170000.00
treasuryStock -13924000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 85830000.00
nonCurrentLiabilitiesTotal 49636000.00
liabilitiesAndStockholdersEquity 186013000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 85637000.00
propertyPlantAndEquipmentNet 85637000.00
commonStockSharesOutstanding 23271000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 175234000.00
otherCurrentAssets 1521000.00
totalLiab 69691000.00
totalStockholderEquity 105543000.00
otherCurrentLiab 9202000.00
commonStock 169000.00
retainedEarnings 85198000.00
otherAssets 258000.00
cash 517000.00
totalCurrentLiabilities 24155000.00
netDebt 37983000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 69117000.00
propertyPlantEquipment 80359000.00
totalCurrentAssets 94617000.00
netReceivables 45814000.00
longTermDebt 38500000.00
inventory 46765000.00
accountsPayable 14953000.00
accumulatedOtherComprehensiveIncome -83000.00
commonStockTotalEquity 169000.00
treasuryStock -13859000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 80617000.00
nonCurrentLiabilitiesTotal 45536000.00
liabilitiesAndStockholdersEquity 175234000.00
cashAndShortTermInvestments 517000.00
propertyPlantAndEquipmentGross 80359000.00
propertyPlantAndEquipmentNet 80359000.00
commonStockSharesOutstanding 23203500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 171696000.00
otherCurrentAssets 2390000.00
totalLiab 68768000.00
totalStockholderEquity 102928000.00
otherCurrentLiab 11558000.00
commonStock 169000.00
retainedEarnings 82841000.00
otherAssets 217000.00
cash 1252000.00
totalCurrentLiabilities 31732000.00
netDebt 28748000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 66417000.00
propertyPlantEquipment 77384000.00
totalCurrentAssets 94095000.00
netReceivables 45616000.00
longTermDebt 30000000.00
inventory 44837000.00
accountsPayable 20174000.00
accumulatedOtherComprehensiveIncome -263000.00
commonStockTotalEquity 169000.00
treasuryStock -13859000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 77601000.00
nonCurrentLiabilitiesTotal 37036000.00
liabilitiesAndStockholdersEquity 171696000.00
cashAndShortTermInvestments 1252000.00
propertyPlantAndEquipmentGross 77384000.00
propertyPlantAndEquipmentNet 77384000.00
commonStockSharesOutstanding 23203500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 162528000.00
otherCurrentAssets 894000.00
totalLiab 63749000.00
totalStockholderEquity 98779000.00
otherCurrentLiab 10483000.00
commonStock 167000.00
retainedEarnings 80105000.00
otherAssets 864000.00
cash 534000.00
totalCurrentLiabilities 29396000.00
netDebt 26966000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 62663000.00
propertyPlantEquipment 72075000.00
totalCurrentAssets 89589000.00
netReceivables 54501000.00
longTermDebt 27500000.00
inventory 33660000.00
accountsPayable 18913000.00
accumulatedOtherComprehensiveIncome -44156000.00
commonStockTotalEquity 167000.00
treasuryStock -13859000.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 72939000.00
nonCurrentLiabilitiesTotal 34353000.00
liabilitiesAndStockholdersEquity 162528000.00
cashAndShortTermInvestments 534000.00
propertyPlantAndEquipmentGross 72075000.00
propertyPlantAndEquipmentNet 72075000.00
commonStockSharesOutstanding 23008500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 165658000.00
otherCurrentAssets 1247000.00
totalLiab 68859000.00
totalStockholderEquity 96799000.00
otherCurrentLiab 9046000.00
commonStock 167000.00
retainedEarnings 77971000.00
otherAssets 984000.00
cash 405000.00
totalCurrentLiabilities 28007000.00
netDebt 33595000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 60638000.00
propertyPlantEquipment 71270000.00
totalCurrentAssets 93404000.00
netReceivables 54614000.00
longTermDebt 34000000.00
inventory 37138000.00
accountsPayable 18961000.00
accumulatedOtherComprehensiveIncome -41977000.00
commonStockTotalEquity 167000.00
treasuryStock -13514000.00
nonCurrrentAssetsOther 984000.00
nonCurrentAssetsTotal 72254000.00
nonCurrentLiabilitiesTotal 40852000.00
liabilitiesAndStockholdersEquity 165658000.00
cashAndShortTermInvestments 405000.00
propertyPlantAndEquipmentGross 71270000.00
propertyPlantAndEquipmentNet 71270000.00
commonStockSharesOutstanding 22881000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 167306000.00
otherCurrentAssets 317000.00
totalLiab 72377000.00
totalStockholderEquity 94929000.00
otherCurrentLiab 7974000.00
commonStock 167000.00
retainedEarnings 75743000.00
otherAssets 820000.00
cash 1224000.00
totalCurrentLiabilities 27524000.00
netDebt 36776000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 58637000.00
propertyPlantEquipment 72758000.00
totalCurrentAssets 93728000.00
netReceivables 49357000.00
longTermDebt 38000000.00
inventory 42830000.00
accountsPayable 19550000.00
accumulatedOtherComprehensiveIncome -39618000.00
commonStockTotalEquity 166000.00
treasuryStock -13156000.00
nonCurrrentAssetsOther 820000.00
nonCurrentAssetsTotal 73578000.00
nonCurrentLiabilitiesTotal 44853000.00
liabilitiesAndStockholdersEquity 167306000.00
cashAndShortTermInvestments 1224000.00
propertyPlantAndEquipmentGross 74261000.00
propertyPlantAndEquipmentNet 72758000.00
commonStockSharesOutstanding 22834500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 171839000.00
otherCurrentAssets 460000.00
totalLiab 78293000.00
totalStockholderEquity 93546000.00
otherCurrentLiab 10353000.00
commonStock 166000.00
retainedEarnings 73711000.00
otherAssets 191000.00
cash 56000.00
totalCurrentLiabilities 28840000.00
netDebt 42544000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 57089000.00
propertyPlantEquipment 74261000.00
totalCurrentAssets 97387000.00
netReceivables 54003000.00
longTermDebt 42600000.00
inventory 42868000.00
accountsPayable 18487000.00
accumulatedOtherComprehensiveIncome -37420000.00
commonStockTotalEquity 166000.00
treasuryStock -12493000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 74452000.00
nonCurrentLiabilitiesTotal 49453000.00
liabilitiesAndStockholdersEquity 171839000.00
cashAndShortTermInvestments 56000.00
propertyPlantAndEquipmentGross 74261000.00
propertyPlantAndEquipmentNet 74261000.00
commonStockSharesOutstanding 22834500.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 177678000.00
otherCurrentAssets 649000.00
totalLiab 86496000.00
totalStockholderEquity 91182000.00
otherCurrentLiab 9993000.00
commonStock 166000.00
retainedEarnings 71075000.00
otherAssets 275000.00
cash 499000.00
totalCurrentLiabilities 34556000.00
netDebt 45701000.00
shortLongTermDebtTotal 46200000.00
otherStockholderEquity 55044000.00
propertyPlantEquipment 76000000.00
totalCurrentAssets 101403000.00
netReceivables 59730000.00
longTermDebt 46200000.00
inventory 40525000.00
accountsPayable 24563000.00
accumulatedOtherComprehensiveIncome -35103000.00
commonStockTotalEquity 166000.00
treasuryStock -12221000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 76275000.00
nonCurrentLiabilitiesTotal 51940000.00
liabilitiesAndStockholdersEquity 177678000.00
cashAndShortTermInvestments 499000.00
propertyPlantAndEquipmentGross 76000000.00
propertyPlantAndEquipmentNet 76000000.00
commonStockSharesOutstanding 22923000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 183914000.00
otherCurrentAssets 816000.00
totalLiab 94203000.00
totalStockholderEquity 89711000.00
otherCurrentLiab 8590000.00
commonStock 166000.00
retainedEarnings 68900000.00
otherAssets 169000.00
cash 1334000.00
totalCurrentLiabilities 33463000.00
netDebt 53666000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 53424000.00
propertyPlantEquipment 77321000.00
totalCurrentAssets 106424000.00
netReceivables 60028000.00
longTermDebt 55000000.00
inventory 44246000.00
accountsPayable 24873000.00
accumulatedOtherComprehensiveIncome -32779000.00
commonStockTotalEquity 166000.00
treasuryStock -11517000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 77490000.00
nonCurrentLiabilitiesTotal 60740000.00
liabilitiesAndStockholdersEquity 183914000.00
cashAndShortTermInvestments 1334000.00
propertyPlantAndEquipmentGross 77321000.00
propertyPlantAndEquipmentNet 77321000.00
commonStockSharesOutstanding 23212500.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 182482000.00
otherCurrentAssets 215000.00
totalLiab 94315000.00
totalStockholderEquity 88167000.00
otherCurrentLiab 8809000.00
commonStock 163000.00
retainedEarnings 67192000.00
otherAssets 162000.00
cash 1126000.00
totalCurrentLiabilities 28976000.00
netDebt 58474000.00
shortLongTermDebtTotal 59600000.00
otherStockholderEquity 51331000.00
propertyPlantEquipment 78041000.00
totalCurrentAssets 104279000.00
netReceivables 53795000.00
longTermDebt 59600000.00
inventory 49143000.00
accountsPayable 20167000.00
accumulatedOtherComprehensiveIncome -30519000.00
commonStockTotalEquity 163000.00
treasuryStock -9844000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 78203000.00
nonCurrentLiabilitiesTotal 65339000.00
liabilitiesAndStockholdersEquity 182482000.00
cashAndShortTermInvestments 1126000.00
propertyPlantAndEquipmentGross 78041000.00
propertyPlantAndEquipmentNet 78041000.00
commonStockSharesOutstanding 23307000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 182400000.00
otherCurrentAssets 400000.00
totalLiab 95000000.00
totalStockholderEquity 87400000.00
otherCurrentLiab 10600000.00
commonStock 200000.00
retainedEarnings 65700000.00
cash 1300000.00
totalCurrentLiabilities 28700000.00
netDebt 59300000.00
shortLongTermDebtTotal 60600000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 102900000.00
netReceivables 46600000.00
inventory 54600000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -28300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 79500000.00
nonCurrentLiabilitiesTotal 66300000.00
liabilitiesAndStockholdersEquity 182400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79400000.00
commonStockSharesOutstanding 23307000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 175000000.00
otherCurrentAssets 500000.00
totalLiab 89200000.00
totalStockholderEquity 85800000.00
otherCurrentLiab 6700000.00
commonStock 200000.00
retainedEarnings 63800000.00
cash 1300000.00
totalCurrentLiabilities 29800000.00
netDebt 57000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 58300000.00
otherStockholderEquity 48200000.00
totalCurrentAssets 94800000.00
netReceivables 44700000.00
inventory 48300000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -26400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 80200000.00
nonCurrentLiabilitiesTotal 59400000.00
liabilitiesAndStockholdersEquity 175000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 80000000.00
propertyPlantAndEquipmentNet 80000000.00
commonStockSharesOutstanding 23079460.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 169700000.00
otherCurrentAssets 700000.00
totalLiab 85500000.00
totalStockholderEquity 84200000.00
otherCurrentLiab 8500000.00
commonStock 200000.00
retainedEarnings 61900000.00