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Olympic Steel, Inc. занимается обработкой, продажей и распространением металлопродукции. Компания работает в следующих сегментах: углеродистая плоская продукция, специальная металлопрокат, трубная и трубная продукция. Сегмент Carbon Flat Products включает обработанный углерод и плоский листовой прокат с покрытием; рулонные и листовые изделия и изготовленные детали. Сегмент Special Products Metals Flat Products состоит из обработанного алюминия и нержавеющего плоского листового проката и рулонных изделий; плоский продукт и изготовленные детали. Сегмент трубной и трубной продукции охватывает металлические трубы, трубы, прутки, клапаны и фитинги, а также изготовленные детали под давлением. Компания была основана Солом Сигалом и Сэмом Сигелем в 1954 году и имеет штаб-квартиру в Бедфорд-Хайтс, штат Огайо.

General
Code ZEUS
Type Common Stock
Name Olympic Steel Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBFT75
ISIN US68162K1060
LEI 549300GQ061U6N6KWJ49
PrimaryTicker ZEUS.US
CUSIP 68162K106
CIK 917470
EmployerIdNumber 34-1245650
FiscalYearEnd December
IPODate 1994-03-10
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 22901 Millcreek Boulevard, Bedford Heights, OH, United States, 44122
Phone 216 292 3800
WebURL https://www.olysteel.com
FullTimeEmployees 2017
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 746990720
MarketCapitalizationMln 746.9907
EBITDA 100757000
PERatio 18.9014
PEGRatio 0.46
WallStreetTargetPrice 59
BookValue 49.344
DividendShare 0.465
DividendYield 0.0075
EarningsShare 3.55
EPSEstimateCurrentYear 3.47
EPSEstimateNextYear 3.66
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.85
MostRecentQuarter 2023-09-30
ProfitMargin 0.0188
OperatingMarginTTM 0.0397
ReturnOnAssetsTTM 0.0473
ReturnOnEquityTTM 0.0774
RevenueTTM 2188798976
RevenuePerShareTTM 189.183
QuarterlyRevenueGrowthYOY -0.17
GrossProfitTTM 486060000
DilutedEpsTTM 3.55
QuarterlyEarningsGrowthYOY 0.015

Financials / Income Statement / quarterly / net Income

24.86M
2021-12-31
37.3M
2022-03-31
37.62M
2022-06-30
12.05M
2022-09-30
3.96M
2022-12-31
9.87M
2023-03-31
15.02M
2023-06-30
12.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

41.26M
2021-12-31
58.21M
2022-03-31
58.91M
2022-06-30
23.74M
2022-09-30
12.81M
2022-12-31
23.91M
2023-03-31
32.22M
2023-06-30
27.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

624.59M
2021-12-31
696.33M
2022-03-31
709.18M
2022-06-30
634.44M
2022-09-30
520.04M
2022-12-31
573.08M
2023-03-31
569.27M
2023-06-30
526.41M
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
0.8
2023-03-31
1.3
2023-06-30
0.81
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.9014
ForwardPE 16.4745
PriceSalesTTM 0.3272
PriceBookMRQ 1.3045
EnterpriseValue 966195584
EnterpriseValueRevenue 0.4287
EnterpriseValueEbitda 9.7276
SharesStats
SharesOutstanding 11132500
SharesFloat 9757005
PercentInsiders 12.378
PercentInstitutions 87.714
Technicals
Beta 1.767
52WeekHigh 68.32
52WeekLow 31.9289
50DayMA 54.3036
200DayMA 50.7089
SharesShort 433208
SharesShortPriorMonth 318396
ShortRatio 6.62
ShortPercent 0.0567
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 992806000.00
intangibleAssets 84028000.00
otherCurrentAssets 12608000.00
totalLiab 443485000.00
totalStockholderEquity 549321000.00
otherCurrentLiab 51686000.00
commonStock 135981000.00
capitalStock 135981000.00
retainedEarnings 412879000.00
goodWill 43690000.00
cash 9091000.00
totalCurrentLiabilities 186372000.00
netDebt 221637000.00
shortTermDebt 7015000.00
shortLongTermDebtTotal 230728000.00
totalCurrentAssets 641900000.00
netReceivables 227847000.00
longTermDebt 196527000.00
inventory 392354000.00
accountsPayable 127671000.00
accumulatedOtherComprehensiveIncome 461000.00
nonCurrrentAssetsOther 15425000.00
nonCurrentAssetsTotal 350906000.00
capitalLeaseObligations 34201000.00
nonCurrentLiabilitiesOther 17531000.00
nonCurrentLiabilitiesTotal 257113000.00
liabilitiesAndStockholdersEquity 992806000.00
cashAndShortTermInvestments 9091000.00
propertyPlantAndEquipmentGross 500043000.00
propertyPlantAndEquipmentNet 207763000.00
netWorkingCapital 455528000.00
netInvestedCapital 745848000.00
commonStockSharesOutstanding 11592000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1013982000.00
intangibleAssets 84944000.00
otherCurrentAssets 11510000.00
totalLiab 475519000.00
totalStockholderEquity 538463000.00
deferredLongTermLiab 13611000.00
otherCurrentLiab 47827000.00
commonStock 135566000.00
capitalStock 135566000.00
retainedEarnings 402041000.00
otherLiab 28808000.00
goodWill 43690000.00
otherAssets 15958000.00
cash 15170000.00
totalCurrentLiabilities 178792000.00
netDebt 257490000.00
shortTermDebt 6878000.00
shortLongTermDebtTotal 272660000.00
otherStockholderEquity 856000.00
propertyPlantEquipment 174991000.00
totalCurrentAssets 660616000.00
netTangibleAssets 538463000.00
netReceivables 227992000.00
longTermDebt 238240000.00
inventory 405944000.00
accountsPayable 124087000.00
accumulatedOtherComprehensiveIncome 856000.00
commonStockTotalEquity 135566000.00
retainedEarningsTotalEquity 402041000.00
nonCurrrentAssetsOther 15958000.00
nonCurrentAssetsTotal 353366000.00
capitalLeaseObligations 34420000.00
longTermDebtTotal 238240000.00
nonCurrentLiabilitiesOther 44876000.00
nonCurrentLiabilitiesTotal 296727000.00
liabilitiesAndStockholdersEquity 1013982000.00
cashAndShortTermInvestments 15170000.00
propertyPlantAndEquipmentGross 463291000.00
propertyPlantAndEquipmentNet 208774000.00
accumulatedDepreciation -288300000.00
netWorkingCapital 481824000.00
netInvestedCapital 776703000.00
commonStockSharesOutstanding 11572000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1026789000.00
intangibleAssets 85859000.00
otherCurrentAssets 6257000.00
totalLiab 502238000.00
totalStockholderEquity 524551000.00
deferredLongTermLiab 10737000.00
otherCurrentLiab 38476000.00
commonStock 135131000.00
capitalStock 135131000.00
retainedEarnings 388413000.00
otherLiab 24121000.00
goodWill 43690000.00
otherAssets 18007000.00
cash 18413000.00
totalCurrentLiabilities 188005000.00
netDebt 276286000.00
shortTermDebt 6921000.00
shortLongTermDebtTotal 294699000.00
otherStockholderEquity 1007000.00
propertyPlantEquipment 172660000.00
totalCurrentAssets 669497000.00
netTangibleAssets 480861000.00
netReceivables 236844000.00
longTermDebt 258765000.00
inventory 407983000.00
accountsPayable 142608000.00
accumulatedOtherComprehensiveIncome 1007000.00
commonStockTotalEquity 135131000.00
retainedEarningsTotalEquity 388413000.00
nonCurrrentAssetsOther 9018000.00
nonCurrentAssetsTotal 357292000.00
capitalLeaseObligations 35934000.00
longTermDebtTotal 258765000.00
nonCurrentLiabilitiesOther 44731000.00
nonCurrentLiabilitiesTotal 314233000.00
liabilitiesAndStockholdersEquity 1026789000.00
cashAndShortTermInvestments 18413000.00
propertyPlantAndEquipmentGross 455975000.00
propertyPlantAndEquipmentNet 207988000.00
accumulatedDepreciation -283315000.00
netWorkingCapital 481492000.00
netInvestedCapital 783316000.00
commonStockSharesOutstanding 11571000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 891627000.00
intangibleAssets 32035000.00
otherCurrentAssets 9197000.00
totalLiab 375659000.00
totalStockholderEquity 515968000.00
deferredLongTermLiab 10025000.00
otherCurrentLiab 57158000.00
commonStock 134724000.00
capitalStock 134724000.00
retainedEarnings 379933000.00
otherLiab 21619000.00
goodWill 10496000.00
otherAssets 12686000.00
cash 12189000.00
totalCurrentLiabilities 164702000.00
netDebt 182222000.00
shortTermDebt 6098000.00
shortLongTermDebtTotal 194411000.00
otherStockholderEquity 1311000.00
propertyPlantEquipment 148332000.00
totalCurrentAssets 658106000.00
netTangibleAssets 515968000.00
netReceivables 219789000.00
longTermDebt 165658000.00
inventory 416931000.00
accountsPayable 101446000.00
accumulatedOtherComprehensiveIncome 1311000.00
commonStockTotalEquity 134724000.00
retainedEarningsTotalEquity 379933000.00
nonCurrrentAssetsOther 4409000.00
nonCurrentAssetsTotal 233521000.00
capitalLeaseObligations 28753000.00
longTermDebtTotal 165658000.00
nonCurrentLiabilitiesOther 12619000.00
nonCurrentLiabilitiesTotal 210957000.00
liabilitiesAndStockholdersEquity 891627000.00
cashAndShortTermInvestments 12189000.00
propertyPlantAndEquipmentGross 148332000.00
propertyPlantAndEquipmentNet 176556000.00
netWorkingCapital 493404000.00
netInvestedCapital 681626000.00
commonStockSharesOutstanding 11567000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1036984000.00
intangibleAssets 32439000.00
otherCurrentAssets 7447000.00
totalLiab 524329000.00
totalStockholderEquity 512655000.00
deferredLongTermLiab 16317000.00
otherCurrentLiab 41195000.00
commonStock 134423000.00
capitalStock 134423000.00
retainedEarnings 376976000.00
otherLiab 27562000.00
goodWill 10496000.00
otherAssets 14315000.00
cash 10232000.00
totalCurrentLiabilities 230717000.00
currentDeferredRevenue 16317000.00
netDebt 261942000.00
shortTermDebt 6124000.00
shortLongTermDebtTotal 272174000.00
otherStockholderEquity 1256000.00
propertyPlantEquipment 174608000.00
totalCurrentAssets 805126000.00
netTangibleAssets 469720000.00
netReceivables 279344000.00
longTermDebt 244200000.00
inventory 508103000.00
accountsPayable 167081000.00
accumulatedOtherComprehensiveIncome 1256000.00
commonStockTotalEquity 134423000.00
retainedEarningsTotalEquity 376976000.00
nonCurrrentAssetsOther -2002000.00
nonCurrentAssetsTotal 231858000.00
capitalLeaseObligations 27974000.00
longTermDebtTotal 244200000.00
nonCurrentLiabilitiesOther 33095000.00
nonCurrentLiabilitiesTotal 293612000.00
liabilitiesAndStockholdersEquity 1036984000.00
cashAndShortTermInvestments 10232000.00
propertyPlantAndEquipmentGross 424051000.00
propertyPlantAndEquipmentNet 174608000.00
accumulatedDepreciation -276918000.00
netWorkingCapital 574409000.00
netInvestedCapital 756855000.00
commonStockSharesOutstanding 11557000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1086116000.00
intangibleAssets 32844000.00
otherCurrentAssets 14398000.00
totalLiab 586557000.00
totalStockholderEquity 499559000.00
deferredLongTermLiab 20790000.00
otherCurrentLiab 35272000.00
commonStock 134089000.00
capitalStock 134089000.00
retainedEarnings 365932000.00
otherLiab 32229000.00
goodWill 10496000.00
otherAssets 13427000.00
cash 8446000.00
totalCurrentLiabilities 244599000.00
currentDeferredRevenue 20790000.00
netDebt 307410000.00
shortTermDebt 6127000.00
shortLongTermDebtTotal 315856000.00
otherStockholderEquity -462000.00
propertyPlantEquipment 146946000.00
totalCurrentAssets 854896000.00
netTangibleAssets 499559000.00
netReceivables 320917000.00
longTermDebt 287880000.00
inventory 511135000.00
accountsPayable 182410000.00
accumulatedOtherComprehensiveIncome -462000.00
commonStockTotalEquity 134089000.00
retainedEarningsTotalEquity 365932000.00
nonCurrrentAssetsOther -7363000.00
nonCurrentAssetsTotal 231220000.00
capitalLeaseObligations 27976000.00
longTermDebtTotal 287880000.00
nonCurrentLiabilitiesOther 33288000.00
nonCurrentLiabilitiesTotal 341958000.00
liabilitiesAndStockholdersEquity 1086116000.00
cashAndShortTermInvestments 8446000.00
propertyPlantAndEquipmentGross 146946000.00
propertyPlantAndEquipmentNet 174453000.00
netWorkingCapital 610297000.00
netInvestedCapital 787439000.00
commonStockSharesOutstanding 11545000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1043703000.00
intangibleAssets 33248000.00
otherCurrentAssets 11602000.00
totalLiab 580917000.00
totalStockholderEquity 462786000.00
deferredLongTermLiab 16279000.00
otherCurrentLiab 50733000.00
commonStock 133754000.00
capitalStock 133754000.00
retainedEarnings 329309000.00
otherLiab 27605000.00
goodWill 10496000.00
otherAssets 15610000.00
cash 8009000.00
totalCurrentLiabilities 219983000.00
netDebt 329723000.00
shortTermDebt 5801000.00
shortLongTermDebtTotal 337732000.00
otherStockholderEquity -277000.00
propertyPlantEquipment 143594000.00
totalCurrentAssets 814594000.00
netTangibleAssets 462786000.00
netReceivables 319536000.00
longTermDebt 311185000.00
inventory 475447000.00
accountsPayable 163449000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 133754000.00
retainedEarningsTotalEquity 329309000.00
nonCurrrentAssetsOther 15610000.00
nonCurrentAssetsTotal 229109000.00
capitalLeaseObligations 26547000.00
longTermDebtTotal 311185000.00
nonCurrentLiabilitiesOther 33470000.00
nonCurrentLiabilitiesTotal 360934000.00
liabilitiesAndStockholdersEquity 1043703000.00
cashAndShortTermInvestments 8009000.00
propertyPlantAndEquipmentGross 143594000.00
propertyPlantAndEquipmentNet 169755000.00
netWorkingCapital 594611000.00
netInvestedCapital 773971000.00
commonStockSharesOutstanding 11563000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1023572000.00
intangibleAssets 33653000.00
otherCurrentAssets 9989000.00
totalLiab 599133000.00
totalStockholderEquity 424439000.00
deferredLongTermLiab 9890000.00
otherCurrentLiab 69747000.00
commonStock 133427000.00
capitalStock 133427000.00
retainedEarnings 293008000.00
otherLiab 24896000.00
goodWill 10496000.00
otherAssets 15241000.00
cash 9812000.00
totalCurrentLiabilities 224336000.00
netDebt 346029000.00
shortTermDebt 5940000.00
shortLongTermDebtTotal 355841000.00
otherStockholderEquity 28941000.00
propertyPlantEquipment 147056000.00
totalCurrentAssets 789400000.00
netTangibleAssets 424439000.00
netReceivables 284570000.00
longTermDebt 327764000.00
inventory 485029000.00
accountsPayable 148649000.00
accumulatedOtherComprehensiveIncome -1996000.00
commonStockTotalEquity 133427000.00
retainedEarningsTotalEquity 293008000.00
nonCurrrentAssetsOther 15241000.00
nonCurrentAssetsTotal 234172000.00
capitalLeaseObligations 28077000.00
longTermDebtTotal 327764000.00
nonCurrentLiabilitiesOther 37143000.00
nonCurrentLiabilitiesTotal 374797000.00
liabilitiesAndStockholdersEquity 1023572000.00
cashAndShortTermInvestments 9812000.00
propertyPlantAndEquipmentGross 147056000.00
propertyPlantAndEquipmentNet 174782000.00
netWorkingCapital 565064000.00
netInvestedCapital 752203000.00
commonStockSharesOutstanding 11495000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 971306000.00
intangibleAssets 31307000.00
otherCurrentAssets 12459000.00
totalLiab 572591000.00
totalStockholderEquity 398715000.00
otherCurrentLiab 63943000.00
commonStock 133174000.00
capitalStock 133174000.00
retainedEarnings 268368000.00
otherLiab 26985000.00
goodWill 5234000.00
otherAssets 15203000.00
cash 15143000.00
totalCurrentLiabilities 229434000.00
netDebt 306486000.00
shortTermDebt 5457000.00
shortLongTermDebtTotal 321629000.00
otherStockholderEquity -2827000.00
propertyPlantEquipment 147275000.00
totalCurrentAssets 748817000.00
netTangibleAssets 362174000.00
netReceivables 303236000.00
longTermDebt 297880000.00
inventory 417979000.00
accountsPayable 160034000.00
accumulatedOtherComprehensiveIncome -2827000.00
commonStockTotalEquity 133174000.00
retainedEarningsTotalEquity 268368000.00
nonCurrrentAssetsOther 15203000.00
nonCurrentAssetsTotal 222489000.00
capitalLeaseObligations 23749000.00
nonCurrentLiabilitiesOther 16620000.00
nonCurrentLiabilitiesTotal 343157000.00
liabilitiesAndStockholdersEquity 971306000.00
cashAndShortTermInvestments 15143000.00
propertyPlantAndEquipmentGross 412635000.00
propertyPlantAndEquipmentNet 170745000.00
accumulatedDepreciation -265360000.00
netWorkingCapital 519383000.00
netInvestedCapital 696595000.00
commonStockSharesOutstanding 11515000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 887689000.00
intangibleAssets 31666000.00
otherCurrentAssets 10295000.00
totalLiab 533869000.00
totalStockholderEquity 353820000.00
deferredLongTermLiab 12968000.00
otherCurrentLiab 56455000.00
commonStock 132916000.00
capitalStock 132916000.00
retainedEarnings 224057000.00
otherLiab 24034000.00
goodWill 5234000.00
otherAssets -1000.00
cash 11636000.00
totalCurrentLiabilities 216370000.00
netDebt 281115000.00
shortTermDebt 5525000.00
shortLongTermDebtTotal 292751000.00
otherStockholderEquity -3153000.00
propertyPlantEquipment 175543000.00
totalCurrentAssets 659659000.00
netTangibleAssets 316920000.00
netReceivables 264451000.00
longTermDebt 268975000.00
inventory 373277000.00
accountsPayable 154390000.00
accumulatedOtherComprehensiveIncome -3153000.00
commonStockTotalEquity 132916000.00
retainedEarningsTotalEquity 224057000.00
nonCurrrentAssetsOther 15587000.00
nonCurrentAssetsTotal 228031000.00
capitalLeaseObligations 23776000.00
longTermDebtTotal 268975000.00
nonCurrentLiabilitiesOther 17305000.00
nonCurrentLiabilitiesTotal 317499000.00
liabilitiesAndStockholdersEquity 887689000.00
cashAndShortTermInvestments 11636000.00
propertyPlantAndEquipmentGross 458030000.00
propertyPlantAndEquipmentNet 175544000.00
accumulatedDepreciation -282487000.00
netWorkingCapital 443289000.00
netInvestedCapital 622795000.00
commonStockSharesOutstanding 11504000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 738359000.00
intangibleAssets 32026000.00
otherCurrentAssets 10940000.00
totalLiab 414584000.00
totalStockholderEquity 323775000.00
deferredLongTermLiab 13968000.00
otherCurrentLiab 45491000.00
commonStock 132644000.00
retainedEarnings 194630000.00
otherLiab 23465000.00
goodWill 5234000.00
otherAssets 14260000.00
cash 8309000.00
totalCurrentLiabilities 173412000.00
netDebt 207923000.00
shortTermDebt 5436000.00
shortLongTermDebtTotal 216232000.00
otherStockholderEquity -3499000.00
propertyPlantEquipment 154624000.00
totalCurrentAssets 508118000.00
netTangibleAssets 318541000.00
netReceivables 210695000.00
longTermDebt 191903000.00
inventory 278174000.00
accountsPayable 122485000.00
accumulatedOtherComprehensiveIncome -3499000.00
commonStockTotalEquity 132644000.00
retainedEarningsTotalEquity 194630000.00
nonCurrrentAssetsOther 14260000.00
nonCurrentAssetsTotal 230241000.00
capitalLeaseObligations 24329000.00
longTermDebtTotal 191903000.00
nonCurrentLiabilitiesOther 35301000.00
nonCurrentLiabilitiesTotal 241172000.00
liabilitiesAndStockholdersEquity 738359000.00
cashAndShortTermInvestments 8309000.00
propertyPlantAndEquipmentGross 178721000.00
propertyPlantAndEquipmentNet 178721000.00
accumulatedDepreciation -282226000.00
netWorkingCapital 334706000.00
netInvestedCapital 515678000.00
commonStockSharesOutstanding 11496000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 640605000.00
intangibleAssets 32593000.00
otherCurrentAssets 5069000.00
totalLiab 339595000.00
totalStockholderEquity 301010000.00
deferredLongTermLiab 9818000.00
otherCurrentLiab 33854000.00
commonStock 132382000.00
retainedEarnings 172843000.00
otherLiab 32296000.00
goodWill 5123000.00
otherAssets 18131000.00
cash 5533000.00
totalCurrentLiabilities 126725000.00
currentDeferredRevenue 9818000.00
netDebt 180621000.00
shortTermDebt 5580000.00
shortLongTermDebtTotal 186154000.00
otherStockholderEquity 28526000.00
propertyPlantEquipment 157200000.00
totalCurrentAssets 402204000.00
netTangibleAssets 301010000.00
netReceivables 151601000.00
longTermDebt 160609000.00
inventory 240001000.00
accountsPayable 87291000.00
accumulatedOtherComprehensiveIncome -4215000.00
commonStockTotalEquity 132382000.00
retainedEarningsTotalEquity 172843000.00
nonCurrrentAssetsOther 18131000.00
nonCurrentAssetsTotal 238401000.00
capitalLeaseObligations 25545000.00
longTermDebtTotal 160609000.00
nonCurrentLiabilitiesOther 42443000.00
nonCurrentLiabilitiesTotal 212870000.00
liabilitiesAndStockholdersEquity 640605000.00
cashAndShortTermInvestments 5533000.00
propertyPlantAndEquipmentGross 434579000.00
propertyPlantAndEquipmentNet 182554000.00
accumulatedDepreciation -277379000.00
netWorkingCapital 275479000.00
netInvestedCapital 461619000.00
commonStockSharesOutstanding 11447000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 619303000.00
intangibleAssets 28305000.00
otherCurrentAssets 8120000.00
totalLiab 320468000.00
totalStockholderEquity 298835000.00
deferredLongTermLiab 10011000.00
otherCurrentLiab 20854000.00
commonStock 132089000.00
retainedEarnings 171278000.00
otherLiab 24438000.00
goodWill 3423000.00
otherAssets 17263000.00
cash 5144000.00
totalCurrentLiabilities 96504000.00
netDebt 194324000.00
shortTermDebt 5985000.00
shortLongTermDebtTotal 199468000.00
otherStockholderEquity -4532000.00
propertyPlantEquipment 147613000.00
totalCurrentAssets 394716000.00
netTangibleAssets 298835000.00
netReceivables 148555000.00
longTermDebt 171299000.00
inventory 232897000.00
accountsPayable 69665000.00
accumulatedOtherComprehensiveIncome -4532000.00
commonStockTotalEquity 132089000.00
retainedEarningsTotalEquity 171278000.00
nonCurrrentAssetsOther 17263000.00
nonCurrentAssetsTotal 224587000.00
capitalLeaseObligations 28169000.00
longTermDebtTotal 171299000.00
nonCurrentLiabilitiesOther 20470000.00
nonCurrentLiabilitiesTotal 223964000.00
liabilitiesAndStockholdersEquity 619303000.00
cashAndShortTermInvestments 5144000.00
propertyPlantAndEquipmentGross 175596000.00
propertyPlantAndEquipmentNet 175596000.00
netWorkingCapital 298212000.00
netInvestedCapital 470134000.00
commonStockSharesOutstanding 11452000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 643135000.00
intangibleAssets 28623000.00
otherCurrentAssets 8766000.00
totalLiab 343197000.00
totalStockholderEquity 299938000.00
deferredLongTermLiab 10068000.00
otherCurrentLiab 22518000.00
commonStock 131803000.00
retainedEarnings 173020000.00
otherLiab 22554000.00
goodWill 3423000.00
otherAssets 16675000.00
cash 7105000.00
totalCurrentLiabilities 94445000.00
netDebt 218574000.00
shortTermDebt 5994000.00
shortLongTermDebtTotal 225679000.00
otherStockholderEquity -4885000.00
propertyPlantEquipment 150628000.00
totalCurrentAssets 415210000.00
netTangibleAssets 299938000.00
netReceivables 129618000.00
longTermDebt 196946000.00
inventory 269721000.00
accountsPayable 65933000.00
accumulatedOtherComprehensiveIncome -4885000.00
commonStockTotalEquity 131803000.00
retainedEarningsTotalEquity 173020000.00
nonCurrrentAssetsOther 16675000.00
nonCurrentAssetsTotal 227925000.00
capitalLeaseObligations 28733000.00
longTermDebtTotal 196946000.00
nonCurrentLiabilitiesOther 41738000.00
nonCurrentLiabilitiesTotal 248752000.00
liabilitiesAndStockholdersEquity 643135000.00
cashAndShortTermInvestments 7105000.00
propertyPlantAndEquipmentGross 179204000.00
propertyPlantAndEquipmentNet 179204000.00
accumulatedDepreciation -268422000.00
netWorkingCapital 320765000.00
netInvestedCapital 496884000.00
commonStockSharesOutstanding 11446000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 677967000.00
intangibleAssets 28940000.00
otherCurrentAssets 6364000.00
totalLiab 371575000.00
totalStockholderEquity 306392000.00
deferredLongTermLiab 12127000.00
otherCurrentLiab 21186000.00
commonStock 132006000.00
retainedEarnings 179695000.00
otherLiab 28091000.00
goodWill 3423000.00
otherAssets 14569000.00
cash 5284000.00
totalCurrentLiabilities 110243000.00
netDebt 234052000.00
shortTermDebt 6095000.00
shortLongTermDebtTotal 239336000.00
otherStockholderEquity -480000.00
propertyPlantEquipment 155895000.00
totalCurrentAssets 444984000.00
netTangibleAssets 306392000.00
netReceivables 165782000.00
longTermDebt 209052000.00
inventory 267554000.00
accountsPayable 82962000.00
accumulatedOtherComprehensiveIncome -4829000.00
commonStockTotalEquity 132006000.00
retainedEarningsTotalEquity 179695000.00
treasuryStock -480000.00
nonCurrrentAssetsOther 14569000.00
nonCurrentAssetsTotal 232983000.00
capitalLeaseObligations 30284000.00
longTermDebtTotal 209052000.00
nonCurrentLiabilitiesOther 15964000.00
nonCurrentLiabilitiesTotal 261332000.00
liabilitiesAndStockholdersEquity 677967000.00
cashAndShortTermInvestments 5284000.00
propertyPlantAndEquipmentGross 186051000.00
propertyPlantAndEquipmentNet 186051000.00
netWorkingCapital 334741000.00
netInvestedCapital 515444000.00
commonStockSharesOutstanding 11459000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 649555000.00
intangibleAssets 29259000.00
otherCurrentAssets 6997000.00
totalLiab 341203000.00
totalStockholderEquity 308352000.00
otherCurrentLiab 26046000.00
commonStock 131647000.00
retainedEarnings 179321000.00
otherLiab 23288000.00
goodWill 3423000.00
otherAssets 14439000.00
cash 5742000.00
totalCurrentLiabilities 101087000.00
netDebt 213633000.00
shortTermDebt 5589000.00
shortLongTermDebtTotal 219375000.00
otherStockholderEquity -335000.00
propertyPlantEquipment 156247000.00
totalCurrentAssets 419842000.00
netTangibleAssets 275670000.00
netReceivables 133572000.00
longTermDebt 192925000.00
inventory 273531000.00
accountsPayable 69452000.00
accumulatedOtherComprehensiveIncome -2281000.00
commonStockTotalEquity 131647000.00
retainedEarningsTotalEquity 179321000.00
treasuryStock -335000.00
nonCurrrentAssetsOther 14439000.00
nonCurrentAssetsTotal 229713000.00
capitalLeaseObligations 26450000.00
longTermDebtTotal 193368000.00
nonCurrentLiabilitiesOther 14068000.00
nonCurrentLiabilitiesTotal 240116000.00
liabilitiesAndStockholdersEquity 649555000.00
cashAndShortTermInvestments 5742000.00
propertyPlantAndEquipmentGross 182592000.00
propertyPlantAndEquipmentNet 182592000.00
accumulatedDepreciation -260264000.00
commonStockSharesOutstanding 11416000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 698743000.00
intangibleAssets 29576000.00
otherCurrentAssets 6274000.00
totalLiab 390095000.00
totalStockholderEquity 308648000.00
deferredLongTermLiab 12904000.00
otherCurrentLiab 22593000.00
commonStock 132676000.00
retainedEarnings 180432000.00
otherLiab 23460000.00
goodWill 3423000.00
otherAssets 13891000.00
cash 8488000.00
totalCurrentLiabilities 117628000.00
netDebt 242469000.00
shortTermDebt 5742000.00
shortLongTermDebtTotal 250957000.00
otherStockholderEquity -1654000.00
propertyPlantEquipment 158044000.00
totalCurrentAssets 465945000.00
netTangibleAssets 308648000.00
netReceivables 168037000.00
longTermDebt 223004000.00
inventory 283146000.00
accountsPayable 89293000.00
accumulatedOtherComprehensiveIncome -2806000.00
commonStockTotalEquity 132676000.00
retainedEarningsTotalEquity 180432000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 13891000.00
nonCurrentAssetsTotal 232798000.00
capitalLeaseObligations 27953000.00
longTermDebtTotal 223004000.00
nonCurrentLiabilitiesOther 36559000.00
nonCurrentLiabilitiesTotal 272467000.00
liabilitiesAndStockholdersEquity 698743000.00
cashAndShortTermInvestments 8488000.00
propertyPlantAndEquipmentGross 185908000.00
propertyPlantAndEquipmentNet 185908000.00
accumulatedDepreciation -255996000.00
commonStockSharesOutstanding 11420000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 724405000.00
intangibleAssets 29873000.00
otherCurrentAssets 9973000.00
totalLiab 415942000.00
totalStockholderEquity 308463000.00
deferredLongTermLiab 13055000.00
otherCurrentLiab 26871000.00
commonStock 132420000.00
retainedEarnings 180061000.00
otherLiab 24768000.00
goodWill 3256000.00
otherAssets 13416000.00
cash 6373000.00
totalCurrentLiabilities 103121000.00
netDebt 287411000.00
shortTermDebt 5793000.00
shortLongTermDebt 3196000.00
shortLongTermDebtTotal 293784000.00
otherStockholderEquity -1653000.00
propertyPlantEquipment 159211000.00
totalCurrentAssets 489577000.00
netTangibleAssets 275334000.00
netReceivables 185048000.00
longTermDebt 264649000.00
inventory 288183000.00
accountsPayable 70457000.00
accumulatedOtherComprehensiveIncome -2365000.00
commonStockTotalEquity 132420000.00
retainedEarningsTotalEquity 180061000.00
treasuryStock -1653000.00
nonCurrrentAssetsOther 13416000.00
nonCurrentAssetsTotal 234828000.00
capitalLeaseObligations 29135000.00
longTermDebtTotal 264974000.00
nonCurrentLiabilitiesOther 23342000.00
nonCurrentLiabilitiesTotal 312821000.00
liabilitiesAndStockholdersEquity 724405000.00
cashAndShortTermInvestments 6373000.00
propertyPlantAndEquipmentGross 188283000.00
propertyPlantAndEquipmentNet 188283000.00
accumulatedDepreciation -251784000.00
commonStockSharesOutstanding 11415000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 799362000.00
intangibleAssets 30192000.00
otherCurrentAssets 9886000.00
totalLiab 490162000.00
totalStockholderEquity 309200000.00
otherCurrentLiab 24320000.00
commonStock 132275000.00
retainedEarnings 178199000.00
otherLiab 22860000.00
goodWill 3264000.00
otherAssets 11770000.00
cash 5113000.00
totalCurrentLiabilities 129705000.00
netDebt 338294000.00
shortTermDebt 5861000.00
shortLongTermDebt 5861000.00
shortLongTermDebtTotal 343407000.00
otherStockholderEquity -196000.00
propertyPlantEquipment 161707000.00
totalCurrentAssets 562323000.00
netTangibleAssets 275744000.00
netReceivables 204448000.00
longTermDebt 313269000.00
inventory 342876000.00
accountsPayable 99524000.00
accumulatedOtherComprehensiveIncome -1078000.00
commonStockTotalEquity 132275000.00
retainedEarningsTotalEquity 178199000.00
treasuryStock -196000.00
nonCurrrentAssetsOther 11770000.00
nonCurrentAssetsTotal 237039000.00
capitalLeaseObligations 30138000.00
longTermDebtTotal 313269000.00
nonCurrentLiabilitiesOther 10225000.00
nonCurrentLiabilitiesTotal 360457000.00
liabilitiesAndStockholdersEquity 799362000.00
cashAndShortTermInvestments 5113000.00
propertyPlantAndEquipmentGross 191813000.00
propertyPlantAndEquipmentNet 191813000.00
accumulatedDepreciation -248346000.00
commonStockSharesOutstanding 11488000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 760740000.00
intangibleAssets 27272000.00
otherCurrentAssets 9460000.00
totalLiab 453749000.00
totalStockholderEquity 306991000.00
otherCurrentLiab 19985000.00
commonStock 130778000.00
retainedEarnings 176345000.00
otherLiab 22792000.00
goodWill 2358000.00
otherAssets 11090000.00
cash 9319000.00
totalCurrentLiabilities 128427000.00
currentDeferredRevenue 12145000.00
netDebt 293211000.00
shortTermDebt 930000.00
shortLongTermDebtTotal 302530000.00
otherStockholderEquity 244044000.00
propertyPlantEquipment 159609000.00
totalCurrentAssets 562769000.00
netTangibleAssets 279719000.00
netReceivables 175252000.00
longTermDebt 302530000.00
inventory 368738000.00
accountsPayable 95367000.00
accumulatedOtherComprehensiveIncome -244176000.00
commonStockTotalEquity 130778000.00
retainedEarningsTotalEquity 176345000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 11090000.00
nonCurrentAssetsTotal 197971000.00
longTermDebtTotal 302530000.00
nonCurrentLiabilitiesTotal 325322000.00
liabilitiesAndStockholdersEquity 760740000.00
cashAndShortTermInvestments 9319000.00
propertyPlantAndEquipmentGross 159609000.00
propertyPlantAndEquipmentNet 159609000.00
accumulatedDepreciation -244176000.00
commonStockSharesOutstanding 11444000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 789267000.00
intangibleAssets 25161000.00
otherCurrentAssets 5219000.00
totalLiab 480920000.00
totalStockholderEquity 308347000.00
deferredLongTermLiab 14718000.00
otherCurrentLiab 30860000.00
commonStock 130597000.00
retainedEarnings 177882000.00
otherLiab 27442000.00
goodWill 2358000.00
otherAssets 13980000.00
cash 4267000.00
totalCurrentLiabilities 148994000.00
netDebt 300217000.00
shortTermDebt 304484000.00
shortLongTermDebtTotal 304484000.00
otherStockholderEquity 239730000.00
propertyPlantEquipment 158662000.00
totalCurrentAssets 589106000.00
netTangibleAssets 308347000.00
shortTermInvestments 0.00
netReceivables 213422000.00
longTermDebt 304484000.00
inventory 366198000.00
accountsPayable 118134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177882000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 13980000.00
nonCurrentAssetsTotal 200161000.00
nonCurrentLiabilitiesTotal 331926000.00
liabilitiesAndStockholdersEquity 789267000.00
cashAndShortTermInvestments 4267000.00
propertyPlantAndEquipmentGross 158662000.00
propertyPlantAndEquipmentNet 158662000.00
commonStockSharesOutstanding 11446000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 778956000.00
intangibleAssets 25408000.00
otherCurrentAssets 5273000.00
totalLiab 482168000.00
totalStockholderEquity 296788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30921000.00
commonStock 130417000.00
retainedEarnings 166503000.00
otherLiab 26460000.00
goodWill 2358000.00
otherAssets 13318000.00
cash 5501000.00
totalCurrentLiabilities 158034000.00
netDebt 292173000.00
shortTermDebt 297674000.00
shortLongTermDebt 297674000.00
shortLongTermDebtTotal 297674000.00
otherStockholderEquity 236830000.00
propertyPlantEquipment 157508000.00
totalCurrentAssets 580364000.00
netTangibleAssets 269022000.00
shortTermInvestments 0.00
netReceivables 205245000.00
longTermDebt 297674000.00
inventory 363595000.00
accountsPayable 127113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166503000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 13318000.00
nonCurrentAssetsTotal 198592000.00
longTermDebtTotal 297674000.00
nonCurrentLiabilitiesOther 11898000.00
nonCurrentLiabilitiesTotal 324134000.00
liabilitiesAndStockholdersEquity 778956000.00
cashAndShortTermInvestments 5501000.00
propertyPlantAndEquipmentGross 157508000.00
propertyPlantAndEquipmentNet 157508000.00
accumulatedDepreciation -236962000.00
commonStockSharesOutstanding 11435000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 690879000.00
intangibleAssets 22758000.00
otherCurrentAssets 5698000.00
totalLiab 409864000.00
totalStockholderEquity 281015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24349000.00
commonStock 130379000.00
retainedEarnings 150875000.00
otherLiab 24042000.00
goodWill 22758000.00
otherAssets 13114000.00
cash 3412000.00
totalCurrentLiabilities 136867000.00
netDebt 245543000.00
shortTermDebt 930000.00
shortLongTermDebt 248955000.00
shortLongTermDebtTotal 248955000.00
otherStockholderEquity 232669000.00
propertyPlantEquipment 151310000.00
totalCurrentAssets 503697000.00
netTangibleAssets 258257000.00
shortTermInvestments 0.00
netReceivables 174813000.00
longTermDebt 248955000.00
inventory 319024000.00
accountsPayable 112518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150875000.00
treasuryStock -239000.00
nonCurrrentAssetsOther 13114000.00
nonCurrentAssetsTotal 187182000.00
nonCurrentLiabilitiesTotal 272997000.00
liabilitiesAndStockholdersEquity 690879000.00
cashAndShortTermInvestments 3412000.00
propertyPlantAndEquipmentGross 151310000.00
propertyPlantAndEquipmentNet 151310000.00
accumulatedDepreciation -232908000.00
commonStockSharesOutstanding 11418000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 604158000.00
intangibleAssets 22980000.00
otherCurrentAssets 8333000.00
totalLiab 331575000.00
totalStockholderEquity 272583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3064000.00
commonStock 129453000.00
retainedEarnings 143467000.00
otherLiab 12048000.00
goodWill 22980000.00
otherAssets 36374000.00
cash 3009000.00
totalCurrentLiabilities 111147000.00
currentDeferredRevenue 23119000.00
netDebt 194156000.00
shortTermDebt 930000.00
shortLongTermDebt 930000.00
shortLongTermDebtTotal 197165000.00
otherStockholderEquity 228725000.00
propertyPlantEquipment 147648000.00
totalCurrentAssets 420136000.00
netTangibleAssets 249603000.00
shortTermInvestments 0.00
netReceivables 132737000.00
longTermDebt 196235000.00
inventory 275307000.00
accountsPayable 84034000.00
totalPermanentEquity 272583000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143467000.00
treasuryStock -337000.00
nonCurrrentAssetsOther 13394000.00
nonCurrentAssetsTotal 184022000.00
longTermDebtTotal 196235000.00
nonCurrentLiabilitiesOther 12048000.00
nonCurrentLiabilitiesTotal 220428000.00
liabilitiesAndStockholdersEquity 604158000.00
cashAndShortTermInvestments 3009000.00
propertyPlantAndEquipmentGross 147648000.00
propertyPlantAndEquipmentNet 147648000.00
accumulatedDepreciation -229062000.00
commonStockSharesOutstanding 11391000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 624898000.00
intangibleAssets 23202000.00
otherCurrentAssets 5510000.00
totalLiab 356436000.00
totalStockholderEquity 268462000.00
deferredLongTermLiab 20176000.00
otherCurrentLiab 23250000.00
commonStock 129490000.00
retainedEarnings 139499000.00
otherLiab 11482000.00
goodWill 23202000.00
otherAssets 35372000.00
cash 4157000.00
totalCurrentLiabilities 104369000.00
netDebt 217182000.00
shortTermDebt 930000.00
shortLongTermDebt 930000.00
shortLongTermDebtTotal 221339000.00
otherStockholderEquity 226026000.00
propertyPlantEquipment 148100000.00
totalCurrentAssets 441426000.00
netTangibleAssets 268462000.00
shortTermInvestments 0.00
netReceivables 150692000.00
longTermDebt 220409000.00
inventory 280223000.00
accountsPayable 80189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139499000.00
treasuryStock -527000.00
nonCurrrentAssetsOther 12170000.00
nonCurrentAssetsTotal 183472000.00
nonCurrentLiabilitiesTotal 252067000.00
liabilitiesAndStockholdersEquity 624898000.00
cashAndShortTermInvestments 4157000.00
propertyPlantAndEquipmentGross 148100000.00
propertyPlantAndEquipmentNet 148100000.00
commonStockSharesOutstanding 11386000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 618209000.00
intangibleAssets 23424000.00
otherCurrentAssets 6345000.00
totalLiab 351947000.00
totalStockholderEquity 266262000.00
deferredLongTermLiab 21728000.00
otherCurrentLiab 23946000.00
commonStock 129392000.00
retainedEarnings 137438000.00
otherLiab 10781000.00
goodWill 23424000.00
otherAssets 35285000.00
cash 4126000.00
totalCurrentLiabilities 108710000.00
netDebt 207532000.00
shortTermDebt 930000.00
shortLongTermDebt 211658000.00
shortLongTermDebtTotal 211658000.00
otherStockholderEquity 224573000.00
propertyPlantEquipment 150667000.00
totalCurrentAssets 432257000.00
netTangibleAssets 242838000.00
shortTermInvestments 0.00
netReceivables 158202000.00
longTermDebt 210728000.00
inventory 262740000.00
accountsPayable 83834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137438000.00
treasuryStock -568000.00
nonCurrrentAssetsOther 11861000.00
nonCurrentAssetsTotal 185952000.00
longTermDebtTotal 210728000.00
nonCurrentLiabilitiesOther 10781000.00
nonCurrentLiabilitiesTotal 243237000.00
liabilitiesAndStockholdersEquity 618209000.00
cashAndShortTermInvestments 4126000.00
propertyPlantAndEquipmentGross 150667000.00
propertyPlantAndEquipmentNet 150667000.00
accumulatedDepreciation -225141000.00
commonStockSharesOutstanding 11390000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 599069000.00
intangibleAssets 23646000.00
otherCurrentAssets 4088000.00
totalLiab 337534000.00
totalStockholderEquity 261535000.00
deferredLongTermLiab 21731000.00
otherCurrentLiab 23752000.00
commonStock 129285000.00
retainedEarnings 132859000.00
otherLiab 10044000.00
goodWill 23646000.00
otherAssets 35279000.00
cash 2804000.00
totalCurrentLiabilities 112788000.00
netDebt 191992000.00
shortTermDebt 1825000.00
shortLongTermDebt 1825000.00
shortLongTermDebtTotal 194796000.00
otherStockholderEquity 221902000.00
propertyPlantEquipment 153427000.00
totalCurrentAssets 410363000.00
netTangibleAssets 237889000.00
shortTermInvestments 0.00
netReceivables 140281000.00
longTermDebt 192971000.00
inventory 263190000.00
accountsPayable 87211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132859000.00
treasuryStock -609000.00
nonCurrrentAssetsOther 11633000.00
nonCurrentAssetsTotal 188706000.00
longTermDebtTotal 192971000.00
nonCurrentLiabilitiesOther 10044000.00
nonCurrentLiabilitiesTotal 224746000.00
liabilitiesAndStockholdersEquity 599069000.00
cashAndShortTermInvestments 2804000.00
propertyPlantAndEquipmentGross 153427000.00
propertyPlantAndEquipmentNet 153427000.00
accumulatedDepreciation -222511000.00
commonStockSharesOutstanding 11369000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 556068000.00
intangibleAssets 23869000.00
otherCurrentAssets 6197000.00
totalLiab 302678000.00
totalStockholderEquity 253390000.00
deferredLongTermLiab 23119000.00
otherCurrentLiab 23615000.00
commonStock 128619000.00
retainedEarnings 125380000.00
otherLiab 10062000.00
goodWill 23869000.00
otherAssets 35362000.00
cash 2315000.00
totalCurrentLiabilities 104898000.00
netDebt 164109000.00
shortTermDebt 1825000.00
shortLongTermDebt 1825000.00
shortLongTermDebtTotal 166424000.00
otherStockholderEquity -609000.00
propertyPlantEquipment 155766000.00
totalCurrentAssets 364940000.00
netTangibleAssets 253390000.00
shortTermInvestments 0.00
netReceivables 101902000.00
longTermDebt 164599000.00
inventory 254526000.00
accountsPayable 79458000.00
totalPermanentEquity 253390000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125380000.00
treasuryStock -609000.00
nonCurrrentAssetsOther 11493000.00
nonCurrentAssetsTotal 191128000.00
nonCurrentLiabilitiesOther 10062000.00
nonCurrentLiabilitiesTotal 197780000.00
liabilitiesAndStockholdersEquity 556068000.00
cashAndShortTermInvestments 2315000.00
propertyPlantAndEquipmentGross 155766000.00
propertyPlantAndEquipmentNet 155766000.00
accumulatedDepreciation -218476000.00
commonStockSharesOutstanding 11221000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 549967000.00
intangibleAssets 24091000.00
otherCurrentAssets 6225000.00
totalLiab 294400000.00
totalStockholderEquity 255567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23943000.00
commonStock 128563000.00
retainedEarnings 127703000.00
otherLiab 14668000.00
goodWill 24091000.00
otherAssets 40446000.00
cash 2845000.00
totalCurrentLiabilities 90847000.00
netDebt 162496000.00
shortTermDebt 1825000.00
shortLongTermDebt 1825000.00
shortLongTermDebtTotal 165341000.00
otherStockholderEquity 214244000.00
propertyPlantEquipment 158642000.00
totalCurrentAssets 350879000.00
netTangibleAssets 255567000.00
shortTermInvestments 0.00
netReceivables 110989000.00
longTermDebt 163516000.00
inventory 230820000.00
accountsPayable 65079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127703000.00
treasuryStock -699000.00
nonCurrrentAssetsOther 16355000.00
nonCurrentAssetsTotal 199088000.00
nonCurrentLiabilitiesTotal 203553000.00
liabilitiesAndStockholdersEquity 549967000.00
cashAndShortTermInvestments 2845000.00
propertyPlantAndEquipmentGross 158642000.00
propertyPlantAndEquipmentNet 158642000.00
accumulatedDepreciation -214943000.00
commonStockSharesOutstanding 11219000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 538135000.00
intangibleAssets 24313000.00
otherCurrentAssets 7237000.00
totalLiab 280767000.00
totalStockholderEquity 257368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24267000.00
commonStock 128387000.00
retainedEarnings 129680000.00
otherLiab 15250000.00
goodWill 24313000.00
otherAssets 41648000.00
cash 3990000.00
totalCurrentLiabilities 97322000.00
netDebt 140319000.00
shortTermDebt 1825000.00
shortLongTermDebt 1825000.00
shortLongTermDebtTotal 144309000.00
otherStockholderEquity -699000.00
propertyPlantEquipment 161076000.00
totalCurrentAssets 335411000.00
netTangibleAssets 257368000.00
shortTermInvestments 0.00
netReceivables 113400000.00
longTermDebt 142484000.00
inventory 210784000.00
accountsPayable 71230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129680000.00
treasuryStock -699000.00
nonCurrrentAssetsOther 17335000.00
nonCurrentAssetsTotal 202724000.00
longTermDebtTotal 142484000.00
nonCurrentLiabilitiesOther 15250000.00
nonCurrentLiabilitiesTotal 183445000.00
liabilitiesAndStockholdersEquity 538135000.00
cashAndShortTermInvestments 3990000.00
propertyPlantAndEquipmentGross 161076000.00
propertyPlantAndEquipmentNet 161076000.00
commonStockSharesOutstanding 11216000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 517645000.00
intangibleAssets 24535000.00
otherCurrentAssets 7847000.00
totalLiab 263068000.00
totalStockholderEquity 254577000.00
deferredLongTermLiab 23443000.00
otherCurrentLiab 22891000.00
commonStock 128949000.00
retainedEarnings 126350000.00
otherLiab 12792000.00
goodWill 24535000.00
otherAssets 39427000.00
cash 2430000.00
totalCurrentLiabilities 81619000.00
netDebt 145474000.00
shortTermDebt 2690000.00
shortLongTermDebtTotal 147904000.00
otherStockholderEquity -699000.00
propertyPlantEquipment 163425000.00
totalCurrentAssets 314793000.00
netTangibleAssets 230042000.00
shortTermInvestments 0.00
netReceivables 114702000.00
longTermDebt 145214000.00
inventory 189814000.00
accountsPayable 56038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126350000.00
treasuryStock -699000.00
nonCurrrentAssetsOther 14892000.00
nonCurrentAssetsTotal 202852000.00
longTermDebtTotal 145214000.00
nonCurrentLiabilitiesOther 12792000.00
nonCurrentLiabilitiesTotal 181449000.00
liabilitiesAndStockholdersEquity 517645000.00
cashAndShortTermInvestments 2430000.00
propertyPlantAndEquipmentGross 163425000.00
propertyPlantAndEquipmentNet 163425000.00
accumulatedDepreciation -208461000.00
commonStockSharesOutstanding 11182000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 513470000.00
intangibleAssets 24757000.00
otherCurrentAssets 7820000.00
totalLiab 258775000.00
totalStockholderEquity 254695000.00
deferredLongTermLiab 24496000.00
otherCurrentLiab -11966000.00
commonStock 128129000.00
retainedEarnings 127335000.00
otherLiab 11419000.00
goodWill 16951000.00
otherAssets 37986000.00
cash 1604000.00
totalCurrentLiabilities 77060000.00
currentDeferredRevenue 30651000.00
netDebt 146886000.00
shortTermDebt 2690000.00
shortLongTermDebt 2690000.00
shortLongTermDebtTotal 148490000.00
otherStockholderEquity -699000.00
propertyPlantEquipment 166538000.00
totalCurrentAssets 308946000.00
netTangibleAssets 229938000.00
shortTermInvestments 0.00
netReceivables 92877000.00
longTermDebt 145800000.00
inventory 206645000.00
accountsPayable 55685000.00
totalPermanentEquity 254695000.00
noncontrollingInterestInConsolidatedEntity 254695000.00
temporaryEquityRedeemableNoncontrollingInterests 254695000.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 254695000.00
commonStockTotalEquity 128129000.00
preferredStockTotalEquity 254695000.00
retainedEarningsTotalEquity 127335000.00
treasuryStock -699000.00
nonCurrrentAssetsOther 13229000.00
nonCurrentAssetsTotal 204524000.00
longTermDebtTotal 145800000.00
nonCurrentLiabilitiesOther 11419000.00
nonCurrentLiabilitiesTotal 181715000.00
liabilitiesAndStockholdersEquity 513470000.00
cashAndShortTermInvestments 1604000.00
propertyPlantAndEquipmentGross 166538000.00
propertyPlantAndEquipmentNet 166538000.00
commonStockSharesOutstanding 11168000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 564998000.00
intangibleAssets 24980000.00
otherCurrentAssets 7753000.00
totalLiab 304993000.00
totalStockholderEquity 260005000.00
deferredLongTermLiab 23655000.00
otherCurrentLiab 25331000.00
commonStock 128033000.00
retainedEarnings 132542000.00
otherLiab 10742000.00
goodWill 500000.00
otherAssets 38246000.00
cash 5040000.00
totalCurrentLiabilities 85416000.00
netDebt 182830000.00
shortTermDebt 2690000.00
shortLongTermDebtTotal 187870000.00
otherStockholderEquity -570000.00
propertyPlantEquipment 169773000.00
totalCurrentAssets 356979000.00
netTangibleAssets 234525000.00
shortTermInvestments 0.00
netReceivables 115155000.00
longTermDebt 185180000.00
inventory 229031000.00
accountsPayable 57395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12766000.00
nonCurrentAssetsTotal 208019000.00
longTermDebtTotal 185180000.00
nonCurrentLiabilitiesOther 10742000.00
nonCurrentLiabilitiesTotal 219577000.00
liabilitiesAndStockholdersEquity 564998000.00
cashAndShortTermInvestments 5040000.00
propertyPlantAndEquipmentGross 169773000.00
propertyPlantAndEquipmentNet 169773000.00
accumulatedDepreciation -201136000.00
commonStockSharesOutstanding 11203000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 612340000.00
intangibleAssets 25202000.00
otherCurrentAssets 11454000.00
totalLiab 352081000.00
totalStockholderEquity 260259000.00
deferredLongTermLiab 25114000.00
otherCurrentLiab 29766000.00
commonStock 127662000.00
retainedEarnings 133360000.00
otherLiab 12412000.00
goodWill 500000.00
otherAssets 40390000.00
cash 6926000.00
totalCurrentLiabilities 105160000.00
netDebt 205159000.00
shortTermDebt 2690000.00
shortLongTermDebtTotal 212085000.00
otherStockholderEquity -763000.00
propertyPlantEquipment 172398000.00
totalCurrentAssets 399552000.00
netTangibleAssets 234557000.00
shortTermInvestments 0.00
netReceivables 137712000.00
longTermDebt 209395000.00
inventory 243460000.00
accountsPayable 72704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14688000.00
nonCurrentAssetsTotal 212788000.00
longTermDebtTotal 209395000.00
nonCurrentLiabilitiesOther 12412000.00
nonCurrentLiabilitiesTotal 246921000.00
liabilitiesAndStockholdersEquity 612340000.00
cashAndShortTermInvestments 6926000.00
propertyPlantAndEquipmentGross 172398000.00
propertyPlantAndEquipmentNet 172398000.00
accumulatedDepreciation -196821000.00
commonStockSharesOutstanding 11201000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 692094000.00
intangibleAssets 33424000.00
otherCurrentAssets 15359000.00
totalLiab 410137000.00
totalStockholderEquity 281957000.00
deferredLongTermLiab 29104000.00
otherCurrentLiab 34446000.00
commonStock 127301000.00
retainedEarnings 155841000.00
otherLiab 11649000.00
goodWill 16951000.00
otherAssets 64466000.00
cash 4914000.00
totalCurrentLiabilities 135284000.00
netDebt 232716000.00
shortTermDebt 3530000.00
shortLongTermDebtTotal 237630000.00
otherStockholderEquity -1185000.00
propertyPlantEquipment 174487000.00
totalCurrentAssets 453141000.00
netTangibleAssets 231582000.00
shortTermInvestments 0.00
netReceivables 151477000.00
longTermDebt 234100000.00
inventory 280266000.00
accountsPayable 97308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14091000.00
nonCurrentAssetsTotal 238953000.00
longTermDebtTotal 234100000.00
nonCurrentLiabilitiesOther 11649000.00
nonCurrentLiabilitiesTotal 274853000.00
liabilitiesAndStockholdersEquity 692094000.00
cashAndShortTermInvestments 4914000.00
propertyPlantAndEquipmentGross 174487000.00
propertyPlantAndEquipmentNet 174487000.00
accumulatedDepreciation -192267000.00
commonStockSharesOutstanding 11195000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 700748000.00
intangibleAssets 33646000.00
otherCurrentAssets 20434000.00
totalLiab 419967000.00
totalStockholderEquity 280781000.00
deferredLongTermLiab 30651000.00
otherCurrentLiab 37195000.00
commonStock 126339000.00
retainedEarnings 154991000.00
otherLiab 13249000.00
goodWill 16951000.00
otherAssets 64653000.00
cash 2238000.00
totalCurrentLiabilities 131977000.00
netDebt 245382000.00
shortTermDebt 3530000.00
shortLongTermDebt 3530000.00
shortLongTermDebtTotal 247620000.00
otherStockholderEquity 321151000.00
propertyPlantEquipment 177386000.00
totalCurrentAssets 458709000.00
netTangibleAssets 230184000.00
shortTermInvestments 0.00
netReceivables 123804000.00
longTermDebt 244090000.00
inventory 311108000.00
accountsPayable 91252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14056000.00
nonCurrentAssetsTotal 242039000.00
longTermDebtTotal 244090000.00
nonCurrentLiabilitiesOther 13249000.00
nonCurrentLiabilitiesTotal 287990000.00
liabilitiesAndStockholdersEquity 700748000.00
cashAndShortTermInvestments 2238000.00
propertyPlantAndEquipmentGross 177386000.00
propertyPlantAndEquipmentNet 177386000.00
accumulatedDepreciation -189603000.00
commonStockSharesOutstanding 11127000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 772688000.00
intangibleAssets 33868000.00
otherCurrentAssets 9419000.00
totalLiab 464885000.00
totalStockholderEquity 307803000.00
deferredLongTermLiab 30716000.00
otherCurrentLiab 25335000.00
commonStock 125974000.00
retainedEarnings 182103000.00
otherLiab 14447000.00
goodWill 40787000.00
otherAssets 89390000.00
cash 9090000.00
totalCurrentLiabilities 150247000.00
netDebt 263915000.00
shortTermDebt 3530000.00
shortLongTermDebtTotal 273005000.00
otherStockholderEquity -274000.00
propertyPlantEquipment 182689000.00
totalCurrentAssets 500609000.00
netTangibleAssets 233148000.00
shortTermInvestments 0.00
netReceivables 152668000.00
longTermDebt 269475000.00
inventory 329432000.00
accountsPayable 121382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125974000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14735000.00
nonCurrentAssetsTotal 272079000.00
longTermDebtTotal 269475000.00
nonCurrentLiabilitiesOther 14447000.00
nonCurrentLiabilitiesTotal 314638000.00
liabilitiesAndStockholdersEquity 772688000.00
cashAndShortTermInvestments 9090000.00
propertyPlantAndEquipmentGross 182689000.00
propertyPlantAndEquipmentNet 182689000.00
accumulatedDepreciation -185400000.00
commonStockSharesOutstanding 11120000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 764431000.00
intangibleAssets 34091000.00
otherCurrentAssets 9880000.00
totalLiab 458439000.00
totalStockholderEquity 305992000.00
deferredLongTermLiab 31841000.00
otherCurrentLiab 27579000.00
commonStock 125586000.00
retainedEarnings 180766000.00
otherLiab 14301000.00
goodWill 40787000.00
otherAssets 90005000.00
cash 4705000.00
totalCurrentLiabilities 178514000.00
netDebt 232608000.00
shortTermDebt 3530000.00
shortLongTermDebtTotal 237313000.00
otherStockholderEquity -360000.00
propertyPlantEquipment 185068000.00
totalCurrentAssets 489358000.00
netTangibleAssets 231114000.00
shortTermInvestments 0.00
netReceivables 163819000.00
longTermDebt 233783000.00
inventory 310954000.00
accountsPayable 147405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15127000.00
nonCurrentAssetsTotal 275073000.00
longTermDebtTotal 233783000.00
nonCurrentLiabilitiesOther 14301000.00
nonCurrentLiabilitiesTotal 279925000.00
liabilitiesAndStockholdersEquity 764431000.00
cashAndShortTermInvestments 4705000.00
propertyPlantAndEquipmentGross 185068000.00
propertyPlantAndEquipmentNet 185068000.00
accumulatedDepreciation -181197000.00
commonStockSharesOutstanding 11089000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 727487000.00
intangibleAssets 34313000.00
otherCurrentAssets 11439000.00
totalLiab 425213000.00
totalStockholderEquity 302274000.00
deferredLongTermLiab 32728000.00
otherCurrentLiab 27382000.00
commonStock 125169000.00
retainedEarnings 177491000.00
otherLiab 13944000.00
goodWill 40787000.00
otherAssets 89127000.00
cash 5399000.00
totalCurrentLiabilities 159744000.00
netDebt 226488000.00
shortTermDebt 13090000.00
shortLongTermDebtTotal 231887000.00
otherStockholderEquity -386000.00
propertyPlantEquipment 187752000.00
totalCurrentAssets 450608000.00
netTangibleAssets 227174000.00
shortTermInvestments 0.00
netReceivables 149906000.00
longTermDebt 218797000.00
inventory 283864000.00
accountsPayable 119272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14027000.00
nonCurrentAssetsTotal 276879000.00
longTermDebtTotal 218797000.00
nonCurrentLiabilitiesOther 13944000.00
nonCurrentLiabilitiesTotal 265469000.00
liabilitiesAndStockholdersEquity 727487000.00
cashAndShortTermInvestments 5399000.00
propertyPlantAndEquipmentGross 187752000.00
propertyPlantAndEquipmentNet 187752000.00
accumulatedDepreciation -175808000.00
commonStockSharesOutstanding 11090000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 697349000.00
intangibleAssets 34535000.00
otherCurrentAssets 12786000.00
totalLiab 398733000.00
totalStockholderEquity 298616000.00
deferredLongTermLiab 33476000.00
otherCurrentLiab 26531000.00
commonStock 124118000.00
retainedEarnings 174935000.00
otherLiab 13445000.00
goodWill 40787000.00
otherAssets 88834000.00
cash 3186000.00
totalCurrentLiabilities 165633000.00
netDebt 196083000.00
shortTermDebt 13090000.00
shortLongTermDebtTotal 199269000.00
otherStockholderEquity -437000.00
propertyPlantEquipment 190884000.00
totalCurrentAssets 417631000.00
netTangibleAssets 223294000.00
shortTermInvestments 0.00
netReceivables 115288000.00
longTermDebt 186179000.00
inventory 286371000.00
accountsPayable 126012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13512000.00
nonCurrentAssetsTotal 279718000.00
longTermDebtTotal 186179000.00
nonCurrentLiabilitiesOther 13445000.00
nonCurrentLiabilitiesTotal 233100000.00
liabilitiesAndStockholdersEquity 697349000.00
cashAndShortTermInvestments 3186000.00
propertyPlantAndEquipmentGross 190884000.00
propertyPlantAndEquipmentNet 190884000.00
accumulatedDepreciation -170484000.00
commonStockSharesOutstanding 11083000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 677709000.00
intangibleAssets 34757000.00
otherCurrentAssets 11749000.00
totalLiab 377752000.00
totalStockholderEquity 299957000.00
deferredLongTermLiab 32583000.00
otherCurrentLiab 28754000.00
commonStock 123909000.00
retainedEarnings 176536000.00
otherLiab 14238000.00
goodWill 40787000.00
otherAssets 89587000.00
cash 5999000.00
totalCurrentLiabilities 142894000.00
netDebt 195128000.00
shortTermDebt 13090000.00
shortLongTermDebtTotal 201127000.00
otherStockholderEquity -488000.00
propertyPlantEquipment 193125000.00
totalCurrentAssets 394997000.00
netTangibleAssets 224413000.00
shortTermInvestments 0.00
netReceivables 131478000.00
longTermDebt 188037000.00
inventory 245771000.00
accountsPayable 101050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14043000.00
nonCurrentAssetsTotal 282712000.00
longTermDebtTotal 188037000.00
nonCurrentLiabilitiesOther 14238000.00
nonCurrentLiabilitiesTotal 234858000.00
liabilitiesAndStockholdersEquity 677709000.00
cashAndShortTermInvestments 5999000.00
propertyPlantAndEquipmentGross 193125000.00
propertyPlantAndEquipmentNet 193125000.00
accumulatedDepreciation -165044000.00
commonStockSharesOutstanding 11077000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 682930000.00
intangibleAssets 34979000.00
otherCurrentAssets 9049000.00
totalLiab 384510000.00
totalStockholderEquity 298420000.00
deferredLongTermLiab 33812000.00
otherCurrentLiab 28243000.00
commonStock 123454000.00
retainedEarnings 175414000.00
otherLiab 12508000.00
goodWill 40787000.00
otherAssets 88788000.00
cash 3798000.00
totalCurrentLiabilities 143691000.00
netDebt 203791000.00
shortTermDebt 13090000.00
shortLongTermDebtTotal 207589000.00
otherStockholderEquity -448000.00
propertyPlantEquipment 189400000.00
totalCurrentAssets 404742000.00
netTangibleAssets 222654000.00
shortTermInvestments 0.00
netReceivables 143108000.00
longTermDebt 194499000.00
inventory 248787000.00
accountsPayable 102358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13022000.00
nonCurrentAssetsTotal 278188000.00
longTermDebtTotal 194499000.00
nonCurrentLiabilitiesOther 12508000.00
nonCurrentLiabilitiesTotal 240819000.00
liabilitiesAndStockholdersEquity 682930000.00
cashAndShortTermInvestments 3798000.00
propertyPlantAndEquipmentGross 189400000.00
propertyPlantAndEquipmentNet 189400000.00
accumulatedDepreciation -159993000.00
commonStockSharesOutstanding 11072000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 715417000.00
intangibleAssets 35202000.00
otherCurrentAssets 6957000.00
totalLiab 419699000.00
totalStockholderEquity 295718000.00
deferredLongTermLiab 34821000.00
otherCurrentLiab 26227000.00
commonStock 123186000.00
retainedEarnings 173108000.00
otherLiab 10870000.00
goodWill 40787000.00
otherAssets 88200000.00
cash 2799000.00
totalCurrentLiabilities 152386000.00
netDebt 234078000.00
shortTermDebt 15255000.00
shortLongTermDebtTotal 236877000.00
otherStockholderEquity -576000.00
propertyPlantEquipment 192665000.00
totalCurrentAssets 434552000.00
netTangibleAssets 219729000.00
shortTermInvestments 0.00
netReceivables 149611000.00
longTermDebt 221622000.00
inventory 275185000.00
accountsPayable 110904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12211000.00
nonCurrentAssetsTotal 280865000.00
longTermDebtTotal 221622000.00
nonCurrentLiabilitiesOther 10870000.00
nonCurrentLiabilitiesTotal 267313000.00
liabilitiesAndStockholdersEquity 715417000.00
cashAndShortTermInvestments 2799000.00
propertyPlantAndEquipmentGross 192665000.00
propertyPlantAndEquipmentNet 192665000.00
accumulatedDepreciation -156274000.00
commonStockSharesOutstanding 11042000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 705994000.00
intangibleAssets 35424000.00
otherCurrentAssets 11731000.00
totalLiab 416137000.00
totalStockholderEquity 289857000.00
deferredLongTermLiab 35856000.00
otherCurrentLiab -10167000.00
commonStock 122272000.00
retainedEarnings 168164000.00
otherLiab 11410000.00
goodWill 40787000.00
otherAssets 87290000.00
cash 7782000.00
totalCurrentLiabilities 138102000.00
currentDeferredRevenue 35856000.00
netDebt 233929000.00
shortTermDebt 10942000.00
shortLongTermDebtTotal 241711000.00
otherStockholderEquity -579000.00
propertyPlantEquipment 196327000.00
totalCurrentAssets 422377000.00
netTangibleAssets 213646000.00
shortTermInvestments 0.00
netReceivables 112841000.00
longTermDebt 230769000.00
inventory 290023000.00
accountsPayable 101471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11079000.00
nonCurrentAssetsTotal 283617000.00
longTermDebtTotal 230769000.00
nonCurrentLiabilitiesOther 11410000.00
nonCurrentLiabilitiesTotal 278035000.00
liabilitiesAndStockholdersEquity 705994000.00
cashAndShortTermInvestments 7782000.00
propertyPlantAndEquipmentGross 196327000.00
propertyPlantAndEquipmentNet 196327000.00
accumulatedDepreciation -151608000.00
commonStockSharesOutstanding 11082000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 747628000.00
intangibleAssets 35646000.00
otherCurrentAssets 9417000.00
totalLiab 447791000.00
totalStockholderEquity 299837000.00
deferredLongTermLiab 34952000.00
otherCurrentLiab 24918000.00
commonStock 121905000.00
retainedEarnings 178500000.00
otherLiab 11788000.00
goodWill 47370000.00
otherAssets 94619000.00
cash 3832000.00
totalCurrentLiabilities 133925000.00
netDebt 273547000.00
shortTermDebt 10253000.00
shortLongTermDebtTotal 277379000.00
otherStockholderEquity 121905000.00
propertyPlantEquipment 198628000.00
totalCurrentAssets 454381000.00
netTangibleAssets 216821000.00
shortTermInvestments 0.00
netReceivables 152434000.00
longTermDebt 267126000.00
inventory 288698000.00
accountsPayable 98754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11603000.00
nonCurrentAssetsTotal 293247000.00
longTermDebtTotal 267126000.00
nonCurrentLiabilitiesOther 11788000.00
nonCurrentLiabilitiesTotal 313866000.00
liabilitiesAndStockholdersEquity 747628000.00
cashAndShortTermInvestments 3832000.00
propertyPlantAndEquipmentGross 198628000.00
propertyPlantAndEquipmentNet 198628000.00
accumulatedDepreciation -146965000.00
commonStockSharesOutstanding 10967000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 778807000.00
intangibleAssets 35868000.00
otherCurrentAssets 10354000.00
totalLiab 480635000.00
totalStockholderEquity 298172000.00
deferredLongTermLiab 37806000.00
otherCurrentLiab 26151000.00
commonStock 121496000.00
retainedEarnings 177079000.00
otherLiab 11490000.00
goodWill 47370000.00
otherAssets 95392000.00
cash 2816000.00
totalCurrentLiabilities 151800000.00
netDebt 285690000.00
shortTermDebt 8967000.00
shortLongTermDebtTotal 288506000.00
otherStockholderEquity 121496000.00
propertyPlantEquipment 199117000.00
totalCurrentAssets 471128000.00
netTangibleAssets 214934000.00
shortTermInvestments 0.00
netReceivables 158853000.00
longTermDebt 279539000.00
inventory 312275000.00
accountsPayable 116682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61192000.00
nonCurrentAssetsTotal 307679000.00
longTermDebtTotal 279539000.00
nonCurrentLiabilitiesOther 11490000.00
nonCurrentLiabilitiesTotal 328835000.00
liabilitiesAndStockholdersEquity 778807000.00
cashAndShortTermInvestments 2816000.00
propertyPlantAndEquipmentGross 199117000.00
propertyPlantAndEquipmentNet 199117000.00
accumulatedDepreciation -144162000.00
commonStockSharesOutstanding 10989000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 792678000.00
intangibleAssets 36090000.00
otherCurrentAssets 9872000.00
totalLiab 498734000.00
totalStockholderEquity 293944000.00
deferredLongTermLiab 36851000.00
otherCurrentLiab 23341000.00
commonStock 121172000.00
retainedEarnings 172772000.00
otherLiab 11404000.00
goodWill 47254000.00
otherAssets 97033000.00
cash 4256000.00
totalCurrentLiabilities 170106000.00
netDebt 285781000.00
shortTermDebt 9664000.00
shortLongTermDebtTotal 290037000.00
otherStockholderEquity 261642000.00
propertyPlantEquipment 196530000.00
totalCurrentAssets 499115000.00
netTangibleAssets 210600000.00
shortTermInvestments 0.00
netReceivables 167261000.00
longTermDebt 280373000.00
inventory 317726000.00
accountsPayable 137101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13689000.00
nonCurrentAssetsTotal 293563000.00
longTermDebtTotal 280373000.00
nonCurrentLiabilitiesOther 11404000.00
nonCurrentLiabilitiesTotal 328628000.00
liabilitiesAndStockholdersEquity 792678000.00
cashAndShortTermInvestments 4256000.00
propertyPlantAndEquipmentGross 196530000.00
propertyPlantAndEquipmentNet 196530000.00
accumulatedDepreciation -140470000.00
commonStockSharesOutstanding 10997000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 707499000.00
intangibleAssets 36313000.00
otherCurrentAssets 13112000.00
totalLiab 420923000.00
totalStockholderEquity 286576000.00
deferredLongTermLiab 37214000.00
otherCurrentLiab -11726000.00
commonStock 119816000.00
retainedEarnings 166760000.00
otherLiab 9580000.00
goodWill 47254000.00
otherAssets 93227000.00
cash 7403000.00
totalCurrentLiabilities 139575000.00
currentDeferredRevenue 37214000.00
netDebt 236813000.00
shortTermDebt 9662000.00
shortLongTermDebtTotal 244216000.00
otherStockholderEquity 255519000.00
propertyPlantEquipment 193413000.00
totalCurrentAssets 420859000.00
netTangibleAssets 203009000.00
shortTermInvestments 0.00
netReceivables 122579000.00
longTermDebt 234554000.00
inventory 277765000.00
accountsPayable 104425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119816000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9660000.00
nonCurrentAssetsTotal 286640000.00
longTermDebtTotal 234554000.00
nonCurrentLiabilitiesOther 9580000.00
nonCurrentLiabilitiesTotal 281348000.00
liabilitiesAndStockholdersEquity 707499000.00
cashAndShortTermInvestments 7403000.00
propertyPlantAndEquipmentGross 193413000.00
propertyPlantAndEquipmentNet 193413000.00
accumulatedDepreciation -135703000.00
commonStockSharesOutstanding 10957000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 739011000.00
intangibleAssets 36535000.00
otherCurrentAssets 13794000.00
totalLiab 452937000.00
totalStockholderEquity 286074000.00
deferredLongTermLiab 30654000.00
otherCurrentLiab 15982000.00
commonStock 119657000.00
retainedEarnings 166413000.00
otherLiab 10053000.00
goodWill 46056000.00
otherAssets 93065000.00
cash 1211000.00
totalCurrentLiabilities 172136000.00
currentDeferredRevenue 10915000.00
netDebt 248544000.00
shortTermDebt 9661000.00
shortLongTermDebtTotal 249755000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 182768000.00
totalCurrentAssets 448173000.00
netTangibleAssets 203483000.00
shortTermInvestments 0.00
netReceivables 154588000.00
longTermDebt 240094000.00
inventory 293585000.00
accountsPayable 135578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108070000.00
nonCurrentAssetsTotal 290838000.00
longTermDebtTotal 240094000.00
nonCurrentLiabilitiesOther 10053000.00
nonCurrentLiabilitiesTotal 280801000.00
liabilitiesAndStockholdersEquity 739011000.00
cashAndShortTermInvestments 1211000.00
propertyPlantAndEquipmentGross 182768000.00
propertyPlantAndEquipmentNet 182768000.00
accumulatedDepreciation -131520000.00
commonStockSharesOutstanding 10951000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 502072000.00
intangibleAssets 7083000.00
otherCurrentAssets 6619000.00
totalLiab 222177000.00
totalStockholderEquity 279895000.00
deferredLongTermLiab 5761000.00
otherCurrentLiab 16083000.00
commonStock 119400000.00
retainedEarnings 160495000.00
otherLiab 7691000.00
goodWill 7083000.00
otherAssets 13211000.00
cash 2387000.00
totalCurrentLiabilities 117535000.00
netDebt 88803000.00
shortLongTermDebtTotal 91190000.00
otherStockholderEquity 246697000.00
propertyPlantEquipment 127500000.00
totalCurrentAssets 348066000.00
netTangibleAssets 272812000.00
shortTermInvestments 0.00
netReceivables 140488000.00
longTermDebt 91190000.00
inventory 207578000.00
accountsPayable 101452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26506000.00
nonCurrentAssetsTotal 154006000.00
longTermDebtTotal 91190000.00
nonCurrentLiabilitiesOther 7691000.00
nonCurrentLiabilitiesTotal 104642000.00
liabilitiesAndStockholdersEquity 502072000.00
cashAndShortTermInvestments 2387000.00
propertyPlantAndEquipmentGross 127500000.00
propertyPlantAndEquipmentNet 127500000.00
accumulatedDepreciation -127297000.00
commonStockSharesOutstanding 10947000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 481660000.00
intangibleAssets 7083000.00
otherCurrentAssets 4970000.00
totalLiab 209729000.00
totalStockholderEquity 271931000.00
otherCurrentLiab 17287000.00
commonStock 119164000.00
retainedEarnings 152767000.00
otherLiab 6410000.00
goodWill 7083000.00
otherAssets 12550000.00
cash 2604000.00
totalCurrentLiabilities 116214000.00
netDebt 78336000.00
shortLongTermDebtTotal 80940000.00
otherStockholderEquity 243490000.00
propertyPlantEquipment 122599000.00
totalCurrentAssets 346511000.00
netReceivables 140027000.00
longTermDebt 80940000.00
inventory 198910000.00
accountsPayable 98927000.00
accumulatedOtherComprehensiveIncome -124326000.00
nonCurrrentAssetsOther 5467000.00
nonCurrentAssetsTotal 135149000.00
nonCurrentLiabilitiesTotal 93515000.00
liabilitiesAndStockholdersEquity 481660000.00
cashAndShortTermInvestments 2604000.00
propertyPlantAndEquipmentGross 122599000.00
propertyPlantAndEquipmentNet 122599000.00
commonStockSharesOutstanding 10945000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 429438000.00
intangibleAssets 7083000.00
otherCurrentAssets 5652000.00
totalLiab 167800000.00
totalStockholderEquity 261638000.00
otherCurrentLiab 20980000.00
commonStock 118976000.00
retainedEarnings 142662000.00
otherLiab 4807000.00
goodWill 7083000.00
otherAssets 12395000.00
cash 1492000.00
totalCurrentLiabilities 102625000.00
currentDeferredRevenue 8200000.00
netDebt 53743000.00
shortTermDebt -8200000.00
shortLongTermDebtTotal 55235000.00
otherStockholderEquity 240242000.00
propertyPlantEquipment 118234000.00
totalCurrentAssets 298809000.00
netReceivables 91059000.00
longTermDebt 55235000.00
inventory 200606000.00
accountsPayable 81645000.00
accumulatedOtherComprehensiveIncome -121266000.00
nonCurrrentAssetsOther 5312000.00
nonCurrentAssetsTotal 130629000.00
nonCurrentLiabilitiesTotal 65175000.00
liabilitiesAndStockholdersEquity 429438000.00
cashAndShortTermInvestments 1492000.00
propertyPlantAndEquipmentGross 118234000.00
propertyPlantAndEquipmentNet 118234000.00
commonStockSharesOutstanding 10924000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 415368000.00
intangibleAssets 7083000.00
otherCurrentAssets 5213000.00
totalLiab 152127000.00
totalStockholderEquity 263241000.00
otherCurrentLiab 17488000.00
commonStock 118765000.00
retainedEarnings 144476000.00
otherLiab 7175000.00
goodWill 7083000.00
otherAssets 12181000.00
cash 2015000.00
totalCurrentLiabilities 93742000.00
netDebt 48035000.00
shortLongTermDebtTotal 50050000.00
otherStockholderEquity 236751000.00
propertyPlantEquipment 114613000.00
totalCurrentAssets 288574000.00
netReceivables 99998000.00
longTermDebt 50050000.00
inventory 181348000.00
accountsPayable 76254000.00
accumulatedOtherComprehensiveIncome -117986000.00
nonCurrrentAssetsOther 5098000.00
nonCurrentAssetsTotal 126794000.00
nonCurrentLiabilitiesTotal 58385000.00
liabilitiesAndStockholdersEquity 415368000.00
cashAndShortTermInvestments 2015000.00
propertyPlantAndEquipmentGross 114613000.00
propertyPlantAndEquipmentNet 114613000.00
commonStockSharesOutstanding 10909000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 392913000.00
intangibleAssets 7083000.00
otherCurrentAssets 5648000.00
totalLiab 128415000.00
totalStockholderEquity 264498000.00
otherCurrentLiab 20303000.00
commonStock 118567000.00
retainedEarnings 145931000.00
otherLiab 6826000.00
goodWill 7083000.00
otherAssets 10646000.00
cash 1296000.00
totalCurrentLiabilities 107547000.00
netDebt 11704000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 233321000.00
propertyPlantEquipment 113468000.00
totalCurrentAssets 268799000.00
netReceivables 102035000.00
longTermDebt 13000000.00
inventory 159820000.00
accountsPayable 87244000.00
accumulatedOtherComprehensiveIncome -114754000.00
nonCurrrentAssetsOther 3563000.00
nonCurrentAssetsTotal 124114000.00
nonCurrentLiabilitiesTotal 20868000.00
liabilitiesAndStockholdersEquity 392913000.00
cashAndShortTermInvestments 1296000.00
propertyPlantAndEquipmentGross 113468000.00
propertyPlantAndEquipmentNet 113468000.00
commonStockSharesOutstanding 10922000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 381799000.00
intangibleAssets 7083000.00
otherCurrentAssets 4532000.00
totalLiab 120497000.00
totalStockholderEquity 261302000.00
otherCurrentLiab 18034000.00
commonStock 118408000.00
retainedEarnings 142894000.00
otherLiab 6610000.00
goodWill 7083000.00
otherAssets 11000000.00
cash 1008000.00
totalCurrentLiabilities 89174000.00
netDebt 22412000.00
shortLongTermDebtTotal 23420000.00
otherStockholderEquity 230163000.00
propertyPlantEquipment 112556000.00
totalCurrentAssets 258243000.00
netReceivables 81940000.00
longTermDebt 23420000.00
inventory 129274000.00
accountsPayable 71140000.00
accumulatedOtherComprehensiveIncome -111755000.00
nonCurrrentAssetsOther 3917000.00
nonCurrentAssetsTotal 123556000.00
nonCurrentLiabilitiesTotal 31323000.00
liabilitiesAndStockholdersEquity 381799000.00
cashAndShortTermInvestments 1008000.00
propertyPlantAndEquipmentGross 112556000.00
propertyPlantAndEquipmentNet 112556000.00
commonStockSharesOutstanding 10918000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 338448000.00
intangibleAssets 6583000.00
otherCurrentAssets 4686000.00
totalLiab 78836000.00
totalStockholderEquity 259612000.00
otherCurrentLiab 14087000.00
commonStock 118212000.00
retainedEarnings 141400000.00
otherLiab 11949000.00
goodWill 6583000.00
otherAssets 10117000.00
cash 5190000.00
totalCurrentLiabilities 66254000.00
currentDeferredRevenue 41963000.00
netDebt -5190000.00
shortTermDebt -41963000.00
otherStockholderEquity 226801000.00
propertyPlantEquipment 113560000.00
totalCurrentAssets 214771000.00
netReceivables 93232000.00
inventory 111663000.00
accountsPayable 52167000.00
accumulatedOtherComprehensiveIncome -108589000.00
nonCurrrentAssetsOther 3534000.00
nonCurrentAssetsTotal 123677000.00
nonCurrentLiabilitiesTotal 12582000.00
liabilitiesAndStockholdersEquity 338448000.00
cashAndShortTermInvestments 5190000.00
propertyPlantAndEquipmentGross 113560000.00
propertyPlantAndEquipmentNet 113560000.00
commonStockSharesOutstanding 10896000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 334396000.00
intangibleAssets 6583000.00
otherCurrentAssets 4954000.00
totalLiab 71588000.00
totalStockholderEquity 262808000.00
otherCurrentLiab 15183000.00
commonStock 118578000.00
retainedEarnings 144230000.00
otherLiab 11835000.00
goodWill 6583000.00
otherAssets 10663000.00
cash 1213000.00
totalCurrentLiabilities 58313000.00
netDebt 227000.00
shortLongTermDebtTotal 1440000.00
otherStockholderEquity 224733000.00
propertyPlantEquipment 115654000.00
totalCurrentAssets 208079000.00
netReceivables 95033000.00
longTermDebt 1440000.00
inventory 106879000.00
accountsPayable 43130000.00
accumulatedOtherComprehensiveIncome -106155000.00
nonCurrrentAssetsOther 4080000.00
nonCurrentAssetsTotal 126317000.00
nonCurrentLiabilitiesTotal 13275000.00
liabilitiesAndStockholdersEquity 334396000.00
cashAndShortTermInvestments 1213000.00
propertyPlantAndEquipmentGross 115654000.00
propertyPlantAndEquipmentNet 115654000.00
commonStockSharesOutstanding 10909000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 346831000.00
intangibleAssets 6583000.00
otherCurrentAssets 5324000.00
totalLiab 84228000.00
totalStockholderEquity 262603000.00
otherCurrentLiab 17028000.00
commonStock 118826000.00
retainedEarnings 143777000.00
otherLiab 11318000.00
goodWill 6583000.00
otherAssets 11499000.00
cash 1566000.00
totalCurrentLiabilities 40345000.00
netDebt 30999000.00
shortLongTermDebtTotal 32565000.00
otherStockholderEquity 222298000.00
propertyPlantEquipment 117476000.00
totalCurrentAssets 171039000.00
netReceivables 47420000.00
longTermDebt 32565000.00
inventory 123619000.00
accountsPayable 23317000.00
accumulatedOtherComprehensiveIncome -103472000.00
nonCurrrentAssetsOther 51733000.00
nonCurrentAssetsTotal 175792000.00
nonCurrentLiabilitiesTotal 43883000.00
liabilitiesAndStockholdersEquity 346831000.00
cashAndShortTermInvestments 1566000.00
propertyPlantAndEquipmentGross 117476000.00
propertyPlantAndEquipmentNet 117476000.00
commonStockSharesOutstanding 10882000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 456816000.00
intangibleAssets 6583000.00
otherCurrentAssets 29604000.00
totalLiab 159410000.00
totalStockholderEquity 297406000.00
otherCurrentLiab 21534000.00
commonStock 119580000.00
retainedEarnings 177826000.00
otherLiab 11068000.00
goodWill 6583000.00
otherAssets 18986000.00
cash 1267000.00
totalCurrentLiabilities 59199000.00
netDebt 87876000.00
shortLongTermDebtTotal 89143000.00
otherStockholderEquity 220119000.00
propertyPlantEquipment 118415000.00
totalCurrentAssets 319415000.00
netReceivables 62464000.00
longTermDebt 89143000.00
inventory 226080000.00
accountsPayable 37665000.00
accumulatedOtherComprehensiveIncome -100539000.00
nonCurrrentAssetsOther 12403000.00
nonCurrentAssetsTotal 137401000.00
nonCurrentLiabilitiesTotal 100211000.00
liabilitiesAndStockholdersEquity 456816000.00
cashAndShortTermInvestments 1267000.00
propertyPlantAndEquipmentGross 118415000.00
propertyPlantAndEquipmentNet 118415000.00
commonStockSharesOutstanding 10880000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 474247000.00
intangibleAssets 6583000.00
otherCurrentAssets 14552000.00
totalLiab 151289000.00
totalStockholderEquity 322958000.00
otherCurrentLiab 30397000.00
commonStock 119134000.00
retainedEarnings 203824000.00
otherLiab 14394000.00
goodWill 6583000.00
otherAssets 12262000.00
cash 891000.00
totalCurrentLiabilities 95280000.00
currentDeferredRevenue 1417000.00
netDebt 39307000.00
shortTermDebt -1417000.00
shortLongTermDebtTotal 40198000.00
otherStockholderEquity 216954000.00
propertyPlantEquipment 113505000.00
totalCurrentAssets 348480000.00
netReceivables 77737000.00
longTermDebt 40198000.00
inventory 255300000.00
accountsPayable 64883000.00
accumulatedOtherComprehensiveIncome -97820000.00
nonCurrrentAssetsOther 5679000.00
nonCurrentAssetsTotal 125767000.00
nonCurrentLiabilitiesTotal 56009000.00
liabilitiesAndStockholdersEquity 474247000.00
cashAndShortTermInvestments 891000.00
propertyPlantAndEquipmentGross 113505000.00
propertyPlantAndEquipmentNet 113505000.00
commonStockSharesOutstanding 10868000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 574107000.00
intangibleAssets 6583000.00
otherCurrentAssets 6894000.00
totalLiab 251800000.00
totalStockholderEquity 322307000.00
otherCurrentLiab 34724000.00
commonStock 118716000.00
retainedEarnings 203591000.00
otherLiab 14651000.00
goodWill 6583000.00
otherAssets 12680000.00
cash 2420000.00
totalCurrentLiabilities 145736000.00
netDebt 87163000.00
shortLongTermDebtTotal 89583000.00
otherStockholderEquity 214293000.00
propertyPlantEquipment 106718000.00
totalCurrentAssets 454709000.00
netReceivables 131797000.00
longTermDebt 89583000.00
inventory 313598000.00
accountsPayable 111012000.00
accumulatedOtherComprehensiveIncome -95577000.00
nonCurrrentAssetsOther 6097000.00
nonCurrentAssetsTotal 119398000.00
nonCurrentLiabilitiesTotal 106064000.00
liabilitiesAndStockholdersEquity 574107000.00
cashAndShortTermInvestments 2420000.00
propertyPlantAndEquipmentGross 106718000.00
propertyPlantAndEquipmentNet 106718000.00
commonStockSharesOutstanding 10952000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 493098000.00
intangibleAssets 6583000.00
otherCurrentAssets 4401000.00
totalLiab 183973000.00
totalStockholderEquity 309125000.00
otherCurrentLiab 27056000.00
commonStock 118297000.00
retainedEarnings 190828000.00
otherLiab 12437000.00
goodWill 6583000.00
otherAssets 12937000.00
cash 4064000.00
totalCurrentLiabilities 136452000.00
netDebt 27959000.00
shortLongTermDebtTotal 32023000.00
otherStockholderEquity 214314000.00
propertyPlantEquipment 98753000.00
totalCurrentAssets 381408000.00
netReceivables 135706000.00
longTermDebt 32023000.00
inventory 237237000.00
accountsPayable 109396000.00
accumulatedOtherComprehensiveIncome -96017000.00
nonCurrrentAssetsOther 6354000.00
nonCurrentAssetsTotal 111690000.00
nonCurrentLiabilitiesTotal 47521000.00
liabilitiesAndStockholdersEquity 493098000.00
cashAndShortTermInvestments 4064000.00
propertyPlantAndEquipmentGross 98753000.00
propertyPlantAndEquipmentNet 98753000.00
commonStockSharesOutstanding 10946000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 433129000.00
intangibleAssets 6583000.00
otherCurrentAssets 3998000.00
totalLiab 153982000.00
totalStockholderEquity 279147000.00
otherCurrentLiab 23505000.00
commonStock 117482000.00
retainedEarnings 161665000.00
otherLiab 8521000.00
goodWill 6583000.00
otherAssets 12905000.00
cash 5286000.00
totalCurrentLiabilities 128788000.00
netDebt 7445000.00
shortLongTermDebtTotal 12731000.00
otherStockholderEquity 213667000.00
propertyPlantEquipment 95483000.00
totalCurrentAssets 324741000.00
netReceivables 120433000.00
longTermDebt 12731000.00
inventory 195024000.00
accountsPayable 105283000.00
accumulatedOtherComprehensiveIncome -96185000.00
nonCurrrentAssetsOther 6322000.00
nonCurrentAssetsTotal 108388000.00
nonCurrentLiabilitiesTotal 25194000.00
liabilitiesAndStockholdersEquity 433129000.00
cashAndShortTermInvestments 5286000.00
propertyPlantAndEquipmentGross 95483000.00
propertyPlantAndEquipmentNet 95483000.00
commonStockSharesOutstanding 10851000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 386083000.00
intangibleAssets 6583000.00
otherCurrentAssets 8737000.00
totalLiab 122563000.00
totalStockholderEquity 263520000.00
otherCurrentLiab 18882000.00
commonStock 114582000.00
retainedEarnings 148938000.00
otherLiab 9779000.00
goodWill 6583000.00
otherAssets 13044000.00
cash 7707000.00
totalCurrentLiabilities 92290000.00
currentDeferredRevenue 3787000.00
netDebt 9000000.00
shortTermDebt -3787000.00
shortLongTermDebtTotal 16707000.00
otherStockholderEquity 208781000.00
propertyPlantEquipment 89651000.00
totalCurrentAssets 283388000.00
netReceivables 88414000.00
longTermDebt 16707000.00
inventory 178530000.00
accountsPayable 73408000.00
accumulatedOtherComprehensiveIncome -94199000.00
nonCurrrentAssetsOther 6461000.00
nonCurrentAssetsTotal 102695000.00
nonCurrentLiabilitiesTotal 30273000.00
liabilitiesAndStockholdersEquity 386083000.00
cashAndShortTermInvestments 7707000.00
propertyPlantAndEquipmentGross 89651000.00
propertyPlantAndEquipmentNet 89651000.00
commonStockSharesOutstanding 10811000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 399135000.00
intangibleAssets 6583000.00
otherCurrentAssets 8328000.00
totalLiab 140039000.00
totalStockholderEquity 259096000.00
otherCurrentLiab 19155000.00
commonStock 114271000.00
retainedEarnings 144825000.00
otherLiab 8978000.00
goodWill 6583000.00
otherAssets 12989000.00
cash 7160000.00
totalCurrentLiabilities 102901000.00
netDebt 17840000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 207151000.00
propertyPlantEquipment 89102000.00
totalCurrentAssets 297044000.00
netReceivables 109059000.00
longTermDebt 25000000.00
inventory 172497000.00
accountsPayable 83746000.00
accumulatedOtherComprehensiveIncome -92880000.00
nonCurrrentAssetsOther 6406000.00
nonCurrentAssetsTotal 102091000.00
nonCurrentLiabilitiesTotal 37138000.00
liabilitiesAndStockholdersEquity 399135000.00
cashAndShortTermInvestments 7160000.00
propertyPlantAndEquipmentGross 89102000.00
propertyPlantAndEquipmentNet 89102000.00
commonStockSharesOutstanding 10821000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 437416000.00
intangibleAssets 6583000.00
otherCurrentAssets 9464000.00
totalLiab 184298000.00
totalStockholderEquity 253118000.00
otherCurrentLiab 18502000.00
commonStock 113893000.00
retainedEarnings 139225000.00
otherLiab 8014000.00
goodWill 6583000.00
otherAssets 12875000.00
cash 8940000.00
totalCurrentLiabilities 108438000.00
netDebt 55356000.00
shortLongTermDebtTotal 64296000.00
otherStockholderEquity 204614000.00
propertyPlantEquipment 88516000.00
totalCurrentAssets 336025000.00
netReceivables 120600000.00
longTermDebt 64296000.00
inventory 197021000.00
accountsPayable 89936000.00
accumulatedOtherComprehensiveIncome -90721000.00
nonCurrrentAssetsOther 6292000.00
nonCurrentAssetsTotal 101391000.00
nonCurrentLiabilitiesTotal 75860000.00
liabilitiesAndStockholdersEquity 437416000.00
cashAndShortTermInvestments 8940000.00
propertyPlantAndEquipmentGross 88516000.00
propertyPlantAndEquipmentNet 88516000.00
commonStockSharesOutstanding 10753000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 408829000.00
intangibleAssets 6583000.00
otherCurrentAssets 4578000.00
totalLiab 169390000.00
totalStockholderEquity 239439000.00
otherCurrentLiab 19122000.00
commonStock 109339000.00
retainedEarnings 130100000.00
otherLiab 4273000.00
goodWill 6583000.00
otherAssets 12692000.00
cash 5166000.00
totalCurrentLiabilities 111567000.00
netDebt 45081000.00
shortLongTermDebtTotal 50247000.00
otherStockholderEquity 197890000.00
propertyPlantEquipment 87270000.00
totalCurrentAssets 308867000.00
netReceivables 109135000.00
longTermDebt 50247000.00
inventory 189988000.00
accountsPayable 92445000.00
accumulatedOtherComprehensiveIncome -88551000.00
commonStockTotalEquity 109075000.00
nonCurrrentAssetsOther 6109000.00
nonCurrentAssetsTotal 99962000.00
nonCurrentLiabilitiesTotal 57823000.00
liabilitiesAndStockholdersEquity 408829000.00
cashAndShortTermInvestments 5166000.00
propertyPlantAndEquipmentGross 87270000.00
propertyPlantAndEquipmentNet 87270000.00
commonStockSharesOutstanding 10664000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 405320000.00
intangibleAssets 6583000.00
otherCurrentAssets 6383000.00
totalLiab 171083000.00
totalStockholderEquity 234237000.00
otherCurrentLiab 17245000.00
commonStock 109075000.00
retainedEarnings 125162000.00
otherLiab 6664000.00
goodWill 6583000.00
otherAssets 9746000.00
cash 5211000.00
totalCurrentLiabilities 92340000.00
currentDeferredRevenue 3751000.00
netDebt 63117000.00
shortTermDebt -3751000.00
shortLongTermDebtTotal 68328000.00
otherStockholderEquity 86386000.00
propertyPlantEquipment 87359000.00
totalCurrentAssets 308215000.00
netReceivables 85883000.00
longTermDebt 68328000.00
inventory 210738000.00
accountsPayable 75095000.00
accumulatedOtherComprehensiveIncome -86386000.00
commonStockTotalEquity 109075000.00
nonCurrrentAssetsOther 3163000.00
nonCurrentAssetsTotal 97105000.00
nonCurrentLiabilitiesTotal 78743000.00
liabilitiesAndStockholdersEquity 405320000.00
cashAndShortTermInvestments 5211000.00
propertyPlantAndEquipmentGross 87359000.00
propertyPlantAndEquipmentNet 87359000.00
commonStockSharesOutstanding 10645000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 427952000.00
intangibleAssets 6665000.00
otherCurrentAssets 4285000.00
totalLiab 197173000.00
totalStockholderEquity 230779000.00
otherCurrentLiab 18490000.00
commonStock 109065000.00
retainedEarnings 121714000.00
otherLiab 5471000.00
goodWill 6665000.00
otherAssets 9697000.00
cash 5634000.00
totalCurrentLiabilities 113029000.00
netDebt 66958000.00
shortLongTermDebtTotal 72592000.00
otherStockholderEquity 193586000.00
propertyPlantEquipment 86574000.00
totalCurrentAssets 331681000.00
netReceivables 106911000.00
longTermDebt 72592000.00
inventory 214851000.00
accountsPayable 94539000.00
accumulatedOtherComprehensiveIncome -84521000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 96271000.00
nonCurrentLiabilitiesTotal 84144000.00
liabilitiesAndStockholdersEquity 427952000.00
cashAndShortTermInvestments 5634000.00
propertyPlantAndEquipmentGross 86574000.00
propertyPlantAndEquipmentNet 86574000.00
commonStockSharesOutstanding 10663000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 386641000.00
intangibleAssets 6689000.00
otherCurrentAssets 4743000.00
totalLiab 166522000.00
totalStockholderEquity 220119000.00
otherCurrentLiab 18095000.00
commonStock 109027000.00
retainedEarnings 111092000.00
otherLiab 4392000.00
goodWill 6689000.00
otherAssets 9672000.00
cash 4099000.00
totalCurrentLiabilities 112926000.00
netDebt 40380000.00
shortTermDebt 1987000.00
shortLongTermDebtTotal 44479000.00
otherStockholderEquity 82473000.00
propertyPlantEquipment 87552000.00
totalCurrentAssets 289417000.00
netReceivables 108196000.00
longTermDebt 42492000.00
inventory 172379000.00
accountsPayable 92844000.00
accumulatedOtherComprehensiveIncome -82473000.00
commonStockTotalEquity 109027000.00
nonCurrrentAssetsOther 2983000.00
nonCurrentAssetsTotal 97224000.00
nonCurrentLiabilitiesTotal 53596000.00
liabilitiesAndStockholdersEquity 386641000.00
cashAndShortTermInvestments 4099000.00
propertyPlantAndEquipmentGross 87552000.00
propertyPlantAndEquipmentNet 87552000.00
commonStockSharesOutstanding 10661000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 327848000.00
otherCurrentAssets 3925000.00
totalLiab 116361000.00
totalStockholderEquity 211487000.00
otherCurrentLiab 18185000.00
commonStock 108453000.00
retainedEarnings 103034000.00
otherLiab 3284000.00
otherAssets 93000.00
cash 5066000.00
totalCurrentLiabilities 95853000.00
netDebt 4934000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 79485000.00
propertyPlantEquipment 81973000.00
totalCurrentAssets 245782000.00
netReceivables 99383000.00
longTermDebt 10000000.00
inventory 137408000.00
accountsPayable 77668000.00
accumulatedOtherComprehensiveIncome -79485000.00
commonStockTotalEquity 108453000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 82066000.00
nonCurrentLiabilitiesTotal 20508000.00
liabilitiesAndStockholdersEquity 327848000.00
cashAndShortTermInvestments 5066000.00
propertyPlantAndEquipmentGross 81973000.00
propertyPlantAndEquipmentNet 81973000.00
commonStockSharesOutstanding 10568000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 305606000.00
otherCurrentAssets 3733000.00
totalLiab 105285000.00
totalStockholderEquity 200321000.00
otherCurrentLiab 17191000.00
commonStock 104956000.00
retainedEarnings 95365000.00
otherLiab 2962000.00
otherAssets 200000.00
cash 9555000.00
totalCurrentLiabilities 94603000.00
currentDeferredRevenue 7720000.00
netDebt -6593000.00
shortTermDebt -7720000.00
shortLongTermDebtTotal 2962000.00
otherStockholderEquity 77480000.00
propertyPlantEquipment 77751000.00
totalCurrentAssets 227655000.00
netReceivables 80131000.00
inventory 134236000.00
accountsPayable 77412000.00
accumulatedOtherComprehensiveIncome -77480000.00
commonStockTotalEquity 104956000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 77951000.00
nonCurrentLiabilitiesTotal 10682000.00
liabilitiesAndStockholdersEquity 305606000.00
cashAndShortTermInvestments 9555000.00
propertyPlantAndEquipmentGross 77751000.00
propertyPlantAndEquipmentNet 77751000.00
commonStockSharesOutstanding 10490000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 284647000.00
otherCurrentAssets 2932000.00
totalLiab 91634000.00
totalStockholderEquity 193013000.00
otherCurrentLiab 14318000.00
commonStock 104953000.00
retainedEarnings 88060000.00
otherAssets 2292000.00
cash 4431000.00
totalCurrentLiabilities 68710000.00
netDebt 8581000.00
shortTermDebt 492000.00
shortLongTermDebtTotal 13012000.00
otherStockholderEquity 75642000.00
propertyPlantEquipment 79241000.00
totalCurrentAssets 203114000.00
netReceivables 92461000.00
longTermDebt 12520000.00
inventory 103290000.00
accountsPayable 53900000.00
accumulatedOtherComprehensiveIncome -75642000.00
commonStockTotalEquity 104953000.00
nonCurrrentAssetsOther 2292000.00
nonCurrentAssetsTotal 81533000.00
nonCurrentLiabilitiesTotal 22924000.00
liabilitiesAndStockholdersEquity 284647000.00
cashAndShortTermInvestments 4431000.00
propertyPlantAndEquipmentGross 79241000.00
propertyPlantAndEquipmentNet 79241000.00
commonStockSharesOutstanding 10445000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 340710000.00
otherCurrentAssets 4322000.00
totalLiab 149876000.00
totalStockholderEquity 190834000.00
otherCurrentLiab 7569000.00
commonStock 104939000.00
retainedEarnings 85895000.00
otherAssets 3090000.00
cash 4070000.00
totalCurrentLiabilities 61679000.00
currentDeferredRevenue 6201000.00
netDebt 78560000.00
shortTermDebt 4907000.00
shortLongTermDebtTotal 82630000.00
otherStockholderEquity 73694000.00
propertyPlantEquipment 80426000.00
totalCurrentAssets 257194000.00
netReceivables 104940000.00
longTermDebt 77723000.00
inventory 143862000.00
accountsPayable 43002000.00
accumulatedOtherComprehensiveIncome -73694000.00
commonStockTotalEquity 104939000.00
nonCurrrentAssetsOther 3090000.00
nonCurrentAssetsTotal 83516000.00
nonCurrentLiabilitiesTotal 88197000.00
liabilitiesAndStockholdersEquity 340710000.00
cashAndShortTermInvestments 4070000.00
propertyPlantAndEquipmentGross 80426000.00
propertyPlantAndEquipmentNet 80426000.00
commonStockSharesOutstanding 10436000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 403985000.00
otherCurrentAssets 3540000.00
totalLiab 216242000.00
totalStockholderEquity 187743000.00
otherCurrentLiab 14016000.00
commonStock 104852000.00
retainedEarnings 82891000.00
otherAssets 3128000.00
cash 6677000.00
totalCurrentLiabilities 90587000.00
currentDeferredRevenue 7850000.00
netDebt 113244000.00
shortTermDebt 4901000.00
shortLongTermDebtTotal 119921000.00
otherStockholderEquity 71670000.00
propertyPlantEquipment 81970000.00
totalCurrentAssets 318887000.00
netReceivables 127511000.00
longTermDebt 115020000.00
inventory 181159000.00
accountsPayable 63820000.00
accumulatedOtherComprehensiveIncome -71670000.00
commonStockTotalEquity 104852000.00
nonCurrrentAssetsOther 3128000.00
nonCurrentAssetsTotal 85098000.00
nonCurrentLiabilitiesTotal 125655000.00
liabilitiesAndStockholdersEquity 403985000.00
cashAndShortTermInvestments 6677000.00
propertyPlantAndEquipmentGross 81970000.00
propertyPlantAndEquipmentNet 81970000.00
commonStockSharesOutstanding 10455000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 374146000.00
otherCurrentAssets 3163000.00
totalLiab 197621000.00
totalStockholderEquity 176525000.00
otherCurrentLiab 10338000.00
commonStock 103252000.00
retainedEarnings 73273000.00
otherAssets 3268000.00
cash 4684000.00
totalCurrentLiabilities 95688000.00
currentDeferredRevenue 16778000.00
netDebt 91338000.00
shortTermDebt 4892000.00
shortLongTermDebtTotal 96022000.00
otherStockholderEquity 69664000.00
propertyPlantEquipment 83571000.00
totalCurrentAssets 287307000.00
netReceivables 93336000.00
longTermDebt 91130000.00
inventory 186124000.00
accountsPayable 63680000.00
accumulatedOtherComprehensiveIncome -69664000.00
commonStockTotalEquity 103252000.00
nonCurrrentAssetsOther 3268000.00
nonCurrentAssetsTotal 86839000.00
nonCurrentLiabilitiesTotal 101933000.00
liabilitiesAndStockholdersEquity 374146000.00
cashAndShortTermInvestments 4684000.00
propertyPlantAndEquipmentGross 83571000.00
propertyPlantAndEquipmentNet 83571000.00
commonStockSharesOutstanding 10303000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 350494000.00
otherCurrentAssets 1133000.00
totalLiab 187075000.00
totalStockholderEquity 163419000.00
otherCurrentLiab 27826000.00
commonStock 102305000.00
retainedEarnings 61114000.00
otherAssets 3034000.00
cash 4817000.00
totalCurrentLiabilities 89152000.00
netDebt 88480000.00
shortTermDebt 4895000.00
shortLongTermDebtTotal 93297000.00
otherStockholderEquity 68399000.00
propertyPlantEquipment 85304000.00
totalCurrentAssets 262156000.00
netReceivables 108349000.00
longTermDebt 88402000.00
inventory 147857000.00
accountsPayable 56431000.00
accumulatedOtherComprehensiveIncome -68399000.00
commonStockTotalEquity 102305000.00
nonCurrrentAssetsOther 3034000.00
nonCurrentAssetsTotal 88338000.00
nonCurrentLiabilitiesTotal 97923000.00
liabilitiesAndStockholdersEquity 350494000.00
cashAndShortTermInvestments 4817000.00
propertyPlantAndEquipmentGross 85304000.00
propertyPlantAndEquipmentNet 85304000.00
commonStockSharesOutstanding 10341000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 327358000.00
otherCurrentAssets 150000.00
totalLiab 184252000.00
totalStockholderEquity 143106000.00
otherCurrentLiab 24302000.00
commonStock 101318000.00
retainedEarnings 42542000.00
otherAssets 3153000.00
cash 5670000.00
totalCurrentLiabilities 89505000.00
netDebt 84717000.00
shortTermDebt 4892000.00
shortLongTermDebtTotal 90387000.00
propertyPlantEquipment 86669000.00
totalCurrentAssets 237536000.00
netReceivables 97606000.00
longTermDebt 85495000.00
inventory 132510000.00
accountsPayable 60311000.00
accumulatedOtherComprehensiveIncome -754000.00
commonStockTotalEquity 101318000.00
nonCurrrentAssetsOther 3153000.00
nonCurrentAssetsTotal 89822000.00
nonCurrentLiabilitiesTotal 94747000.00
liabilitiesAndStockholdersEquity 327358000.00
cashAndShortTermInvestments 5670000.00
propertyPlantAndEquipmentGross 86669000.00
propertyPlantAndEquipmentNet 86669000.00
commonStockSharesOutstanding 10182000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 278056000.00
otherCurrentAssets 337000.00
totalLiab 154790000.00
totalStockholderEquity 123266000.00
otherCurrentLiab 12029000.00
commonStock 99969000.00
retainedEarnings 24042000.00
otherAssets 3282000.00
cash 5752000.00
totalCurrentLiabilities 51562000.00
netDebt 94254000.00
shortTermDebt 4889000.00
shortLongTermDebtTotal 100006000.00
propertyPlantEquipment 87787000.00
totalCurrentAssets 186987000.00
netReceivables 82319000.00
longTermDebt 95117000.00
inventory 94739000.00
accountsPayable 34644000.00
accumulatedOtherComprehensiveIncome -745000.00
commonStockTotalEquity 99969000.00
nonCurrrentAssetsOther 3282000.00
nonCurrentAssetsTotal 91069000.00
nonCurrentLiabilitiesTotal 103228000.00
liabilitiesAndStockholdersEquity 278056000.00
cashAndShortTermInvestments 5752000.00
propertyPlantAndEquipmentGross 87787000.00
propertyPlantAndEquipmentNet 87787000.00
commonStockSharesOutstanding 9959000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 249002000.00
otherCurrentAssets 637000.00
totalLiab 136766000.00
totalStockholderEquity 112236000.00
otherCurrentLiab 6352000.00
commonStock 99790000.00
retainedEarnings 13195000.00
otherAssets 3426000.00
cash 3087000.00
totalCurrentLiabilities 42574000.00
netDebt 94710000.00
shortTermDebt 4877000.00
shortLongTermDebtTotal 97797000.00
propertyPlantEquipment 89782000.00
totalCurrentAssets 155794000.00
netReceivables 56501000.00
longTermDebt 92920000.00
inventory 92775000.00
accountsPayable 31345000.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 99790000.00
nonCurrrentAssetsOther 3426000.00
nonCurrentAssetsTotal 93208000.00
nonCurrentLiabilitiesTotal 94192000.00
liabilitiesAndStockholdersEquity 249002000.00
cashAndShortTermInvestments 3087000.00
propertyPlantAndEquipmentGross 89782000.00
propertyPlantAndEquipmentNet 89782000.00
commonStockSharesOutstanding 9650000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 246909000.00
otherCurrentAssets 637000.00
totalLiab 132563000.00
totalStockholderEquity 114346000.00
otherCurrentLiab 6833000.00
commonStock 99779000.00
retainedEarnings 15307000.00
otherAssets 2147000.00
cash 2555000.00
totalCurrentLiabilities 35487000.00
netDebt 97882000.00
shortTermDebt 4504000.00
shortLongTermDebtTotal 100437000.00
propertyPlantEquipment 91603000.00
totalCurrentAssets 153159000.00
netReceivables 65925000.00
longTermDebt 95933000.00
inventory 82230000.00
accountsPayable 24150000.00
accumulatedOtherComprehensiveIncome -740000.00
commonStockTotalEquity 99779000.00
nonCurrrentAssetsOther 2147000.00
nonCurrentAssetsTotal 93750000.00
nonCurrentLiabilitiesTotal 97076000.00
liabilitiesAndStockholdersEquity 246909000.00
cashAndShortTermInvestments 2555000.00
propertyPlantAndEquipmentGross 91603000.00
propertyPlantAndEquipmentNet 91603000.00
commonStockSharesOutstanding 9646000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 249826000.00
otherCurrentAssets 837000.00
totalLiab 135361000.00
totalStockholderEquity 114465000.00
otherCurrentLiab 7315000.00
commonStock 99774000.00
retainedEarnings 15422000.00
otherAssets 2473000.00
cash 2653000.00
totalCurrentLiabilities 33480000.00
netDebt 99914000.00
shortTermDebt 4499000.00
shortLongTermDebtTotal 102567000.00
propertyPlantEquipment 93347000.00
totalCurrentAssets 154006000.00
netReceivables 59260000.00
longTermDebt 98068000.00
inventory 86599000.00
accountsPayable 21666000.00
accumulatedOtherComprehensiveIncome -731000.00
commonStockTotalEquity 99774000.00
nonCurrrentAssetsOther 2473000.00
nonCurrentAssetsTotal 95820000.00
nonCurrentLiabilitiesTotal 101881000.00
liabilitiesAndStockholdersEquity 249826000.00
cashAndShortTermInvestments 2653000.00
propertyPlantAndEquipmentGross 93347000.00
propertyPlantAndEquipmentNet 93347000.00
commonStockSharesOutstanding 9645000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 258982000.00
otherCurrentAssets 837000.00
totalLiab 143958000.00
totalStockholderEquity 115024000.00
otherCurrentLiab 7540000.00
commonStock 99771000.00
retainedEarnings 15976000.00
otherAssets 2686000.00
cash 4094000.00
totalCurrentLiabilities 35666000.00
netDebt 104986000.00
shortTermDebt 4493000.00
shortLongTermDebtTotal 109080000.00
propertyPlantEquipment 95331000.00
totalCurrentAssets 160965000.00
netReceivables 59167000.00
longTermDebt 104587000.00
inventory 92435000.00
accountsPayable 23633000.00
accumulatedOtherComprehensiveIncome -723000.00
commonStockTotalEquity 99771000.00
nonCurrrentAssetsOther 2686000.00
nonCurrentAssetsTotal 98017000.00
nonCurrentLiabilitiesTotal 108292000.00
liabilitiesAndStockholdersEquity 258982000.00
cashAndShortTermInvestments 4094000.00
propertyPlantAndEquipmentGross 95331000.00
propertyPlantAndEquipmentNet 95331000.00
commonStockSharesOutstanding 9644000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 262911000.00
otherCurrentAssets 837000.00
totalLiab 147416000.00
totalStockholderEquity 115495000.00
otherCurrentLiab 8324000.00
commonStock 99766000.00
retainedEarnings 16455000.00
otherAssets 2902000.00
cash 1736000.00
totalCurrentLiabilities 43962000.00
netDebt 105057000.00
shortTermDebt 6973000.00
shortLongTermDebtTotal 106793000.00
propertyPlantEquipment 97323000.00
totalCurrentAssets 162686000.00
netReceivables 48877000.00
longTermDebt 99820000.00
inventory 101837000.00
accountsPayable 28665000.00
accumulatedOtherComprehensiveIncome -726000.00
commonStockTotalEquity 99766000.00
nonCurrrentAssetsOther 2902000.00
nonCurrentAssetsTotal 100225000.00
nonCurrentLiabilitiesTotal 103454000.00
liabilitiesAndStockholdersEquity 262911000.00
cashAndShortTermInvestments 1736000.00
propertyPlantAndEquipmentGross 97323000.00
propertyPlantAndEquipmentNet 97323000.00
commonStockSharesOutstanding 9643000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 272600000.00
otherCurrentAssets 2235000.00
totalLiab 153690000.00
totalStockholderEquity 118910000.00
otherCurrentLiab 9281000.00
commonStock 99754000.00
retainedEarnings 19831000.00
otherAssets 3220000.00
cash 400000.00
totalCurrentLiabilities 43388000.00
netDebt 110055000.00
shortTermDebt 5297000.00
shortLongTermDebtTotal 110455000.00
otherStockholderEquity 51497000.00
propertyPlantEquipment 102551000.00
totalCurrentAssets 166829000.00
netReceivables 59544000.00
longTermDebt 105158000.00
inventory 99289000.00
accountsPayable 28810000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 99754000.00
nonCurrrentAssetsOther 3220000.00
nonCurrentAssetsTotal 105771000.00
nonCurrentLiabilitiesTotal 110302000.00
liabilitiesAndStockholdersEquity 272600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 102551000.00
propertyPlantAndEquipmentNet 102551000.00
commonStockSharesOutstanding 9638000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 255295000.00
otherCurrentAssets 2535000.00
totalLiab 136535000.00
totalStockholderEquity 118760000.00
otherCurrentLiab 10025000.00
commonStock 99754000.00
retainedEarnings 19681000.00
otherAssets 3605000.00
cash 1112000.00
totalCurrentLiabilities 37407000.00
netDebt 98518000.00
shortTermDebt 5292000.00
shortLongTermDebtTotal 99630000.00
otherStockholderEquity 49428000.00
propertyPlantEquipment 103092000.00
totalCurrentAssets 148598000.00
netReceivables 59983000.00
longTermDebt 94338000.00
inventory 75962000.00
accountsPayable 22090000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 99754000.00
nonCurrrentAssetsOther 3605000.00
nonCurrentAssetsTotal 106697000.00
nonCurrentLiabilitiesTotal 99128000.00
liabilitiesAndStockholdersEquity 255295000.00
cashAndShortTermInvestments 1112000.00
propertyPlantAndEquipmentGross 103092000.00
propertyPlantAndEquipmentNet 103092000.00
commonStockSharesOutstanding 9635000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 249594000.00
intangibleAssets 3415000.00
otherCurrentAssets 1660000.00
totalLiab 128120000.00
totalStockholderEquity 121474000.00
otherCurrentLiab 2431000.00
commonStock 99733000.00
retainedEarnings 22416000.00
goodWill 3415000.00
otherAssets 6873000.00
cash 768000.00
totalCurrentLiabilities 37954000.00
currentDeferredRevenue 6117000.00
netDebt 92564000.00
shortTermDebt 5286000.00
shortLongTermDebtTotal 93332000.00
otherStockholderEquity 49997000.00
propertyPlantEquipment 109319000.00
totalCurrentAssets 133402000.00
netReceivables 55851000.00
longTermDebt 88046000.00
inventory 70604000.00
accountsPayable 24120000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 99733000.00
nonCurrrentAssetsOther 3458000.00
nonCurrentAssetsTotal 116192000.00
nonCurrentLiabilitiesTotal 90166000.00
liabilitiesAndStockholdersEquity 249594000.00
cashAndShortTermInvestments 768000.00
propertyPlantAndEquipmentGross 109319000.00
propertyPlantAndEquipmentNet 109319000.00
commonStockSharesOutstanding 9631000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 235415000.00
intangibleAssets 3415000.00
otherCurrentAssets 1660000.00
totalLiab 114143000.00
totalStockholderEquity 121272000.00
otherCurrentLiab 7526000.00
commonStock 99733000.00
retainedEarnings 22214000.00
goodWill 3415000.00
otherAssets 7035000.00
cash 1054000.00
totalCurrentLiabilities 32455000.00
netDebt 83445000.00
shortTermDebt 4786000.00
shortLongTermDebtTotal 84499000.00
otherStockholderEquity 47758000.00
propertyPlantEquipment 111111000.00
totalCurrentAssets 117269000.00
netReceivables 38754000.00
longTermDebt 79713000.00
inventory 72287000.00
accountsPayable 20143000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 99733000.00
nonCurrrentAssetsOther 3620000.00
nonCurrentAssetsTotal 118146000.00
nonCurrentLiabilitiesTotal 81688000.00
liabilitiesAndStockholdersEquity 235415000.00
cashAndShortTermInvestments 1054000.00
propertyPlantAndEquipmentGross 111111000.00
propertyPlantAndEquipmentNet 111111000.00
commonStockSharesOutstanding 9631000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalAssets 255000000.00
intangibleAssets 7370000.00
otherCurrentAssets 1764000.00
totalLiab 131865000.00
totalStockholderEquity 123135000.00
otherCurrentLiab 9157000.00
commonStock 99733000.00
retainedEarnings 24077000.00
otherLiab 23000.00
goodWill 7370000.00
otherAssets 7370000.00
cash 315000.00
totalCurrentLiabilities 30260000.00
netDebt 101355000.00
shortTermDebt 4276000.00
shortLongTermDebtTotal 101670000.00
otherStockholderEquity 47132000.00
propertyPlantEquipment 113058000.00
totalCurrentAssets 134572000.00
netReceivables 49150000.00
longTermDebt 97394000.00
inventory 77491000.00
accountsPayable 16827000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 99733000.00
nonCurrentAssetsTotal 120428000.00
nonCurrentLiabilitiesTotal 101605000.00
liabilitiesAndStockholdersEquity 255000000.00
cashAndShortTermInvestments 315000.00
propertyPlantAndEquipmentGross 113058000.00
propertyPlantAndEquipmentNet 113058000.00
commonStockSharesOutstanding 9631000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 265922000.00
intangibleAssets 7310000.00
otherCurrentAssets 1798000.00
totalLiab 141789000.00
totalStockholderEquity 124133000.00
otherCurrentLiab 8584000.00
commonStock 99733000.00
retainedEarnings 25075000.00
otherLiab 114000.00
goodWill 7310000.00
otherAssets 7310000.00
cash 2616000.00
totalCurrentLiabilities 32363000.00
netDebt 104923000.00
shortTermDebt 3765000.00
shortLongTermDebtTotal 107539000.00
otherStockholderEquity 45098000.00
propertyPlantEquipment 114780000.00
totalCurrentAssets 143832000.00
netReceivables 51689000.00
longTermDebt 103774000.00
inventory 80869000.00
accountsPayable 20014000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 99733000.00
nonCurrentAssetsTotal 122090000.00
nonCurrentLiabilitiesTotal 109426000.00
liabilitiesAndStockholdersEquity 265922000.00
cashAndShortTermInvestments 2616000.00
propertyPlantAndEquipmentGross 114780000.00
propertyPlantAndEquipmentNet 114780000.00
commonStockSharesOutstanding 9631000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 224988000.00
intangibleAssets 3519000.00
otherCurrentAssets 1798000.00
totalLiab 101079000.00
totalStockholderEquity 123909000.00
otherCurrentLiab 8791000.00
commonStock 99733000.00
retainedEarnings 24851000.00
otherLiab 543000.00
goodWill 3493000.00
otherAssets 3493000.00
cash 411000.00
totalCurrentLiabilities 35873000.00
netDebt 65263000.00
shortTermDebt 6063000.00
shortLongTermDebtTotal 65674000.00
otherStockholderEquity 42842000.00
propertyPlantEquipment 116191000.00
totalCurrentAssets 105304000.00
netReceivables 11865000.00
longTermDebt 59611000.00
inventory 84419000.00
accountsPayable 21019000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 99733000.00
nonCurrentAssetsTotal 119684000.00
nonCurrentLiabilitiesTotal 65206000.00
liabilitiesAndStockholdersEquity 224988000.00
cashAndShortTermInvestments 411000.00
propertyPlantAndEquipmentGross 116191000.00
propertyPlantAndEquipmentNet 116191000.00
commonStockSharesOutstanding 9460000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 224929000.00
intangibleAssets 3519000.00
otherCurrentAssets 7724000.00
totalLiab 100009000.00
totalStockholderEquity 124920000.00
otherCurrentLiab 8213000.00
commonStock 99058000.00
retainedEarnings 25862000.00
otherLiab 821000.00
goodWill 3519000.00
otherAssets 3519000.00
cash 1449000.00
totalCurrentLiabilities 32672000.00
netDebt 66560000.00
shortTermDebt 6061000.00
shortLongTermDebtTotal 68009000.00
otherStockholderEquity 41270000.00
propertyPlantEquipment 117573000.00
totalCurrentAssets 103837000.00
netReceivables 5260000.00
longTermDebt 61948000.00
inventory 89404000.00
accountsPayable 18398000.00
accumulatedOtherComprehensiveIncome -41270000.00
commonStockTotalEquity 99058000.00
nonCurrentAssetsTotal 121092000.00
nonCurrentLiabilitiesTotal 67337000.00
liabilitiesAndStockholdersEquity 224929000.00
cashAndShortTermInvestments 1449000.00
propertyPlantAndEquipmentGross 117573000.00
propertyPlantAndEquipmentNet 117573000.00
commonStockSharesOutstanding 9331000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalAssets 254684000.00
intangibleAssets 3545000.00