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Aegion Corp. занимается защитой, обслуживанием и восстановлением инфраструктуры. Он работает в следующих сегментах: инфраструктурные решения, защита от коррозии и энергетические услуги. Сегмент «Решения для инфраструктуры» ориентирован на муниципальный сектор водоснабжения и канализации. Сегмент защиты от коррозии использует преимущества непрерывного развития инфраструктуры трубопроводов для нефти и природного газа. Он также защищает, обслуживает, восстанавливает, оценивает и контролирует трубопроводы от воздействия коррозии. Сегмент энергетических услуг предлагает программы обеспечения безопасности и производительности труда, основанные на ценностных предложениях, которые обеспечивают экономически эффективное строительство, техническое обслуживание, ремонт и специальные услуги. Компания была основана в 1971 году и имеет штаб-квартиру в Честерфилде, штат Миссури.

General
Code AEGN
Type Common Stock
Name Aegion Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00770F1049
LEI 549300AG3DVJURRIT691
PrimaryTicker AEGN.US
CUSIP 457667103
CIK 353020
EmployerIdNumber 45-3117900
FiscalYearEnd December
IPODate 1989-04-24
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-05-17
Address 17988 Edison Avenue, Saint Louis, MO, United States, 63005-1195
Listings
0
Code IT3A
Exchange F
Name Aegion Corporation
Phone 636 530 8000
WebURL http://www.aegion.com
FullTimeEmployees 2564
UpdatedAt 2021-07-16
Highlights
MarketCapitalization 922492416
MarketCapitalizationMln 922.4924
EBITDA 88495000
PEGRatio 4.26
WallStreetTargetPrice 28
BookValue 13.028
DividendYield 0
EarningsShare -0.48
EPSEstimateCurrentYear 0.91
EPSEstimateNextYear 0.97
EPSEstimateNextQuarter 0.29
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2021-03-31
ProfitMargin -0.0371
OperatingMarginTTM 0.0756
ReturnOnAssetsTTM 0.0399
ReturnOnEquityTTM 0.0643
RevenueTTM 792643008
RevenuePerShareTTM 25.801
QuarterlyRevenueGrowthYOY -0.077
GrossProfitTTM 198480000
DilutedEpsTTM -0.957
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.37M
2019-06-30
6.04M
2019-09-30
-14.56M
2019-12-31
-1.63M
2020-03-31
3.86M
2020-06-30
-28.47M
2020-09-30
-5.61M
2020-12-31
837K
2021-03-31

Financials / Income Statement / quarterly / ebitda

25.14M
2019-06-30
26.84M
2019-09-30
21.9M
2019-12-31
12.64M
2020-03-31
18.45M
2020-06-30
-18.47M
2020-09-30
3.57M
2020-12-31
9.93M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

318.74M
2019-06-30
308.79M
2019-09-30
309.5M
2019-12-31
287.38M
2020-03-31
245.02M
2020-06-30
275.88M
2020-09-30
-512K
2020-12-31
181.19M
2021-03-31

Earnings / History / epsActual

0.37
2019-06-30
0.4
2019-09-30
0.39
2019-12-31
0.06
2020-03-31
0.25
2020-06-30
0.32
2020-09-30
0.31
2020-12-31
0.08
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1816
PriceBookMRQ 2.3034
EnterpriseValue 0
EnterpriseValueRevenue 1.3851
EnterpriseValueEbitda 15.1263
SharesStats
SharesOutstanding 30760000
SharesFloat 29926984
PercentInsiders 3.816
PercentInstitutions 93.063
Technicals
Beta 1.3027
52WeekHigh 0
52WeekLow 0
50DayMA 29.9666
200DayMA 23.5766
SharesShort 616683
SharesShortPriorMonth 498563
ShortRatio 2.93
ShortPercent 0.0206
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 888956000.00
intangibleAssets 56510000.00
otherCurrentAssets 125158000.00
totalLiab 479241000.00
totalStockholderEquity 400495000.00
deferredLongTermLiab 10143000.00
otherCurrentLiab 110009000.00
commonStock 307000.00
retainedEarnings 327974000.00
otherLiab 26195000.00
goodWill 210125000.00
otherAssets 9484000.00
cash 93275000.00
totalCurrentLiabilities 219672000.00
netDebt 122301000.00
shortTermDebt 28991000.00
shortLongTermDebt 28991000.00
shortLongTermDebtTotal 215576000.00
otherStockholderEquity 101548000.00
propertyPlantEquipment 143503000.00
totalCurrentAssets 469334000.00
netTangibleAssets 133860000.00
netReceivables 204246000.00
longTermDebt 186585000.00
inventory 46655000.00
accountsPayable 48328000.00
noncontrollingInterestInConsolidatedEntity 9220000.00
accumulatedOtherComprehensiveIncome -29334000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 327974000.00
nonCurrrentAssetsOther 9033000.00
nonCurrentAssetsTotal 419622000.00
capitalLeaseObligations 53136000.00
nonCurrentLiabilitiesOther 23752000.00
nonCurrentLiabilitiesTotal 259569000.00
capitalSurpluse 101548000.00
liabilitiesAndStockholdersEquity 879736000.00
cashAndShortTermInvestments 93275000.00
propertyPlantAndEquipmentGross 143503000.00
propertyPlantAndEquipmentNet 143503000.00
netWorkingCapital 249662000.00
netInvestedCapital 616071000.00
commonStockSharesOutstanding 30676888.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 901447000.00
intangibleAssets 58869000.00
otherCurrentAssets 127290000.00
totalLiab 493082000.00
totalStockholderEquity 408365000.00
deferredLongTermLiab 10344000.00
otherCurrentLiab 109959000.00
commonStock 306000.00
retainedEarnings 327137000.00
otherLiab 35562000.00
goodWill 210665000.00
otherAssets 61759000.00
cash 94848000.00
totalCurrentLiabilities 224808000.00
netDebt 124951000.00
shortTermDebt 25811000.00
shortLongTermDebt 25811000.00
shortLongTermDebtTotal 219799000.00
otherStockholderEquity 110769000.00
propertyPlantEquipment 92900000.00
totalCurrentAssets 477254000.00
netTangibleAssets 399597000.00
netReceivables 210227000.00
longTermDebt 193988000.00
inventory 44889000.00
accountsPayable 51469000.00
noncontrollingInterestInConsolidatedEntity 8768000.00
accumulatedOtherComprehensiveIncome -29847000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 327137000.00
nonCurrrentAssetsOther 8890000.00
nonCurrentAssetsTotal 424193000.00
capitalLeaseObligations 52871000.00
nonCurrentLiabilitiesOther 25218000.00
nonCurrentLiabilitiesTotal 268274000.00
capitalSurpluse 102001000.00
liabilitiesAndStockholdersEquity 901447000.00
cashAndShortTermInvestments 94848000.00
propertyPlantAndEquipmentGross 145321000.00
propertyPlantAndEquipmentNet 145321000.00
netWorkingCapital 252446000.00
netInvestedCapital 619396000.00
commonStockSharesOutstanding 30770324.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 920530000.00
intangibleAssets 93945000.00
otherCurrentAssets 51216000.00
totalLiab 512835000.00
totalStockholderEquity 407695000.00
deferredLongTermLiab 9453000.00
otherCurrentLiab 95005000.00
commonStock 308000.00
retainedEarnings 332748000.00
otherLiab 26649000.00
goodWill 216340000.00
otherAssets 9400000.00
cash 75758000.00
totalCurrentLiabilities 222090000.00
netDebt 149667000.00
shortTermDebt 23825000.00
shortLongTermDebt 23825000.00
shortLongTermDebtTotal 225425000.00
otherStockholderEquity 111639000.00
propertyPlantEquipment 98361000.00
totalCurrentAssets 434980000.00
netTangibleAssets 89322000.00
netReceivables 260369000.00
longTermDebt 201600000.00
inventory 47637000.00
accountsPayable 66226000.00
noncontrollingInterestInConsolidatedEntity 8088000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 332748000.00
nonCurrrentAssetsOther 8955000.00
nonCurrentAssetsTotal 485550000.00
capitalLeaseObligations 52418000.00
nonCurrentLiabilitiesOther 27274000.00
nonCurrentLiabilitiesTotal 290745000.00
capitalSurpluse 103977000.00
liabilitiesAndStockholdersEquity 920530000.00
cashAndShortTermInvestments 75758000.00
propertyPlantAndEquipmentGross 165865000.00
propertyPlantAndEquipmentNet 165865000.00
netWorkingCapital 212890000.00
netInvestedCapital 625032000.00
commonStockSharesOutstanding 30770324.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 966221000.00
intangibleAssets 97143000.00
otherCurrentAssets 45931000.00
totalLiab 536603000.00
totalStockholderEquity 429618000.00
deferredLongTermLiab 11404000.00
otherCurrentLiab 90518000.00
commonStock 308000.00
retainedEarnings 361222000.00
otherLiab 24143000.00
goodWill 254754000.00
otherAssets 8961000.00
cash 95324000.00
totalCurrentLiabilities 213212000.00
netDebt 164553000.00
shortTermDebt 26780000.00
shortLongTermDebt 26780000.00
shortLongTermDebtTotal 259877000.00
otherStockholderEquity 108088000.00
propertyPlantEquipment 100082000.00
totalCurrentAssets 435580000.00
netTangibleAssets 422058000.00
netReceivables 244736000.00
longTermDebt 233097000.00
inventory 49589000.00
accountsPayable 58402000.00
noncontrollingInterestInConsolidatedEntity 7560000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 361222000.00
nonCurrrentAssetsOther 8495000.00
nonCurrentAssetsTotal 530641000.00
capitalLeaseObligations 55455000.00
longTermDebtTotal 233097000.00
nonCurrentLiabilitiesOther 23435000.00
nonCurrentLiabilitiesTotal 323391000.00
capitalSurpluse 100490000.00
liabilitiesAndStockholdersEquity 966221000.00
cashAndShortTermInvestments 95324000.00
propertyPlantAndEquipmentGross 169783000.00
propertyPlantAndEquipmentNet 169783000.00
netWorkingCapital 222368000.00
netInvestedCapital 681935000.00
commonStockSharesOutstanding 31118484.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 989208000.00
intangibleAssets 101384000.00
otherCurrentAssets 133174000.00
totalLiab 568979000.00
totalStockholderEquity 412829000.00
deferredLongTermLiab 10132000.00
otherCurrentLiab 368123000.00
commonStock 307000.00
retainedEarnings 357366000.00
otherLiab 19075000.00
goodWill 255209000.00
otherAssets 8857000.00
cash 73210000.00
totalCurrentLiabilities 212451000.00
netDebt 228535000.00
shortTermDebt 29735000.00
shortLongTermDebt 29735000.00
shortLongTermDebtTotal 301745000.00
otherStockholderEquity -42947000.00
propertyPlantEquipment 100641000.00
totalCurrentAssets 454400000.00
netTangibleAssets 56237000.00
netReceivables 281988000.00
longTermDebt 272010000.00
inventory 51336000.00
accountsPayable 171121000.00
noncontrollingInterestInConsolidatedEntity 7400000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 357366000.00
nonCurrrentAssetsOther 8403000.00
nonCurrentAssetsTotal 454000.00
capitalLeaseObligations 69517000.00
longTermDebtTotal 272010000.00
nonCurrentLiabilitiesOther 8943000.00
nonCurrentLiabilitiesTotal 356528000.00
capitalSurpluse 98103000.00
liabilitiesAndStockholdersEquity 981808000.00
cashAndShortTermInvestments 74280000.00
propertyPlantAndEquipmentGross 169359000.00
netWorkingCapital 241949000.00
netInvestedCapital 714574000.00
commonStockSharesOutstanding 30679476.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 995513000.00
intangibleAssets 104826000.00
otherCurrentAssets 101093000.00
totalLiab 560420000.00
totalStockholderEquity 427759000.00
deferredLongTermLiab 11254000.00
otherCurrentLiab 44047000.00
commonStock 307000.00
retainedEarnings 358998000.00
otherLiab 21598000.00
goodWill 256835000.00
otherAssets 10817000.00
cash 64874000.00
totalCurrentLiabilities 234041000.00
netDebt 211558000.00
shortTermDebt 32803000.00
shortLongTermDebt 32803000.00
shortLongTermDebtTotal 276432000.00
otherStockholderEquity -32694000.00
propertyPlantEquipment 101091000.00
totalCurrentAssets 450215000.00
longTermInvestments 261000.00
netTangibleAssets 66096000.00
netReceivables 276799000.00
longTermDebt 243629000.00
inventory 57193000.00
accountsPayable 157191000.00
noncontrollingInterestInConsolidatedEntity 7334000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 358998000.00
nonCurrrentAssetsOther 9862000.00
nonCurrentAssetsTotal 1216000.00
capitalLeaseObligations 72081000.00
longTermDebtTotal 243629000.00
nonCurrentLiabilitiesOther 15243000.00
nonCurrentLiabilitiesTotal 270126000.00
capitalSurpluse 101148000.00
liabilitiesAndStockholdersEquity 988179000.00
cashAndShortTermInvestments 66222000.00
propertyPlantAndEquipmentGross 172557000.00
commonStockSharesOutstanding 30716802.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1012327000.00
intangibleAssets 107898000.00
otherCurrentAssets 120489000.00
totalLiab 573883000.00
totalStockholderEquity 431868000.00
otherCurrentLiab 365964000.00
commonStock 308000.00
retainedEarnings 373559000.00
otherLiab 19590000.00
goodWill 255601000.00
otherAssets 12077000.00
cash 51981000.00
totalCurrentLiabilities 233497000.00
netDebt 248002000.00
shortTermDebt 35736000.00
shortLongTermDebt 35736000.00
shortLongTermDebtTotal 299983000.00
otherStockholderEquity -43626000.00
propertyPlantEquipment 106423000.00
totalCurrentAssets 464769000.00
longTermInvestments 349000.00
netTangibleAssets 68370000.00
netReceivables 288794000.00
longTermDebt 264247000.00
inventory 57493000.00
accountsPayable 172183000.00
noncontrollingInterestInConsolidatedEntity 6576000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 373559000.00
nonCurrrentAssetsOther 11378000.00
nonCurrentAssetsTotal 1048000.00
capitalLeaseObligations 66911000.00
longTermDebtTotal 264247000.00
nonCurrentLiabilitiesOther 15745000.00
nonCurrentLiabilitiesTotal 340386000.00
capitalSurpluse 101627000.00
liabilitiesAndStockholdersEquity 1005751000.00
cashAndShortTermInvestments 54596000.00
propertyPlantAndEquipmentGross 171634000.00
commonStockSharesOutstanding 31377432.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1015468000.00
intangibleAssets 111695000.00
otherCurrentAssets 550918000.00
totalLiab 581445000.00
totalStockholderEquity 427733000.00
deferredLongTermLiab 9281000.00
otherCurrentLiab 42779000.00
commonStock 309000.00
retainedEarnings 367523000.00
otherLiab 19323000.00
goodWill 256773000.00
otherAssets 19813000.00
cash 51338000.00
totalCurrentLiabilities 231680000.00
netDebt 253304000.00
shortTermDebt 32810000.00
shortLongTermDebt 32810000.00
shortLongTermDebtTotal 304642000.00
otherStockholderEquity -42940000.00
propertyPlantEquipment 105018000.00
totalCurrentAssets 453112000.00
longTermInvestments 785000.00
netTangibleAssets 427733000.00
netReceivables 286859000.00
longTermDebt 271832000.00
inventory 57424000.00
accountsPayable 156091000.00
noncontrollingInterestInConsolidatedEntity 6290000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity 367523000.00
nonCurrrentAssetsOther 18726000.00
nonCurrentAssetsTotal 105018000.00
capitalLeaseObligations 69100000.00
longTermDebtTotal 271832000.00
nonCurrentLiabilitiesOther 68652000.00
nonCurrentLiabilitiesTotal 349765000.00
capitalSurpluse 102841000.00
liabilitiesAndStockholdersEquity 1009178000.00
cashAndShortTermInvestments 52097000.00
propertyPlantAndEquipmentGross 174075000.00
commonStockSharesOutstanding 31216886.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1036110000.00
intangibleAssets 116260000.00
otherCurrentAssets 108332000.00
totalLiab 581540000.00
totalStockholderEquity 447293000.00
deferredLongTermLiab 8669000.00
otherCurrentLiab 37822000.00
commonStock 315000.00
retainedEarnings 375889000.00
otherLiab 19390000.00
goodWill 260760000.00
otherAssets 23716000.00
cash 62482000.00
totalCurrentLiabilities 218341000.00
netDebt 254560000.00
shortTermDebt 30625000.00
shortLongTermDebt 30625000.00
shortLongTermDebtTotal 317042000.00
otherStockholderEquity -40508000.00
propertyPlantEquipment 110052000.00
totalCurrentAssets 456280000.00
longTermInvestments 2546000.00
netTangibleAssets 70273000.00
netReceivables 287432000.00
longTermDebt 286417000.00
inventory 56221000.00
accountsPayable 149894000.00
noncontrollingInterestInConsolidatedEntity 7277000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 375889000.00
nonCurrrentAssetsOther 21919000.00
nonCurrentAssetsTotal 469778000.00
capitalLeaseObligations 69578000.00
longTermDebtTotal 286417000.00
nonCurrentLiabilitiesOther 68113000.00
nonCurrentLiabilitiesTotal 363199000.00
capitalSurpluse 111597000.00
liabilitiesAndStockholdersEquity 1028833000.00
cashAndShortTermInvestments 63717000.00
propertyPlantAndEquipmentGross 179094000.00
commonStockSharesOutstanding 31704923.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 992417000.00
intangibleAssets 119696000.00
otherCurrentAssets 102431000.00
totalLiab 522230000.00
totalStockholderEquity 462737000.00
deferredLongTermLiab 8361000.00
otherCurrentLiab 37599000.00
commonStock 319000.00
retainedEarnings 379890000.00
otherLiab 18692000.00
goodWill 260633000.00
otherAssets 19514000.00
cash 83527000.00
totalCurrentLiabilities 219650000.00
netDebt 227945000.00
shortTermDebt 29469000.00
shortLongTermDebt 29469000.00
shortLongTermDebtTotal 311472000.00
otherStockholderEquity -40290000.00
propertyPlantEquipment 107059000.00
totalCurrentAssets 481867000.00
longTermInvestments 3648000.00
netTangibleAssets 82408000.00
netReceivables 300580000.00
longTermDebt 282003000.00
inventory 56437000.00
accountsPayable 152582000.00
noncontrollingInterestInConsolidatedEntity 7450000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity 379890000.00
nonCurrrentAssetsOther 21601000.00
nonCurrentAssetsTotal 403491000.00
longTermDebtTotal 282003000.00
nonCurrentLiabilitiesOther 12216000.00
nonCurrentLiabilitiesTotal 302580000.00
capitalSurpluse 122818000.00
liabilitiesAndStockholdersEquity 984967000.00
cashAndShortTermInvestments 84886000.00
propertyPlantAndEquipmentGross 107059000.00
commonStockSharesOutstanding 31704923.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1015038000.00
intangibleAssets 124449000.00
otherCurrentAssets 131956000.00
totalLiab 528954000.00
totalStockholderEquity 478352000.00
deferredLongTermLiab 9749000.00
otherCurrentLiab 41720000.00
commonStock 323000.00
retainedEarnings 382367000.00
otherLiab 22081000.00
goodWill 261757000.00
otherAssets 22419000.00
cash 67410000.00
totalCurrentLiabilities 227604000.00
netDebt 238407000.00
shortTermDebt 26548000.00
shortLongTermDebt 26548000.00
shortLongTermDebtTotal 305817000.00
otherStockholderEquity -32668000.00
propertyPlantEquipment 107792000.00
totalCurrentAssets 493037000.00
longTermInvestments 5584000.00
netTangibleAssets 92146000.00
shortTermInvestments 1835000.00
netReceivables 317040000.00
longTermDebt 279269000.00
inventory 63144000.00
accountsPayable 159336000.00
totalPermanentEquity 486084000.00
noncontrollingInterestInConsolidatedEntity 7732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 128330000.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26362000.00
nonCurrentAssetsTotal 414209000.00
longTermDebtTotal 279269000.00
nonCurrentLiabilitiesOther 12332000.00
nonCurrentLiabilitiesTotal 301350000.00
capitalSurpluse 128330000.00
liabilitiesAndStockholdersEquity 1007306000.00
cashAndShortTermInvestments 69245000.00
propertyPlantAndEquipmentGross 107792000.00
commonStockSharesOutstanding 32312000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1070230000.00
intangibleAssets 127618000.00
otherCurrentAssets 185567000.00
totalLiab 575792000.00
totalStockholderEquity 484005000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 63335000.00
commonStock 323000.00
retainedEarnings 392128000.00
otherLiab 21400000.00
goodWill 261885000.00
otherAssets 12817000.00
cash 74281000.00
totalCurrentLiabilities 240312000.00
netDebt 265965000.00
shortTermDebt 26555000.00
shortLongTermDebt 26555000.00
shortLongTermDebtTotal 340246000.00
otherStockholderEquity -35688000.00
propertyPlantEquipment 106262000.00
totalCurrentAssets 556324000.00
longTermInvestments 5324000.00
netTangibleAssets 94502000.00
shortTermInvestments 1911000.00
netReceivables 307234000.00
longTermDebt 313691000.00
inventory 64660000.00
accountsPayable 150422000.00
totalPermanentEquity 494438000.00
noncontrollingInterestInConsolidatedEntity 10433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 127242000.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16483000.00
nonCurrentAssetsTotal 407644000.00
longTermDebtTotal 313691000.00
nonCurrentLiabilitiesOther 12289000.00
nonCurrentLiabilitiesTotal 335480000.00
capitalSurpluse 127242000.00
liabilitiesAndStockholdersEquity 1059797000.00
cashAndShortTermInvestments 76192000.00
propertyPlantAndEquipmentGross 106262000.00
commonStockSharesOutstanding 33006860.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1064545000.00
intangibleAssets 128821000.00
otherCurrentAssets 183772000.00
totalLiab 569494000.00
totalStockholderEquity 483595000.00
deferredLongTermLiab 9214000.00
otherCurrentLiab 59870000.00
commonStock 325000.00
retainedEarnings 384207000.00
otherLiab 21746000.00
goodWill 261018000.00
otherAssets 14019000.00
cash 87173000.00
totalCurrentLiabilities 231248000.00
netDebt 255013000.00
shortTermDebt 26557000.00
shortLongTermDebt 26557000.00
shortLongTermDebtTotal 342186000.00
otherStockholderEquity -30174000.00
propertyPlantEquipment 108045000.00
totalCurrentAssets 547757000.00
longTermInvestments 4885000.00
netTangibleAssets 93756000.00
shortTermInvestments 1858000.00
netReceivables 289743000.00
longTermDebt 315629000.00
inventory 66263000.00
accountsPayable 144821000.00
totalPermanentEquity 495051000.00
noncontrollingInterestInConsolidatedEntity 11456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 129237000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17179000.00
nonCurrentAssetsTotal 408743000.00
longTermDebtTotal 315629000.00
nonCurrentLiabilitiesOther 13403000.00
nonCurrentLiabilitiesTotal 338246000.00
capitalSurpluse 129237000.00
liabilitiesAndStockholdersEquity 1053089000.00
cashAndShortTermInvestments 89031000.00
propertyPlantAndEquipmentGross 108045000.00
commonStockSharesOutstanding 32483963.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1107099000.00
intangibleAssets 132345000.00
otherCurrentAssets 105614000.00
totalLiab 602043000.00
totalStockholderEquity 494246000.00
deferredLongTermLiab 9211000.00
otherCurrentLiab 20900000.00
commonStock 325000.00
retainedEarnings 386008000.00
otherLiab 12918000.00
goodWill 260715000.00
otherAssets 410995000.00
cash 105717000.00
totalCurrentLiabilities 261674000.00
netDebt 239078000.00
shortTermDebt 26555000.00
shortLongTermDebt 26555000.00
shortLongTermDebtTotal 344795000.00
otherStockholderEquity -32836000.00
propertyPlantEquipment 109040000.00
totalCurrentAssets 587064000.00
longTermInvestments 3193000.00
netTangibleAssets 101186000.00
shortTermInvestments 1839000.00
netReceivables 309943000.00
longTermDebt 318240000.00
inventory 63969000.00
accountsPayable 214219000.00
totalPermanentEquity 505056000.00
noncontrollingInterestInConsolidatedEntity 10810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 140749000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16269000.00
deferredLongTermAssetCharges 1666000.00
nonCurrentAssetsTotal 410995000.00
longTermDebtTotal 318240000.00
nonCurrentLiabilitiesOther 12918000.00
nonCurrentLiabilitiesTotal 340369000.00
capitalSurpluse 140749000.00
liabilitiesAndStockholdersEquity 1096289000.00
cashAndShortTermInvestments 107556000.00
propertyPlantAndEquipmentGross 109040000.00
commonStockSharesOutstanding 32483963.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1140543000.00
intangibleAssets 141084000.00
otherCurrentAssets 115239000.00
totalLiab 624219000.00
totalStockholderEquity 506054000.00
deferredLongTermLiab 14444000.00
otherCurrentLiab 19990000.00
commonStock 327000.00
retainedEarnings 398797000.00
otherLiab 12776000.00
goodWill 259791000.00
otherAssets 415020000.00
cash 94787000.00
totalCurrentLiabilities 260936000.00
netDebt 267832000.00
shortTermDebt 26556000.00
shortLongTermDebt 26556000.00
shortLongTermDebtTotal 362619000.00
otherStockholderEquity -37158000.00
propertyPlantEquipment 110790000.00
totalCurrentAssets 614733000.00
netTangibleAssets 105179000.00
shortTermInvestments 1938000.00
netReceivables 334048000.00
longTermDebt 336063000.00
inventory 68721000.00
accountsPayable 214390000.00
totalPermanentEquity 516324000.00
noncontrollingInterestInConsolidatedEntity 10270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 144088000.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11752000.00
nonCurrentAssetsTotal 415020000.00
longTermDebtTotal 336063000.00
nonCurrentLiabilitiesOther 12776000.00
nonCurrentLiabilitiesTotal 363283000.00
capitalSurpluse 144088000.00
liabilitiesAndStockholdersEquity 1130273000.00
cashAndShortTermInvestments 96725000.00
propertyPlantAndEquipmentGross 110790000.00
commonStockSharesOutstanding 32905142.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1191937000.00
intangibleAssets 188864000.00
otherCurrentAssets 25426000.00
totalLiab 593557000.00
totalStockholderEquity 587752000.00
deferredLongTermLiab 23951000.00
otherCurrentLiab 113634000.00
commonStock 331000.00
retainedEarnings 472033000.00
otherLiab 12737000.00
goodWill 304357000.00
otherAssets 505460000.00
cash 105331000.00
totalCurrentLiabilities 204798000.00
netDebt 273950000.00
shortTermDebt 27210000.00
shortLongTermDebt 379281000.00
shortLongTermDebtTotal 379281000.00
otherStockholderEquity -36922000.00
propertyPlantEquipment 158966000.00
totalCurrentAssets 527511000.00
netTangibleAssets 94531000.00
shortTermInvestments 1625000.00
netReceivables 323797000.00
longTermDebt 352071000.00
inventory 71332000.00
accountsPayable 177588000.00
totalPermanentEquity 598380000.00
noncontrollingInterestInConsolidatedEntity 10628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 152310000.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10612000.00
nonCurrentAssetsTotal 505460000.00
longTermDebtTotal 352071000.00
nonCurrentLiabilitiesOther 12737000.00
nonCurrentLiabilitiesTotal 388759000.00
capitalSurpluse 152310000.00
liabilitiesAndStockholdersEquity 1181309000.00
cashAndShortTermInvestments 106956000.00
propertyPlantAndEquipmentGross 158966000.00
commonStockSharesOutstanding 34059846.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1175402000.00
intangibleAssets 193102000.00
otherCurrentAssets 38903000.00
totalLiab 594530000.00
totalStockholderEquity 571320000.00
deferredLongTermLiab 23731000.00
otherCurrentLiab 116537000.00
commonStock 336000.00
retainedEarnings 460933000.00
otherLiab 13102000.00
goodWill 302749000.00
otherAssets 506806000.00
cash 87602000.00
totalCurrentLiabilities 203270000.00
netDebt 288845000.00
shortTermDebt 22020000.00
shortLongTermDebt 376447000.00
shortLongTermDebtTotal 376447000.00
otherStockholderEquity -49140000.00
propertyPlantEquipment 156690000.00
totalCurrentAssets 511906000.00
netTangibleAssets 75469000.00
shortTermInvestments 1573000.00
netReceivables 314715000.00
longTermDebt 354427000.00
inventory 69113000.00
accountsPayable 181250000.00
totalPermanentEquity 580872000.00
noncontrollingInterestInConsolidatedEntity 9552000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 159191000.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9371000.00
deferredLongTermAssetCharges 1584000.00
nonCurrentAssetsTotal 506806000.00
longTermDebtTotal 354427000.00
nonCurrentLiabilitiesOther 13102000.00
nonCurrentLiabilitiesTotal 391260000.00
capitalSurpluse 159191000.00
liabilitiesAndStockholdersEquity 1165850000.00
cashAndShortTermInvestments 89175000.00
propertyPlantAndEquipmentGross 156690000.00
commonStockSharesOutstanding 34504588.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1193582000.00
intangibleAssets 194911000.00
otherCurrentAssets 51832000.00
totalLiab 617399000.00
totalStockholderEquity 568500000.00
deferredLongTermLiab 23339000.00
otherCurrentLiab 145838000.00
commonStock 340000.00
retainedEarnings 455062000.00
otherLiab 12674000.00
goodWill 298619000.00
otherAssets 504598000.00
cash 129500000.00
totalCurrentLiabilities 230601000.00
netDebt 241120000.00
shortTermDebt 19835000.00
shortLongTermDebt 19835000.00
shortLongTermDebtTotal 370620000.00
otherStockholderEquity -53500000.00
propertyPlantEquipment 156747000.00
totalCurrentAssets 532237000.00
longTermInvestments 1061000.00
netTangibleAssets 74970000.00
shortTermInvestments 4892000.00
netReceivables 282060000.00
longTermDebt 350785000.00
inventory 63953000.00
accountsPayable 210766000.00
totalPermanentEquity 576183000.00
noncontrollingInterestInConsolidatedEntity 7683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 166598000.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9220000.00
deferredLongTermAssetCharges 1848000.00
nonCurrentAssetsTotal 504598000.00
longTermDebtTotal 350785000.00
nonCurrentLiabilitiesOther 12674000.00
nonCurrentLiabilitiesTotal 386798000.00
capitalSurpluse 166598000.00
liabilitiesAndStockholdersEquity 1185899000.00
cashAndShortTermInvestments 134392000.00
propertyPlantAndEquipmentGross 156747000.00
commonStockSharesOutstanding 33819331.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1230134000.00
intangibleAssets 199352000.00
otherCurrentAssets 68787000.00
totalLiab 662337000.00
totalStockholderEquity 560413000.00
deferredLongTermLiab 20665000.00
otherCurrentLiab 185292000.00
commonStock 341000.00
retainedEarnings 437271000.00
otherLiab 12411000.00
goodWill 300679000.00
otherAssets 509718000.00
cash 113264000.00
totalCurrentLiabilities 272119000.00
netDebt 261522000.00
shortTermDebt 17644000.00
shortLongTermDebt 17644000.00
shortLongTermDebtTotal 374786000.00
otherStockholderEquity -48252000.00
propertyPlantEquipment 158276000.00
totalCurrentAssets 562140000.00
netTangibleAssets 60382000.00
shortTermInvestments 5357000.00
netReceivables 311927000.00
longTermDebt 357142000.00
inventory 62805000.00
accountsPayable 254475000.00
totalPermanentEquity 567797000.00
noncontrollingInterestInConsolidatedEntity 7384000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 171053000.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6276000.00
deferredLongTermAssetCharges 3411000.00
nonCurrentAssetsTotal 509718000.00
longTermDebtTotal 357142000.00
nonCurrentLiabilitiesOther 12411000.00
nonCurrentLiabilitiesTotal 390218000.00
capitalSurpluse 171053000.00
liabilitiesAndStockholdersEquity 1222750000.00
cashAndShortTermInvestments 118621000.00
propertyPlantAndEquipmentGross 158276000.00
commonStockSharesOutstanding 34980990.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1234928000.00
intangibleAssets 202073000.00
otherCurrentAssets 72607000.00
totalLiab 674442000.00
totalStockholderEquity 552737000.00
deferredLongTermLiab 20608000.00
otherCurrentLiab 199857000.00
commonStock 347000.00
retainedEarnings 425204000.00
otherLiab 11234000.00
goodWill 297223000.00
otherAssets 509464000.00
cash 110792000.00
totalCurrentLiabilities 281379000.00
netDebt 268075000.00
shortTermDebt 17646000.00
shortLongTermDebt 17646000.00
shortLongTermDebtTotal 378867000.00
otherStockholderEquity -53208000.00
propertyPlantEquipment 153741000.00
totalCurrentAssets 571723000.00
netTangibleAssets 53441000.00
shortTermInvestments 5299000.00
netReceivables 321093000.00
longTermDebt 361221000.00
inventory 61932000.00
accountsPayable 263733000.00
totalPermanentEquity 560486000.00
noncontrollingInterestInConsolidatedEntity 7749000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 180394000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6736000.00
deferredLongTermAssetCharges 3432000.00
nonCurrentAssetsTotal 509464000.00
longTermDebtTotal 361221000.00
nonCurrentLiabilitiesOther 11234000.00
nonCurrentLiabilitiesTotal 393063000.00
capitalSurpluse 180394000.00
liabilitiesAndStockholdersEquity 1227179000.00
cashAndShortTermInvestments 116091000.00
propertyPlantAndEquipmentGross 153741000.00
commonStockSharesOutstanding 35466765.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1228382000.00
intangibleAssets 205498000.00
otherCurrentAssets 62811000.00
totalLiab 663229000.00
totalStockholderEquity 555815000.00
deferredLongTermLiab 17872000.00
otherCurrentLiab 186581000.00
commonStock 352000.00
retainedEarnings 421782000.00
otherLiab 11091000.00
goodWill 294479000.00
otherAssets 508213000.00
cash 127859000.00
totalCurrentLiabilities 270885000.00
netDebt 253171000.00
shortTermDebt 17649000.00
shortLongTermDebtTotal 381030000.00
otherStockholderEquity -52355000.00
propertyPlantEquipment 151086000.00
totalCurrentAssets 569083000.00
netTangibleAssets 55838000.00
shortTermInvestments 6615000.00
netReceivables 308366000.00
longTermDebt 363381000.00
inventory 63432000.00
accountsPayable 253236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9338000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5120000.00
deferredLongTermAssetCharges 3116000.00
nonCurrentAssetsTotal 508213000.00
longTermDebtTotal 363381000.00
nonCurrentLiabilitiesOther 11091000.00
nonCurrentLiabilitiesTotal 392344000.00
capitalSurpluse 186036000.00
liabilitiesAndStockholdersEquity 1219044000.00
cashAndShortTermInvestments 134474000.00
propertyPlantAndEquipmentGross 151086000.00
commonStockSharesOutstanding 35488580.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1258307000.00
intangibleAssets 174118000.00
otherCurrentAssets 88059000.00
totalLiab 663751000.00
totalStockholderEquity 578025000.00
deferredLongTermLiab 19386000.00
otherCurrentLiab 6961000.00
commonStock 361000.00
retainedEarnings 425574000.00
otherLiab 8824000.00
goodWill 249120000.00
otherAssets 435278000.00
cash 209253000.00
totalCurrentLiabilities 297767000.00
netDebt 146169000.00
shortTermDebt 17648000.00
shortLongTermDebt 17648000.00
shortLongTermDebtTotal 355422000.00
otherStockholderEquity -47861000.00
propertyPlantEquipment 144833000.00
totalCurrentAssets 678196000.00
netTangibleAssets 154787000.00
shortTermInvestments 5796000.00
netReceivables 327309000.00
longTermDebt 337774000.00
inventory 47779000.00
accountsPayable 273158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16531000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9910000.00
deferredLongTermAssetCharges 2130000.00
nonCurrentAssetsTotal 435278000.00
longTermDebtTotal 337774000.00
nonCurrentLiabilitiesOther 8824000.00
nonCurrentLiabilitiesTotal 365984000.00
capitalSurpluse 199951000.00
liabilitiesAndStockholdersEquity 1241776000.00
cashAndShortTermInvestments 215049000.00
propertyPlantAndEquipmentGross 144833000.00
commonStockSharesOutstanding 36209836.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1296785000.00
intangibleAssets 177307000.00
otherCurrentAssets 58799000.00
totalLiab 662048000.00
totalStockholderEquity 617550000.00
deferredLongTermLiab 26113000.00
otherCurrentLiab 185440000.00
commonStock 362000.00
retainedEarnings 458434000.00
otherLiab 11282000.00
goodWill 293149000.00
otherAssets 482605000.00
cash 167584000.00
totalCurrentLiabilities 296722000.00
netDebt 188933000.00
shortTermDebt 28586000.00
shortLongTermDebtTotal 356517000.00
otherStockholderEquity -44544000.00
propertyPlantEquipment 160203000.00
totalCurrentAssets 653977000.00
netTangibleAssets 147094000.00
shortTermInvestments 4130000.00
netReceivables 369885000.00
longTermDebt 327931000.00
inventory 53579000.00
accountsPayable 268136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 458434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9250000.00
deferredLongTermAssetCharges 2899000.00
nonCurrentAssetsTotal 482605000.00
longTermDebtTotal 327931000.00
nonCurrentLiabilitiesOther 11282000.00
nonCurrentLiabilitiesTotal 365326000.00
capitalSurpluse 203298000.00
liabilitiesAndStockholdersEquity 1279598000.00
cashAndShortTermInvestments 171714000.00
propertyPlantAndEquipmentGross 160203000.00
commonStockSharesOutstanding 36581829.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1280838000.00
intangibleAssets 180482000.00
otherCurrentAssets 40643000.00
totalLiab 659851000.00
totalStockholderEquity 603674000.00
deferredLongTermLiab 24287000.00
otherCurrentLiab 169318000.00
commonStock 362000.00
retainedEarnings 443684000.00
otherLiab 12655000.00
goodWill 294492000.00
otherAssets 487916000.00
cash 173072000.00
totalCurrentLiabilities 286097000.00
netDebt 190139000.00
shortTermDebt 26399000.00
shortLongTermDebtTotal 363211000.00
otherStockholderEquity -41450000.00
propertyPlantEquipment 162592000.00
totalCurrentAssets 630330000.00
netTangibleAssets 128700000.00
shortTermInvestments 3175000.00
netReceivables 356466000.00
longTermDebt 336812000.00
inventory 56974000.00
accountsPayable 259698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9913000.00
deferredLongTermAssetCharges 3029000.00
nonCurrentAssetsTotal 487916000.00
longTermDebtTotal 336812000.00
nonCurrentLiabilitiesOther 12655000.00
nonCurrentLiabilitiesTotal 373754000.00
capitalSurpluse 201078000.00
liabilitiesAndStockholdersEquity 1263525000.00
cashAndShortTermInvestments 176247000.00
propertyPlantAndEquipmentGross 162592000.00
commonStockSharesOutstanding 36783171.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1254483000.00
intangibleAssets 182600000.00
otherCurrentAssets 35471000.00
totalLiab 628537000.00
totalStockholderEquity 608490000.00
deferredLongTermLiab 23554000.00
otherCurrentLiab 156214000.00
commonStock 370000.00
retainedEarnings 435000000.00
otherLiab 12583000.00
goodWill 293197000.00
otherAssets 488090000.00
cash 135925000.00
totalCurrentLiabilities 247211000.00
netDebt 235663000.00
shortTermDebt 26399000.00
shortLongTermDebtTotal 371588000.00
otherStockholderEquity -39328000.00
propertyPlantEquipment 161539000.00
totalCurrentAssets 604854000.00
netTangibleAssets 132693000.00
shortTermInvestments 3156000.00
netReceivables 369412000.00
longTermDebt 345189000.00
inventory 60890000.00
accountsPayable 220812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9268000.00
deferredLongTermAssetCharges 3025000.00
nonCurrentAssetsTotal 488090000.00
longTermDebtTotal 345189000.00
nonCurrentLiabilitiesOther 12583000.00
nonCurrentLiabilitiesTotal 381326000.00
capitalSurpluse 212448000.00
liabilitiesAndStockholdersEquity 1237027000.00
cashAndShortTermInvestments 139081000.00
propertyPlantAndEquipmentGross 161539000.00
commonStockSharesOutstanding 37541549.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1295673000.00
intangibleAssets 182273000.00
otherCurrentAssets 42046000.00
totalLiab 650588000.00
totalStockholderEquity 626635000.00
deferredLongTermLiab 22913000.00
otherCurrentLiab 148987000.00
commonStock 374000.00
retainedEarnings 433641000.00
otherLiab 12276000.00
goodWill 293023000.00
otherAssets 489338000.00
cash 174965000.00
totalCurrentLiabilities 264323000.00
netDebt 202510000.00
shortTermDebt 26399000.00
shortLongTermDebt 26399000.00
shortLongTermDebtTotal 377475000.00
otherStockholderEquity -24669000.00
propertyPlantEquipment 168213000.00
totalCurrentAssets 638122000.00
netTangibleAssets 151339000.00
shortTermInvestments 2075000.00
netReceivables 359844000.00
longTermDebt 351076000.00
inventory 59192000.00
accountsPayable 237924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18450000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10708000.00
deferredLongTermAssetCharges 3334000.00
nonCurrentAssetsTotal 489338000.00
longTermDebtTotal 351076000.00
nonCurrentLiabilitiesOther 12276000.00
nonCurrentLiabilitiesTotal 386265000.00
capitalSurpluse 217289000.00
liabilitiesAndStockholdersEquity 1277223000.00
cashAndShortTermInvestments 177040000.00
propertyPlantAndEquipmentGross 168213000.00
commonStockSharesOutstanding 37309829.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1355190000.00
intangibleAssets 189974000.00
otherCurrentAssets 46248000.00
totalLiab 663762000.00
totalStockholderEquity 673275000.00
deferredLongTermLiab 29629000.00
otherCurrentLiab 1721000.00
commonStock 374000.00
retainedEarnings 470537000.00
otherLiab 12523000.00
goodWill 347236000.00
otherAssets 555304000.00
cash 115941000.00
totalCurrentLiabilities 263808000.00
netDebt 268260000.00
shortTermDebt 26399000.00
shortLongTermDebtTotal 384201000.00
otherStockholderEquity -14211000.00
propertyPlantEquipment 169873000.00
totalCurrentAssets 630013000.00
netTangibleAssets 136065000.00
shortTermInvestments 623000.00
netReceivables 407976000.00
longTermDebt 357802000.00
inventory 59225000.00
accountsPayable 235688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18153000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15467000.00
deferredLongTermAssetCharges 2627000.00
nonCurrentAssetsTotal 553113000.00
longTermDebtTotal 357802000.00
nonCurrentLiabilitiesOther 12523000.00
nonCurrentLiabilitiesTotal 399954000.00
capitalSurpluse 216575000.00
liabilitiesAndStockholdersEquity 1337037000.00
cashAndShortTermInvestments 116564000.00
propertyPlantAndEquipmentGross 169873000.00
commonStockSharesOutstanding 37406061.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1378832000.00
intangibleAssets 203758000.00
otherCurrentAssets 44953000.00
totalLiab 648784000.00
totalStockholderEquity 712180000.00
deferredLongTermLiab 38539000.00
otherCurrentLiab 1782000.00
commonStock 376000.00
retainedEarnings 487591000.00
otherLiab 12562000.00
goodWill 349912000.00
otherAssets 576418000.00
cash 146146000.00
totalCurrentLiabilities 244383000.00
netDebt 233553000.00
shortTermDebt 26399000.00
shortLongTermDebtTotal 379699000.00
otherStockholderEquity 1499000.00
propertyPlantEquipment 180379000.00
totalCurrentAssets 622035000.00
netTangibleAssets 158510000.00
shortTermInvestments 575000.00
netReceivables 369770000.00
longTermDebt 353300000.00
inventory 60591000.00
accountsPayable 216202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17868000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15767000.00
deferredLongTermAssetCharges 6981000.00
nonCurrentAssetsTotal 573867000.00
longTermDebtTotal 353300000.00
nonCurrentLiabilitiesOther 12562000.00
nonCurrentLiabilitiesTotal 404401000.00
capitalSurpluse 222714000.00
liabilitiesAndStockholdersEquity 1360964000.00
cashAndShortTermInvestments 146721000.00
propertyPlantAndEquipmentGross 180379000.00
commonStockSharesOutstanding 38250198.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1340851000.00
intangibleAssets 206490000.00
otherCurrentAssets 43322000.00
totalLiab 615750000.00
totalStockholderEquity 707454000.00
deferredLongTermLiab 39434000.00
otherCurrentLiab 1731000.00
commonStock 380000.00
retainedEarnings 475205000.00
otherLiab 10917000.00
goodWill 333737000.00
otherAssets 565217000.00
cash 143738000.00
totalCurrentLiabilities 205697000.00
netDebt 240175000.00
shortTermDebt 24211000.00
shortLongTermDebtTotal 383913000.00
otherStockholderEquity -253000.00
propertyPlantEquipment 179211000.00
totalCurrentAssets 596423000.00
netTangibleAssets 167227000.00
shortTermInvestments 613000.00
netReceivables 350076000.00
longTermDebt 359702000.00
inventory 58674000.00
accountsPayable 179755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17647000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18011000.00
deferredLongTermAssetCharges 6979000.00
nonCurrentAssetsTotal 562320000.00
longTermDebtTotal 359702000.00
nonCurrentLiabilitiesOther 10917000.00
nonCurrentLiabilitiesTotal 410053000.00
capitalSurpluse 232122000.00
liabilitiesAndStockholdersEquity 1323204000.00
cashAndShortTermInvestments 144351000.00
propertyPlantAndEquipmentGross 179211000.00
commonStockSharesOutstanding 38342796.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1362918000.00
intangibleAssets 209283000.00
otherCurrentAssets 43957000.00
totalLiab 635997000.00
totalStockholderEquity 709368000.00
deferredLongTermLiab 38217000.00
otherCurrentLiab 2070000.00
commonStock 380000.00
retainedEarnings 470808000.00
otherLiab 10709000.00
goodWill 334180000.00
otherAssets 576757000.00
cash 158045000.00
totalCurrentLiabilities 220455000.00
netDebt 230595000.00
shortTermDebt 22024000.00
shortLongTermDebtTotal 388640000.00
otherStockholderEquity 2052000.00
propertyPlantEquipment 182303000.00
totalCurrentAssets 603858000.00
longTermInvestments 9101000.00
netTangibleAssets 165905000.00
shortTermInvestments 483000.00
netReceivables 342605000.00
longTermDebt 366616000.00
inventory 58768000.00
accountsPayable 196361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17553000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17236000.00
deferredLongTermAssetCharges 6957000.00
nonCurrentAssetsTotal 573836000.00
longTermDebtTotal 366616000.00
nonCurrentLiabilitiesOther 10709000.00
nonCurrentLiabilitiesTotal 415542000.00
capitalSurpluse 236128000.00
liabilitiesAndStockholdersEquity 1345365000.00
cashAndShortTermInvestments 158528000.00
propertyPlantAndEquipmentGross 182303000.00
commonStockSharesOutstanding 37964320.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 1364833000.00
intangibleAssets 212506000.00
otherCurrentAssets 45089000.00
totalLiab 642680000.00
totalStockholderEquity 704509000.00
deferredLongTermLiab 37140000.00
otherCurrentLiab 2401000.00
commonStock 386000.00
retainedEarnings 456319000.00
otherLiab 11354000.00
goodWill 334416000.00
otherAssets 580056000.00
cash 126687000.00
totalCurrentLiabilities 227717000.00
netDebt 266661000.00
shortTermDebt 26879000.00
shortLongTermDebtTotal 393348000.00
otherStockholderEquity 3615000.00
propertyPlantEquipment 187294000.00
totalCurrentAssets 597483000.00
longTermInvestments 10920000.00
netTangibleAssets 157587000.00
shortTermInvestments 523000.00
netReceivables 363420000.00
longTermDebt 366469000.00
inventory 61764000.00
accountsPayable 198437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14483000.00
deferredLongTermAssetCharges 7731000.00
nonCurrentAssetsTotal 578814000.00
longTermDebtTotal 366469000.00
nonCurrentLiabilitiesOther 11354000.00
nonCurrentLiabilitiesTotal 414963000.00
capitalSurpluse 244189000.00
liabilitiesAndStockholdersEquity 1347189000.00
cashAndShortTermInvestments 127210000.00
propertyPlantAndEquipmentGross 187294000.00
commonStockSharesOutstanding 39071373.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1184299000.00
intangibleAssets 154527000.00
otherCurrentAssets 43261000.00
totalLiab 472566000.00
totalStockholderEquity 694379000.00
deferredLongTermLiab 36576000.00
otherCurrentLiab 3992000.00
commonStock 387000.00
retainedEarnings 442381000.00
otherLiab 13949000.00
goodWill 270525000.00
otherAssets 454495000.00
cash 118232000.00
totalCurrentLiabilities 219236000.00
netDebt 126007000.00
shortTermDebt 41434000.00
shortLongTermDebtTotal 244239000.00
otherStockholderEquity 5347000.00
propertyPlantEquipment 180303000.00
totalCurrentAssets 549501000.00
longTermInvestments 10979000.00
netTangibleAssets 269327000.00
shortTermInvestments 397000.00
netReceivables 323958000.00
longTermDebt 202805000.00
inventory 63653000.00
accountsPayable 173810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10729000.00
deferredLongTermAssetCharges 7735000.00
nonCurrentAssetsTotal 453253000.00
longTermDebtTotal 202805000.00
nonCurrentLiabilitiesOther 13949000.00
nonCurrentLiabilitiesTotal 253330000.00
capitalSurpluse 246264000.00
liabilitiesAndStockholdersEquity 1166945000.00
cashAndShortTermInvestments 118629000.00
propertyPlantAndEquipmentGross 180303000.00
commonStockSharesOutstanding 39318829.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 1175448000.00
intangibleAssets 159789000.00
otherCurrentAssets 29008000.00
totalLiab 467691000.00
totalStockholderEquity 690438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91650000.00
commonStock 392000.00
retainedEarnings 429169000.00
otherLiab 16031000.00
goodWill 272728000.00
otherAssets 467041000.00
cash 118957000.00
totalCurrentLiabilities 199547000.00
netDebt 131647000.00
shortTermDebt 38259000.00
shortLongTermDebtTotal 250604000.00
propertyPlantEquipment 183493000.00
totalCurrentAssets 524914000.00
shortTermInvestments 1647000.00
netReceivables 315919000.00
longTermDebt 212345000.00
inventory 59383000.00
accountsPayable 69638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6946000.00
liabilitiesAndStockholdersEquity 1158129000.00
propertyPlantAndEquipmentGross 183493000.00
commonStockSharesOutstanding 39286434.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1217894000.00
intangibleAssets 162278000.00
otherCurrentAssets 27981000.00
totalLiab 501774000.00
totalStockholderEquity 699316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112368000.00
commonStock 390000.00
retainedEarnings 426457000.00
otherLiab 15620000.00
goodWill 273661000.00
otherAssets 471267000.00
cash 133676000.00
totalCurrentLiabilities 224516000.00
netDebt 121947000.00
shortTermDebt 33775000.00
shortLongTermDebtTotal 255623000.00
propertyPlantEquipment 185966000.00
totalCurrentAssets 560661000.00
shortTermInvestments 1574000.00
netReceivables 337921000.00
longTermDebt 221848000.00
inventory 59509000.00
accountsPayable 77949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8158000.00
liabilitiesAndStockholdersEquity 1201090000.00
propertyPlantAndEquipmentGross 185966000.00
commonStockSharesOutstanding 38878208.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1191829000.00
intangibleAssets 158079000.00
otherCurrentAssets 32624000.00
totalLiab 494418000.00
totalStockholderEquity 681822000.00
deferredLongTermLiab 37198000.00
otherCurrentLiab 96899000.00
commonStock 393000.00
retainedEarnings 411562000.00
otherLiab 19080000.00
goodWill 274531000.00
otherAssets 469235000.00
cash 101314000.00
totalCurrentLiabilities 206869000.00
netDebt 160987000.00
shortTermDebt 31030000.00
shortLongTermDebtTotal 262301000.00
otherStockholderEquity 9728000.00
propertyPlantEquipment 182819000.00
totalCurrentAssets 539775000.00
longTermInvestments 26314000.00
netTangibleAssets 249212000.00
shortTermInvestments 1634000.00
netReceivables 309270000.00
longTermDebt 231271000.00
inventory 62455000.00
accountsPayable 175839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15589000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4971000.00
deferredLongTermAssetCharges 5340000.00
nonCurrentAssetsTotal 469235000.00
longTermDebtTotal 231271000.00
nonCurrentLiabilitiesOther 19080000.00
nonCurrentLiabilitiesTotal 287549000.00
capitalSurpluse 260139000.00
liabilitiesAndStockholdersEquity 1176240000.00
cashAndShortTermInvestments 102948000.00
propertyPlantAndEquipmentGross 182819000.00
commonStockSharesOutstanding 39605229.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 1171142000.00
intangibleAssets 161512000.00
otherCurrentAssets 28472000.00
totalLiab 500170000.00
totalStockholderEquity 656916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89412000.00
commonStock 393000.00
retainedEarnings 392018000.00
otherLiab 25613000.00
goodWill 271491000.00
otherAssets 471320000.00
cash 106725000.00
totalCurrentLiabilities 197332000.00
netDebt 159234000.00
shortTermDebt 28610000.00
shortLongTermDebtTotal 265959000.00
propertyPlantEquipment 174072000.00
totalCurrentAssets 525750000.00
shortTermInvestments 1544000.00
netReceivables 291978000.00
longTermDebt 237349000.00
inventory 60157000.00
accountsPayable 79310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7348000.00
liabilitiesAndStockholdersEquity 1157086000.00
propertyPlantAndEquipmentGross 174072000.00
commonStockSharesOutstanding 39570342.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1145594000.00
intangibleAssets 148761000.00
otherCurrentAssets 26042000.00
totalLiab 486057000.00
totalStockholderEquity 646598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81765000.00
commonStock 393000.00
retainedEarnings 380520000.00
otherLiab 22472000.00
goodWill 251275000.00
otherAssets 438634000.00
cash 130450000.00
totalCurrentLiabilities 180626000.00
netDebt 139234000.00
shortTermDebt 25987000.00
shortLongTermDebtTotal 269684000.00
propertyPlantEquipment 170740000.00
totalCurrentAssets 536220000.00
shortTermInvestments 759000.00
netReceivables 323403000.00
longTermDebt 243697000.00
inventory 55566000.00
accountsPayable 72874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5478000.00
liabilitiesAndStockholdersEquity 1132655000.00
propertyPlantAndEquipmentGross 170740000.00
commonStockSharesOutstanding 39498118.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1124964000.00
intangibleAssets 149655000.00
otherCurrentAssets 27305000.00
totalLiab 475975000.00
totalStockholderEquity 640732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93852000.00
commonStock 394000.00
retainedEarnings 373796000.00
otherLiab 22221000.00
goodWill 249888000.00
otherAssets 438034000.00
cash 106129000.00
totalCurrentLiabilities 192719000.00
netDebt 143280000.00
shortTermDebt 26541000.00
shortLongTermDebtTotal 249409000.00
propertyPlantEquipment 168945000.00
totalCurrentAssets 517985000.00
shortTermInvestments 82000.00
netReceivables 295996000.00
longTermDebt 222868000.00
inventory 54540000.00
accountsPayable 72326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6393000.00
liabilitiesAndStockholdersEquity 1116707000.00
propertyPlantAndEquipmentGross 168945000.00
commonStockSharesOutstanding 39196634.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1122557000.00
intangibleAssets 146971000.00
otherCurrentAssets 28472000.00
totalLiab 486278000.00
totalStockholderEquity 628305000.00
deferredLongTermLiab 41647000.00
otherCurrentLiab 88861000.00
commonStock 397000.00
retainedEarnings 359044000.00
otherLiab 22794000.00
goodWill 252629000.00
otherAssets 441176000.00
cash 96740000.00
totalCurrentLiabilities 192831000.00
netDebt 159035000.00
shortTermDebt 26769000.00
shortLongTermDebtTotal 255775000.00
otherStockholderEquity 640522000.00
propertyPlantEquipment 169157000.00
totalCurrentAssets 512224000.00
longTermInvestments 25441000.00
netTangibleAssets 228705000.00
shortTermInvestments 145000.00
netReceivables 213351000.00
longTermDebt 229006000.00
inventory 53163000.00
accountsPayable 166062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7974000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9037000.00
deferredLongTermAssetCharges 7098000.00
nonCurrentAssetsTotal 441176000.00
longTermDebtTotal 229006000.00
nonCurrentLiabilitiesOther 22794000.00
nonCurrentLiabilitiesTotal 293447000.00
capitalSurpluse 264621000.00
liabilitiesAndStockholdersEquity 1114583000.00
cashAndShortTermInvestments 96885000.00
propertyPlantAndEquipmentGross 169157000.00
commonStockSharesOutstanding 39711383.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 987108000.00
intangibleAssets 100829000.00
otherCurrentAssets 32378000.00
totalLiab 337811000.00
totalStockholderEquity 640690000.00
deferredLongTermLiab 40793000.00
otherCurrentLiab 81221000.00
commonStock 395000.00
retainedEarnings 357884000.00
otherLiab 22875000.00
goodWill 207808000.00
otherAssets 344248000.00
cash 108004000.00
totalCurrentLiabilities 162278000.00
netDebt 15348000.00
shortTermDebt 11487000.00
shortLongTermDebtTotal 123352000.00
otherStockholderEquity 23523000.00
propertyPlantEquipment 169985000.00
totalCurrentAssets 472875000.00
longTermInvestments 25757000.00
netTangibleAssets 332053000.00
shortTermInvestments 145000.00
netReceivables 183354000.00
longTermDebt 111865000.00
inventory 44376000.00
accountsPayable 150791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8607000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5460000.00
deferredLongTermAssetCharges 4394000.00
nonCurrentAssetsTotal 344248000.00
longTermDebtTotal 111865000.00
nonCurrentLiabilitiesOther 22875000.00
nonCurrentLiabilitiesTotal 175533000.00
capitalSurpluse 258888000.00
liabilitiesAndStockholdersEquity 978501000.00
cashAndShortTermInvestments 108149000.00
propertyPlantAndEquipmentGross 169985000.00
commonStockSharesOutstanding 39732077.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 909238000.00
intangibleAssets 72274000.00
otherCurrentAssets 29836000.00
totalLiab 284392000.00
totalStockholderEquity 615911000.00
deferredLongTermLiab 30356000.00
otherCurrentLiab 11392000.00
commonStock 395000.00
retainedEarnings 350255000.00
otherLiab 8858000.00
goodWill 182141000.00
otherAssets 289727000.00
cash 107343000.00
totalCurrentLiabilities 155841000.00
netDebt -4932000.00
shortTermDebt 13074000.00
shortLongTermDebtTotal 102411000.00
otherStockholderEquity 9217000.00
propertyPlantEquipment 162325000.00
totalCurrentAssets 457186000.00
longTermInvestments 26078000.00
netTangibleAssets 361496000.00
shortTermInvestments 225000.00
netReceivables 171513000.00
longTermDebt 89337000.00
inventory 43981000.00
accountsPayable 142767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8935000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4946000.00
deferredLongTermAssetCharges 4288000.00
nonCurrentAssetsTotal 289727000.00
longTermDebtTotal 89337000.00
nonCurrentLiabilitiesOther 8858000.00
nonCurrentLiabilitiesTotal 128551000.00
capitalSurpluse 256044000.00
liabilitiesAndStockholdersEquity 900303000.00
cashAndShortTermInvestments 107568000.00
propertyPlantAndEquipmentGross 162325000.00
commonStockSharesOutstanding 39272011.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 921787000.00
intangibleAssets 73170000.00
otherCurrentAssets 31224000.00
totalLiab 306606000.00
totalStockholderEquity 605806000.00
otherCurrentLiab 54295000.00
commonStock 392000.00
retainedEarnings 347249000.00
otherLiab 9066000.00
goodWill 182141000.00
otherAssets 294672000.00
cash 114829000.00
totalCurrentLiabilities 173495000.00
netDebt -10086000.00
shortTermDebt 13028000.00
shortLongTermDebtTotal 104743000.00
propertyPlantEquipment 160529000.00
totalCurrentAssets 466586000.00
shortTermInvestments 745000.00
netReceivables 248538000.00
longTermDebt 91715000.00
inventory 42524000.00
accountsPayable 106172000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 6867000.00
liabilitiesAndStockholdersEquity 912412000.00
propertyPlantAndEquipmentGross 160529000.00
commonStockSharesOutstanding 39272011.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 911219000.00
intangibleAssets 74453000.00
otherCurrentAssets 31652000.00
totalLiab 319597000.00
totalStockholderEquity 583682000.00
otherCurrentLiab 12343000.00
commonStock 392000.00
retainedEarnings 329835000.00
otherLiab 11115000.00
goodWill 182141000.00
otherAssets 302379000.00
cash 98230000.00
totalCurrentLiabilities 181079000.00
netDebt 7465000.00
shortTermDebt 11608000.00
shortLongTermDebtTotal 105695000.00
propertyPlantEquipment 159338000.00
totalCurrentAssets 449502000.00
shortTermInvestments 657000.00
netReceivables 179191000.00
longTermDebt 94087000.00
inventory 40925000.00
accountsPayable 157128000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 9751000.00
liabilitiesAndStockholdersEquity 903279000.00
propertyPlantAndEquipmentGross 159338000.00
commonStockSharesOutstanding 39419038.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 879135000.00
intangibleAssets 76054000.00
otherCurrentAssets 30353000.00
totalLiab 313804000.00
totalStockholderEquity 558382000.00
otherCurrentLiab 10540000.00
commonStock 392000.00
retainedEarnings 311025000.00
otherLiab 13403000.00
goodWill 182141000.00
otherAssets 305237000.00
cash 90141000.00
totalCurrentLiabilities 171855000.00
netDebt 17304000.00
shortTermDebt 10995000.00
shortLongTermDebtTotal 107445000.00
propertyPlantEquipment 156900000.00
totalCurrentAssets 416998000.00
shortTermInvestments 679000.00
netReceivables 154957000.00
longTermDebt 96450000.00
inventory 38267000.00
accountsPayable 150320000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 10302000.00
liabilitiesAndStockholdersEquity 872186000.00
propertyPlantAndEquipmentGross 156900000.00
commonStockSharesOutstanding 39414003.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 865100000.00
intangibleAssets 77316000.00
otherCurrentAssets 31577000.00
totalLiab 312356000.00
totalStockholderEquity 545879000.00
otherCurrentLiab 12120000.00
commonStock 392000.00
retainedEarnings 295248000.00
otherLiab 13795000.00
goodWill 182147000.00
otherAssets 309317000.00
cash 95221000.00
totalCurrentLiabilities 167926000.00
netDebt 15085000.00
shortTermDebt 11166000.00
shortLongTermDebtTotal 110306000.00
propertyPlantEquipment 152897000.00
totalCurrentAssets 402886000.00
shortTermInvestments 1331000.00
netReceivables 146552000.00
longTermDebt 99140000.00
inventory 37153000.00
accountsPayable 144640000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 11288000.00
liabilitiesAndStockholdersEquity 858235000.00
propertyPlantAndEquipmentGross 152897000.00
commonStockSharesOutstanding 39032905.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 862779000.00
intangibleAssets 78311000.00
otherCurrentAssets 28793000.00
totalLiab 319257000.00
totalStockholderEquity 538052000.00
otherCurrentLiab 56753000.00
commonStock 389000.00
retainedEarnings 286787000.00
otherLiab 13828000.00
goodWill 180506000.00
otherAssets 310711000.00
cash 106064000.00
totalCurrentLiabilities 172480000.00
netDebt 8178000.00
shortTermDebt 12742000.00
shortLongTermDebtTotal 114242000.00
propertyPlantEquipment 148435000.00
totalCurrentAssets 403633000.00
shortTermInvestments 1339000.00
netReceivables 147835000.00
longTermDebt 101500000.00
inventory 32125000.00
accountsPayable 102985000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther 13110000.00
liabilitiesAndStockholdersEquity 857309000.00
propertyPlantAndEquipmentGross 148435000.00
commonStockSharesOutstanding 39032905.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 835402000.00
intangibleAssets 79287000.00
otherCurrentAssets 33090000.00
totalLiab 311852000.00
totalStockholderEquity 518716000.00
otherCurrentLiab 13313000.00
commonStock 389000.00
retainedEarnings 275105000.00
otherLiab 45933000.00
goodWill 183999000.00
otherAssets 314292000.00
cash 90663000.00
totalCurrentLiabilities 165919000.00
netDebt 24040000.00
shortTermDebt 14703000.00
shortLongTermDebtTotal 114703000.00
propertyPlantEquipment 138037000.00
totalCurrentAssets 383073000.00
shortTermInvestments 2072000.00
netReceivables 142897000.00
longTermDebt 100000000.00
inventory 31808000.00
accountsPayable 137903000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther 23138000.00
liabilitiesAndStockholdersEquity 830568000.00
propertyPlantAndEquipmentGross 138037000.00
commonStockSharesOutstanding 39026072.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 824478000.00
intangibleAssets 80448000.00
otherCurrentAssets 40328000.00
totalLiab 313639000.00
totalStockholderEquity 506716000.00
otherCurrentLiab 8955000.00
commonStock 388000.00
retainedEarnings 265958000.00
otherLiab 51311000.00
goodWill 188443000.00
otherAssets 321520000.00
cash 79457000.00
totalCurrentLiabilities 159828000.00
netDebt 44423000.00
shortTermDebt 21380000.00
shortLongTermDebtTotal 123880000.00
propertyPlantEquipment 140128000.00
totalCurrentAssets 362830000.00
shortTermInvestments 1421000.00
netReceivables 129229000.00
longTermDebt 102500000.00
inventory 32727000.00
accountsPayable 129493000.00
commonStockTotalEquity 388000.00
nonCurrrentAssetsOther 24664000.00
liabilitiesAndStockholdersEquity 820355000.00
propertyPlantAndEquipmentGross 140128000.00
commonStockSharesOutstanding 38505882.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 800841000.00
intangibleAssets 75485000.00
otherCurrentAssets 46776000.00
totalLiab 299552000.00
totalStockholderEquity 497885000.00
otherCurrentLiab 10858000.00
commonStock 388000.00
retainedEarnings 259411000.00
otherLiab 34223000.00
goodWill 179083000.00
otherAssets 308263000.00
cash 77471000.00
totalCurrentLiabilities 160329000.00
netDebt 46970000.00
shortTermDebt 19441000.00
shortLongTermDebtTotal 124441000.00
propertyPlantEquipment 131506000.00
totalCurrentAssets 361072000.00
shortTermInvestments 1378000.00
netReceivables 127353000.00
longTermDebt 105000000.00
inventory 30431000.00
accountsPayable 130030000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 388000.00
nonCurrrentAssetsOther 21263000.00
liabilitiesAndStockholdersEquity 797437000.00
propertyPlantAndEquipmentGross 131506000.00
commonStockSharesOutstanding 32987400.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 549306000.00
intangibleAssets 133314000.00
otherCurrentAssets 43369000.00
totalLiab 178317000.00
totalStockholderEquity 367977000.00
deferredLongTermLiab 4841062800.00
otherCurrentLiab 46459000.00
commonStock 280000.00
retainedEarnings 260616000.00
otherLiab 3649000.00
goodWill 122961000.00
otherAssets 153211000.00
cash 99321000.00
totalCurrentLiabilities 109668000.00
netDebt -33383000.00
shortTermDebt 938000.00
shortLongTermDebt 414059800.00
shortLongTermDebtTotal 65938000.00
otherStockholderEquity -126836500.00
propertyPlantEquipment 71423000.00
totalCurrentAssets 324672000.00
longTermInvestments 87558100.00
netTangibleAssets 8587240200.00
shortTermInvestments 1829000.00
netReceivables 134481000.00
longTermDebt 65000000.00
inventory 16320000.00
accountsPayable 62271000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 30250000.00
liabilitiesAndStockholdersEquity 546294000.00
propertyPlantAndEquipmentGross 71423000.00
commonStockSharesOutstanding 32987400.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 547780000.00
intangibleAssets 131767000.00
otherCurrentAssets 48708000.00
totalLiab 183804000.00
totalStockholderEquity 360754000.00
otherCurrentLiab 12605000.00
commonStock 279000.00
retainedEarnings 250966000.00
otherLiab 5246000.00
goodWill 122437000.00
otherAssets 154051000.00
cash 90062000.00
totalCurrentLiabilities 113558000.00
netDebt -23539000.00
shortTermDebt 1523000.00
shortLongTermDebtTotal 66523000.00
propertyPlantEquipment 71977000.00
totalCurrentAssets 321752000.00
shortTermInvestments 2058000.00
netReceivables 140630000.00
longTermDebt 65000000.00
inventory 17436000.00
accountsPayable 99430000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther 31614000.00
liabilitiesAndStockholdersEquity 544558000.00
propertyPlantAndEquipmentGross 71977000.00
commonStockSharesOutstanding 27716667.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 544322000.00
intangibleAssets 131379000.00
otherCurrentAssets 46960000.00
totalLiab 179510000.00
totalStockholderEquity 361611000.00
otherCurrentLiab 13707000.00
commonStock 279000.00
retainedEarnings 244318000.00
otherLiab 6381000.00
goodWill 122475000.00
otherAssets 158031000.00
cash 93212000.00
totalCurrentLiabilities 108129000.00
netDebt -27699000.00
shortTermDebt 513000.00
shortLongTermDebtTotal 65513000.00
propertyPlantEquipment 71940000.00
totalCurrentAssets 314351000.00
shortTermInvestments 2629000.00
netReceivables 130596000.00
longTermDebt 65000000.00
inventory 17639000.00
accountsPayable 93909000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther 35556000.00
liabilitiesAndStockholdersEquity 541121000.00
propertyPlantAndEquipmentGross 71940000.00
commonStockSharesOutstanding 28326439.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 541140000.00
intangibleAssets 130425000.00
otherCurrentAssets 52121000.00
totalLiab 185882000.00
totalStockholderEquity 357034000.00
otherCurrentLiab 18731000.00
commonStock 278000.00
retainedEarnings 238976000.00
otherLiab 7531000.00
goodWill 122560000.00
otherAssets 158137000.00
cash 78961000.00
totalCurrentLiabilities 112464000.00
netDebt -12864000.00
shortTermDebt 365000.00
shortLongTermDebtTotal 66097000.00
propertyPlantEquipment 72813000.00
totalCurrentAssets 309289000.00
shortTermInvestments 2781000.00
netReceivables 128277000.00
longTermDebt 65000000.00
inventory 17789000.00
accountsPayable 91630000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 275000.00
nonCurrrentAssetsOther 35571000.00
liabilitiesAndStockholdersEquity 538423000.00
propertyPlantAndEquipmentGross 73368000.00
commonStockSharesOutstanding 27142857.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 541140000.00
intangibleAssets 7532000.00
otherCurrentAssets 60244000.00
totalLiab 185882000.00
totalStockholderEquity 352541000.00
otherCurrentLiab 60843000.00
commonStock 275000.00
retainedEarnings 238976000.00
otherLiab 8418000.00
goodWill 122560000.00
otherAssets 158483000.00
cash 78961000.00
totalCurrentLiabilities 112464000.00
netDebt -12864000.00
shortTermDebt 1097000.00
shortLongTermDebtTotal 66097000.00
propertyPlantEquipment 73368000.00
totalCurrentAssets 309289000.00
shortTermInvestments 2487000.00
netReceivables 126364000.00
longTermDebt 65000000.00
inventory 17789000.00
accountsPayable 50524000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 275000.00
nonCurrrentAssetsOther 23849000.00
liabilitiesAndStockholdersEquity 538423000.00
propertyPlantAndEquipmentGross 73368000.00
commonStockSharesOutstanding 27142857.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 550135000.00
intangibleAssets 129758000.00
otherCurrentAssets 37151000.00
totalLiab 202323000.00
totalStockholderEquity 345315000.00
otherCurrentLiab 11412000.00
commonStock 274000.00
retainedEarnings 228834000.00
otherLiab 8069000.00
goodWill 122622000.00
otherAssets 145388000.00
cash 78012000.00
totalCurrentLiabilities 129254000.00
netDebt -6194000.00
shortTermDebt 6818000.00
shortLongTermDebtTotal 71818000.00
propertyPlantEquipment 90667000.00
totalCurrentAssets 314080000.00
shortTermInvestments 2369000.00
netReceivables 143028000.00
longTermDebt 65000000.00
inventory 18582000.00
accountsPayable 111024000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 274000.00
nonCurrrentAssetsOther 22766000.00
liabilitiesAndStockholdersEquity 547638000.00
propertyPlantAndEquipmentGross 90667000.00
commonStockSharesOutstanding 28012500.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 529738000.00
intangibleAssets 129305000.00
otherCurrentAssets 31184000.00
totalLiab 191178000.00
totalStockholderEquity 336212000.00
otherCurrentLiab 11503000.00
commonStock 273000.00
retainedEarnings 224353000.00
otherLiab 8849000.00
goodWill 122619000.00
otherAssets 143345000.00
cash 73836000.00
totalCurrentLiabilities 117328000.00
netDebt -8271000.00
shortTermDebt 564000.00
shortLongTermDebtTotal 65565000.00
propertyPlantEquipment 90462000.00
totalCurrentAssets 295931000.00
shortTermInvestments 2126000.00
netReceivables 134777000.00
longTermDebt 65001000.00
inventory 19386000.00
accountsPayable 105261000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 273000.00
nonCurrrentAssetsOther 20726000.00
liabilitiesAndStockholdersEquity 527390000.00
propertyPlantAndEquipmentGross 90462000.00
commonStockSharesOutstanding 26633333.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 527804000.00
intangibleAssets 122620000.00
otherCurrentAssets 29388000.00
totalLiab 198503000.00
totalStockholderEquity 327066000.00
otherCurrentLiab 14059000.00
commonStock 273000.00
retainedEarnings 221157000.00
otherLiab 8394000.00
goodWill 122620000.00
otherAssets 141757000.00
cash 79676000.00
totalCurrentLiabilities 125066000.00
netDebt -9257000.00
shortTermDebt 5376000.00
shortLongTermDebtTotal 70419000.00
propertyPlantEquipment 90354000.00
totalCurrentAssets 295693000.00
shortTermInvestments 1288000.00
netReceivables 133986000.00
longTermDebt 65043000.00
inventory 18108000.00
accountsPayable 105631000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 273000.00
nonCurrrentAssetsOther 19137000.00
liabilitiesAndStockholdersEquity 525569000.00
propertyPlantAndEquipmentGross 90354000.00
commonStockSharesOutstanding 27278571.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 550069000.00
intangibleAssets 137988000.00
otherCurrentAssets 25989000.00
totalLiab 209277000.00
totalStockholderEquity 338611000.00
otherCurrentLiab 55984000.00
commonStock 296000.00
retainedEarnings 236763000.00
otherLiab 7726000.00
goodWill 131540000.00
otherAssets 149252000.00
cash 96393000.00
totalCurrentLiabilities 136505000.00
netDebt -14533000.00
shortTermDebt 16814000.00
shortLongTermDebtTotal 81860000.00
propertyPlantEquipment 90453000.00
totalCurrentAssets 310364000.00
shortTermInvestments 934000.00
netReceivables 132190000.00
longTermDebt 65046000.00
inventory 17665000.00
accountsPayable 63707000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 296000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 17712000.00
liabilitiesAndStockholdersEquity 547888000.00
propertyPlantAndEquipmentGross 90453000.00
commonStockSharesOutstanding 27278571.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 535647000.00
intangibleAssets 137198000.00
otherCurrentAssets 27408000.00
totalLiab 205589000.00
totalStockholderEquity 328010000.00
otherCurrentLiab 17001000.00
commonStock 296000.00
retainedEarnings 226328000.00
otherLiab 3515000.00
goodWill 131544000.00
otherAssets 147636000.00
cash 75125000.00
totalCurrentLiabilities 137026000.00
netDebt 7474000.00
shortTermDebt 17551000.00
shortLongTermDebtTotal 82599000.00
propertyPlantEquipment 92065000.00
totalCurrentAssets 295946000.00
netReceivables 171288000.00
longTermDebt 65048000.00
inventory 16836000.00
accountsPayable 102474000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 296000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 16092000.00
liabilitiesAndStockholdersEquity 533599000.00
propertyPlantAndEquipmentGross 92065000.00
commonStockSharesOutstanding 27119048.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 527037000.00
intangibleAssets 137033000.00
otherCurrentAssets 23663000.00
totalLiab 201081000.00
totalStockholderEquity 324038000.00
otherCurrentLiab 17803000.00
commonStock 296000.00
retainedEarnings 220633000.00
otherLiab 3150000.00
goodWill 131563000.00
otherAssets 147492000.00
cash 77570000.00
totalCurrentLiabilities 132877000.00
netDebt 3791000.00
shortTermDebt 16307000.00
shortLongTermDebtTotal 81361000.00
propertyPlantEquipment 93390000.00
totalCurrentAssets 286155000.00
netReceivables 160270000.00
longTermDebt 65054000.00
inventory 17533000.00
accountsPayable 98767000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 296000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 15929000.00
liabilitiesAndStockholdersEquity 525119000.00
propertyPlantAndEquipmentGross 93390000.00
commonStockSharesOutstanding 27575000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 511677000.00
intangibleAssets 137306000.00
otherCurrentAssets 23579000.00
totalLiab 196593000.00
totalStockholderEquity 313325000.00
otherCurrentLiab 15680000.00
commonStock 295000.00
retainedEarnings 215119000.00
otherLiab 5102000.00
goodWill 131536000.00
otherAssets 147310000.00
cash 64148000.00
totalCurrentLiabilities 126436000.00
netDebt 17553000.00
shortTermDebt 16646000.00
shortLongTermDebtTotal 81701000.00
propertyPlantEquipment 93170000.00
totalCurrentAssets 271197000.00
netReceivables 157969000.00
longTermDebt 65055000.00
inventory 18989000.00
accountsPayable 94110000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 295000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 15774000.00
liabilitiesAndStockholdersEquity 509918000.00
propertyPlantAndEquipmentGross 93170000.00
commonStockSharesOutstanding 27581818.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 518328000.00
intangibleAssets 131544000.00
otherCurrentAssets 24294000.00
totalLiab 213106000.00
totalStockholderEquity 303496000.00
otherCurrentLiab 53423000.00
commonStock 293000.00
retainedEarnings 212085000.00
otherLiab 5497000.00
goodWill 131544000.00
otherAssets 148647000.00
cash 77069000.00
totalCurrentLiabilities 126841000.00
netDebt 21963000.00
shortTermDebt 18264000.00
shortLongTermDebtTotal 99032000.00
propertyPlantEquipment 95657000.00
totalCurrentAssets 274024000.00
shortTermInvestments 5588000.00
netReceivables 119034000.00
longTermDebt 80768000.00
inventory 15536000.00
accountsPayable 55154000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 293000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 17103000.00
liabilitiesAndStockholdersEquity 516602000.00
propertyPlantAndEquipmentGross 95657000.00
commonStockSharesOutstanding 27581818.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 522758000.00
intangibleAssets 131535000.00
otherCurrentAssets 28087000.00
totalLiab 222414000.00
totalStockholderEquity 298637000.00
otherCurrentLiab 14862000.00
commonStock 292000.00
retainedEarnings 207820000.00
otherLiab 6370000.00
goodWill 131535000.00
otherAssets 148473000.00
cash 69665000.00
totalCurrentLiabilities 135286000.00
netDebt 31140000.00
shortTermDebt 20047000.00
shortLongTermDebtTotal 100805000.00
propertyPlantEquipment 96474000.00
totalCurrentAssets 277811000.00
netReceivables 123367000.00
longTermDebt 80758000.00
inventory 15525000.00
accountsPayable 100377000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 292000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 16938000.00
liabilitiesAndStockholdersEquity 521051000.00
propertyPlantAndEquipmentGross 96474000.00
commonStockSharesOutstanding 27428571.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 514413000.00
intangibleAssets 131529000.00
otherCurrentAssets 30323000.00
totalLiab 221914000.00
totalStockholderEquity 290823000.00
otherCurrentLiab 15025000.00
commonStock 291000.00
retainedEarnings 202060000.00
otherLiab 8042000.00
goodWill 131529000.00
otherAssets 148271000.00
cash 70583000.00
totalCurrentLiabilities 133098000.00
netDebt 26638000.00
shortTermDebt 16447000.00
shortLongTermDebtTotal 97221000.00
propertyPlantEquipment 97094000.00
totalCurrentAssets 269048000.00
netReceivables 118887000.00
longTermDebt 80774000.00
inventory 14463000.00
accountsPayable 101626000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 291000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 16742000.00
liabilitiesAndStockholdersEquity 512737000.00
propertyPlantAndEquipmentGross 97094000.00
commonStockSharesOutstanding 27350000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 494382000.00
intangibleAssets 131533000.00
otherCurrentAssets 24203000.00
totalLiab 202586000.00
totalStockholderEquity 290115000.00
otherCurrentLiab 12737000.00
commonStock 291000.00
retainedEarnings 199325000.00
otherLiab 6684000.00
goodWill 131533000.00
otherAssets 149118000.00
cash 55497000.00
totalCurrentLiabilities 115135000.00
netDebt 41048000.00
shortTermDebt 15778000.00
shortLongTermDebtTotal 96545000.00
propertyPlantEquipment 94409000.00
totalCurrentAssets 250855000.00
netReceivables 127180000.00
longTermDebt 80767000.00
inventory 16096000.00
accountsPayable 86620000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 291000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 17585000.00
liabilitiesAndStockholdersEquity 492701000.00
propertyPlantAndEquipmentGross 94409000.00
commonStockSharesOutstanding 26808355.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 508821000.00
intangibleAssets 131540000.00
otherCurrentAssets 21469000.00
totalLiab 217338000.00
totalStockholderEquity 289836000.00
otherCurrentLiab 47550000.00
commonStock 291000.00
retainedEarnings 198925000.00
otherLiab 6848000.00
goodWill 131540000.00
otherAssets 149107000.00
cash 93246000.00
totalCurrentLiabilities 113985000.00
netDebt 31846000.00
shortTermDebt 28587000.00
shortLongTermDebtTotal 125092000.00
propertyPlantEquipment 90846000.00
totalCurrentAssets 268868000.00
shortTermInvestments 1705000.00
netReceivables 113454000.00
longTermDebt 96505000.00
inventory 13339000.00
accountsPayable 50657000.00
accumulatedOtherComprehensiveIncome -104325000.00
commonStockTotalEquity 291000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 17567000.00
liabilitiesAndStockholdersEquity 507174000.00
propertyPlantAndEquipmentGross 90846000.00
commonStockSharesOutstanding 26808355.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 510741000.00
intangibleAssets 131558000.00
otherCurrentAssets 12289000.00
totalLiab 215642000.00
totalStockholderEquity 293459000.00
otherCurrentLiab 9995000.00
commonStock 291000.00
retainedEarnings 205512000.00
otherLiab 3501000.00
goodWill 131558000.00
otherAssets 154507000.00
cash 77678000.00
totalCurrentLiabilities 115613000.00
netDebt 34706000.00
shortTermDebt 15856000.00
shortLongTermDebtTotal 112384000.00
propertyPlantEquipment 86531000.00
totalCurrentAssets 269703000.00
netReceivables 135628000.00
longTermDebt 96528000.00
inventory 15902000.00
accountsPayable 89762000.00
accumulatedOtherComprehensiveIncome -98660000.00
commonStockTotalEquity 291000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 22949000.00
liabilitiesAndStockholdersEquity 509101000.00
propertyPlantAndEquipmentGross 86531000.00
commonStockSharesOutstanding 27123077.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 505865000.00
intangibleAssets 131577000.00
otherCurrentAssets 8722000.00
totalLiab 216273000.00
totalStockholderEquity 288014000.00
otherCurrentLiab 8663000.00
commonStock 291000.00
retainedEarnings 201986000.00
otherLiab 3361000.00
goodWill 131577000.00
otherAssets 155123000.00
cash 89828000.00
totalCurrentLiabilities 114402000.00
netDebt 25541000.00
shortTermDebt 16859000.00
shortLongTermDebtTotal 115369000.00
propertyPlantEquipment 83696000.00
totalCurrentAssets 267046000.00
netReceivables 126891000.00
longTermDebt 98510000.00
inventory 15127000.00
accountsPayable 88880000.00
accumulatedOtherComprehensiveIncome -98660000.00
commonStockTotalEquity 291000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 23546000.00
liabilitiesAndStockholdersEquity 504287000.00
propertyPlantAndEquipmentGross 83696000.00
commonStockSharesOutstanding 26300000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 499640000.00
intangibleAssets 131606000.00
otherCurrentAssets 10104000.00
totalLiab 214591000.00
totalStockholderEquity 283506000.00
otherCurrentLiab 7033000.00
commonStock 288000.00
retainedEarnings 198831000.00
otherLiab 3767000.00
goodWill 131606000.00
otherAssets 154952000.00
cash 94765000.00
totalCurrentLiabilities 112282000.00
netDebt 20672000.00
shortTermDebt 16895000.00
shortLongTermDebtTotal 115437000.00
propertyPlantEquipment 79632000.00
totalCurrentAssets 265056000.00
netReceivables 121917000.00
longTermDebt 98542000.00
inventory 14427000.00
accountsPayable 88354000.00
accumulatedOtherComprehensiveIncome -98660000.00
commonStockTotalEquity 288000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 23346000.00
liabilitiesAndStockholdersEquity 498097000.00
propertyPlantAndEquipmentGross 79632000.00
commonStockSharesOutstanding 25100000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 508360000.00
intangibleAssets 131613000.00
otherCurrentAssets 20778000.00
totalLiab 227726000.00
totalStockholderEquity 279169000.00
otherCurrentLiab 43888000.00
commonStock 288000.00
retainedEarnings 198328000.00
otherLiab 3530000.00
goodWill 131613000.00
otherAssets 155420000.00
cash 99991000.00
totalCurrentLiabilities 109873000.00
netDebt 31270000.00
shortTermDebt 16938000.00
shortLongTermDebtTotal 131261000.00
propertyPlantEquipment 75667000.00
totalCurrentAssets 277273000.00
shortTermInvestments 6126000.00
netReceivables 118667000.00
longTermDebt 114323000.00
inventory 12935000.00
accountsPayable 49047000.00
accumulatedOtherComprehensiveIncome -98660000.00
commonStockTotalEquity 288000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 23807000.00
liabilitiesAndStockholdersEquity 506895000.00
propertyPlantAndEquipmentGross 75667000.00
commonStockSharesOutstanding 25100000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 497666000.00
intangibleAssets 135005000.00
otherCurrentAssets 18940000.00
totalLiab 207909000.00
totalStockholderEquity 288396000.00
otherCurrentLiab 6902000.00
commonStock 288000.00
retainedEarnings 209300000.00
otherLiab 3069000.00
goodWill 135005000.00
otherAssets 152454000.00
cash 98907000.00
totalCurrentLiabilities 90564000.00
netDebt 32269000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 131176000.00
propertyPlantEquipment 73382000.00
totalCurrentAssets 271830000.00
netReceivables 85674000.00
longTermDebt 114276000.00
inventory 13065000.00
accountsPayable 66762000.00
accumulatedOtherComprehensiveIncome -94323000.00
commonStockTotalEquity 288000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 17449000.00
liabilitiesAndStockholdersEquity 496305000.00
propertyPlantAndEquipmentGross 73382000.00
commonStockSharesOutstanding 27375000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 501514000.00
intangibleAssets 131188000.00
otherCurrentAssets 16945000.00
totalLiab 215848000.00
totalStockholderEquity 284145000.00
otherCurrentLiab 9838000.00
commonStock 288000.00
retainedEarnings 206016000.00
otherLiab 3327000.00
goodWill 131188000.00
otherAssets 148716000.00
cash 117552000.00
totalCurrentLiabilities 96443000.00
netDebt 16718000.00
shortTermDebt 18192000.00
shortLongTermDebtTotal 134270000.00
propertyPlantEquipment 69142000.00
totalCurrentAssets 283656000.00
netReceivables 111210000.00
longTermDebt 116078000.00
inventory 12481000.00
accountsPayable 68413000.00
accumulatedOtherComprehensiveIncome -94323000.00
commonStockTotalEquity 288000.00
treasuryStock -51416000.00
nonCurrrentAssetsOther 17528000.00
liabilitiesAndStockholdersEquity 499993000.00
propertyPlantAndEquipmentGross 69142000.00
commonStockSharesOutstanding 26970588.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 473448000.00
intangibleAssets 131045000.00
otherCurrentAssets 13717000.00
totalLiab 195215000.00
totalStockholderEquity 276775000.00
otherCurrentLiab 10717000.00
commonStock 288000.00
retainedEarnings 201430000.00
otherLiab 3936000.00
goodWill 131045000.00
otherAssets 148913000.00
cash 83371000.00
totalCurrentLiabilities 140367000.00
netDebt 26081000.00
shortTermDebt 58540000.00
shortLongTermDebtTotal 109452000.00
propertyPlantEquipment 69604000.00
totalCurrentAssets 254931000.00
netReceivables 120916000.00
longTermDebt 50912000.00
inventory 12276000.00
accountsPayable 71110000.00
accumulatedOtherComprehensiveIncome -94323000.00
commonStockTotalEquity 288000.00
treasuryStock -51416000.00
nonCurrrentAssetsOther 17868000.00
liabilitiesAndStockholdersEquity 471990000.00
propertyPlantAndEquipmentGross 69604000.00
commonStockSharesOutstanding 26508000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 473013000.00
intangibleAssets 131032000.00
otherCurrentAssets 21495000.00
totalLiab 198965000.00
totalStockholderEquity 272618000.00
otherCurrentLiab 32574000.00
commonStock 288000.00
retainedEarnings 194803000.00
otherLiab 3530000.00
goodWill 131032000.00
otherAssets 148783000.00
cash 75386000.00
totalCurrentLiabilities 128421000.00
netDebt 40988000.00
shortTermDebt 49360000.00
shortLongTermDebtTotal 116374000.00
propertyPlantEquipment 71579000.00
totalCurrentAssets 252651000.00
netReceivables 119642000.00
longTermDebt 67014000.00
inventory 12402000.00
accountsPayable 46487000.00
accumulatedOtherComprehensiveIncome -94323000.00
commonStockTotalEquity 288000.00
treasuryStock -49745000.00
nonCurrrentAssetsOther 17751000.00
liabilitiesAndStockholdersEquity 471583000.00
propertyPlantAndEquipmentGross 71579000.00
commonStockSharesOutstanding 26508000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 464724000.00
intangibleAssets 125888000.00
otherCurrentAssets 21962000.00
totalLiab 198667000.00
totalStockholderEquity 264670000.00
otherCurrentLiab 8998000.00
commonStock 287000.00
retainedEarnings 188604000.00
otherLiab 3412000.00
goodWill 125888000.00
otherAssets 142550000.00
cash 66662000.00
totalCurrentLiabilities 127364000.00
netDebt 50906000.00
shortTermDebt 49677000.00
shortLongTermDebtTotal 117568000.00
propertyPlantEquipment 80821000.00
totalCurrentAssets 241353000.00
netReceivables 115339000.00
longTermDebt 67891000.00
inventory 13633000.00
accountsPayable 68689000.00
accumulatedOtherComprehensiveIncome -83846000.00
commonStockTotalEquity 287000.00
treasuryStock -49413000.00
nonCurrrentAssetsOther 16662000.00
liabilitiesAndStockholdersEquity 463337000.00
propertyPlantAndEquipmentGross 80821000.00
commonStockSharesOutstanding 27094444.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 468989000.00
intangibleAssets 125733000.00
otherCurrentAssets 23302000.00
totalLiab 207825000.00
totalStockholderEquity 259841000.00
otherCurrentLiab 13197000.00
commonStock 287000.00
retainedEarnings 184712000.00
otherLiab 4388000.00
goodWill 125733000.00
otherAssets 146395000.00
cash 64294000.00
totalCurrentLiabilities 129779000.00
netDebt 52951000.00
shortTermDebt 43587000.00
shortLongTermDebtTotal 117245000.00
propertyPlantEquipment 78578000.00
totalCurrentAssets 244016000.00
netReceivables 120218000.00
longTermDebt 73658000.00
inventory 12594000.00
accountsPayable 72995000.00
accumulatedOtherComprehensiveIncome -83846000.00
commonStockTotalEquity 287000.00
treasuryStock -48920000.00
nonCurrrentAssetsOther 20662000.00
liabilitiesAndStockholdersEquity 467666000.00
propertyPlantAndEquipmentGross 78578000.00
commonStockSharesOutstanding 27077778.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 444252000.00
intangibleAssets 121987000.00
otherCurrentAssets 25757000.00
totalLiab 189577000.00
totalStockholderEquity 253096000.00
otherCurrentLiab 10347000.00
commonStock 286000.00
retainedEarnings 176415000.00
otherLiab 1666000.00
goodWill 121987000.00
otherAssets 139903000.00
cash 58512000.00
totalCurrentLiabilities 114393000.00
netDebt 50468000.00
shortTermDebt 35462000.00
shortLongTermDebtTotal 108980000.00
propertyPlantEquipment 72452000.00
totalCurrentAssets 231897000.00
netReceivables 112730000.00
longTermDebt 73518000.00
inventory 13626000.00
accountsPayable 68584000.00
accumulatedOtherComprehensiveIncome -83846000.00
commonStockTotalEquity 286000.00
treasuryStock -46762000.00
nonCurrrentAssetsOther 17916000.00
liabilitiesAndStockholdersEquity 442673000.00
propertyPlantAndEquipmentGross 72452000.00
commonStockSharesOutstanding 26893750.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 463622000.00
intangibleAssets 117251000.00
otherCurrentAssets 40169000.00
totalLiab 211940000.00
totalStockholderEquity 250127000.00
otherCurrentLiab 41925000.00
commonStock 286000.00
retainedEarnings 172112000.00
otherLiab 2039000.00
goodWill 117251000.00
otherAssets 135308000.00
cash 74649000.00
totalCurrentLiabilities 121048000.00
netDebt 49422000.00
shortTermDebt 35218000.00
shortLongTermDebtTotal 124071000.00
propertyPlantEquipment 68547000.00
totalCurrentAssets 259767000.00
netReceivables 86191000.00
longTermDebt 88853000.00
inventory 13712000.00
accountsPayable 43905000.00
accumulatedOtherComprehensiveIncome -83846000.00
commonStockTotalEquity 286000.00
treasuryStock -44563000.00
nonCurrrentAssetsOther 18057000.00
liabilitiesAndStockholdersEquity 462067000.00
propertyPlantAndEquipmentGross 68547000.00
commonStockSharesOutstanding 26893750.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 461048000.00
intangibleAssets 123299000.00
otherCurrentAssets 8727000.00
totalLiab 214123000.00
totalStockholderEquity 245416000.00
otherCurrentLiab 4320000.00
commonStock 286000.00
retainedEarnings 167308000.00
otherLiab 2557000.00
goodWill 123299000.00
otherAssets 141890000.00
cash 65235000.00
totalCurrentLiabilities 118658000.00
netDebt 64584000.00
shortTermDebt 36911000.00
shortLongTermDebtTotal 129819000.00
propertyPlantEquipment 85985000.00
totalCurrentAssets 233173000.00
netReceivables 94187000.00
longTermDebt 92908000.00
inventory 13225000.00
accountsPayable 77427000.00
accumulatedOtherComprehensiveIncome -78931000.00
commonStockTotalEquity 286000.00
treasuryStock -42609000.00
nonCurrrentAssetsOther 18591000.00
liabilitiesAndStockholdersEquity 459539000.00
propertyPlantAndEquipmentGross 85985000.00
commonStockSharesOutstanding 26673333.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 452861000.00
intangibleAssets 124341000.00
otherCurrentAssets 6143000.00
totalLiab 205151000.00
totalStockholderEquity 246287000.00
otherCurrentLiab 3967000.00
commonStock 285000.00
retainedEarnings 163307000.00
otherLiab 2500000.00
goodWill 124341000.00
otherAssets 142655000.00
cash 63977000.00
totalCurrentLiabilities 108509000.00
netDebt 67013000.00
shortTermDebt 36848000.00
shortLongTermDebtTotal 130990000.00
propertyPlantEquipment 86434000.00
totalCurrentAssets 223772000.00
netReceivables 119103000.00
longTermDebt 94142000.00
inventory 13544000.00
accountsPayable 67694000.00
accumulatedOtherComprehensiveIncome -78931000.00
commonStockTotalEquity 285000.00
treasuryStock -37496000.00
nonCurrrentAssetsOther 18314000.00
liabilitiesAndStockholdersEquity 451438000.00
propertyPlantAndEquipmentGross 86434000.00
commonStockSharesOutstanding 27230952.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 443858000.00
intangibleAssets 125109000.00
otherCurrentAssets 6054000.00
totalLiab 206958000.00
totalStockholderEquity 234448000.00
commonStock 283000.00
retainedEarnings 151870000.00
otherLiab 2521000.00
goodWill 125109000.00
otherAssets 143940000.00
cash 61453000.00
totalCurrentLiabilities 109360000.00
netDebt 70341000.00
shortTermDebt 36717000.00
shortLongTermDebtTotal 131794000.00
propertyPlantEquipment 83705000.00
totalCurrentAssets 216213000.00
netReceivables 81846000.00
longTermDebt 95077000.00
inventory 17895000.00
accountsPayable 72643000.00
accumulatedOtherComprehensiveIncome -78931000.00
commonStockTotalEquity 283000.00
treasuryStock -34857000.00
nonCurrrentAssetsOther 18831000.00
liabilitiesAndStockholdersEquity 441406000.00
propertyPlantAndEquipmentGross 83705000.00
commonStockSharesOutstanding 25700000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 354974000.00
intangibleAssets 66108000.00
otherCurrentAssets 5046000.00
totalLiab 187327000.00
totalStockholderEquity 165290000.00
otherCurrentLiab 34246000.00
commonStock 282000.00
retainedEarnings 147244000.00
otherLiab 2570000.00
goodWill 66108000.00
otherAssets 83740000.00
cash 64107000.00
totalCurrentLiabilities 86540000.00
netDebt 52133000.00
shortTermDebt 18023000.00
shortLongTermDebtTotal 116240000.00
propertyPlantEquipment 70226000.00
totalCurrentAssets 201008000.00
netReceivables 97758000.00
longTermDebt 98217000.00
inventory 18121000.00
accountsPayable 34271000.00
accumulatedOtherComprehensiveIncome -78931000.00
commonStockTotalEquity 282000.00
treasuryStock -58478000.00
nonCurrrentAssetsOther 17632000.00
liabilitiesAndStockholdersEquity 352617000.00
propertyPlantAndEquipmentGross 70226000.00
commonStockSharesOutstanding 25700000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 348535000.00
intangibleAssets 66979000.00
otherCurrentAssets 4534000.00
totalLiab 193911000.00
totalStockholderEquity 152419000.00
commonStock 281000.00
retainedEarnings 137974000.00
otherLiab 1024000.00
otherAssets 83622000.00
cash 60544000.00
totalCurrentLiabilities 94907000.00
netDebt 66884000.00
shortTermDebt 29448000.00
shortLongTermDebtTotal 127428000.00
propertyPlantEquipment 68803000.00
totalCurrentAssets 196110000.00
netReceivables 102858000.00
longTermDebt 97980000.00
inventory 12301000.00
accountsPayable 65459000.00
accumulatedOtherComprehensiveIncome -76522000.00
commonStockTotalEquity 281000.00
treasuryStock -58178000.00
nonCurrrentAssetsOther 16643000.00
liabilitiesAndStockholdersEquity 346330000.00
propertyPlantAndEquipmentGross 68803000.00
commonStockSharesOutstanding 25381818.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 320472000.00
intangibleAssets 67144000.00
otherCurrentAssets 3753000.00
totalLiab 174098000.00
totalStockholderEquity 143574000.00
commonStock 281000.00
retainedEarnings 126806000.00
otherLiab 1079000.00
otherAssets 84340000.00
cash 59329000.00
totalCurrentLiabilities 74072000.00
netDebt 58371000.00
shortTermDebt 18753000.00
shortLongTermDebtTotal 117700000.00
propertyPlantEquipment 63664000.00
totalCurrentAssets 172468000.00
netReceivables 51776000.00
longTermDebt 98947000.00
inventory 13566000.00
accountsPayable 55319000.00
accumulatedOtherComprehensiveIncome -76522000.00
commonStockTotalEquity 281000.00
treasuryStock -55908000.00
nonCurrrentAssetsOther 17196000.00
liabilitiesAndStockholdersEquity 317672000.00
propertyPlantAndEquipmentGross 63664000.00
commonStockSharesOutstanding 25378788.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 310326000.00
intangibleAssets 67503000.00
otherCurrentAssets 8478000.00
totalLiab 174179000.00
totalStockholderEquity 133463000.00
commonStock 278000.00
retainedEarnings 118431000.00
otherLiab 1163000.00
otherAssets 85970000.00
cash 51371000.00
totalCurrentLiabilities 74044000.00
netDebt 71316000.00
shortTermDebt 23715000.00
shortLongTermDebtTotal 122687000.00
propertyPlantEquipment 59941000.00
totalCurrentAssets 164415000.00
netReceivables 79253000.00
longTermDebt 98972000.00
inventory 11810000.00
accountsPayable 50329000.00
accumulatedOtherComprehensiveIncome -75552000.00
commonStockTotalEquity 278000.00
treasuryStock -55254000.00
nonCurrrentAssetsOther 18467000.00
liabilitiesAndStockholdersEquity 307642000.00
propertyPlantAndEquipmentGross 59941000.00
commonStockSharesOutstanding 25387500.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 311600000.00
intangibleAssets 64100000.00
totalLiab 170300000.00
retainedEarnings 112300000.00
cash 68200000.00
totalCurrentLiabilities 54200000.00
netDebt 50000000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 118200000.00
totalCurrentAssets 174400000.00
netReceivables 58500000.00
inventory 12500000.00
accumulatedOtherComprehensiveIncome -73500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18900000.00
liabilitiesAndStockholdersEquity 308900000.00
propertyPlantAndEquipmentGross 54200000.00
commonStockSharesOutstanding 24372000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 312300000.00
intangibleAssets 74000000.00
totalLiab 170500000.00
retainedEarnings 105000000.00
cash 79800000.00
totalCurrentLiabilities 54000000.00
netDebt 38400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 118200000.00
totalCurrentAssets 175400000.00
netReceivables 77100000.00
inventory 10300000.00
accumulatedOtherComprehensiveIncome -71600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 9000000.00
liabilitiesAndStockholdersEquity 308300000.00
propertyPlantAndEquipmentGross 53900000.00
commonStockSharesOutstanding 25806452.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 297200000.00
intangibleAssets 76400000.00
totalLiab 160000000.00
retainedEarnings 97000000.00
cash 65300000.00
totalCurrentLiabilities 47400000.00
netDebt 48200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 113500000.00
totalCurrentAssets 157000000.00
netReceivables 46600000.00
inventory 9700000.00
accumulatedOtherComprehensiveIncome -69400000.00
nonCurrrentAssetsOther 10000000.00
liabilitiesAndStockholdersEquity 293400000.00
propertyPlantAndEquipmentGross 53800000.00
commonStockSharesOutstanding 25600000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 285600000.00
intangibleAssets 66600000.00
totalLiab 149900000.00
retainedEarnings 90600000.00
cash 66800000.00
totalCurrentLiabilities 37200000.00
netDebt 47000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 113800000.00
totalCurrentAssets 154100000.00
netReceivables 59300000.00
inventory 10000000.00
accumulatedOtherComprehensiveIncome -67600000.00
nonCurrrentAssetsOther 10300000.00
liabilitiesAndStockholdersEquity 281700000.00
propertyPlantAndEquipmentGross 54600000.00
commonStockSharesOutstanding 26875000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 304600000.00
intangibleAssets 68600000.00
totalLiab 161400000.00
retainedEarnings 86400000.00
cash 76900000.00
totalCurrentLiabilities 48100000.00
netDebt 38100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 115000000.00
totalCurrentAssets 170100000.00
netReceivables 62100000.00
inventory 11300000.00
accumulatedOtherComprehensiveIncome -66800000.00
nonCurrrentAssetsOther 9500000.00
liabilitiesAndStockholdersEquity 300900000.00
propertyPlantAndEquipmentGross 56400000.00
commonStockSharesOutstanding 26875000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 300200000.00
intangibleAssets 70800000.00
totalLiab 160100000.00
retainedEarnings 81500000.00
cash 54800000.00
totalCurrentLiabilities 43500000.00
netDebt 61000000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 115800000.00
totalCurrentAssets 162700000.00
netReceivables 69300000.00
inventory 11900000.00
accumulatedOtherComprehensiveIncome -65600000.00
nonCurrrentAssetsOther 9700000.00
liabilitiesAndStockholdersEquity 296700000.00
propertyPlantAndEquipmentGross 57000000.00
commonStockSharesOutstanding 26666667.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 301100000.00
intangibleAssets 67400000.00
totalLiab 159200000.00
retainedEarnings 75900000.00
cash 63400000.00
totalCurrentLiabilities 43900000.00
netDebt 50200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 113600000.00
totalCurrentAssets 165900000.00
netReceivables 64900000.00
inventory 11900000.00
accumulatedOtherComprehensiveIncome -62300000.00
nonCurrrentAssetsOther 9800000.00
liabilitiesAndStockholdersEquity 297900000.00
propertyPlantAndEquipmentGross 58000000.00
commonStockSharesOutstanding 27500000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 291100000.00
intangibleAssets 67900000.00
totalLiab 154200000.00
retainedEarnings 71500000.00
cash 50300000.00
totalCurrentLiabilities 38100000.00
netDebt 63700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 114000000.00
totalCurrentAssets 155200000.00
netReceivables 81700000.00
inventory 11600000.00
accumulatedOtherComprehensiveIncome -62300000.00
nonCurrrentAssetsOther 11100000.00
liabilitiesAndStockholdersEquity 288100000.00
propertyPlantAndEquipmentGross 56900000.00
commonStockSharesOutstanding 27272727.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 297900000.00
intangibleAssets 67400000.00
totalLiab 162800000.00
retainedEarnings 68500000.00
cash 45700000.00
totalCurrentLiabilities 47000000.00
netDebt 67800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 113500000.00
totalCurrentAssets 161300000.00
netReceivables 74300000.00
inventory 12200000.00
accumulatedOtherComprehensiveIncome -60400000.00
nonCurrrentAssetsOther 11200000.00
liabilitiesAndStockholdersEquity 294300000.00
propertyPlantAndEquipmentGross 58000000.00
commonStockSharesOutstanding 27272727.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 299100000.00
intangibleAssets 67800000.00
totalLiab 167200000.00
retainedEarnings 64600000.00
cash 34800000.00
totalCurrentLiabilities 51200000.00
netDebt 80700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 115500000.00
totalCurrentAssets 162600000.00
netReceivables 102000000.00
inventory 13000000.00
accumulatedOtherComprehensiveIncome -58300000.00
nonCurrrentAssetsOther 12300000.00
liabilitiesAndStockholdersEquity 295300000.00
propertyPlantAndEquipmentGross 56400000.00
commonStockSharesOutstanding 26875000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 292600000.00
intangibleAssets 66200000.00
totalLiab 164800000.00
retainedEarnings 60300000.00
cash 39200000.00
totalCurrentLiabilities 48500000.00
netDebt 76300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 115500000.00
totalCurrentAssets 155100000.00
netReceivables 66600000.00
inventory 13200000.00
accumulatedOtherComprehensiveIncome -55300000.00
nonCurrrentAssetsOther 15100000.00
liabilitiesAndStockholdersEquity 288700000.00
propertyPlantAndEquipmentGross 56200000.00
commonStockSharesOutstanding 20000000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 293600000.00
intangibleAssets 66600000.00
totalLiab 164000000.00
retainedEarnings 60100000.00
cash 37000000.00
totalCurrentLiabilities 47500000.00
netDebt 80100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 117100000.00
totalCurrentAssets 156400000.00
netReceivables 68300000.00
inventory 15000000.00
accumulatedOtherComprehensiveIncome -55500000.00
nonCurrrentAssetsOther 13000000.00
liabilitiesAndStockholdersEquity 287900000.00
propertyPlantAndEquipmentGross 57600000.00
commonStockSharesOutstanding 27500000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 267900000.00
intangibleAssets 66900000.00
totalLiab 139100000.00
retainedEarnings 59000000.00
cash 13500000.00
totalCurrentLiabilities 52000000.00
netDebt 77000000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 90500000.00
totalCurrentAssets 130900000.00
netReceivables 68600000.00
inventory 15800000.00
accumulatedOtherComprehensiveIncome -51900000.00
nonCurrrentAssetsOther 12800000.00
liabilitiesAndStockholdersEquity 262300000.00
propertyPlantAndEquipmentGross 57300000.00
commonStockSharesOutstanding 27500000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 262700000.00
intangibleAssets 66800000.00
totalLiab 130900000.00
retainedEarnings 64100000.00
cash 18600000.00
totalCurrentLiabilities 43300000.00
netDebt 73200000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 91800000.00
totalCurrentAssets 125300000.00
netReceivables 59900000.00
inventory 15200000.00
accumulatedOtherComprehensiveIncome -49500000.00
nonCurrrentAssetsOther 12500000.00
liabilitiesAndStockholdersEquity 257000000.00
propertyPlantAndEquipmentGross 58100000.00
commonStockSharesOutstanding 26153846.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 261500000.00
intangibleAssets 70600000.00
totalLiab 132500000.00
retainedEarnings 60600000.00
cash 16300000.00
totalCurrentLiabilities 44300000.00
netDebt 75600000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 91900000.00
totalCurrentAssets 123000000.00
netReceivables 57400000.00
inventory 16300000.00
accumulatedOtherComprehensiveIncome -46400000.00
nonCurrrentAssetsOther 9800000.00
liabilitiesAndStockholdersEquity 255600000.00
propertyPlantAndEquipmentGross 58100000.00
commonStockSharesOutstanding 27142857.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 259200000.00
intangibleAssets 69800000.00
totalLiab 134600000.00
retainedEarnings 56800000.00
cash 15000000.00
totalCurrentLiabilities 47500000.00
netDebt 76000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 91000000.00
totalCurrentAssets 120100000.00
netReceivables 54900000.00
inventory 16200000.00
accumulatedOtherComprehensiveIncome -43900000.00
nonCurrrentAssetsOther 9300000.00
liabilitiesAndStockholdersEquity 253600000.00
propertyPlantAndEquipmentGross 60000000.00
commonStockSharesOutstanding 28750000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 260300000.00
intangibleAssets 70900000.00
totalLiab 137900000.00
retainedEarnings 54600000.00
cash 11400000.00
totalCurrentLiabilities 51200000.00
netDebt 84500000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 95900000.00
totalCurrentAssets 120700000.00
netReceivables 78700000.00
inventory 16600000.00
accumulatedOtherComprehensiveIncome -40800000.00
nonCurrrentAssetsOther 8900000.00
liabilitiesAndStockholdersEquity 254700000.00
propertyPlantAndEquipmentGross 59800000.00
commonStockSharesOutstanding 28750000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalAssets 168800000.00
intangibleAssets 55500000.00
totalLiab 83200000.00
retainedEarnings 39200000.00
cash 14300000.00
totalCurrentLiabilities 29200000.00
netDebt 45100000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 59400000.00
totalCurrentAssets 76200000.00
netReceivables 36100000.00
inventory 9600000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 6700000.00
liabilitiesAndStockholdersEquity 166300000.00
propertyPlantAndEquipmentGross 30400000.00
commonStockSharesOutstanding 14500000.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalAssets 164800000.00
intangibleAssets 56100000.00
totalLiab 84600000.00
retainedEarnings 36300000.00
cash 10600000.00
totalCurrentLiabilities 30400000.00
netDebt 49800000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 60400000.00
totalCurrentAssets 70900000.00
netReceivables 34900000.00
inventory 8200000.00
accumulatedOtherComprehensiveIncome -19900000.00
nonCurrrentAssetsOther 7200000.00
liabilitiesAndStockholdersEquity 162500000.00
propertyPlantAndEquipmentGross 30600000.00
commonStockSharesOutstanding 15714286.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalAssets 162800000.00
intangibleAssets 58400000.00
totalLiab 84100000.00
retainedEarnings 35200000.00
cash 11400000.00
totalCurrentLiabilities 35200000.00
netDebt 47900000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 59300000.00
totalCurrentAssets 69700000.00
netReceivables 35400000.00
inventory 7900000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 3700000.00
liabilitiesAndStockholdersEquity 160400000.00
propertyPlantAndEquipmentGross 31000000.00
commonStockSharesOutstanding 13076923.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 162500000.00
intangibleAssets 55600000.00
totalLiab 87200000.00
retainedEarnings 33300000.00
cash 16600000.00
totalCurrentLiabilities 38900000.00
netDebt 42500000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 59100000.00
totalCurrentAssets 71700000.00
netReceivables 35200000.00
inventory 7000000.00
accumulatedOtherComprehensiveIncome -16700000.00
nonCurrrentAssetsOther 5400000.00
liabilitiesAndStockholdersEquity 161100000.00
propertyPlantAndEquipmentGross 29800000.00
commonStockSharesOutstanding 14400000.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalAssets 139700000.00
intangibleAssets 35500000.00
totalLiab 66400000.00
retainedEarnings 31900000.00
cash 16000000.00
totalCurrentLiabilities 33300000.00
netDebt 22700000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 38700000.00
totalCurrentAssets 66000000.00
netReceivables 30200000.00
inventory 7300000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 12800000.00
liabilitiesAndStockholdersEquity 138600000.00
propertyPlantAndEquipmentGross 25400000.00
commonStockSharesOutstanding 14400000.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalAssets 132700000.00
intangibleAssets 43200000.00
totalLiab 63300000.00
retainedEarnings 28300000.00
cash 15800000.00
totalCurrentLiabilities 28600000.00
netDebt 24700000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 40500000.00
totalCurrentAssets 59000000.00
netReceivables 30400000.00
inventory 7100000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 5400000.00
liabilitiesAndStockholdersEquity 131700000.00
propertyPlantAndEquipmentGross 25100000.00
commonStockSharesOutstanding 14666667.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalAssets 130100000.00
intangibleAssets 43600000.00
totalLiab 64400000.00
retainedEarnings 26100000.00
cash 12500000.00
totalCurrentLiabilities 28900000.00
netDebt 29300000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 41800000.00
totalCurrentAssets 57200000.00
netReceivables 32000000.00
inventory 7200000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 5200000.00
liabilitiesAndStockholdersEquity 129100000.00
propertyPlantAndEquipmentGross 24100000.00
commonStockSharesOutstanding 15000000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 129200000.00
intangibleAssets 41700000.00
totalLiab 64700000.00
retainedEarnings 24700000.00
cash 15700000.00
totalCurrentLiabilities 28000000.00
netDebt 27800000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 43500000.00
totalCurrentAssets 56300000.00
netReceivables 28900000.00
inventory 6600000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 6800000.00
liabilitiesAndStockholdersEquity 128300000.00
propertyPlantAndEquipmentGross 24400000.00
commonStockSharesOutstanding 14210526.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalAssets 129600000.00
intangibleAssets 44200000.00
totalLiab 65700000.00
retainedEarnings 25900000.00
cash 15700000.00
totalCurrentLiabilities 26900000.00
netDebt 30600000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 46300000.00
totalCurrentAssets 57200000.00
netReceivables 30300000.00
inventory 7100000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 3300000.00
liabilitiesAndStockholdersEquity 128900000.00
propertyPlantAndEquipmentGross 24900000.00
commonStockSharesOutstanding 14210526.00
1993-06-30
date 1993-06-30
currency_symbol USD
totalAssets 84700000.00
intangibleAssets 19200000.00
totalLiab 24400000.00
retainedEarnings 23200000.00
cash 12400000.00
totalCurrentLiabilities 16200000.00
netDebt -1500000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 10900000.00
totalCurrentAssets 42000000.00
netReceivables 19900000.00
inventory 5400000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 2600000.00
liabilitiesAndStockholdersEquity 84000000.00
propertyPlantAndEquipmentGross 20900000.00
commonStockSharesOutstanding 13750000.00
1993-03-31
date 1993-03-31
currency_symbol USD
totalAssets 83400000.00
intangibleAssets 19400000.00
totalLiab 24400000.00
retainedEarnings 22100000.00
cash 14400000.00
totalCurrentLiabilities 17100000.00
netDebt -4000000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 10400000.00
totalCurrentAssets 41100000.00
netReceivables 17900000.00
inventory 5700000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 2900000.00
liabilitiesAndStockholdersEquity 82800000.00
propertyPlantAndEquipmentGross 20000000.00
commonStockSharesOutstanding 14117647.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 87400000.00
intangibleAssets 21500000.00
totalLiab 32300000.00
retainedEarnings 19700000.00
cash 13900000.00
totalCurrentLiabilities 24000000.00
netDebt -3700000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 10200000.00
totalCurrentAssets 43700000.00
netReceivables 21000000.00
inventory 5100000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 2400000.00
liabilitiesAndStockholdersEquity 86900000.00
propertyPlantAndEquipmentGross 19800000.00
commonStockSharesOutstanding 8000000.00
1992-09-30
date 1992-09-30
currency_symbol USD
totalAssets 62300000.00
intangibleAssets 5400000.00
totalLiab 10400000.00
retainedEarnings 31800000.00
cash 19900000.00
totalCurrentLiabilities 4100000.00
netDebt -13200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 6700000.00
totalCurrentAssets 34800000.00
netReceivables 9800000.00
inventory 3900000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 10000000.00
liabilitiesAndStockholdersEquity 62300000.00
propertyPlantAndEquipmentGross 12100000.00
commonStockSharesOutstanding 8000000.00
1992-06-30
date 1992-06-30
currency_symbol USD
totalAssets 60500000.00
intangibleAssets 5400000.00
totalLiab 11000000.00
retainedEarnings 30200000.00
cash 21600000.00
totalCurrentLiabilities 4500000.00
netDebt -14900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6700000.00
totalCurrentAssets 34200000.00
netReceivables 6600000.00
inventory 3800000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 9200000.00
liabilitiesAndStockholdersEquity 60500000.00
propertyPlantAndEquipmentGross 11700000.00
commonStockSharesOutstanding 8095238.00
1992-03-31
date 1992-03-31
currency_symbol USD
totalAssets 58400000.00
intangibleAssets 5500000.00
totalLiab 11000000.00
retainedEarnings 28500000.00
cash 22300000.00
totalCurrentLiabilities 4500000.00
netDebt -15500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6800000.00
totalCurrentAssets 38200000.00
netReceivables 10200000.00
inventory 3700000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 3800000.00
liabilitiesAndStockholdersEquity 58400000.00
propertyPlantAndEquipmentGross 10900000.00
commonStockSharesOutstanding 8125000.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalAssets 58100000.00
intangibleAssets 5500000.00
totalLiab 12500000.00
retainedEarnings 27200000.00
cash 24400000.00
totalCurrentLiabilities 5800000.00
netDebt -17500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6900000.00
totalCurrentAssets 37800000.00
netReceivables 8500000.00
inventory 2600000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 4600000.00
liabilitiesAndStockholdersEquity 58100000.00
propertyPlantAndEquipmentGross 10200000.00
commonStockSharesOutstanding 8000000.00
1991-09-30
date 1991-09-30
currency_symbol USD
totalAssets 58400000.00
intangibleAssets 4000000.00
totalLiab 14100000.00
retainedEarnings 26500000.00
cash 26100000.00
totalCurrentLiabilities 7700000.00
netDebt -19300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 6800000.00
totalCurrentAssets 41000000.00
netReceivables 8900000.00
inventory 2200000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 3500000.00
liabilitiesAndStockholdersEquity 58400000.00
propertyPlantAndEquipmentGross 9900000.00
commonStockSharesOutstanding 8000000.00
1991-06-30
date 1991-06-30
currency_symbol USD
totalAssets 62500000.00
intangibleAssets 4100000.00
totalLiab 19100000.00
retainedEarnings 25500000.00
cash 34600000.00
totalCurrentLiabilities 10600000.00
netDebt -25500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 9100000.00
totalCurrentAssets 44000000.00
netReceivables 3500000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 4300000.00
liabilitiesAndStockholdersEquity 62500000.00
propertyPlantAndEquipmentGross 10100000.00
commonStockSharesOutstanding 7266667.00
1991-03-31
date 1991-03-31
currency_symbol USD
totalAssets 42400000.00
intangibleAssets 4100000.00
totalLiab 11500000.00
retainedEarnings 13200000.00
cash 12200000.00
totalCurrentLiabilities 4600000.00
netDebt -5000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 7200000.00
totalCurrentAssets 20800000.00
netReceivables 3100000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 7700000.00
liabilitiesAndStockholdersEquity 42400000.00
propertyPlantAndEquipmentGross 9800000.00
commonStockSharesOutstanding 7810000.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalAssets 41900000.00
intangibleAssets 4100000.00
totalLiab 12500000.00
retainedEarnings 11800000.00
cash 12100000.00
totalCurrentLiabilities 5400000.00
netDebt -4600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 7500000.00
totalCurrentAssets 20700000.00
netReceivables 3700000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 7400000.00
liabilitiesAndStockholdersEquity 41900000.00
propertyPlantAndEquipmentGross 9700000.00
commonStockSharesOutstanding 8000000.00
1990-09-30
date 1990-09-30
currency_symbol USD
totalAssets 40400000.00
intangibleAssets 4200000.00
totalLiab 11200000.00
retainedEarnings 11400000.00
cash 8400000.00
totalCurrentLiabilities 3900000.00
netDebt -1200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 7200000.00
totalCurrentAssets 19800000.00
netReceivables 3600000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 7200000.00
liabilitiesAndStockholdersEquity 40400000.00
propertyPlantAndEquipmentGross 9200000.00
commonStockSharesOutstanding 8000000.00
1990-06-30
date 1990-06-30
currency_symbol USD
totalAssets 40000000.00
intangibleAssets 4200000.00
totalLiab 11100000.00
retainedEarnings 11100000.00
cash 10100000.00
totalCurrentLiabilities 3400000.00
netDebt -2500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 7600000.00
totalCurrentAssets 19300000.00
netReceivables 3100000.00
inventory 2200000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 7200000.00
liabilitiesAndStockholdersEquity 40000000.00
propertyPlantAndEquipmentGross 9300000.00
commonStockSharesOutstanding 7792000.00
1990-03-31
date 1990-03-31
currency_symbol USD
totalAssets 39700000.00
intangibleAssets 4300000.00
totalLiab 11400000.00
retainedEarnings 10500000.00
cash 7800000.00
totalCurrentLiabilities 3600000.00
netDebt -100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 7700000.00
totalCurrentAssets 19000000.00
netReceivables 3100000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 7000000.00
liabilitiesAndStockholdersEquity 39700000.00
propertyPlantAndEquipmentGross 9400000.00
commonStockSharesOutstanding 7792000.00
1989-12-31
date 1989-12-31
currency_symbol USD
totalAssets 40200000.00
intangibleAssets 9900000.00
totalLiab 12300000.00
retainedEarnings 10100000.00
cash 2300000.00
totalCurrentLiabilities 4300000.00
netDebt 5600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 7900000.00
totalCurrentAssets 19500000.00
netReceivables 3600000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1500000.00
liabilitiesAndStockholdersEquity 40200000.00
propertyPlantAndEquipmentGross 9300000.00
commonStockSharesOutstanding 6315789.00
1989-09-30
date 1989-09-30
currency_symbol USD
totalAssets 39400000.00
intangibleAssets 4000000.00
totalLiab 12300000.00
retainedEarnings 9400000.00
cash 3200000.00
totalCurrentLiabilities 4300000.00
netDebt 4800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 18800000.00
netReceivables 4900000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 7900000.00
liabilitiesAndStockholdersEquity 39400000.00
propertyPlantAndEquipmentGross 8700000.00
commonStockSharesOutstanding 6315789.00
1989-06-30
date 1989-06-30
currency_symbol USD
totalAssets 37500000.00
intangibleAssets 4000000.00
totalLiab 12300000.00
retainedEarnings 7900000.00
cash 2800000.00
totalCurrentLiabilities 4000000.00
netDebt 5200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 16600000.00
netReceivables 5100000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 8300000.00
liabilitiesAndStockholdersEquity 37500000.00
propertyPlantAndEquipmentGross 8600000.00
commonStockSharesOutstanding 8333333.00
1989-03-31
date 1989-03-31
currency_symbol USD
totalAssets 35900000.00
intangibleAssets 4100000.00
totalLiab 12100000.00
retainedEarnings 7000000.00
cash 2900000.00
totalCurrentLiabilities 3700000.00
netDebt 5200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 8100000.00
totalCurrentAssets 16500000.00
netReceivables 4500000.00
inventory 2700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 7400000.00
liabilitiesAndStockholdersEquity 35900000.00
propertyPlantAndEquipmentGross 7900000.00
commonStockSharesOutstanding 6666667.00
1988-12-31
date 1988-12-31
currency_symbol USD
totalAssets 35200000.00
intangibleAssets 4100000.00
totalLiab 11900000.00
retainedEarnings 6500000.00
cash 7000000.00
totalCurrentLiabilities 3400000.00
netDebt 1200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 8200000.00
totalCurrentAssets 14000000.00
netReceivables 3900000.00
inventory 3000000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 10000000.00
liabilitiesAndStockholdersEquity 35200000.00
propertyPlantAndEquipmentGross 7100000.00
commonStockSharesOutstanding 7131000.00
1988-09-30
date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 7131000.00
1988-06-30
date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 7131000.00
1988-03-31
date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 7131000.00
1987-12-31
date 1987-12-31
currency_symbol USD
totalAssets 22700000.00
totalLiab 6000000.00
retainedEarnings 2700000.00
cash 9700000.00
totalCurrentLiabilities 3700000.00
netDebt -8200000.00
shortLongTermDebtTotal 1500000.00
totalCurrentAssets 15100000.00
netReceivables 3300000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 4900000.00
liabilitiesAndStockholdersEquity 22700000.00
propertyPlantAndEquipmentGross 2700000.00
commonStockSharesOutstanding 7078000.00
1987-09-30
date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 7078000.00
1987-06-30
date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 7078000.00
1987-03-31
date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 6480000.00
1986-12-31
date 1986-12-31
currency_symbol USD
totalAssets 23900000.00
totalLiab 7200000.00
retainedEarnings 3400000.00
cash 13000000.00
totalCurrentLiabilities 4700000.00
netDebt -11500000.00
shortLongTermDebtTotal 1500000.00
totalCurrentAssets 18600000.00
netReceivables 3300000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 2800000.00
liabilitiesAndStockholdersEquity 23900000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 5839000.00
1986-09-30
date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 5839000.00
1986-06-30
date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 5839000.00
1986-03-31
date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 5817000.00
1985-12-31
date 1985-12-31
currency_symbol USD
totalAssets 14700000.00
totalLiab 5700000.00
retainedEarnings 1100000.00
cash 7500000.00
totalCurrentLiabilities 4200000.00
netDebt -6000000.00
shortLongTermDebtTotal 1500000.00
totalCurrentAssets 10400000.00
netReceivables 2000000.00
inventory 800000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 2800000.00
liabilitiesAndStockholdersEquity 14700000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 5058000.00
1985-09-30
date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 5058000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 901447000.00
intangibleAssets 58869000.00
otherCurrentAssets 127290000.00
totalLiab 493082000.00
totalStockholderEquity 408365000.00
deferredLongTermLiab 10344000.00
otherCurrentLiab 109959000.00
commonStock 306000.00
retainedEarnings 327137000.00
otherLiab 35562000.00
goodWill 210665000.00
otherAssets 61759000.00
cash 94848000.00
totalCurrentLiabilities 224808000.00
netDebt 124951000.00
shortTermDebt 25811000.00
shortLongTermDebt 25811000.00
shortLongTermDebtTotal 219799000.00
otherStockholderEquity 110769000.00
propertyPlantEquipment 92900000.00
totalCurrentAssets 477254000.00
netTangibleAssets 399597000.00
netReceivables 210227000.00
longTermDebt 193988000.00
inventory 44889000.00
accountsPayable 51469000.00
noncontrollingInterestInConsolidatedEntity 8768000.00
accumulatedOtherComprehensiveIncome -29847000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 327137000.00
nonCurrrentAssetsOther 8890000.00
nonCurrentAssetsTotal 424193000.00
capitalLeaseObligations 52871000.00
nonCurrentLiabilitiesOther 25218000.00
nonCurrentLiabilitiesTotal 268274000.00
capitalSurpluse 102001000.00
liabilitiesAndStockholdersEquity 901447000.00
cashAndShortTermInvestments 94848000.00
propertyPlantAndEquipmentGross 145321000.00
propertyPlantAndEquipmentNet 145321000.00
netWorkingCapital 252446000.00
netInvestedCapital 619396000.00
commonStockSharesOutstanding 31241135.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 995513000.00
intangibleAssets 104826000.00
otherCurrentAssets 51349000.00
totalLiab 560420000.00
totalStockholderEquity 435093000.00
deferredLongTermLiab 11254000.00
otherCurrentLiab 103062000.00
commonStock 307000.00
retainedEarnings 358998000.00
otherLiab 21598000.00
goodWill 256835000.00
otherAssets 2000.00
cash 64874000.00
totalCurrentLiabilities 234041000.00
netDebt 211558000.00
shortTermDebt 32803000.00
shortLongTermDebt 32803000.00
shortLongTermDebtTotal 276432000.00
otherStockholderEquity 108788000.00
propertyPlantEquipment 101091000.00
totalCurrentAssets 450215000.00
longTermInvestments 261000.00
netTangibleAssets 66096000.00
netReceivables 276799000.00
longTermDebt 243629000.00
inventory 57193000.00
accountsPayable 60614000.00
noncontrollingInterestInConsolidatedEntity 7334000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 358998000.00
nonCurrrentAssetsOther 9862000.00
nonCurrentAssetsTotal 545296000.00
capitalLeaseObligations 72081000.00
longTermDebtTotal 243629000.00
nonCurrentLiabilitiesOther 15243000.00
nonCurrentLiabilitiesTotal 326379000.00
capitalSurpluse 101148000.00
liabilitiesAndStockholdersEquity 995513000.00
cashAndShortTermInvestments 64874000.00
propertyPlantAndEquipmentGross 172557000.00
propertyPlantAndEquipmentNet 172557000.00
netWorkingCapital 216174000.00
netInvestedCapital 704191000.00
commonStockSharesOutstanding 31130222.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 992417000.00
intangibleAssets 119696000.00
otherCurrentAssets 41323000.00
totalLiab 522230000.00
totalStockholderEquity 470187000.00
deferredLongTermLiab 8361000.00
otherCurrentLiab 93280000.00
commonStock 319000.00
retainedEarnings 379890000.00
otherLiab 18692000.00
goodWill 260633000.00
otherAssets 19514000.00
cash 83527000.00
totalCurrentLiabilities 219650000.00
netDebt 227945000.00
shortTermDebt 29469000.00
shortLongTermDebt 29469000.00
shortLongTermDebtTotal 311472000.00
otherStockholderEquity 129978000.00
propertyPlantEquipment 107059000.00
totalCurrentAssets 481867000.00
longTermInvestments 3648000.00
netTangibleAssets 82408000.00
netReceivables 300580000.00
longTermDebt 282003000.00
inventory 56437000.00
accountsPayable 64562000.00
noncontrollingInterestInConsolidatedEntity 7450000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity 379890000.00
nonCurrrentAssetsOther 21601000.00
nonCurrentAssetsTotal 510550000.00
longTermDebtTotal 282003000.00
nonCurrentLiabilitiesOther 12216000.00
nonCurrentLiabilitiesTotal 302580000.00
capitalSurpluse 122818000.00
liabilitiesAndStockholdersEquity 992417000.00
cashAndShortTermInvestments 83527000.00
propertyPlantAndEquipmentGross 107059000.00
propertyPlantAndEquipmentNet 107059000.00
netWorkingCapital 262217000.00
netInvestedCapital 774209000.00
commonStockSharesOutstanding 32998003.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1107099000.00
intangibleAssets 132345000.00
otherCurrentAssets 107435000.00
totalLiab 602043000.00
totalStockholderEquity 505056000.00
deferredLongTermLiab 9211000.00
otherCurrentLiab 112911000.00
commonStock 325000.00
retainedEarnings 386008000.00
otherLiab 22129000.00
goodWill 260715000.00
otherAssets 14742000.00
cash 105717000.00
totalCurrentLiabilities 261674000.00
netDebt 239078000.00
shortTermDebt 26555000.00
shortLongTermDebt 26555000.00
shortLongTermDebtTotal 344795000.00
otherStockholderEquity 142723000.00
propertyPlantEquipment 109040000.00
totalCurrentAssets 587064000.00
longTermInvestments 3193000.00
netTangibleAssets 101186000.00
shortTermInvestments 1839000.00
netReceivables 309943000.00
longTermDebt 318240000.00
inventory 63969000.00
accountsPayable 70611000.00
totalPermanentEquity 505056000.00
noncontrollingInterestInConsolidatedEntity 10810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 140749000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16269000.00
deferredLongTermAssetCharges 1666000.00
nonCurrentAssetsTotal 520035000.00
longTermDebtTotal 318240000.00
nonCurrentLiabilitiesOther 12918000.00
nonCurrentLiabilitiesTotal 340369000.00
capitalSurpluse 140749000.00
liabilitiesAndStockholdersEquity 1107099000.00
cashAndShortTermInvestments 105717000.00
propertyPlantAndEquipmentGross 109040000.00
propertyPlantAndEquipmentNet 109040000.00
netWorkingCapital 325390000.00
netInvestedCapital 839041000.00
commonStockSharesOutstanding 33150949.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1193582000.00
intangibleAssets 194911000.00
otherCurrentAssets 51832000.00
totalLiab 617399000.00
totalStockholderEquity 568500000.00
deferredLongTermLiab 23339000.00
otherCurrentLiab 67885000.00
commonStock 340000.00
retainedEarnings 455062000.00
otherLiab 36013000.00
goodWill 298619000.00
otherAssets 10007000.00
cash 129500000.00
totalCurrentLiabilities 230601000.00
netDebt 241120000.00
shortTermDebt 19835000.00
shortLongTermDebt 19835000.00
shortLongTermDebtTotal 370620000.00
otherStockholderEquity -53500000.00
propertyPlantEquipment 156747000.00
totalCurrentAssets 532237000.00
longTermInvestments 1061000.00
netTangibleAssets 74970000.00
shortTermInvestments 4892000.00
netReceivables 282060000.00
longTermDebt 350785000.00
inventory 63953000.00
accountsPayable 210766000.00
totalPermanentEquity 576183000.00
noncontrollingInterestInConsolidatedEntity 7683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 166598000.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9220000.00
deferredLongTermAssetCharges 1848000.00
nonCurrentAssetsTotal 504598000.00
longTermDebtTotal 350785000.00
nonCurrentLiabilitiesOther 12674000.00
nonCurrentLiabilitiesTotal 386798000.00
capitalSurpluse 166598000.00
liabilitiesAndStockholdersEquity 1185899000.00
cashAndShortTermInvestments 134392000.00
propertyPlantAndEquipmentGross 156747000.00
commonStockSharesOutstanding 35210430.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1258307000.00
intangibleAssets 174118000.00
otherCurrentAssets 88059000.00
totalLiab 663751000.00
totalStockholderEquity 578025000.00
deferredLongTermLiab 19386000.00
otherCurrentLiab 6961000.00
commonStock 361000.00
retainedEarnings 425574000.00
otherLiab 28197000.00
goodWill 249120000.00
otherAssets 7746000.00
cash 209253000.00
totalCurrentLiabilities 297767000.00
netDebt 146169000.00
shortTermDebt 17648000.00
shortLongTermDebt 17648000.00
shortLongTermDebtTotal 355422000.00
otherStockholderEquity -47861000.00
propertyPlantEquipment 144833000.00
totalCurrentAssets 678196000.00
netTangibleAssets 154787000.00
shortTermInvestments 5796000.00
netReceivables 327309000.00
longTermDebt 337774000.00
inventory 47779000.00
accountsPayable 273158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16531000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9910000.00
deferredLongTermAssetCharges 2130000.00
nonCurrentAssetsTotal 435278000.00
longTermDebtTotal 337774000.00
nonCurrentLiabilitiesOther 8824000.00
nonCurrentLiabilitiesTotal 365984000.00
capitalSurpluse 199951000.00
liabilitiesAndStockholdersEquity 1241776000.00
cashAndShortTermInvestments 215049000.00
propertyPlantAndEquipmentGross 144833000.00
commonStockSharesOutstanding 36554437.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1295673000.00
intangibleAssets 182273000.00
otherCurrentAssets 42046000.00
totalLiab 650588000.00
totalStockholderEquity 626635000.00
deferredLongTermLiab 22913000.00
otherCurrentLiab 148987000.00
commonStock 374000.00
retainedEarnings 433641000.00
otherLiab 12276000.00
goodWill 293023000.00
otherAssets 14042000.00
cash 174965000.00
totalCurrentLiabilities 264323000.00
netDebt 202510000.00
shortTermDebt 26399000.00
shortLongTermDebt 26399000.00
shortLongTermDebtTotal 377475000.00
otherStockholderEquity -24669000.00
propertyPlantEquipment 168213000.00
totalCurrentAssets 638122000.00
netTangibleAssets 151339000.00
shortTermInvestments 2075000.00
netReceivables 359844000.00
longTermDebt 351076000.00
inventory 59192000.00
accountsPayable 237924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18450000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10708000.00
deferredLongTermAssetCharges 3334000.00
nonCurrentAssetsTotal 489338000.00
longTermDebtTotal 351076000.00
nonCurrentLiabilitiesOther 12276000.00
nonCurrentLiabilitiesTotal 386265000.00
capitalSurpluse 217289000.00
liabilitiesAndStockholdersEquity 1277223000.00
cashAndShortTermInvestments 177040000.00
propertyPlantAndEquipmentGross 168213000.00
commonStockSharesOutstanding 37651492.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1362918000.00
intangibleAssets 209283000.00
otherCurrentAssets 43957000.00
totalLiab 635997000.00
totalStockholderEquity 709368000.00
deferredLongTermLiab 38217000.00
otherCurrentLiab 2070000.00
commonStock 380000.00
retainedEarnings 470808000.00
otherLiab 10709000.00
goodWill 334180000.00
otherAssets 24193000.00
cash 158045000.00
totalCurrentLiabilities 220455000.00
netDebt 230595000.00
shortTermDebt 22024000.00
shortLongTermDebtTotal 388640000.00
otherStockholderEquity 2052000.00
propertyPlantEquipment 182303000.00
totalCurrentAssets 603858000.00
longTermInvestments 9101000.00
netTangibleAssets 165905000.00
shortTermInvestments 483000.00
netReceivables 342605000.00
longTermDebt 366616000.00
inventory 58768000.00
accountsPayable 196361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17553000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17236000.00
deferredLongTermAssetCharges 6957000.00
nonCurrentAssetsTotal 573836000.00
longTermDebtTotal 366616000.00
nonCurrentLiabilitiesOther 10709000.00
nonCurrentLiabilitiesTotal 415542000.00
capitalSurpluse 236128000.00
liabilitiesAndStockholdersEquity 1345365000.00
cashAndShortTermInvestments 158528000.00
propertyPlantAndEquipmentGross 182303000.00
commonStockSharesOutstanding 39082342.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1217894000.00
intangibleAssets 162278000.00
otherCurrentAssets 27981000.00
totalLiab 501774000.00
totalStockholderEquity 699316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112368000.00
commonStock 390000.00
retainedEarnings 426457000.00
otherLiab 15620000.00
goodWill 273661000.00
otherAssets 16147000.00
cash 133676000.00
totalCurrentLiabilities 224516000.00
netDebt 121947000.00
shortTermDebt 33775000.00
shortLongTermDebtTotal 255623000.00
propertyPlantEquipment 185966000.00
totalCurrentAssets 560661000.00
shortTermInvestments 1574000.00
netReceivables 337921000.00
longTermDebt 221848000.00
inventory 59509000.00
accountsPayable 77949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8158000.00
liabilitiesAndStockholdersEquity 1201090000.00
propertyPlantAndEquipmentGross 185966000.00
commonStockSharesOutstanding 39536391.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1124964000.00
intangibleAssets 149655000.00
otherCurrentAssets 27305000.00
totalLiab 475975000.00
totalStockholderEquity 640732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93852000.00
commonStock 394000.00
retainedEarnings 373796000.00
otherLiab 22221000.00
goodWill 249888000.00
otherAssets 11811000.00
cash 106129000.00
totalCurrentLiabilities 192719000.00
netDebt 143280000.00
shortTermDebt 26541000.00
shortLongTermDebtTotal 249409000.00
propertyPlantEquipment 168945000.00
totalCurrentAssets 517985000.00
shortTermInvestments 82000.00
netReceivables 295996000.00
longTermDebt 222868000.00
inventory 54540000.00
accountsPayable 72326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6393000.00
liabilitiesAndStockholdersEquity 1116707000.00
propertyPlantAndEquipmentGross 168945000.00
commonStockSharesOutstanding 39698455.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 921787000.00
intangibleAssets 73170000.00
otherCurrentAssets 31224000.00
totalLiab 306606000.00
totalStockholderEquity 605806000.00
otherCurrentLiab 54295000.00
commonStock 392000.00
retainedEarnings 347249000.00
otherLiab 9066000.00
goodWill 182141000.00
otherAssets 10982000.00
cash 114829000.00
totalCurrentLiabilities 173495000.00
netDebt -10086000.00
shortTermDebt 13028000.00
shortLongTermDebtTotal 104743000.00
propertyPlantEquipment 160529000.00
totalCurrentAssets 466586000.00
shortTermInvestments 745000.00
netReceivables 248538000.00
longTermDebt 91715000.00
inventory 42524000.00
accountsPayable 106172000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 6867000.00
liabilitiesAndStockholdersEquity 912412000.00
propertyPlantAndEquipmentGross 160529000.00
commonStockSharesOutstanding 39413880.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 862779000.00
intangibleAssets 78311000.00
otherCurrentAssets 28793000.00
totalLiab 319257000.00
totalStockholderEquity 538052000.00
otherCurrentLiab 56753000.00
commonStock 389000.00
retainedEarnings 286787000.00
otherLiab 13828000.00
goodWill 180506000.00
otherAssets 21844000.00
cash 106064000.00
totalCurrentLiabilities 172480000.00
netDebt 8178000.00
shortTermDebt 12742000.00
shortLongTermDebtTotal 114242000.00
propertyPlantEquipment 148435000.00
totalCurrentAssets 403633000.00
shortTermInvestments 1339000.00
netReceivables 147835000.00
longTermDebt 101500000.00
inventory 32125000.00
accountsPayable 102985000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther 13110000.00
liabilitiesAndStockholdersEquity 857309000.00
propertyPlantAndEquipmentGross 148435000.00
commonStockSharesOutstanding 37513527.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 549306000.00
intangibleAssets 133314000.00
otherCurrentAssets 43369000.00
totalLiab 178317000.00
totalStockholderEquity 367977000.00
deferredLongTermLiab 4841062800.00
otherCurrentLiab 46459000.00
commonStock 280000.00
retainedEarnings 260616000.00
otherLiab 3649000.00
goodWill 122961000.00
otherAssets 10903000.00
cash 99321000.00
totalCurrentLiabilities 109668000.00
netDebt -33383000.00
shortTermDebt 938000.00
shortLongTermDebt 414059800.00
shortLongTermDebtTotal 65938000.00
otherStockholderEquity -126836500.00
propertyPlantEquipment 71423000.00
totalCurrentAssets 324672000.00
longTermInvestments 87558100.00
netTangibleAssets 8587240200.00
shortTermInvestments 1829000.00
netReceivables 134481000.00
longTermDebt 65000000.00
inventory 16320000.00
accountsPayable 62271000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 30250000.00
liabilitiesAndStockholdersEquity 546294000.00
propertyPlantAndEquipmentGross 71423000.00
commonStockSharesOutstanding 28179931.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 541140000.00
intangibleAssets 7532000.00
otherCurrentAssets 60244000.00
totalLiab 185882000.00
totalStockholderEquity 352541000.00
otherCurrentLiab 60843000.00
commonStock 275000.00
retainedEarnings 238976000.00
otherLiab 8418000.00
goodWill 122560000.00
otherAssets 17921000.00
cash 78961000.00
totalCurrentLiabilities 112464000.00
netDebt -12864000.00
shortTermDebt 1097000.00
shortLongTermDebtTotal 66097000.00
propertyPlantEquipment 73368000.00
totalCurrentAssets 309289000.00
shortTermInvestments 2487000.00
netReceivables 126364000.00
longTermDebt 65000000.00
inventory 17789000.00
accountsPayable 50524000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 275000.00
nonCurrrentAssetsOther 23849000.00
liabilitiesAndStockholdersEquity 538423000.00
propertyPlantAndEquipmentGross 73368000.00
commonStockSharesOutstanding 28255556.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 550069000.00
intangibleAssets 137988000.00
otherCurrentAssets 25989000.00
totalLiab 209277000.00
totalStockholderEquity 338611000.00
otherCurrentLiab 55984000.00
commonStock 296000.00
retainedEarnings 236763000.00
otherLiab 7726000.00
goodWill 131540000.00
otherAssets 3006000.00
cash 96393000.00
totalCurrentLiabilities 136505000.00
netDebt -14533000.00
shortTermDebt 16814000.00
shortLongTermDebtTotal 81860000.00
propertyPlantEquipment 90453000.00
totalCurrentAssets 310364000.00
shortTermInvestments 934000.00
netReceivables 132190000.00
longTermDebt 65046000.00
inventory 17665000.00
accountsPayable 63707000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 296000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 17712000.00
liabilitiesAndStockholdersEquity 547888000.00
propertyPlantAndEquipmentGross 90453000.00
commonStockSharesOutstanding 27420000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 518328000.00
intangibleAssets 131544000.00
otherCurrentAssets 24294000.00
totalLiab 213106000.00
totalStockholderEquity 303496000.00
otherCurrentLiab 53423000.00
commonStock 293000.00
retainedEarnings 212085000.00
otherLiab 5497000.00
goodWill 131544000.00
otherAssets 3943000.00
cash 77069000.00
totalCurrentLiabilities 126841000.00
netDebt 21963000.00
shortTermDebt 18264000.00
shortLongTermDebtTotal 99032000.00
propertyPlantEquipment 95657000.00
totalCurrentAssets 274024000.00
shortTermInvestments 5588000.00
netReceivables 119034000.00
longTermDebt 80768000.00
inventory 15536000.00
accountsPayable 55154000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 293000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 17103000.00
liabilitiesAndStockholdersEquity 516602000.00
propertyPlantAndEquipmentGross 95657000.00
commonStockSharesOutstanding 26857143.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 508821000.00
intangibleAssets 131540000.00
otherCurrentAssets 21469000.00
totalLiab 217338000.00
totalStockholderEquity 289836000.00
otherCurrentLiab 47550000.00
commonStock 291000.00
retainedEarnings 198925000.00
otherLiab 6848000.00
goodWill 131540000.00
otherAssets 4336000.00
cash 93246000.00
totalCurrentLiabilities 113985000.00
netDebt 31846000.00
shortTermDebt 28587000.00
shortLongTermDebtTotal 125092000.00
propertyPlantEquipment 90846000.00
totalCurrentAssets 268868000.00
shortTermInvestments 1705000.00
netReceivables 113454000.00
longTermDebt 96505000.00
inventory 13339000.00
accountsPayable 50657000.00
accumulatedOtherComprehensiveIncome -104325000.00
commonStockTotalEquity 291000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 17567000.00
liabilitiesAndStockholdersEquity 507174000.00
propertyPlantAndEquipmentGross 90846000.00
commonStockSharesOutstanding 29850000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 508360000.00
intangibleAssets 131613000.00
otherCurrentAssets 20778000.00
totalLiab 227726000.00
totalStockholderEquity 279169000.00
otherCurrentLiab 43888000.00
commonStock 288000.00
retainedEarnings 198328000.00
otherLiab 3530000.00
goodWill 131613000.00
otherAssets 9704000.00
cash 99991000.00
totalCurrentLiabilities 109873000.00
netDebt 31270000.00
shortTermDebt 16938000.00
shortLongTermDebtTotal 131261000.00
propertyPlantEquipment 75667000.00
totalCurrentAssets 277273000.00
shortTermInvestments 6126000.00
netReceivables 118667000.00
longTermDebt 114323000.00
inventory 12935000.00
accountsPayable 49047000.00
accumulatedOtherComprehensiveIncome -98660000.00
commonStockTotalEquity 288000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 23807000.00
liabilitiesAndStockholdersEquity 506895000.00
propertyPlantAndEquipmentGross 75667000.00
commonStockSharesOutstanding 27115385.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 473013000.00
intangibleAssets 131032000.00
otherCurrentAssets 21495000.00
totalLiab 198965000.00
totalStockholderEquity 272618000.00
otherCurrentLiab 32574000.00
commonStock 288000.00
retainedEarnings 194803000.00
otherLiab 3530000.00
goodWill 131032000.00
otherAssets 11703000.00
cash 75386000.00
totalCurrentLiabilities 128421000.00
netDebt 40988000.00
shortTermDebt 49360000.00
shortLongTermDebtTotal 116374000.00
propertyPlantEquipment 71579000.00
totalCurrentAssets 252651000.00
netReceivables 119642000.00
longTermDebt 67014000.00
inventory 12402000.00
accountsPayable 46487000.00
accumulatedOtherComprehensiveIncome -94323000.00
commonStockTotalEquity 288000.00
treasuryStock -49745000.00
nonCurrrentAssetsOther 17751000.00
liabilitiesAndStockholdersEquity 471583000.00
propertyPlantAndEquipmentGross 71579000.00
commonStockSharesOutstanding 26695294.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 463622000.00
intangibleAssets 117251000.00
otherCurrentAssets 40169000.00
totalLiab 211940000.00
totalStockholderEquity 250127000.00
otherCurrentLiab 41925000.00
commonStock 286000.00
retainedEarnings 172112000.00
otherLiab 2039000.00
goodWill 117251000.00
otherAssets 10276000.00
cash 74649000.00
totalCurrentLiabilities 121048000.00
netDebt 49422000.00
shortTermDebt 35218000.00
shortLongTermDebtTotal 124071000.00
propertyPlantEquipment 68547000.00
totalCurrentAssets 259767000.00
netReceivables 86191000.00
longTermDebt 88853000.00
inventory 13712000.00
accountsPayable 43905000.00
accumulatedOtherComprehensiveIncome -83846000.00
commonStockTotalEquity 286000.00
treasuryStock -44563000.00
nonCurrrentAssetsOther 18057000.00
liabilitiesAndStockholdersEquity 462067000.00
propertyPlantAndEquipmentGross 68547000.00
commonStockSharesOutstanding 27030435.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 354974000.00
intangibleAssets 66108000.00
otherCurrentAssets 5046000.00
totalLiab 187327000.00
totalStockholderEquity 165290000.00
otherCurrentLiab 34246000.00
commonStock 282000.00
retainedEarnings 147244000.00
otherLiab 2570000.00
goodWill 66108000.00
otherAssets 17632000.00
cash 64107000.00
totalCurrentLiabilities 86540000.00
netDebt 52133000.00
shortTermDebt 18023000.00
shortLongTermDebtTotal 116240000.00
propertyPlantEquipment 70226000.00
totalCurrentAssets 201008000.00
netReceivables 97758000.00
longTermDebt 98217000.00
inventory 18121000.00
accountsPayable 34271000.00
accumulatedOtherComprehensiveIncome -78931000.00
commonStockTotalEquity 282000.00
treasuryStock -58478000.00
nonCurrrentAssetsOther 17632000.00
liabilitiesAndStockholdersEquity 352617000.00
propertyPlantAndEquipmentGross 70226000.00
commonStockSharesOutstanding 25478832.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 311600000.00
intangibleAssets 64100000.00
totalLiab 170300000.00
retainedEarnings 112300000.00
cash 68200000.00
totalCurrentLiabilities 54200000.00
netDebt 50000000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 118200000.00
totalCurrentAssets 174400000.00
netReceivables 58500000.00
inventory 12500000.00
accumulatedOtherComprehensiveIncome -73500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18900000.00
liabilitiesAndStockholdersEquity 308900000.00
propertyPlantAndEquipmentGross 54200000.00
commonStockSharesOutstanding 26000000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 304600000.00
intangibleAssets 68600000.00
totalLiab 161400000.00
retainedEarnings 86400000.00
cash 76900000.00
totalCurrentLiabilities 48100000.00
netDebt 38100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 115000000.00
totalCurrentAssets 170100000.00
netReceivables 62100000.00
inventory 11300000.00
accumulatedOtherComprehensiveIncome -66800000.00
nonCurrrentAssetsOther 9500000.00
liabilitiesAndStockholdersEquity 300900000.00
propertyPlantAndEquipmentGross 56400000.00
commonStockSharesOutstanding 27121212.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 297900000.00
intangibleAssets 67400000.00
totalLiab 162800000.00
retainedEarnings 68500000.00
cash 45700000.00
totalCurrentLiabilities 47000000.00
netDebt 67800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 113500000.00
totalCurrentAssets 161300000.00
netReceivables 74300000.00
inventory 12200000.00
accumulatedOtherComprehensiveIncome -60400000.00
nonCurrrentAssetsOther 11200000.00
liabilitiesAndStockholdersEquity 294300000.00
propertyPlantAndEquipmentGross 58000000.00
commonStockSharesOutstanding 26857143.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 267900000.00
intangibleAssets 66900000.00
totalLiab 139100000.00
retainedEarnings 59000000.00
cash 13500000.00
totalCurrentLiabilities 52000000.00
netDebt 77000000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 90500000.00
totalCurrentAssets 130900000.00
netReceivables 68600000.00
inventory 15800000.00
accumulatedOtherComprehensiveIncome -51900000.00
nonCurrrentAssetsOther 12800000.00
liabilitiesAndStockholdersEquity 262300000.00
propertyPlantAndEquipmentGross 57300000.00
commonStockSharesOutstanding 27142857.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 260300000.00
intangibleAssets 70900000.00
totalLiab 137900000.00
retainedEarnings 54600000.00
cash 11400000.00
totalCurrentLiabilities 51200000.00
netDebt 84500000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 95900000.00
totalCurrentAssets 120700000.00
netReceivables 78700000.00
inventory 16600000.00
accumulatedOtherComprehensiveIncome -40800000.00
nonCurrrentAssetsOther 8900000.00
liabilitiesAndStockholdersEquity 254700000.00
propertyPlantAndEquipmentGross 59800000.00
commonStockSharesOutstanding 14390244.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 162500000.00
intangibleAssets 55600000.00
totalLiab 87200000.00
retainedEarnings 33300000.00
cash 16600000.00
totalCurrentLiabilities 38900000.00
netDebt 42500000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 59100000.00
totalCurrentAssets 71700000.00
netReceivables 35200000.00
inventory 7000000.00
accumulatedOtherComprehensiveIncome -16700000.00
nonCurrrentAssetsOther 5400000.00
liabilitiesAndStockholdersEquity 161100000.00
propertyPlantAndEquipmentGross 29800000.00
commonStockSharesOutstanding 16226415.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 129200000.00
intangibleAssets 41700000.00
totalLiab 64700000.00
retainedEarnings 24700000.00
cash 15700000.00
totalCurrentLiabilities 28000000.00
netDebt 27800000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 43500000.00
totalCurrentAssets 56300000.00
netReceivables 28900000.00
inventory 6600000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 6800000.00
liabilitiesAndStockholdersEquity 128300000.00
propertyPlantAndEquipmentGross 24400000.00
commonStockSharesOutstanding 17857143.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 87400000.00
intangibleAssets 21500000.00
totalLiab 32300000.00
retainedEarnings 19700000.00
cash 13900000.00
totalCurrentLiabilities 24000000.00
netDebt -3700000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 10200000.00
totalCurrentAssets 43700000.00
netReceivables 21000000.00
inventory 5100000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 2400000.00
liabilitiesAndStockholdersEquity 86900000.00
propertyPlantAndEquipmentGross 19800000.00
commonStockSharesOutstanding 13777778.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalAssets 58100000.00
intangibleAssets 5500000.00
totalLiab 12500000.00
retainedEarnings 27200000.00
cash 24400000.00
totalCurrentLiabilities 5800000.00
netDebt -17500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6900000.00
totalCurrentAssets 37800000.00
netReceivables 8500000.00
inventory 2600000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 4600000.00
liabilitiesAndStockholdersEquity 58100000.00
propertyPlantAndEquipmentGross 10200000.00
commonStockSharesOutstanding 8079096.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalAssets 41900000.00
intangibleAssets 4100000.00
totalLiab 12500000.00
retainedEarnings 11800000.00
cash 12100000.00
totalCurrentLiabilities 5400000.00
netDebt -4600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 7500000.00
totalCurrentAssets 20700000.00
netReceivables 3700000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 7400000.00
liabilitiesAndStockholdersEquity 41900000.00
propertyPlantAndEquipmentGross 9700000.00
commonStockSharesOutstanding 7727273.00
1989-12-31
date 1989-12-31
currency_symbol USD
totalAssets 40200000.00
intangibleAssets 9900000.00
totalLiab 12300000.00
retainedEarnings 10100000.00
cash 2300000.00
totalCurrentLiabilities 4300000.00
netDebt 5600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 7900000.00
totalCurrentAssets 19500000.00
netReceivables 3600000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1500000.00
liabilitiesAndStockholdersEquity 40200000.00
propertyPlantAndEquipmentGross 9300000.00
commonStockSharesOutstanding 7826087.00
1988-12-31
date 1988-12-31
currency_symbol USD
totalAssets 35200000.00
intangibleAssets 4100000.00
totalLiab 11900000.00
retainedEarnings 6500000.00
cash 7000000.00
totalCurrentLiabilities 3400000.00
netDebt 1200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 8200000.00
totalCurrentAssets 14000000.00
netReceivables 3900000.00
inventory 3000000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 10000000.00
liabilitiesAndStockholdersEquity 35200000.00
propertyPlantAndEquipmentGross 7100000.00
commonStockSharesOutstanding 7307692.00
1987-12-31
date 1987-12-31
currency_symbol USD
totalAssets 22700000.00
totalLiab 6000000.00
retainedEarnings 2700000.00
cash 9700000.00
totalCurrentLiabilities 3700000.00
netDebt -8200000.00
shortLongTermDebtTotal 1500000.00
totalCurrentAssets 15100000.00
netReceivables 3300000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 4900000.00
liabilitiesAndStockholdersEquity 22700000.00
propertyPlantAndEquipmentGross 2700000.00
commonStockSharesOutstanding 7000000.00
1986-12-31
date 1986-12-31
currency_symbol USD
totalAssets 23900000.00
totalLiab 7200000.00
retainedEarnings 3400000.00
cash 13000000.00
totalCurrentLiabilities 4700000.00
netDebt -11500000.00
shortLongTermDebtTotal 1500000.00
totalCurrentAssets 18600000.00
netReceivables 3300000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 2800000.00
liabilitiesAndStockholdersEquity 23900000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 7419355.00
1985-12-31
date 1985-12-31
currency_symbol USD
totalAssets 14700000.00
totalLiab 5700000.00
retainedEarnings 1100000.00
cash 7500000.00
totalCurrentLiabilities 4200000.00
netDebt -6000000.00
shortLongTermDebtTotal 1500000.00
totalCurrentAssets 10400000.00
netReceivables 2000000.00
inventory 800000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 2800000.00
liabilitiesAndStockholdersEquity 14700000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 5882353.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 4303000.00
changeToLiabilities -8883000.00
totalCashflowsFromInvestingActivities 4303000.00
netBorrowings -4526000.00
totalCashFromFinancingActivities -7016000.00
changeToOperatingActivities 271000.00
netIncome 837000.00
changeInCash -1577000.00
beginPeriodCashFlow 95613000.00
endPeriodCashFlow 94036000.00
totalCashFromOperatingActivities 1193000.00
depreciation 7120000.00
otherCashflowsFromInvestingActivities -1628000.00
changeToInventory -1777000.00
changeToAccountReceivables 5813000.00
salePurchaseOfStock -2490000.00
otherCashflowsFromFinancingActivities 1257000.00
changeToNetincome -2188000.00
capitalExpenditures 2798000
cashFlowsOtherOperating 5931000.00
cashAndCashEquivalentsChanges -1520000.00
changeInWorkingCapital -4576000.00
otherNonCashItems -4050000.00
freeCashFlow -1605000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -3906000.00
changeToLiabilities -13511000.00
totalCashflowsFromInvestingActivities -3906000.00
netBorrowings -5783000.00
totalCashFromFinancingActivities -9472000.00
changeToOperatingActivities 271000.00
netIncome -5611000.00
changeInCash 18869000.00
beginPeriodCashFlow 76744000.00
endPeriodCashFlow 95613000.00
totalCashFromOperatingActivities 31336000.00
depreciation 1849000.00
otherCashflowsFromInvestingActivities -2585000.00
changeToInventory 3716000.00
changeToAccountReceivables 5813000.00
salePurchaseOfStock -3820000.00
otherCashflowsFromFinancingActivities 131000.00
changeToNetincome -18922000.00
capitalExpenditures 1356000
cashFlowsOtherOperating 33003000.00
cashAndCashEquivalentsChanges 17958000.00
changeInWorkingCapital -1727000.00
otherNonCashItems 34318000.00
freeCashFlow 29980000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -4186000.00
changeToLiabilities 10848000.00
totalCashflowsFromInvestingActivities -4186000.00
netBorrowings -34750000.00
totalCashFromFinancingActivities -34897000.00
changeToOperatingActivities 109000.00
netIncome -28474000.00
changeInCash -19574000.00
beginPeriodCashFlow 96318000.00
endPeriodCashFlow 76744000.00
totalCashFromOperatingActivities 19041000.00
depreciation 8852000.00
otherCashflowsFromInvestingActivities 476000.00
changeToInventory -422000.00
changeToAccountReceivables 16135000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 41934000.00
capitalExpenditures 4772000
cashFlowsOtherOperating -14277000.00
cashAndCashEquivalentsChanges -20042000.00
changeInWorkingCapital -4415000.00
otherNonCashItems 41404000.00
freeCashFlow 14269000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -3834000.00
changeToLiabilities 4272000.00
totalCashflowsFromInvestingActivities -3834000.00
netBorrowings -42745000.00
totalCashFromFinancingActivities -42957000.00
changeToOperatingActivities 4272000.00
netIncome 3856000.00
changeInCash 22038000.00
beginPeriodCashFlow 74280000.00
endPeriodCashFlow 96318000.00
totalCashFromOperatingActivities 68457000.00
depreciation 8896000.00
otherCashflowsFromInvestingActivities 608000.00
changeToInventory 2274000.00
changeToAccountReceivables 40501000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities -34148000.00
changeToNetincome 6409000.00
capitalExpenditures 4510000
cashFlowsOtherOperating 42610000.00
cashAndCashEquivalentsChanges 21666000.00
changeInWorkingCapital 49116000.00
otherNonCashItems 2986000.00
freeCashFlow 63947000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -2737000.00
changeToLiabilities -11922000.00
totalCashflowsFromInvestingActivities -2737000.00
netBorrowings 25250000.00
totalCashFromFinancingActivities 20205000.00
changeToOperatingActivities -1522000.00
netIncome -1632000.00
changeInCash 8058000.00
beginPeriodCashFlow 66222000.00
endPeriodCashFlow 74280000.00
totalCashFromOperatingActivities -8119000.00
depreciation 9105000.00
otherCashflowsFromInvestingActivities 3397000.00
changeToInventory 4431000.00
changeToAccountReceivables -10013000.00
salePurchaseOfStock -5045000.00
otherCashflowsFromFinancingActivities -2737000.00
changeToNetincome 223000.00
capitalExpenditures 6220000
cashFlowsOtherOperating -8653000.00
cashAndCashEquivalentsChanges 9349000.00
changeInWorkingCapital 25775000.00
otherNonCashItems 608000.00
freeCashFlow -14339000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -7312000.00
changeToLiabilities 1765000.00
totalCashflowsFromInvestingActivities -7312000.00
netBorrowings -23750000.00
totalCashFromFinancingActivities -26200000.00
changeToOperatingActivities 4067000.00
netIncome -14561000.00
changeInCash 11626000.00
beginPeriodCashFlow 54596000.00
endPeriodCashFlow 66222000.00
totalCashFromOperatingActivities 47163000.00
depreciation 9633000.00
otherCashflowsFromInvestingActivities 68000.00
changeToInventory -243000.00
changeToAccountReceivables 17904000.00
salePurchaseOfStock -2250000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 14807000.00
capitalExpenditures 7381000
cashFlowsOtherOperating 34860000.00
cashAndCashEquivalentsChanges 13651000.00
changeInWorkingCapital -15098000.00
otherNonCashItems 5658000.00
freeCashFlow 39782000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -6857000.00
changeToLiabilities -2589000.00
totalCashflowsFromInvestingActivities -6857000.00
netBorrowings -5657000.00
totalCashFromFinancingActivities -8629000.00
changeToOperatingActivities -5347000.00
netIncome 6036000.00
changeInCash 2499000.00
beginPeriodCashFlow 52097000.00
endPeriodCashFlow 54596000.00
totalCashFromOperatingActivities 17472000.00
depreciation 8915000.00
otherCashflowsFromInvestingActivities 207000.00
changeToInventory 796000.00
changeToAccountReceivables -1199000.00
salePurchaseOfStock -2972000.00
otherCashflowsFromFinancingActivities -6857000.00
changeToNetincome 1916000.00
capitalExpenditures 7159000
cashFlowsOtherOperating 2085000.00
cashAndCashEquivalentsChanges 1986000.00
changeInWorkingCapital 9840000.00
otherNonCashItems 5161000.00
freeCashFlow 10313000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -5717000.00
changeToLiabilities 12130000.00
totalCashflowsFromInvestingActivities -5717000.00
netBorrowings -12603000.00
totalCashFromFinancingActivities -24867000.00
changeToOperatingActivities 6233000.00
netIncome -8366000.00
changeInCash -11620000.00
beginPeriodCashFlow 63717000.00
endPeriodCashFlow 52097000.00
totalCashFromOperatingActivities 20776000.00
depreciation 8960000.00
otherCashflowsFromInvestingActivities 547000.00
dividendsPaid 1313000.00
changeToInventory -2679000.00
changeToAccountReceivables -10677000.00
salePurchaseOfStock -10951000.00
otherCashflowsFromFinancingActivities -1313000.00
changeToNetincome 14296000.00
capitalExpenditures 6392000
cashFlowsOtherOperating -3784000.00
cashAndCashEquivalentsChanges -10137000.00
changeInWorkingCapital -16507000.00
otherNonCashItems 1307000.00
freeCashFlow 14384000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -7840000.00
changeToLiabilities -18017000.00
totalCashflowsFromInvestingActivities -7840000.00
netBorrowings 6299000.00
totalCashFromFinancingActivities -7061000.00
changeToOperatingActivities -440000.00
netIncome -4001000.00
changeInCash -21169000.00
beginPeriodCashFlow 84886000.00
endPeriodCashFlow 63717000.00
totalCashFromOperatingActivities -6597000.00
depreciation 8655000.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 96000.00
changeToInventory -1287000.00
changeToAccountReceivables 10388000.00
salePurchaseOfStock -14220000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 2402000.00
capitalExpenditures 8133000
cashFlowsOtherOperating 5641000.00
exchangeRateChanges 329000.00
cashAndCashEquivalentsChanges -21169000.00
changeInWorkingCapital -24278000.00
otherNonCashItems -88000.00
freeCashFlow -14730000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 14454000.00
totalCashflowsFromInvestingActivities -6305000.00
netBorrowings 4041000.00
totalCashFromFinancingActivities -2019000.00
changeToOperatingActivities 789000.00
netIncome -2477000.00
changeInCash 15641000.00
beginPeriodCashFlow 69245000.00
endPeriodCashFlow 84886000.00
totalCashFromOperatingActivities 25644000.00
depreciation 10163000.00
otherCashflowsFromInvestingActivities 1979000.00
changeToInventory 5494000.00
changeToAccountReceivables 12426000.00
salePurchaseOfStock -7153000.00
otherCashflowsFromFinancingActivities -564000.00
changeToNetincome 9269000.00
capitalExpenditures 8386000
cashFlowsOtherOperating -30176000.00
exchangeRateChanges -1679000.00
cashAndCashEquivalentsChanges 15641000.00
changeInWorkingCapital -3216000.00
otherNonCashItems 9320000.00
freeCashFlow 17258000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 37942000.00
changeToLiabilities 783000.00
totalCashflowsFromInvestingActivities 23700000.00
netBorrowings -34567000.00
totalCashFromFinancingActivities -34580000.00
changeToOperatingActivities -8350000.00
netIncome -447000.00
changeInCash -6947000.00
beginPeriodCashFlow 76192000.00
endPeriodCashFlow 69245000.00
totalCashFromOperatingActivities 3828000.00
depreciation 8915000.00
otherCashflowsFromInvestingActivities -5628000.00
dividendsPaid 0.00
changeToInventory 694000.00
changeToAccountReceivables -13240000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 23700000.00
changeToNetincome 14854000.00
capitalExpenditures 8602000
changeReceivables -13240000.00
cashFlowsOtherOperating -8350000.00
exchangeRateChanges -1536000.00
cashAndCashEquivalentsChanges -8588000.00
changeInWorkingCapital -50579000.00
otherNonCashItems 2315000.00
freeCashFlow -4774000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 11013000.00
totalCashflowsFromInvestingActivities -11277000.00
netBorrowings -2016000.00
totalCashFromFinancingActivities -6955000.00
changeToOperatingActivities 1505000.00
netIncome 7921000.00
changeInCash -12839000.00
beginPeriodCashFlow 89031000.00
endPeriodCashFlow 76192000.00
totalCashFromOperatingActivities 8921000.00
depreciation 9223000.00
otherCashflowsFromInvestingActivities -2850000.00
dividendsPaid 0.00
changeToInventory -1659000.00
changeToAccountReceivables -22591000.00
salePurchaseOfStock -4939000.00
otherCashflowsFromFinancingActivities -11277000.00
changeToNetincome 4232000.00
capitalExpenditures 8588000
changeReceivables -22591000.00
cashFlowsOtherOperating 1505000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges -12011000.00
changeInWorkingCapital -497000.00
otherNonCashItems 488000.00
freeCashFlow 333000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -33589000.00
totalCashflowsFromInvestingActivities -4953000.00
netBorrowings -2131000.00
totalCashFromFinancingActivities -16894000.00
changeToOperatingActivities 7127000.00
netIncome -2069000.00
changeInCash -19514000.00
beginPeriodCashFlow 108545000.00
endPeriodCashFlow 89031000.00
totalCashFromOperatingActivities 1276000.00
depreciation 9554000.00
otherCashflowsFromInvestingActivities 236000.00
dividendsPaid 0.00
changeToInventory -2223000.00
changeToAccountReceivables 16584000.00
salePurchaseOfStock -13670000.00
otherCashflowsFromFinancingActivities -1093000.00
changeToNetincome 5299000.00
capitalExpenditures 5237000
changeReceivables 16584000.00
cashFlowsOtherOperating 7127000.00
exchangeRateChanges 1870000.00
cashAndCashEquivalentsChanges -18701000.00
changeInWorkingCapital -8881000.00
otherNonCashItems 2969000.00
freeCashFlow -3961000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -978000.00
totalCashflowsFromInvestingActivities -8070000.00
netBorrowings -18073000.00
totalCashFromFinancingActivities -23369000.00
changeToOperatingActivities 8192000.00
netIncome -12789000.00
changeInCash 10930000.00
beginPeriodCashFlow 94787000.00
endPeriodCashFlow 105717000.00
totalCashFromOperatingActivities 31227000.00
depreciation 10009000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 0.00
changeToInventory 2719000.00
changeToAccountReceivables -29847000.00
salePurchaseOfStock -6119000.00
otherCashflowsFromFinancingActivities -8070000.00
changeToNetincome 7098000.00
capitalExpenditures 8354000
changeReceivables 24193000.00
cashFlowsOtherOperating 592000.00
exchangeRateChanges 3222000.00
cashAndCashEquivalentsChanges 3010000.00
changeInWorkingCapital -28407000.00
otherNonCashItems 9545000.00
freeCashFlow 22873000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 47570000.00
totalCashflowsFromInvestingActivities -9787000.00
netBorrowings -9185000.00
totalCashFromFinancingActivities -19759000.00
changeToOperatingActivities -13118000.00
netIncome -73236000.00
changeInCash -10544000.00
beginPeriodCashFlow 105331000.00
endPeriodCashFlow 94787000.00
totalCashFromOperatingActivities 34211000.00
depreciation 10446000.00
otherCashflowsFromInvestingActivities -101000.00
dividendsPaid 36000.00
changeToInventory 210000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10696000.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome 80003000.00
capitalExpenditures 9780000
changeReceivables -17178000.00
cashFlowsOtherOperating -13118000.00
exchangeRateChanges -6300000.00
cashAndCashEquivalentsChanges -1635000.00
changeInWorkingCapital 31084000.00
otherNonCashItems 21000.00
freeCashFlow 24431000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -5647000.00
totalCashflowsFromInvestingActivities -8614000.00
netBorrowings 2625000.00
totalCashFromFinancingActivities -7936000.00
changeToOperatingActivities 13713000.00
netIncome 11100000.00
changeInCash 17729000.00
beginPeriodCashFlow 87602000.00
endPeriodCashFlow 105331000.00
totalCashFromOperatingActivities 27196000.00
depreciation 12112000.00
otherCashflowsFromInvestingActivities 308000.00
dividendsPaid 35000.00
changeToInventory -1364000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10526000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 2825000.00
capitalExpenditures 8879000
changeReceivables -6605000.00
cashFlowsOtherOperating 13713000.00
exchangeRateChanges 7083000.00
cashAndCashEquivalentsChanges 17729000.00
changeInWorkingCapital 14077000.00
otherNonCashItems -1028000.00
freeCashFlow 18317000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -28066000.00
totalCashflowsFromInvestingActivities -11076000.00
netBorrowings 5625000.00
totalCashFromFinancingActivities -5383000.00
changeToOperatingActivities 7005000.00
netIncome 5871000.00
changeInCash -41898000.00
beginPeriodCashFlow 129500000.00
endPeriodCashFlow 87602000.00
totalCashFromOperatingActivities -26333000.00
depreciation 11852000.00
otherCashflowsFromInvestingActivities -7169000.00
dividendsPaid 0.00
changeToInventory -3491000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10508000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 8893000.00
capitalExpenditures 4196000
changeReceivables -30257000.00
cashFlowsOtherOperating 7005000.00
exchangeRateChanges 894000.00
cashAndCashEquivalentsChanges -41898000.00
changeInWorkingCapital 7000000.00
otherNonCashItems -20000.00
freeCashFlow -30529000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities -35534000.00
totalCashflowsFromInvestingActivities -7057000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -10451000.00
changeToOperatingActivities 17868000.00
netIncome 17791000.00
changeInCash 16236000.00
beginPeriodCashFlow 113264000.00
endPeriodCashFlow 129500000.00
totalCashFromOperatingActivities 36518000.00
depreciation 12313000.00
otherCashflowsFromInvestingActivities 218000.00
dividendsPaid 0.00
changeToInventory -2059000.00
changeToAccountReceivables 52774000.00
salePurchaseOfStock -7857000.00
otherCashflowsFromFinancingActivities -7057000.00
changeToNetincome 2077000.00
capitalExpenditures 7284000
changeReceivables 26372000.00
cashFlowsOtherOperating 44380000.00
exchangeRateChanges -2774000.00
cashAndCashEquivalentsChanges 16236000.00
changeInWorkingCapital 11615000.00
otherNonCashItems -4484000.00
freeCashFlow 29234000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 2000000.00
changeToLiabilities -8987000.00
totalCashflowsFromInvestingActivities -14611000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -15748000.00
changeToOperatingActivities 1499000.00
netIncome 12067000.00
changeInCash 2472000.00
beginPeriodCashFlow 110792000.00
endPeriodCashFlow 113264000.00
totalCashFromOperatingActivities 26793000.00
depreciation 11251000.00
otherCashflowsFromInvestingActivities -4571000.00
dividendsPaid 0.00
changeToInventory -199000.00
changeToAccountReceivables 26402000.00
salePurchaseOfStock -11397000.00
otherCashflowsFromFinancingActivities -14611000.00
changeToNetincome 1067000.00
capitalExpenditures 12163000
changeReceivables 10375000.00
cashFlowsOtherOperating 1499000.00
exchangeRateChanges 6038000.00
cashAndCashEquivalentsChanges 2472000.00
changeInWorkingCapital -323000.00
otherNonCashItems -425000.00
freeCashFlow 14630000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 10259000.00
totalCashflowsFromInvestingActivities -13820000.00
netBorrowings -2375000.00
totalCashFromFinancingActivities -13051000.00
changeToOperatingActivities -6277000.00
netIncome 3422000.00
changeInCash -17067000.00
beginPeriodCashFlow 127859000.00
endPeriodCashFlow 110792000.00
totalCashFromOperatingActivities 11887000.00
depreciation 11779000.00
otherCashflowsFromInvestingActivities -4435000.00
dividendsPaid 1276000.00
changeToInventory 1495000.00
changeToAccountReceivables 16027000.00
salePurchaseOfStock -8875000.00
otherCashflowsFromFinancingActivities -1776000.00
changeToNetincome 5029000.00
capitalExpenditures 9755000
changeReceivables -13591000.00
cashFlowsOtherOperating -6277000.00
exchangeRateChanges -2083000.00
cashAndCashEquivalentsChanges -17067000.00
changeInWorkingCapital -7854000.00
otherNonCashItems 1862000.00
freeCashFlow 2132000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 4599000.00
changeToLiabilities -42758000.00
totalCashflowsFromInvestingActivities -91799000.00
netBorrowings 29625000.00
totalCashFromFinancingActivities 13338000.00
netIncome -3792000.00
changeInCash -83837000.00
beginPeriodCashFlow 211696000.00
endPeriodCashFlow 127859000.00
totalCashFromOperatingActivities -1982000.00
depreciation 11376000.00
otherCashflowsFromInvestingActivities -86338000.00
dividendsPaid 0.00
changeToInventory -1806000.00
changeToAccountReceivables 29618000.00
salePurchaseOfStock -16325000.00
otherCashflowsFromFinancingActivities -91799000.00
changeToNetincome 1111000.00
capitalExpenditures 10601000
changeReceivables 29618000.00
cashFlowsOtherOperating 4426000.00
exchangeRateChanges -3394000.00
cashAndCashEquivalentsChanges -83837000.00
changeInWorkingCapital -82231000.00
otherNonCashItems -697000.00
freeCashFlow -12583000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 6116000.00
totalCashflowsFromInvestingActivities -9832000.00
netBorrowings -3488000.00
totalCashFromFinancingActivities -7945000.00
changeToOperatingActivities -28148000.00
netIncome -32860000.00
changeInCash 41669000.00
beginPeriodCashFlow 167584000.00
endPeriodCashFlow 209253000.00
totalCashFromOperatingActivities 63497000.00
depreciation 11745000.00
otherCashflowsFromInvestingActivities -1715000.00
dividendsPaid 472000.00
changeToInventory 3470000.00
changeToAccountReceivables 12283000.00
salePurchaseOfStock -5863000.00
otherCashflowsFromFinancingActivities -4121000.00
changeToNetincome 47947000.00
capitalExpenditures 7977000
changeReceivables 37021000.00
cashFlowsOtherOperating -42802000.00
exchangeRateChanges -1608000.00
cashAndCashEquivalentsChanges 44112000.00
changeInWorkingCapital 23174000.00
otherNonCashItems 3758000.00
freeCashFlow 55520000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 14279000.00
totalCashflowsFromInvestingActivities -9890000.00
netBorrowings -6529000.00
totalCashFromFinancingActivities -7700000.00
netIncome 14750000.00
changeInCash -5488000.00
beginPeriodCashFlow 173072000.00
endPeriodCashFlow 167584000.00
totalCashFromOperatingActivities 10097000.00
depreciation 10949000.00
otherCashflowsFromInvestingActivities -640000.00
dividendsPaid 0.00
changeToInventory 2137000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -1156000.00
changeToNetincome 3316000.00
capitalExpenditures 9317000
changeReceivables -18328000.00
cashFlowsOtherOperating -2256000.00
exchangeRateChanges 2005000.00
cashAndCashEquivalentsChanges -5488000.00
changeInWorkingCapital 13022000.00
otherNonCashItems 1446000.00
freeCashFlow 780000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 31973000.00
totalCashflowsFromInvestingActivities -7839000.00
netBorrowings -8437000.00
totalCashFromFinancingActivities -22841000.00
netIncome 8684000.00
changeInCash 37147000.00
beginPeriodCashFlow 135925000.00
endPeriodCashFlow 173072000.00
totalCashFromOperatingActivities 70630000.00
depreciation 10611000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 4832000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14304000.00
otherCashflowsFromFinancingActivities -7839000.00
changeToNetincome 6901000.00
capitalExpenditures 9422000
changeReceivables 11032000.00
cashFlowsOtherOperating 5281000.00
exchangeRateChanges -2803000.00
cashAndCashEquivalentsChanges 37147000.00
changeInWorkingCapital -13410000.00
otherNonCashItems 1574000.00
freeCashFlow 61208000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities -7250000.00
totalCashflowsFromInvestingActivities -11521000.00
netBorrowings -5526000.00
totalCashFromFinancingActivities -11749000.00
netIncome 1359000.00
changeInCash -39040000.00
beginPeriodCashFlow 174965000.00
endPeriodCashFlow 135925000.00
totalCashFromOperatingActivities -12201000.00
depreciation 10486000.00
otherCashflowsFromInvestingActivities -7287000.00
dividendsPaid 0.00
changeToInventory -3455000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7622000.00
otherCashflowsFromFinancingActivities -11521000.00
changeToNetincome 1821000.00
capitalExpenditures 4241000
changeReceivables -17442000.00
cashFlowsOtherOperating 3639000.00
exchangeRateChanges -3569000.00
cashAndCashEquivalentsChanges -39040000.00
changeInWorkingCapital -16156000.00
otherNonCashItems -1753000.00
freeCashFlow -16442000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 9065000.00
changeToLiabilities -414000.00
totalCashflowsFromInvestingActivities -5384000.00
netBorrowings -12822000.00
totalCashFromFinancingActivities -7379000.00
changeToOperatingActivities 4003000.00
netIncome -36896000.00
changeInCash 59024000.00
beginPeriodCashFlow 115941000.00
endPeriodCashFlow 174965000.00
totalCashFromOperatingActivities 72218000.00
depreciation 11328000.00
otherCashflowsFromInvestingActivities 17327000.00
dividendsPaid 1234000.00
changeToInventory -554000.00
changeToAccountReceivables -41211000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -783000.00
changeToNetincome 85681000.00
capitalExpenditures 7716000
changeReceivables -124594000.00
cashFlowsOtherOperating -36847000.00
exchangeRateChanges -431000.00
cashAndCashEquivalentsChanges 59024000.00
changeInWorkingCapital 7594000.00
otherNonCashItems 3866000.00
freeCashFlow 64502000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 23421000.00
totalCashflowsFromInvestingActivities -11281000.00
netBorrowings 10199000.00
totalCashFromFinancingActivities -2066000.00
netIncome -17054000.00
changeInCash -30205000.00
beginPeriodCashFlow 146146000.00
endPeriodCashFlow 115941000.00
totalCashFromOperatingActivities -10330000.00
depreciation 11090000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 1234000.00
changeToInventory -3127000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10390000.00
otherCashflowsFromFinancingActivities -11281000.00
changeToNetincome -5534000.00
capitalExpenditures 11592000
changeReceivables 110154000.00
cashFlowsOtherOperating -9188000.00
exchangeRateChanges -6528000.00
cashAndCashEquivalentsChanges -30205000.00
changeInWorkingCapital -11447000.00
otherNonCashItems 15825000.00
freeCashFlow -21922000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 19742000.00
totalCashflowsFromInvestingActivities -8678000.00
netBorrowings -4376000.00
totalCashFromFinancingActivities -15836000.00
netIncome 12386000.00
changeInCash 2408000.00
beginPeriodCashFlow 143738000.00
endPeriodCashFlow 146146000.00
totalCashFromOperatingActivities 27864000.00
depreciation 11045000.00
otherCashflowsFromInvestingActivities -514000.00
dividendsPaid 0.00
changeToInventory -1265000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15186000.00
otherCashflowsFromFinancingActivities -8768000.00
changeToNetincome 2703000.00
capitalExpenditures 9217000
changeReceivables -17766000.00
cashFlowsOtherOperating 13405000.00
exchangeRateChanges -942000.00
cashAndCashEquivalentsChanges 2408000.00
changeInWorkingCapital -13074000.00
otherNonCashItems 1612000.00
freeCashFlow 18647000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments 9065000.00
changeToLiabilities -17652000.00
totalCashflowsFromInvestingActivities 3148000.00
netBorrowings -4539000.00
totalCashFromFinancingActivities -9344000.00
netIncome 4397000.00
changeInCash -14307000.00
beginPeriodCashFlow 158045000.00
endPeriodCashFlow 143738000.00
totalCashFromOperatingActivities -8929000.00
depreciation 10849000.00
otherCashflowsFromInvestingActivities -297000.00
dividendsPaid 617000.00
changeToInventory -340000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5475000.00
otherCashflowsFromFinancingActivities -617000.00
changeToNetincome 2741000.00
capitalExpenditures 6297000
changeReceivables -9005000.00
cashFlowsOtherOperating 4478000.00
exchangeRateChanges 818000.00
cashAndCashEquivalentsChanges -14307000.00
changeInWorkingCapital 7323000.00
otherNonCashItems 1315000.00
freeCashFlow -15226000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 2604000.00
totalCashflowsFromInvestingActivities -149300000.00
totalCashFromFinancingActivities -13785000.00
netIncome 14489000.00
changeInCash 31358000.00
beginPeriodCashFlow 126687000.00
endPeriodCashFlow 158045000.00
totalCashFromOperatingActivities 52930000.00
depreciation 11203000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2680000.00
changeToAccountReceivables 8222000.00
salePurchaseOfStock -8631000.00
otherCashflowsFromFinancingActivities -287000.00
capitalExpenditures 7569000
changeInWorkingCapital 13637000.00
otherNonCashItems 7080000.00
freeCashFlow 45361000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities 2932000.00
totalCashflowsFromInvestingActivities -143381000.00
totalCashFromFinancingActivities 140801000.00
netIncome 13938000.00
changeInCash 8455000.00
beginPeriodCashFlow 118232000.00
endPeriodCashFlow 126687000.00
totalCashFromOperatingActivities 23313000.00
depreciation 10957000.00
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 0.00
changeToInventory 2719000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3195000.00
otherCashflowsFromFinancingActivities -5013000.00
capitalExpenditures 7068000
changeInWorkingCapital 39501000.00
otherNonCashItems -1207000.00
freeCashFlow 16245000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 7231000.00
totalCashFromFinancingActivities -19289000.00
netIncome 13213000.00
changeInCash -725000.00
beginPeriodCashFlow 118957000.00
endPeriodCashFlow 118232000.00
totalCashFromOperatingActivities 4470000.00
depreciation 8891000.00
otherCashflowsFromInvestingActivities 415000.00
dividendsPaid 0.00
changeToInventory -5497000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11240000.00
otherCashflowsFromFinancingActivities -2112000.00
capitalExpenditures 8281000
changeInWorkingCapital 4898000.00
otherNonCashItems 3546000.00
freeCashFlow -3811000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8835000.00
netIncome 2712000.00
changeInCash -14719000.00
beginPeriodCashFlow 133676000.00
endPeriodCashFlow 118957000.00
totalCashFromOperatingActivities 3591000.00
depreciation 9278000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -638000.00
changeToAccountReceivables 16416000.00
salePurchaseOfStock -4582000.00
otherCashflowsFromFinancingActivities -4490000.00
capitalExpenditures 5199000
changeInWorkingCapital -10778000.00
otherNonCashItems 649000.00
freeCashFlow -1608000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 14826000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -12197000.00
netIncome 14895000.00
changeInCash 32362000.00
beginPeriodCashFlow 101314000.00
endPeriodCashFlow 133676000.00
totalCashFromOperatingActivities 52029000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2877000.00
changeToAccountReceivables 5397000.00
salePurchaseOfStock -5954000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 11314000
changeInWorkingCapital 3239000.00
otherNonCashItems 6179000.00
freeCashFlow 40715000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3532000.00
netIncome 19544000.00
changeInCash -5411000.00
beginPeriodCashFlow 106725000.00
endPeriodCashFlow 101314000.00
totalCashFromOperatingActivities 11688000.00
depreciation 9383000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1518000.00
changeToAccountReceivables 1684000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities -12363000.00
capitalExpenditures 12913000
changeInWorkingCapital 4488000.00
otherNonCashItems -8400000.00
freeCashFlow -1225000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2746000.00
netIncome 11498000.00
changeInCash -23725000.00
beginPeriodCashFlow 130450000.00
endPeriodCashFlow 106725000.00
totalCashFromOperatingActivities 27821000.00
depreciation 9951000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5146000.00
changeToAccountReceivables 10223000.00
salePurchaseOfStock -227000.00
otherCashflowsFromFinancingActivities 1019000.00
capitalExpenditures 10553000
changeInWorkingCapital -27176000.00
otherNonCashItems -208000.00
freeCashFlow 17268000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 18654000.00
netIncome 6724000.00
changeInCash 24321000.00
beginPeriodCashFlow 106129000.00
endPeriodCashFlow 130450000.00
totalCashFromOperatingActivities 19183000.00
depreciation 9783000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 126000.00
changeToAccountReceivables 11371000.00
salePurchaseOfStock -6037000.00
otherCashflowsFromFinancingActivities 3920000.00
capitalExpenditures 11666000
changeInWorkingCapital 30328000.00
otherNonCashItems 1172000.00
freeCashFlow 7517000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10674000.00
netIncome 14752000.00
changeInCash 9389000.00
beginPeriodCashFlow 96740000.00
endPeriodCashFlow 106129000.00
totalCashFromOperatingActivities 31923000.00
depreciation 9805000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1156000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2899000.00
capitalExpenditures 5642000
changeInWorkingCapital 5873000.00
otherNonCashItems 2698000.00
freeCashFlow 26281000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 18673000.00
totalCashflowsFromInvestingActivities -123978000.00
netBorrowings -18263000.00
totalCashFromFinancingActivities 132941000.00
netIncome 1160000.00
changeInCash -11264000.00
beginPeriodCashFlow 108004000.00
endPeriodCashFlow 96740000.00
totalCashFromOperatingActivities -14511000.00
depreciation 8955000.00
otherCashflowsFromInvestingActivities 24393000.00
dividendsPaid 277000.00
changeToInventory -3837000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4107000.00
otherCashflowsFromFinancingActivities -3982000.00
changeToNetincome 2238000.00
capitalExpenditures 5338000
changeReceivables -38686000.00
cashFlowsOtherOperating -1854000.00
exchangeRateChanges -5716000.00
cashAndCashEquivalentsChanges -11264000.00
changeInWorkingCapital 8796000.00
otherNonCashItems 1487000.00
freeCashFlow -19849000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
changeToLiabilities 5079000.00
totalCashflowsFromInvestingActivities -30907000.00
netBorrowings 20885000.00
totalCashFromFinancingActivities 20596000.00
netIncome 7629000.00
changeInCash 661000.00
beginPeriodCashFlow 107343000.00
endPeriodCashFlow 108004000.00
totalCashFromOperatingActivities 10282000.00
depreciation 9777000.00
otherCashflowsFromInvestingActivities -23595000.00
dividendsPaid 953000.00
changeToInventory -118000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 664000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome -669000.00
capitalExpenditures 7726000
changeReceivables -8624000.00
cashFlowsOtherOperating 4837000.00
exchangeRateChanges 690000.00
cashAndCashEquivalentsChanges 661000.00
changeInWorkingCapital 9252000.00
otherNonCashItems 2180000.00
freeCashFlow 2556000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
changeToLiabilities -22741000.00
totalCashflowsFromInvestingActivities -3837000.00
netBorrowings -2587000.00
totalCashFromFinancingActivities -583000.00
netIncome 3006000.00
changeInCash -7486000.00
beginPeriodCashFlow 114829000.00
endPeriodCashFlow 107343000.00
totalCashFromOperatingActivities -4810000.00
depreciation 7502000.00
otherCashflowsFromInvestingActivities -145000.00
dividendsPaid 776000.00
changeToInventory -881000.00
changeToAccountReceivables 5183000.00
salePurchaseOfStock 2780000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 1187000.00
capitalExpenditures 3978000
changeReceivables 5183000.00
cashFlowsOtherOperating 4940000.00
exchangeRateChanges 1744000.00
cashAndCashEquivalentsChanges -7486000.00
changeInWorkingCapital 8254000.00
otherNonCashItems -1721000.00
freeCashFlow -8788000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -74000.00
netIncome 17414000.00
changeInCash 16599000.00
beginPeriodCashFlow 98230000.00
endPeriodCashFlow 114829000.00
totalCashFromOperatingActivities 24818000.00
depreciation 7761000.00
changeToInventory -1205000.00
otherCashflowsFromFinancingActivities 897000.00
capitalExpenditures 8398000
changeInWorkingCapital 24668000.00
otherNonCashItems -237000.00
freeCashFlow 16420000.00
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 7017000.00
totalCashFromFinancingActivities -2169000.00
netIncome 18810000.00
changeInCash 8089000.00
beginPeriodCashFlow 90141000.00
endPeriodCashFlow 98230000.00
totalCashFromOperatingActivities 16758000.00
depreciation 7746000.00
changeToInventory -1626000.00
otherCashflowsFromFinancingActivities -398000.00
capitalExpenditures 9985000
changeInWorkingCapital 23280000.00
otherNonCashItems -1236000.00
freeCashFlow 6773000.00
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 3574000.00
totalCashFromFinancingActivities -2643000.00
netIncome 15777000.00
changeInCash -5080000.00
beginPeriodCashFlow 95221000.00
endPeriodCashFlow 90141000.00
totalCashFromOperatingActivities 9549000.00
depreciation 7514000.00
changeToInventory -1923000.00
otherCashflowsFromFinancingActivities -9477000.00
capitalExpenditures 10884000
changeInWorkingCapital 10183000.00
otherNonCashItems 399000.00
freeCashFlow -1335000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -454000.00
netIncome 8461000.00
changeInCash -10843000.00
beginPeriodCashFlow 106064000.00
endPeriodCashFlow 95221000.00
totalCashFromOperatingActivities 1904000.00
depreciation 7711000.00
changeToInventory -4923000.00
otherCashflowsFromFinancingActivities 1681000.00
capitalExpenditures 10194000
changeInWorkingCapital 3807000.00
otherNonCashItems -812000.00
freeCashFlow -8290000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 491000.00
totalCashFromFinancingActivities 3038000.00
netIncome 11682000.00
changeInCash 15401000.00
beginPeriodCashFlow 90663000.00
endPeriodCashFlow 106064000.00
totalCashFromOperatingActivities 28652000.00
depreciation 8474000.00
otherCashflowsFromInvestingActivities 7616000.00
changeToInventory 551000.00
otherCashflowsFromFinancingActivities 1116000.00
capitalExpenditures 6004000
changeInWorkingCapital 13999000.00
otherNonCashItems -4038000.00
freeCashFlow 22648000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -12092000.00
netIncome 9147000.00
changeInCash 11206000.00
beginPeriodCashFlow 79457000.00
endPeriodCashFlow 90663000.00
totalCashFromOperatingActivities 25441000.00
depreciation 7854000.00
otherCashflowsFromInvestingActivities 7568000.00
changeToInventory 1999000.00
otherCashflowsFromFinancingActivities -959000.00
capitalExpenditures 5393000
changeInWorkingCapital 14152000.00
otherNonCashItems 5908000.00
freeCashFlow 20048000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -2941000.00
netIncome 6546000.00
changeInCash 1986000.00
beginPeriodCashFlow 77471000.00
endPeriodCashFlow 79457000.00
totalCashFromOperatingActivities 9852000.00
depreciation 7172000.00
otherCashflowsFromInvestingActivities 8623000.00
changeToInventory -2531000.00
otherCashflowsFromFinancingActivities -7893000.00
capitalExpenditures 7784000
changeInWorkingCapital 2259000.00
otherNonCashItems -3013000.00
freeCashFlow 2068000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 184840000.00
netIncome -1205000.00
changeInCash -21850000.00
beginPeriodCashFlow 99321000.00
endPeriodCashFlow 77471000.00
totalCashFromOperatingActivities -2192000.00
depreciation 4940000.00
otherCashflowsFromInvestingActivities 8623000.00
changeToInventory 935000.00
otherCashflowsFromFinancingActivities -204256000.00
capitalExpenditures 2656000
changeInWorkingCapital -14261000.00
otherNonCashItems -4215000.00
freeCashFlow -4848000.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 12629000.00
totalCashflowsFromInvestingActivities -1145620000.00
netBorrowings 690645200.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities -193937100.00
netIncome 9650000.00
changeInCash 9259000.00
beginPeriodCashFlow 90062000.00
endPeriodCashFlow 99321000.00
totalCashFromOperatingActivities 25892000.00
depreciation 4334000.00
otherCashflowsFromInvestingActivities 1339000.00
dividendsPaid 356778800.00
changeToInventory 690000.00
changeToAccountReceivables -353505600.00
salePurchaseOfStock -791296100.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 188209000.00
capitalExpenditures 3937000
changeInWorkingCapital 6810000.00
otherNonCashItems 919000.00
freeCashFlow 21955000.00
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 8883000.00
totalCashFromFinancingActivities 1010000.00
netIncome 6652000.00
changeInCash -3150000.00
beginPeriodCashFlow 93212000.00
endPeriodCashFlow 90062000.00
totalCashFromOperatingActivities 67000.00
depreciation 4710000.00
otherCashflowsFromInvestingActivities 1339000.00
changeToInventory -376000.00
otherCashflowsFromFinancingActivities -3996000.00
capitalExpenditures 4213000
changeInWorkingCapital 1972000.00
otherNonCashItems 766000.00
freeCashFlow -4146000.00
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 3891000.00
totalCashFromFinancingActivities 404000.00
netIncome 3398000.00
changeInCash 4429000.00
beginPeriodCashFlow 88783000.00
endPeriodCashFlow 93212000.00
totalCashFromOperatingActivities 5786000.00
depreciation 4295000.00
otherCashflowsFromInvestingActivities 1338000.00
changeToInventory 320000.00
otherCashflowsFromFinancingActivities 256000.00
capitalExpenditures 3721000
changeInWorkingCapital 4712000.00
freeCashFlow 2065000.00
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 4281000.00
totalCashFromFinancingActivities -3969000.00
netIncome 10143000.00
changeInCash 951000.00
beginPeriodCashFlow 78012000.00
endPeriodCashFlow 78963000.00
totalCashFromOperatingActivities 10979000.00
depreciation 2931000.00
changeToInventory 371000.00
changeToAccountReceivables 1465000.00
otherCashflowsFromFinancingActivities 2087000.00
capitalExpenditures 3151000
changeInWorkingCapital 4685000.00
freeCashFlow 10979000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -3969000.00
netIncome 10143000.00
changeInCash 951000.00
beginPeriodCashFlow 78012000.00
endPeriodCashFlow 78963000.00
totalCashFromOperatingActivities 13898000.00
depreciation 2599000.00
otherCashflowsFromInvestingActivities 1530000.00
changeToInventory 2379000.00
otherCashflowsFromFinancingActivities 2087000.00
capitalExpenditures 4019000
changeInWorkingCapital 11999000.00
otherNonCashItems -10790000.00
freeCashFlow 17917000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 7689000.00
netIncome 4482000.00
changeInCash 4176000.00
beginPeriodCashFlow 73836000.00
endPeriodCashFlow 78012000.00
totalCashFromOperatingActivities -1315000.00
depreciation 4488000.00
changeToInventory 1057000.00
changeToAccountReceivables -5629000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 8753000
changeInWorkingCapital 6223000.00
otherNonCashItems -1606000.00
freeCashFlow -10068000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -4328000.00
netIncome 3196000.00
changeInCash -5840000.00
beginPeriodCashFlow 79676000.00
endPeriodCashFlow 73836000.00
totalCashFromOperatingActivities -1110000.00
depreciation 3951000.00
changeToInventory -1037000.00
changeToAccountReceivables 2125000.00
otherCashflowsFromFinancingActivities 84000.00
capitalExpenditures 5698000
changeInWorkingCapital 7976000.00
otherNonCashItems 1588000.00
freeCashFlow -6808000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -10758000.00
netIncome -15276000.00
changeInCash -16717000.00
beginPeriodCashFlow 96393000.00
endPeriodCashFlow 79676000.00
totalCashFromOperatingActivities -3430000.00
depreciation 5214000.00
changeToInventory -391000.00
changeToAccountReceivables 2557000.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 4546000
changeInWorkingCapital -3232000.00
otherNonCashItems 13574000.00
freeCashFlow -7976000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 9467000.00
totalCashFromFinancingActivities -513000.00
netIncome 10435000.00
changeInCash 21268000.00
beginPeriodCashFlow 75125000.00
endPeriodCashFlow 96393000.00
totalCashFromOperatingActivities 20318000.00
depreciation 5648000.00
otherCashflowsFromInvestingActivities 1423000.00
changeToInventory -776000.00
otherCashflowsFromFinancingActivities 21000.00
capitalExpenditures 6548000
changeInWorkingCapital 14939000.00
otherNonCashItems 556000.00
freeCashFlow 13770000.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 9808000.00
totalCashFromFinancingActivities 764000.00
netIncome 5695000.00
changeInCash -2445000.00
beginPeriodCashFlow 77570000.00
endPeriodCashFlow 75125000.00
totalCashFromOperatingActivities 1188000.00
depreciation 5483000.00
otherCashflowsFromInvestingActivities 1423000.00
changeToInventory 696000.00
otherCashflowsFromFinancingActivities -609000.00
capitalExpenditures 5515000
changeInWorkingCapital 5642000.00
otherNonCashItems 132000.00
freeCashFlow -4327000.00
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 5922000.00
totalCashFromFinancingActivities 1161000.00
netIncome 5515000.00
changeInCash 13422000.00
beginPeriodCashFlow 64148000.00
endPeriodCashFlow 77570000.00
totalCashFromOperatingActivities 15962000.00
depreciation 5056000.00
otherCashflowsFromInvestingActivities 1423000.00
changeToInventory 1790000.00
otherCashflowsFromFinancingActivities 732000.00
capitalExpenditures 5189000
changeInWorkingCapital 8517000.00
freeCashFlow 10773000.00
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 951000.00
totalCashFromFinancingActivities -13798000.00
netIncome 3034000.00
changeInCash -12921000.00
beginPeriodCashFlow 77069000.00
endPeriodCashFlow 64148000.00
totalCashFromOperatingActivities 2274000.00
depreciation 5366000.00
otherCashflowsFromInvestingActivities 1423000.00
changeToInventory -3451000.00
otherCashflowsFromFinancingActivities 522000.00
capitalExpenditures 3383000
changeInWorkingCapital -2422000.00
freeCashFlow -1109000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 13002000.00
totalCashFromFinancingActivities -1570000.00
netIncome 4265000.00
changeInCash 7404000.00
beginPeriodCashFlow 69665000.00
endPeriodCashFlow 77069000.00
totalCashFromOperatingActivities 15256000.00
depreciation 6104000.00
changeToInventory -61000.00
otherCashflowsFromFinancingActivities -5630000.00
capitalExpenditures 6211000
changeInWorkingCapital 4658000.00
freeCashFlow 9045000.00
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 19445000.00
totalCashFromFinancingActivities 4988000.00
netIncome 5760000.00
changeInCash -918000.00
beginPeriodCashFlow 70583000.00
endPeriodCashFlow 69665000.00
totalCashFromOperatingActivities -2222000.00
depreciation 5363000.00
changeToInventory -1024000.00
otherCashflowsFromFinancingActivities -5593000.00
capitalExpenditures 5228000
changeInWorkingCapital 6575000.00
freeCashFlow -7450000.00
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 23222000.00
totalCashFromFinancingActivities 287000.00
netIncome 2735000.00
changeInCash 15086000.00
beginPeriodCashFlow 55497000.00
endPeriodCashFlow 70583000.00
totalCashFromOperatingActivities 23525000.00
depreciation 4776000.00
changeToInventory 1409000.00
otherCashflowsFromFinancingActivities -7521000.00
capitalExpenditures 8011000
changeInWorkingCapital 230000.00
freeCashFlow 15514000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -15972000.00
netIncome 400000.00
changeInCash -37749000.00
beginPeriodCashFlow 93246000.00
endPeriodCashFlow 55497000.00
totalCashFromOperatingActivities -13001000.00
depreciation 4996000.00
changeToInventory -2824000.00
otherCashflowsFromFinancingActivities -260000.00
capitalExpenditures 7631000
changeInWorkingCapital -19163000.00
freeCashFlow -20632000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 8590000.00
totalCashFromFinancingActivities 474000.00
netIncome -6587000.00
changeInCash 15568000.00
beginPeriodCashFlow 77678000.00
endPeriodCashFlow 93246000.00
totalCashFromOperatingActivities 22771000.00
depreciation 6329000.00
changeToInventory 2562000.00
changeToAccountReceivables 4460000.00
otherCashflowsFromFinancingActivities -9674000.00
capitalExpenditures 9674000
changeInWorkingCapital 793000.00
freeCashFlow 13097000.00
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 6822000.00
totalCashFromFinancingActivities -2972000.00
netIncome 3526000.00
changeInCash -12150000.00
beginPeriodCashFlow 89828000.00
endPeriodCashFlow 77678000.00
totalCashFromOperatingActivities -2805000.00
depreciation 4365000.00
changeToInventory -774000.00
otherCashflowsFromFinancingActivities -7492000.00
capitalExpenditures 8923000
changeInWorkingCapital 1446000.00
freeCashFlow -11728000.00
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 4608000.00
totalCashFromFinancingActivities 4647000.00
netIncome 3156000.00
changeInCash -4937000.00
beginPeriodCashFlow 94765000.00
endPeriodCashFlow 89828000.00
totalCashFromOperatingActivities 6659000.00
depreciation 4650000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 4602000.00
capitalExpenditures 8902000
changeInWorkingCapital -130000.00
freeCashFlow -2243000.00
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 2452000.00
totalCashFromFinancingActivities -13578000.00
netIncome 502000.00
changeInCash -5226000.00
beginPeriodCashFlow 99991000.00
endPeriodCashFlow 94765000.00
totalCashFromOperatingActivities 15932000.00
depreciation 4704000.00
changeToInventory -1492000.00
otherCashflowsFromFinancingActivities -633000.00
capitalExpenditures 7696000
changeInWorkingCapital -14626000.00
freeCashFlow 8236000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 8348000.00
totalCashFromFinancingActivities -1845000.00
netIncome -10972000.00
changeInCash 1084000.00
beginPeriodCashFlow 98907000.00
endPeriodCashFlow 99991000.00
totalCashFromOperatingActivities 9712000.00
depreciation 4898000.00
changeToInventory 215000.00
changeToAccountReceivables 1614000.00
otherCashflowsFromFinancingActivities -175000.00
capitalExpenditures 7356000
changeInWorkingCapital -13866000.00
freeCashFlow 2356000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -3328000.00
netIncome 3285000.00
changeInCash -18645000.00
beginPeriodCashFlow 117552000.00
endPeriodCashFlow 98907000.00
totalCashFromOperatingActivities -2988000.00
depreciation 4318000.00
otherCashflowsFromInvestingActivities 1406000.00
changeToInventory -352000.00
changeToAccountReceivables 2451000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities -692000.00
capitalExpenditures 6839000
changeInWorkingCapital -5947000.00
freeCashFlow -9827000.00
2003-06-30
date 2003-06-30
currency_symbol USD
changeToLiabilities 1574000.00
totalCashFromFinancingActivities 23702000.00
netIncome 4585000.00
changeInCash 34181000.00
beginPeriodCashFlow 83371000.00
endPeriodCashFlow 117552000.00
totalCashFromOperatingActivities 12140000.00
depreciation 4242000.00
otherCashflowsFromInvestingActivities 1089000.00
changeToInventory -188000.00
changeToAccountReceivables 6690000.00
otherCashflowsFromFinancingActivities -3151000.00
capitalExpenditures 3596000
changeInWorkingCapital 72649000.00
freeCashFlow 8544000.00
2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 2877000.00
totalCashFromFinancingActivities -5675000.00
netIncome 6627000.00
changeInCash 7985000.00
beginPeriodCashFlow 75386000.00
endPeriodCashFlow 83371000.00
totalCashFromOperatingActivities 15721000.00
depreciation 3658000.00
otherCashflowsFromInvestingActivities 347000.00
changeToInventory 125000.00
salePurchaseOfStock -1417000.00
otherCashflowsFromFinancingActivities -213000.00
capitalExpenditures 2138000
changeInWorkingCapital -9666000.00
freeCashFlow 13583000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -237000.00
netIncome 6199000.00
changeInCash 8724000.00
beginPeriodCashFlow 66662000.00
endPeriodCashFlow 75386000.00
totalCashFromOperatingActivities 2546000.00
depreciation 3870000.00
otherCashflowsFromInvestingActivities 4470000.00
changeToInventory 1231000.00
salePurchaseOfStock -332000.00
otherCashflowsFromFinancingActivities 10132000.00
capitalExpenditures 3608000
changeInWorkingCapital 10241000.00
freeCashFlow -1062000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -79000.00
netIncome 4877000.00
changeInCash 2368000.00
beginPeriodCashFlow 64294000.00
endPeriodCashFlow 66662000.00
totalCashFromOperatingActivities 5271000.00
depreciation 4042000.00
otherCashflowsFromInvestingActivities 3693000.00
changeToInventory -1039000.00
salePurchaseOfStock -493000.00
otherCashflowsFromFinancingActivities -6969000.00
capitalExpenditures 1871000
changeInWorkingCapital -248000.00
freeCashFlow 7142000.00
2002-06-30
date 2002-06-30
currency_symbol USD
changeToLiabilities 3240000.00
totalCashFromFinancingActivities 5931000.00
netIncome 7311000.00
changeInCash 5782000.00
beginPeriodCashFlow 58512000.00
endPeriodCashFlow 64294000.00
totalCashFromOperatingActivities 12485000.00
depreciation 4218000.00
otherCashflowsFromInvestingActivities 1014000.00
changeToInventory 1035000.00
salePurchaseOfStock -2158000.00
otherCashflowsFromFinancingActivities -13729000.00
capitalExpenditures 14546000
changeInWorkingCapital -3267000.00
freeCashFlow -2061000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -18972000.00
netIncome 4303000.00
changeInCash -16137000.00
beginPeriodCashFlow 74649000.00
endPeriodCashFlow 58512000.00
totalCashFromOperatingActivities 5879000.00
depreciation 3700000.00
otherCashflowsFromInvestingActivities 1517000.00
changeToInventory 86000.00
salePurchaseOfStock -2199000.00
otherCashflowsFromFinancingActivities -2782000.00
capitalExpenditures 5499000
changeInWorkingCapital -21215000.00
freeCashFlow 380000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -6470000.00
netIncome 4804000.00
changeInCash 9414000.00
beginPeriodCashFlow 65235000.00
endPeriodCashFlow 74649000.00
totalCashFromOperatingActivities 9974000.00
depreciation 3612000.00
changeToInventory -385000.00
salePurchaseOfStock -747000.00
otherCashflowsFromFinancingActivities 6357000.00
capitalExpenditures 935000
changeInWorkingCapital 24204000.00
freeCashFlow 9039000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -3913000.00
netIncome 4001000.00
changeInCash 1258000.00
beginPeriodCashFlow 63977000.00
endPeriodCashFlow 65235000.00
totalCashFromOperatingActivities 8306000.00
depreciation 5707000.00
otherCashflowsFromInvestingActivities 379000.00
changeToInventory 672000.00
salePurchaseOfStock -6319000.00
otherCashflowsFromFinancingActivities -3339000.00
capitalExpenditures 4015000
changeInWorkingCapital -748000.00
freeCashFlow 4291000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome 11437000.00
changeInCash 2524000.00
beginPeriodCashFlow 61453000.00
endPeriodCashFlow 63977000.00
totalCashFromOperatingActivities 11816000.00
depreciation 6856000.00
changeToInventory 4384000.00
salePurchaseOfStock -2639000.00
otherCashflowsFromFinancingActivities -9524000.00
capitalExpenditures 7994000
changeInWorkingCapital 8410000.00
freeCashFlow 3822000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -1429000.00
netIncome 4626000.00
changeInCash -2654000.00
beginPeriodCashFlow 64107000.00
endPeriodCashFlow 61453000.00
totalCashFromOperatingActivities 4740000.00
depreciation 5208000.00
otherCashflowsFromInvestingActivities 124000.00
changeToInventory 90000.00
changeToAccountReceivables 6702000.00
salePurchaseOfStock -2513000.00
otherCashflowsFromFinancingActivities -5109000.00
capitalExpenditures 3694000
changeInWorkingCapital -7615000.00
freeCashFlow 1046000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 18180000.00
totalCashFromFinancingActivities -10552000.00
netIncome 9270000.00
changeInCash 3563000.00
beginPeriodCashFlow 60544000.00
endPeriodCashFlow 64107000.00
totalCashFromOperatingActivities 20023000.00
depreciation 5425000.00
otherCashflowsFromInvestingActivities 1476000.00
changeToInventory -5778000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -6098000.00
capitalExpenditures 5573000
changeInWorkingCapital 13265000.00
freeCashFlow 14450000.00
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 14661000.00
totalCashFromFinancingActivities 7850000.00
netIncome 11168000.00
changeInCash 1215000.00
beginPeriodCashFlow 59329000.00
endPeriodCashFlow 60544000.00
totalCashFromOperatingActivities 3096000.00
depreciation 4466000.00
otherCashflowsFromInvestingActivities 1409000.00
changeToInventory 1222000.00
salePurchaseOfStock -2270000.00
otherCashflowsFromFinancingActivities -9320000.00
capitalExpenditures 8233000
changeInWorkingCapital 2807000.00
freeCashFlow -5137000.00
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 4566000.00
totalCashFromFinancingActivities -2702000.00
netIncome 8375000.00
changeInCash 7958000.00
beginPeriodCashFlow 51371000.00
endPeriodCashFlow 59329000.00
totalCashFromOperatingActivities 18473000.00
depreciation 4274000.00
otherCashflowsFromInvestingActivities 1215000.00
changeToInventory -1828000.00
salePurchaseOfStock -653000.00
otherCashflowsFromFinancingActivities -7374000.00
capitalExpenditures 7206000
changeInWorkingCapital 8025000.00
freeCashFlow 11267000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -4685000.00
netIncome 6093000.00
changeInCash -16812000.00
beginPeriodCashFlow 68183000.00
endPeriodCashFlow 51371000.00
totalCashFromOperatingActivities 1031000.00
depreciation 4515000.00
otherCashflowsFromInvestingActivities 559000.00
changeToInventory 657000.00
salePurchaseOfStock -10137000.00
otherCashflowsFromFinancingActivities -12972000.00
capitalExpenditures 9196000
changeInWorkingCapital -29829000.00
freeCashFlow -8165000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 7400000.00
changeInCash -11600000.00
beginPeriodCashFlow 79800000.00
endPeriodCashFlow 68200000.00
totalCashFromOperatingActivities 100000.00
depreciation 4300000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 3300000
changeInWorkingCapital -1200000.00
freeCashFlow -3200000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 8000000.00
endPeriodCashFlow 79800000.00
totalCashFromOperatingActivities 13700000.00
depreciation 4500000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 3200000
changeInWorkingCapital 11800000.00
freeCashFlow 10500000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 6400000.00
totalCashFromOperatingActivities 15600000.00
depreciation 4800000.00
changeToInventory 500000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 14600000
changeInWorkingCapital -7300000.00
otherNonCashItems -200000.00
freeCashFlow 1000000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -13200000.00
netIncome 4300000.00
beginPeriodCashFlow 76900000.00
totalCashFromOperatingActivities 5000000.00
depreciation 4600000.00
changeToInventory 1400000.00
salePurchaseOfStock -13900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1900000
changeInWorkingCapital -5100000.00
otherNonCashItems 100000.00
freeCashFlow 3100000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 4900000.00
endPeriodCashFlow 76900000.00
totalCashFromOperatingActivities 26300000.00
depreciation 3800000.00
changeToInventory 500000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3500000
changeInWorkingCapital 2800000.00
freeCashFlow 22800000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 5600000.00
totalCashFromOperatingActivities 3200000.00
depreciation 6000000.00
changeToInventory 4700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3600000
changeInWorkingCapital -2800000.00
freeCashFlow -400000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4400000.00
totalCashFromOperatingActivities 18500000.00
depreciation 4700000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 4600000
changeInWorkingCapital 4900000.00
freeCashFlow 13900000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 3000000.00
beginPeriodCashFlow 45700000.00
totalCashFromOperatingActivities 7600000.00
depreciation 4600000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 3200000
changeInWorkingCapital 2800000.00
freeCashFlow 4400000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 3800000.00
endPeriodCashFlow 45700000.00
totalCashFromOperatingActivities 17200000.00
depreciation 5000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4000000
changeInWorkingCapital 2900000.00
otherNonCashItems 300000.00
freeCashFlow 13200000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4300000.00
totalCashFromOperatingActivities 700000.00
depreciation 4900000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 4800000
changeInWorkingCapital 4800000.00
otherNonCashItems 100000.00
freeCashFlow -4100000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 200000.00
totalCashFromOperatingActivities 7900000.00
depreciation 4600000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 3700000
changeInWorkingCapital -2300000.00
otherNonCashItems 5200000.00
freeCashFlow 4200000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 26600000.00
netIncome 1100000.00
beginPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 1400000.00
depreciation 4700000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4100000
changeInWorkingCapital 30000000.00
otherNonCashItems -5500000.00
freeCashFlow -2700000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -5000000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 3200000.00
depreciation 6000000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 7200000
changeInWorkingCapital -3100000.00
freeCashFlow -4000000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 3400000.00
totalCashFromOperatingActivities 6800000.00
depreciation 4100000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2900000
changeInWorkingCapital 3300000.00
freeCashFlow 3900000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 3800000.00
totalCashFromOperatingActivities 5900000.00
depreciation 4600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4400000
changeInWorkingCapital 6100000.00
freeCashFlow 1500000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 2300000.00
beginPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 12300000.00
depreciation 4500000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3700000
changeInWorkingCapital 3100000.00
otherNonCashItems -100000.00
freeCashFlow 8600000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 24200000.00
netIncome -6900000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 200000.00
depreciation 9300000.00
dividendsPaid 1300000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 9900000
changeInWorkingCapital 22500000.00
freeCashFlow -9700000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 2900000.00
totalCashFromOperatingActivities 3900000.00
depreciation 3600000.00
dividendsPaid 100000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 3900000
changeInWorkingCapital 6500000.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1100000.00
totalCashFromOperatingActivities -600000.00
depreciation 1700000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital 6000000.00
freeCashFlow -1300000.00
1995-03-31
date 1995-03-31
currency_symbol USD
netIncome 1900000.00
beginPeriodCashFlow 16600000.00
totalCashFromOperatingActivities -2400000.00
depreciation 2200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 2000000
changeInWorkingCapital 1700000.00
freeCashFlow -4400000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome 1300000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1300000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 3300000
changeInWorkingCapital 100000.00
otherNonCashItems -300000.00
freeCashFlow 1200000.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 3600000.00
totalCashFromOperatingActivities 4500000.00
depreciation 2500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2500000
changeInWorkingCapital 2300000.00
otherNonCashItems 300000.00
freeCashFlow 2000000.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2200000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1900000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2100000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow 4400000.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1500000.00
beginPeriodCashFlow 15700000.00
totalCashFromOperatingActivities -800000.00
depreciation 1800000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1100000
otherNonCashItems -100000.00
freeCashFlow -1900000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -1200000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 2700000.00
depreciation 2100000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 34400000
changeInWorkingCapital -2000000.00
freeCashFlow -31700000.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 34000000.00
netIncome 2700000.00
totalCashFromOperatingActivities 2100000.00
depreciation 2000000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -32700000.00
capitalExpenditures 800000
changeInWorkingCapital 4500000.00
otherNonCashItems 300000.00
freeCashFlow 1300000.00
1993-06-30
date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 1100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 1300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 1700000
changeInWorkingCapital 1800000.00
otherNonCashItems -200000.00
freeCashFlow -3000000.00
1993-03-31
date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 2400000.00
beginPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 800000.00
depreciation 900000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1000000
changeInWorkingCapital 4300000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome -10800000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 2300000.00
depreciation 3100000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 13100000
changeInWorkingCapital -11000000.00
otherNonCashItems 400000.00
freeCashFlow -10800000.00
1992-09-30
date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1600000.00
totalCashFromOperatingActivities -700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 700000
changeInWorkingCapital 1000000.00
otherNonCashItems -300000.00
freeCashFlow -1400000.00
1992-06-30
date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1700000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1000000
changeInWorkingCapital -4000000.00
freeCashFlow -1100000.00
1992-03-31
date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1300000.00
beginPeriodCashFlow 24400000.00
totalCashFromOperatingActivities -1400000.00
depreciation 400000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1100000
changeInWorkingCapital 1700000.00
freeCashFlow -2500000.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 700000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities -600000.00
depreciation 500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1500000
changeInWorkingCapital -1300000.00
otherNonCashItems -700000.00
freeCashFlow -2100000.00
1991-09-30
date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 1200000.00
totalCashFromOperatingActivities -2700000.00
depreciation 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 1100000
changeInWorkingCapital -100000.00
freeCashFlow -1600000.00
1991-06-30
date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 10900000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 13700000
changeInWorkingCapital 17200000.00
freeCashFlow 13900000.00
1991-03-31
date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 900000.00
beginPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
changeToInventory 200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 16200000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow -16100000.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 400000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 1400000.00
depreciation 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 800000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow 600000.00
1990-09-30
date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 19600000
otherNonCashItems -200000.00
freeCashFlow 20600000.00
1990-06-30
date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 10700000
changeInWorkingCapital 500000.00
freeCashFlow -10700000.00
1990-03-31
date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
beginPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 9700000
changeInWorkingCapital 200000.00
freeCashFlow -10000000.00
1989-12-31
date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1100000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -1300000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 9000000
changeInWorkingCapital 700000.00
otherNonCashItems -300000.00
freeCashFlow 7700000.00
1989-09-30
date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1200000.00
totalCashFromOperatingActivities 2800000.00
depreciation 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 6700000
changeInWorkingCapital 1900000.00
freeCashFlow -3900000.00
1989-06-30
date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1000000.00
totalCashFromOperatingActivities 1300000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 2700000
changeInWorkingCapital -200000.00
freeCashFlow -1400000.00
1989-03-31
date 1989-03-31
currency_symbol USD
netIncome 400000.00
beginPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 3100000.00
depreciation 200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2500000
changeInWorkingCapital 2600000.00
freeCashFlow 600000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -14663000.00
changeToLiabilities -10313000.00
totalCashflowsFromInvestingActivities -14663000.00
netBorrowings -58028000.00
totalCashFromFinancingActivities -67121000.00
changeToOperatingActivities 4516000.00
netIncome -31861000.00
changeInCash 29391000.00
beginPeriodCashFlow 66222000.00
endPeriodCashFlow 95613000.00
totalCashFromOperatingActivities 110715000.00
depreciation 28702000.00
otherCashflowsFromInvestingActivities 1896000.00
changeToInventory 9999000.00
changeToAccountReceivables 22454000.00
salePurchaseOfStock -9071000.00
otherCashflowsFromFinancingActivities -2017000.00
changeToNetincome 29644000.00
capitalExpenditures 16858000
cashFlowsOtherOperating 52683000.00
cashAndCashEquivalentsChanges 28931000.00
changeInWorkingCapital 26367000.00
otherNonCashItems 78589000.00
freeCashFlow 93857000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -27726000.00
changeToLiabilities -6711000.00
totalCashflowsFromInvestingActivities -27726000.00
netBorrowings -35711000.00
totalCashFromFinancingActivities -66757000.00
changeToOperatingActivities 4513000.00
netIncome -20892000.00
changeInCash -18664000.00
beginPeriodCashFlow 84886000.00
endPeriodCashFlow 66222000.00
totalCashFromOperatingActivities 78814000.00
depreciation 36163000.00
otherCashflowsFromInvestingActivities 1046000.00
changeToInventory -3413000.00
changeToAccountReceivables 16416000.00
salePurchaseOfStock -30393000.00
otherCashflowsFromFinancingActivities -653000.00
changeToNetincome 33421000.00
capitalExpenditures 29065000
cashFlowsOtherOperating 38802000.00
cashAndCashEquivalentsChanges -15669000.00
changeInWorkingCapital 15896000.00
otherNonCashItems 36750000.00
freeCashFlow 49749000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 37942000.00
changeToLiabilities -7339000.00
totalCashflowsFromInvestingActivities 1165000.00
netBorrowings -34673000.00
totalCashFromFinancingActivities -60448000.00
changeToOperatingActivities 1071000.00
netIncome 2928000.00
changeInCash -23659000.00
beginPeriodCashFlow 108545000.00
endPeriodCashFlow 84886000.00
totalCashFromOperatingActivities 39669000.00
depreciation 37855000.00
otherCashflowsFromInvestingActivities -6263000.00
changeToInventory 2306000.00
changeToAccountReceivables -6821000.00
salePurchaseOfStock -25775000.00
otherCashflowsFromFinancingActivities -1423000.00
changeToNetincome 33654000.00
capitalExpenditures 30813000
cashFlowsOtherOperating -29894000.00
exchangeRateChanges -4045000.00
cashAndCashEquivalentsChanges -23659000.00
changeInWorkingCapital -34927000.00
otherNonCashItems 26623000.00
freeCashFlow 8856000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -37547000.00
changeToLiabilities 12879000.00
totalCashflowsFromInvestingActivities -37547000.00
netBorrowings -19008000.00
totalCashFromFinancingActivities -56447000.00
changeToOperatingActivities 6934000.00
netIncome -69054000.00
changeInCash -23783000.00
beginPeriodCashFlow 129500000.00
endPeriodCashFlow 105717000.00
totalCashFromOperatingActivities 66301000.00
depreciation 44419000.00
otherCashflowsFromInvestingActivities -6717000.00
dividendsPaid 71000.00
changeToInventory -1926000.00
changeToAccountReceivables -29847000.00
salePurchaseOfStock -37849000.00
otherCashflowsFromFinancingActivities 2226000.00
changeToNetincome 98819000.00
capitalExpenditures 31209000
changeReceivables -29847000.00
cashFlowsOtherOperating 8192000.00
exchangeRateChanges 4899000.00
cashAndCashEquivalentsChanges -22794000.00
changeInWorkingCapital -10702000.00
otherNonCashItems 99852000.00
freeCashFlow 35092000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 6599000.00
changeToLiabilities -77020000.00
totalCashflowsFromInvestingActivities -127287000.00
netBorrowings 18500000.00
totalCashFromFinancingActivities -25912000.00
changeToOperatingActivities 15813000.00
netIncome 29488000.00
changeInCash -82196000.00
beginPeriodCashFlow 211696000.00
endPeriodCashFlow 129500000.00
totalCashFromOperatingActivities 73216000.00
depreciation 46719000.00
otherCashflowsFromInvestingActivities -95126000.00
dividendsPaid 1276000.00
changeToInventory -2569000.00
changeToAccountReceivables 52774000.00
salePurchaseOfStock -44454000.00
otherCashflowsFromFinancingActivities -1776000.00
changeToNetincome 9284000.00
capitalExpenditures 39803000
changeReceivables 52774000.00
cashFlowsOtherOperating 44028000.00
exchangeRateChanges -2213000.00
cashAndCashEquivalentsChanges -82196000.00
changeInWorkingCapital -78793000.00
otherNonCashItems -3744000.00
freeCashFlow 33413000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 45118000.00
totalCashflowsFromInvestingActivities -39082000.00
netBorrowings -23980000.00
totalCashFromFinancingActivities -50235000.00
changeToOperatingActivities -28148000.00
netIncome -8067000.00
changeInCash 34288000.00
beginPeriodCashFlow 174965000.00
endPeriodCashFlow 209253000.00
totalCashFromOperatingActivities 132023000.00
depreciation 43791000.00
otherCashflowsFromInvestingActivities -9628000.00
dividendsPaid 472000.00
changeToInventory 6984000.00
changeToAccountReceivables 12283000.00
salePurchaseOfStock -27804000.00
otherCashflowsFromFinancingActivities -5277000.00
changeToNetincome 59985000.00
capitalExpenditures 30957000
changeReceivables 12283000.00
cashFlowsOtherOperating -36138000.00
exchangeRateChanges -5975000.00
cashAndCashEquivalentsChanges 36731000.00
changeInWorkingCapital 6630000.00
otherNonCashItems 5025000.00
freeCashFlow 101066000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 9065000.00
changeToLiabilities 25097000.00
totalCashflowsFromInvestingActivities -22195000.00
netBorrowings -11538000.00
totalCashFromFinancingActivities -34625000.00
changeToOperatingActivities 4003000.00
netIncome -37167000.00
changeInCash 16920000.00
beginPeriodCashFlow 158045000.00
endPeriodCashFlow 174965000.00
totalCashFromOperatingActivities 80823000.00
depreciation 44312000.00
otherCashflowsFromInvestingActivities 516000.00
dividendsPaid 617000.00
changeToInventory -5286000.00
changeToAccountReceivables -41211000.00
salePurchaseOfStock -31085000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 85591000.00
capitalExpenditures 34822000
changeReceivables -41211000.00
cashFlowsOtherOperating -28152000.00
exchangeRateChanges -7083000.00
cashAndCashEquivalentsChanges 16920000.00
changeInWorkingCapital -9604000.00
otherNonCashItems 22618000.00
freeCashFlow 46001000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 18300000.00
changeToLiabilities 2604000.00
totalCashflowsFromInvestingActivities -149300000.00
netBorrowings 128345000.00
totalCashFromFinancingActivities 98892000.00
netIncome 44351000.00
changeInCash 24369000.00
beginPeriodCashFlow 133676000.00
endPeriodCashFlow 158045000.00
totalCashFromOperatingActivities 84304000.00
depreciation 40329000.00
otherCashflowsFromInvestingActivities -141515000.00
dividendsPaid 287000.00
changeToInventory -736000.00
changeToAccountReceivables 8222000.00
salePurchaseOfStock -27648000.00
otherCashflowsFromFinancingActivities -7412000.00
changeToNetincome -6042000.00
capitalExpenditures 28117000
changeReceivables 8222000.00
cashFlowsOtherOperating 39927000.00
exchangeRateChanges -9527000.00
cashAndCashEquivalentsChanges 24369000.00
changeInWorkingCapital 47258000.00
otherNonCashItems 10068000.00
freeCashFlow 56187000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 14826000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 179000.00
netIncome 52661000.00
changeInCash 27547000.00
beginPeriodCashFlow 106129000.00
endPeriodCashFlow 133676000.00
totalCashFromOperatingActivities 110721000.00
depreciation 38117000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3661000.00
changeToAccountReceivables 5397000.00
salePurchaseOfStock -12308000.00
otherCashflowsFromFinancingActivities 4934000.00
capitalExpenditures 46446000
changeInWorkingCapital 10879000.00
otherNonCashItems -1257000.00
freeCashFlow 64275000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 142280000.00
netIncome 26547000.00
changeInCash -8700000.00
beginPeriodCashFlow 114829000.00
endPeriodCashFlow 106129000.00
totalCashFromOperatingActivities 22884000.00
depreciation 36039000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5992000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -1115000.00
capitalExpenditures 22684000
changeInWorkingCapital 32175000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -5340000.00
netIncome 60462000.00
changeInCash 8765000.00
beginPeriodCashFlow 106064000.00
endPeriodCashFlow 114829000.00
totalCashFromOperatingActivities 53029000.00
depreciation 30732000.00
changeToInventory -9677000.00
otherCashflowsFromFinancingActivities 2180000.00
capitalExpenditures 39461000
changeInWorkingCapital 61938000.00
otherNonCashItems -1886000.00
freeCashFlow 13568000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 491000.00
totalCashFromFinancingActivities 172845000.00
netIncome 26171000.00
changeInCash 6743000.00
beginPeriodCashFlow 99321000.00
endPeriodCashFlow 106064000.00
totalCashFromOperatingActivities 61753000.00
depreciation 28440000.00
otherCashflowsFromInvestingActivities 7616000.00
dividendsPaid 959000.00
changeToInventory 954000.00
otherCashflowsFromFinancingActivities 157000.00
capitalExpenditures 21837000
changeInWorkingCapital 16149000.00
otherNonCashItems -5358000.00
freeCashFlow 39916000.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 12629000.00
totalCashflowsFromInvestingActivities -1145620000.00
netBorrowings 690645200.00
totalCashFromFinancingActivities 711000.00
changeToOperatingActivities -193937100.00
netIncome 21640000.00
changeInCash 20360000.00
beginPeriodCashFlow 78961000.00
endPeriodCashFlow 99321000.00
totalCashFromOperatingActivities 39928000.00
depreciation 17307000.00
otherCashflowsFromInvestingActivities 1339000.00
dividendsPaid 356778800.00
changeToInventory 635000.00
changeToAccountReceivables -353505600.00
salePurchaseOfStock -791296100.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 188209000.00
capitalExpenditures 15022000
changeInWorkingCapital 18179000.00
otherNonCashItems 4474000.00
freeCashFlow 24906000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -11366000.00
netIncome 2543000.00
changeInCash -17430000.00
beginPeriodCashFlow 96393000.00
endPeriodCashFlow 78963000.00
totalCashFromOperatingActivities 8043000.00
depreciation 16252000.00
otherCashflowsFromInvestingActivities 1530000.00
changeToInventory 2008000.00
changeToAccountReceivables -2039000.00
otherCashflowsFromFinancingActivities 148000.00
capitalExpenditures 14978000
changeInWorkingCapital 22966000.00
otherNonCashItems 2766000.00
freeCashFlow -6935000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 9467000.00
totalCashFromFinancingActivities -12386000.00
netIncome 24678000.00
changeInCash 19324000.00
beginPeriodCashFlow 77069000.00
endPeriodCashFlow 96393000.00
totalCashFromOperatingActivities 39742000.00
depreciation 21553000.00
otherCashflowsFromInvestingActivities 1423000.00
changeToInventory -1741000.00
otherCashflowsFromFinancingActivities 666000.00
capitalExpenditures 20635000
changeInWorkingCapital 26676000.00
otherNonCashItems 3482000.00
freeCashFlow 19107000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 13002000.00
totalCashFromFinancingActivities -12267000.00
netIncome 13160000.00
changeInCash -16177000.00
beginPeriodCashFlow 93246000.00
endPeriodCashFlow 77069000.00
totalCashFromOperatingActivities 23558000.00
depreciation 21239000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -260000.00
capitalExpenditures 27081000
changeInWorkingCapital -7700000.00
freeCashFlow -3523000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 8590000.00
totalCashFromFinancingActivities -11429000.00
netIncome 597000.00
changeInCash -619000.00
beginPeriodCashFlow 93865000.00
endPeriodCashFlow 93246000.00
totalCashFromOperatingActivities 42557000.00
depreciation 20048000.00
changeToInventory -404000.00
changeToAccountReceivables 4460000.00
otherCashflowsFromFinancingActivities 3969000.00
capitalExpenditures 35195000
changeInWorkingCapital -12517000.00
freeCashFlow 7362000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 8348000.00
totalCashFromFinancingActivities 12854000.00
netIncome 3525000.00
changeInCash 24605000.00
beginPeriodCashFlow 75386000.00
endPeriodCashFlow 99991000.00
totalCashFromOperatingActivities 34585000.00
depreciation 17116000.00
changeToInventory -200000.00
changeToAccountReceivables 1614000.00
salePurchaseOfStock -1597000.00
otherCashflowsFromFinancingActivities -867000.00
capitalExpenditures 19929000
changeInWorkingCapital 43170000.00
freeCashFlow 14656000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -13357000.00
netIncome 22691000.00
changeInCash 737000.00
beginPeriodCashFlow 74649000.00
endPeriodCashFlow 75386000.00
totalCashFromOperatingActivities 26181000.00
depreciation 15830000.00
otherCashflowsFromInvestingActivities 4470000.00
changeToInventory 1313000.00
salePurchaseOfStock -5182000.00
otherCashflowsFromFinancingActivities -13348000.00
capitalExpenditures 21782000
changeInWorkingCapital -14489000.00
freeCashFlow 4399000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -11782000.00
netIncome 24868000.00
changeInCash 10542000.00
beginPeriodCashFlow 64107000.00
endPeriodCashFlow 74649000.00
totalCashFromOperatingActivities 34836000.00
depreciation 21383000.00
changeToInventory 4761000.00
salePurchaseOfStock -12218000.00
otherCashflowsFromFinancingActivities -11615000.00
capitalExpenditures 16638000
changeInWorkingCapital 24251000.00
freeCashFlow 18198000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 18180000.00
totalCashFromFinancingActivities -10089000.00
netIncome 34906000.00
changeInCash -4076000.00
beginPeriodCashFlow 68183000.00
endPeriodCashFlow 64107000.00
totalCashFromOperatingActivities 42623000.00
depreciation 18680000.00
otherCashflowsFromInvestingActivities 1476000.00
changeToInventory -5727000.00
salePurchaseOfStock -13360000.00
otherCashflowsFromFinancingActivities -35764000.00
capitalExpenditures 30208000
changeInWorkingCapital -5732000.00
freeCashFlow 12415000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 26000000.00
changeInCash -8700000.00
beginPeriodCashFlow 76900000.00
endPeriodCashFlow 68200000.00
totalCashFromOperatingActivities 34400000.00
depreciation 18200000.00
changeToInventory -1100000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 23000000
changeInWorkingCapital -1800000.00
freeCashFlow 11400000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 17900000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow 76900000.00
totalCashFromOperatingActivities 55600000.00
depreciation 19100000.00
changeToInventory 1000000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 14900000
changeInWorkingCapital 7700000.00
freeCashFlow 40700000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 23400000.00
netIncome 9400000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 45700000.00
totalCashFromOperatingActivities 27200000.00
depreciation 19200000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 16600000
changeInWorkingCapital 35400000.00
otherNonCashItems 100000.00
freeCashFlow 10600000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 4500000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 28200000.00
depreciation 19200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 18200000
changeInWorkingCapital 9400000.00
otherNonCashItems -100000.00
freeCashFlow 10000000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 26100000.00
netIncome -1000000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 16800000.00
dividendsPaid 1500000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 16500000
changeInWorkingCapital 36700000.00
freeCashFlow -15400000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 8600000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 14700000.00
depreciation 7500000.00
dividendsPaid 200000.00
changeToInventory 400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 9000000
changeInWorkingCapital 4500000.00
otherNonCashItems -200000.00
freeCashFlow 5700000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 35000000.00
netIncome 5000000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 4300000.00
depreciation 6300000.00
dividendsPaid 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -37400000.00
capitalExpenditures 37900000
changeInWorkingCapital 8600000.00
freeCashFlow -33600000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome -6200000.00
beginPeriodCashFlow 45400000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 100000.00
depreciation 4200000.00
dividendsPaid 100000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 15900000
changeInWorkingCapital -12300000.00
otherNonCashItems 200000.00
freeCashFlow -15800000.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 14300000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 45400000.00
totalCashFromOperatingActivities -3000000.00
depreciation 1600000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 15700000.00
capitalExpenditures 2900000
changeInWorkingCapital 16700000.00
otherNonCashItems 400000.00
freeCashFlow -5900000.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1700000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1600000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1989-12-31
date 1989-12-31
currency_symbol USD
netIncome 3600000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 5900000.00
depreciation 800000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 2900000
changeInWorkingCapital 4600000.00
otherNonCashItems -200000.00
freeCashFlow 3000000.00
1988-12-31
date 1988-12-31
currency_symbol USD
netIncome 3800000.00
endPeriodCashFlow 2300000.00
depreciation 400000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
1986-12-31
date 1986-12-31
currency_symbol USD
netIncome 2300000.00
depreciation 200000.00
capitalExpenditures 0
changeInWorkingCapital -2500000.00
1985-12-31
date 1985-12-31
currency_symbol USD
netIncome 1000000.00
depreciation 100000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -723000.00
minorityInterest 9220000.00
netIncome 837000.00
grossProfit 42718000.00
reconciledDepreciation 7120000.00
ebit 2813000.00
ebitda 9933000.00
depreciationAndAmortization 7120000.00
nonOperatingIncomeNetOther 525000.00
operatingIncome 5732000.00
otherOperatingExpenses 175459000.00
interestExpense 2034000.00
taxProvision -58000.00
interestIncome 306000.00
netInterestIncome -1728000.00
incomeTaxExpense -58000.00
totalRevenue 181191000.00
totalOperatingExpenses 36986000.00
costOfRevenue 138473000.00
totalOtherIncomeExpenseNet 6455000.00
discontinuedOperations 2026000.00
netIncomeFromContinuingOps -665000.00
netIncomeApplicableToCommonShares 837000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 57023000.00
minorityInterest 456000.00
netIncome -5611000.00
grossProfit 32740000.00
reconciledDepreciation 1849000.00
ebit 1720000.00
ebitda 3569000.00
depreciationAndAmortization 1849000.00
nonOperatingIncomeNetOther -773000.00
operatingIncome 18590000.00
otherOperatingExpenses 19102000.00
interestExpense 309000.00
taxProvision 7022000.00
interestIncome 424000.00
netInterestIncome 115000.00
incomeTaxExpense 7022000.00
totalRevenue -512000.00
totalOperatingExpenses 14150000.00
costOfRevenue -33252000.00
totalOtherIncomeExpenseNet -38433000.00
discontinuedOperations -55156000.00
netIncomeFromContinuingOps 50001000.00
netIncomeApplicableToCommonShares -5611000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -31025000.00
minorityInterest 580000.00
netIncome -28474000.00
grossProfit 60260000.00
reconciledDepreciation 8852000.00
ebit -27317000.00
ebitda -18465000.00
depreciationAndAmortization 8852000.00
nonOperatingIncomeNetOther 503000.00
operatingIncome 15205000.00
otherOperatingExpenses 260679000.00
interestExpense 4288000.00
taxProvision -3131000.00
interestIncome 258000.00
netInterestIncome -4030000.00
nonRecurring 39430000.00
incomeTaxExpense -3131000.00
totalRevenue 275884000.00
totalOperatingExpenses 45055000.00
costOfRevenue 215624000.00
totalOtherIncomeExpenseNet 46230000.00
discontinuedOperations -13804000.00
netIncomeFromContinuingOps -27894000.00
netIncomeApplicableToCommonShares -28474000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 5216000.00
minorityInterest 140000.00
netIncome 3856000.00
grossProfit 53575000.00
reconciledDepreciation 8896000.00
ebit 9551000.00
ebitda 18447000.00
depreciationAndAmortization 8896000.00
nonOperatingIncomeNetOther 1179000.00
operatingIncome 11605000.00
otherOperatingExpenses 233412000.00
interestExpense 4475000.00
taxProvision 1220000.00
netInterestIncome -4475000.00
nonRecurring 2215000.00
incomeTaxExpense 1220000.00
totalRevenue 245017000.00
totalOperatingExpenses 41970000.00
costOfRevenue 191442000.00
totalOtherIncomeExpenseNet 6389000.00
discontinuedOperations -13804000.00
netIncomeFromContinuingOps 3996000.00
netIncomeApplicableToCommonShares 3856000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -1147000.00
minorityInterest 329000.00
netIncome -1632000.00
grossProfit 49884000.00
reconciledDepreciation 9105000.00
ebit 3536000.00
ebitda 12641000.00
depreciationAndAmortization 9105000.00
nonOperatingIncomeNetOther 653000.00
operatingIncome 3536000.00
otherOperatingExpenses 283839000.00
interestExpense 3196000.00
taxProvision 156000.00
interestIncome 228000.00
netInterestIncome -2968000.00
incomeTaxExpense 156000.00
totalRevenue 287375000.00
totalOperatingExpenses 46348000.00
costOfRevenue 237491000.00
totalOtherIncomeExpenseNet -1715000.00
discontinuedOperations -13804000.00
netIncomeFromContinuingOps -1303000.00
netIncomeApplicableToCommonShares -1632000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax -10505000.00
minorityInterest -1986000.00
netIncome -14561000.00
sellingGeneralAdministrative 39892000.00
grossProfit 63711000.00
reconciledDepreciation 9633000.00
ebit 12271000.00
ebitda 21904000.00
depreciationAndAmortization 9633000.00
nonOperatingIncomeNetOther -3744000.00
operatingIncome 12271000.00
otherOperatingExpenses 297231000.00
interestExpense 3400000.00
taxProvision 3154000.00
interestIncome 224000.00
netInterestIncome -3176000.00
nonRecurring 10395000.00
incomeTaxExpense 3154000.00
totalRevenue 309502000.00
totalOperatingExpenses 51440000.00
costOfRevenue 245791000.00
totalOtherIncomeExpenseNet -19600000.00
netIncomeFromContinuingOps -13659000.00
netIncomeApplicableToCommonShares -14561000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 6235000.00
minorityInterest 313000.00
netIncome 6036000.00
sellingGeneralAdministrative 47006000.00
grossProfit 66792000.00
reconciledDepreciation 8915000.00
ebit 17926000.00
ebitda 26841000.00
depreciationAndAmortization 8915000.00
nonOperatingIncomeNetOther -4968000.00
operatingIncome 17926000.00
otherOperatingExpenses 290863000.00
interestExpense 3446000.00
taxProvision -114000.00
interestIncome 268000.00
netInterestIncome -3178000.00
incomeTaxExpense -114000.00
totalRevenue 308789000.00
totalOperatingExpenses 48866000.00
costOfRevenue 241997000.00
totalOtherIncomeExpenseNet -8513000.00
netIncomeFromContinuingOps 6349000.00
netIncomeApplicableToCommonShares 6036000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax -3861000.00
minorityInterest 219000.00
netIncome -8366000.00
sellingGeneralAdministrative 49049000.00
grossProfit 67437000.00
reconciledDepreciation 8960000.00
ebit 16183000.00
ebitda 25143000.00
depreciationAndAmortization 8960000.00
nonOperatingIncomeNetOther -754000.00
operatingIncome 16183000.00
otherOperatingExpenses 302557000.00
interestExpense 3566000.00
taxProvision 4286000.00
interestIncome 261000.00
netInterestIncome -3305000.00
nonRecurring 11946000.00
incomeTaxExpense 4286000.00
totalRevenue 318740000.00
totalOperatingExpenses 51254000.00
costOfRevenue 251303000.00
totalOtherIncomeExpenseNet -16739000.00
netIncomeFromContinuingOps -8147000.00
netIncomeApplicableToCommonShares -8366000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax -4753000.00
minorityInterest 10000.00
netIncome -4001000.00
sellingGeneralAdministrative 47870000.00
grossProfit 48295000.00
reconciledDepreciation 8655000.00
ebit 425000.00
ebitda 9080000.00
depreciationAndAmortization 8655000.00
nonOperatingIncomeNetOther -389000.00
operatingIncome 425000.00
otherOperatingExpenses 276479000.00
interestExpense 3590000.00
taxProvision -762000.00
interestIncome 3305000.00
netInterestIncome -3305000.00
nonRecurring 1086000.00
incomeTaxExpense -762000.00
totalRevenue 276904000.00
totalOperatingExpenses 47870000.00
costOfRevenue 228609000.00
totalOtherIncomeExpenseNet -1873000.00
netIncomeFromContinuingOps -3991000.00
netIncomeApplicableToCommonShares -4001000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 5600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4648000.00
minorityInterest -299000.00
netIncome -2477000.00
sellingGeneralAdministrative 47300000.00
grossProfit 61696000.00
reconciledDepreciation 10163000.00
ebit 3623000.00
ebitda 13786000.00
depreciationAndAmortization 10163000.00
nonOperatingIncomeNetOther 445000.00
operatingIncome 3623000.00
otherOperatingExpenses 330375000.00
interestExpense 4091000.00
extraordinaryItems -500000.00
nonRecurring 3645000.00
otherItems 0.00
incomeTaxExpense -1872000.00
totalRevenue 333998000.00
totalOperatingExpenses 58073000.00
costOfRevenue 272302000.00
totalOtherIncomeExpenseNet -4457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2776000.00
netIncomeApplicableToCommonShares -2477000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 5600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12000.00
minorityInterest 588000.00
netIncome -447000.00
sellingGeneralAdministrative 51386000.00
grossProfit 72673000.00
reconciledDepreciation 8915000.00
ebit 21287000.00
ebitda 30202000.00
depreciationAndAmortization 8915000.00
nonOperatingIncomeNetOther -9151000.00
operatingIncome 21287000.00
otherOperatingExpenses 318392000.00
interestExpense 3870000.00
extraordinaryItems 0.00
nonRecurring 3478000.00
otherItems 0.00
incomeTaxExpense -153000.00
totalRevenue 339679000.00
totalOperatingExpenses 51386000.00
costOfRevenue 267006000.00
totalOtherIncomeExpenseNet -17559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141000.00
netIncomeApplicableToCommonShares -447000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 5600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10092000.00
minorityInterest -723000.00
netIncome 7921000.00
sellingGeneralAdministrative 54222000.00
grossProfit 71053000.00
reconciledDepreciation 9223000.00
ebit 16831000.00
ebitda 26054000.00
depreciationAndAmortization 9223000.00
nonOperatingIncomeNetOther -444000.00
operatingIncome 16831000.00
otherOperatingExpenses 318199000.00
interestExpense 3923000.00
extraordinaryItems 0.00
nonRecurring 1540000.00
otherItems 0.00
incomeTaxExpense 2894000.00
totalRevenue 335030000.00
totalOperatingExpenses 54222000.00
costOfRevenue 263977000.00
totalOtherIncomeExpenseNet -2878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7198000.00
netIncomeApplicableToCommonShares 7921000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 5600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2477000.00
minorityInterest 593000.00
netIncome -2069000.00
sellingGeneralAdministrative 56142000.00
grossProfit 61504000.00
reconciledDepreciation 9554000.00
ebit 5362000.00
ebitda 14916000.00
depreciationAndAmortization 9554000.00
nonOperatingIncomeNetOther -215000.00
operatingIncome 5362000.00
otherOperatingExpenses 319499000.00
interestExpense 5443000.00
extraordinaryItems 0.00
nonRecurring 1789000.00
otherItems 0.00
incomeTaxExpense -1001000.00
totalRevenue 324861000.00
totalOperatingExpenses 56142000.00
costOfRevenue 263357000.00
totalOtherIncomeExpenseNet -2443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1476000.00
netIncomeApplicableToCommonShares -2069000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8523000.00
minorityInterest 405000.00
netIncome -12789000.00
sellingGeneralAdministrative 60361000.00
grossProfit 64190000.00
reconciledDepreciation 10009000.00
ebit 3829000.00
ebitda 13838000.00
depreciationAndAmortization 10009000.00
nonOperatingIncomeNetOther -580000.00
operatingIncome 3829000.00
otherOperatingExpenses 333670000.00
interestExpense 3987000.00
extraordinaryItems 0.00
nonRecurring 6832000.00
otherItems 0.00
incomeTaxExpense 3861000.00
totalRevenue 337499000.00
totalOperatingExpenses 60361000.00
costOfRevenue 273309000.00
totalOtherIncomeExpenseNet -8393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12384000.00
netIncomeApplicableToCommonShares -12789000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79736000.00
minorityInterest -546000.00
netIncome -73236000.00
sellingGeneralAdministrative 54610000.00
grossProfit 73442000.00
reconciledDepreciation 10446000.00
ebit 18832000.00
ebitda 29278000.00
depreciationAndAmortization 10446000.00
nonOperatingIncomeNetOther -765000.00
operatingIncome 18832000.00
otherOperatingExpenses 323040000.00
interestExpense 3962000.00
extraordinaryItems 0.00
nonRecurring 91871000.00
otherItems 0.00
incomeTaxExpense -5954000.00
totalRevenue 341872000.00
totalOperatingExpenses 54610000.00
costOfRevenue 268430000.00
totalOtherIncomeExpenseNet -94639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -73782000.00
netIncomeApplicableToCommonShares -73236000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17281000.00
minorityInterest 1078000.00
netIncome 11100000.00
sellingGeneralAdministrative 58109000.00
grossProfit 79768000.00
reconciledDepreciation 12112000.00
ebit 21659000.00
ebitda 33771000.00
depreciationAndAmortization 12112000.00
nonOperatingIncomeNetOther -373000.00
operatingIncome 21659000.00
otherOperatingExpenses 332814000.00
interestExpense 4005000.00
extraordinaryItems 0.00
nonRecurring 90643000.00
otherItems 0.00
incomeTaxExpense 5103000.00
totalRevenue 354473000.00
totalOperatingExpenses 58109000.00
costOfRevenue 274705000.00
totalOtherIncomeExpenseNet -408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12178000.00
netIncomeApplicableToCommonShares 11100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9748000.00
minorityInterest 1882000.00
netIncome 5871000.00
sellingGeneralAdministrative 52746000.00
grossProfit 67412000.00
reconciledDepreciation 11852000.00
ebit 14666000.00
ebitda 26518000.00
depreciationAndAmortization 11852000.00
nonOperatingIncomeNetOther -338000.00
operatingIncome 14666000.00
otherOperatingExpenses 310509000.00
interestExpense 4047000.00
extraordinaryItems 0.00
nonRecurring 533000.00
otherItems 0.00
incomeTaxExpense 1995000.00
totalRevenue 325175000.00
totalOperatingExpenses 52746000.00
costOfRevenue 257763000.00
totalOtherIncomeExpenseNet -920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7753000.00
netIncomeApplicableToCommonShares 5871000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 4700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22825000.00
minorityInterest 338000.00
netIncome 17791000.00
sellingGeneralAdministrative 50291000.00
grossProfit 71242000.00
reconciledDepreciation 12313000.00
ebit 20951000.00
ebitda 33264000.00
depreciationAndAmortization 12313000.00
nonOperatingIncomeNetOther 458000.00
operatingIncome 20951000.00
otherOperatingExpenses 300851000.00
interestExpense 3948000.00
extraordinaryItems 0.00
nonRecurring -5364000.00
otherItems 0.00
incomeTaxExpense 4696000.00
totalRevenue 321802000.00
totalOperatingExpenses 50291000.00
costOfRevenue 250560000.00
totalOtherIncomeExpenseNet 5853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18129000.00
netIncomeApplicableToCommonShares 17791000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17005000.00
minorityInterest -280000.00
netIncome 12067000.00
sellingGeneralAdministrative 45277000.00
grossProfit 66318000.00
reconciledDepreciation 11251000.00
ebit 21041000.00
ebitda 32292000.00
depreciationAndAmortization 11251000.00
nonOperatingIncomeNetOther 325000.00
operatingIncome 21041000.00
otherOperatingExpenses 287483000.00
interestExpense 3825000.00
extraordinaryItems 0.00
nonRecurring 536000.00
otherItems 0.00
incomeTaxExpense 5218000.00
totalRevenue 308524000.00
totalOperatingExpenses 45277000.00
costOfRevenue 242206000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11787000.00
netIncomeApplicableToCommonShares 12067000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4134000.00
minorityInterest -229000.00
netIncome 3422000.00
sellingGeneralAdministrative 50806000.00
grossProfit 61190000.00
reconciledDepreciation 11779000.00
ebit 10384000.00
ebitda 22163000.00
depreciationAndAmortization 11779000.00
nonOperatingIncomeNetOther -370000.00
operatingIncome 10384000.00
otherOperatingExpenses 287302000.00
interestExpense 3641000.00
extraordinaryItems 0.00
nonRecurring 2239000.00
otherItems 0.00
incomeTaxExpense 941000.00
totalRevenue 297686000.00
totalOperatingExpenses 50806000.00
costOfRevenue 236496000.00
totalOtherIncomeExpenseNet -2737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3193000.00
netIncomeApplicableToCommonShares 3422000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8695000.00
minorityInterest -157000.00
netIncome -3792000.00
sellingGeneralAdministrative 50725000.00
grossProfit 54414000.00
reconciledDepreciation 11376000.00
ebit 3689000.00
ebitda 15065000.00
depreciationAndAmortization 11376000.00
nonOperatingIncomeNetOther -941000.00
operatingIncome 3689000.00
otherOperatingExpenses 290219000.00
interestExpense 3615000.00
extraordinaryItems 0.00
nonRecurring 7828000.00
otherItems 0.00
incomeTaxExpense -4746000.00
totalRevenue 293908000.00
totalOperatingExpenses 50725000.00
costOfRevenue 239494000.00
totalOtherIncomeExpenseNet -8801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3949000.00
netIncomeApplicableToCommonShares -3792000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 2800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35875000.00
minorityInterest -573000.00
netIncome -32860000.00
sellingGeneralAdministrative 51513000.00
grossProfit 67423000.00
reconciledDepreciation 11745000.00
ebit 15910000.00
ebitda 27655000.00
depreciationAndAmortization 11745000.00
nonOperatingIncomeNetOther -556000.00
operatingIncome 15910000.00
otherOperatingExpenses 314803000.00
interestExpense 6679000.00
extraordinaryItems 0.00
nonRecurring 44550000.00
otherItems 0.00
incomeTaxExpense -2442000.00
totalRevenue 330713000.00
totalOperatingExpenses 51513000.00
costOfRevenue 263290000.00
totalOtherIncomeExpenseNet -45095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33433000.00
netIncomeApplicableToCommonShares -32860000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21460000.00
minorityInterest 473000.00
netIncome 14750000.00
sellingGeneralAdministrative 51554000.00
grossProfit 77121000.00
reconciledDepreciation 10949000.00
ebit 25567000.00
ebitda 36516000.00
depreciationAndAmortization 10949000.00
nonOperatingIncomeNetOther -334000.00
operatingIncome 25567000.00
otherOperatingExpenses 331028000.00
interestExpense 3144000.00
extraordinaryItems 0.00
nonRecurring 629000.00
otherItems 0.00
incomeTaxExpense 6237000.00
totalRevenue 356595000.00
totalOperatingExpenses 51554000.00
costOfRevenue 279474000.00
totalOtherIncomeExpenseNet -988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15223000.00
netIncomeApplicableToCommonShares 14750000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12390000.00
minorityInterest 164000.00
netIncome 8684000.00
sellingGeneralAdministrative 57326000.00
grossProfit 72053000.00
reconciledDepreciation 10611000.00
ebit 14727000.00
ebitda 25338000.00
depreciationAndAmortization 10611000.00
nonOperatingIncomeNetOther 856000.00
operatingIncome 14727000.00
otherOperatingExpenses 322369000.00
interestExpense 2989000.00
extraordinaryItems 0.00
nonRecurring 204000.00
otherItems 0.00
incomeTaxExpense 3542000.00
totalRevenue 337096000.00
totalOperatingExpenses 57326000.00
costOfRevenue 265043000.00
totalOtherIncomeExpenseNet 574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8848000.00
netIncomeApplicableToCommonShares 8684000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3240000.00
minorityInterest 13000.00
netIncome 1359000.00
sellingGeneralAdministrative 49084000.00
grossProfit 59190000.00
reconciledDepreciation 10486000.00
ebit 10106000.00
ebitda 20592000.00
depreciationAndAmortization 10486000.00
nonOperatingIncomeNetOther -2653000.00
operatingIncome 10106000.00
otherOperatingExpenses 299060000.00
interestExpense 3232000.00
extraordinaryItems 0.00
nonRecurring 981000.00
otherItems 0.00
incomeTaxExpense 1868000.00
totalRevenue 309166000.00
totalOperatingExpenses 49084000.00
costOfRevenue 249976000.00
totalOtherIncomeExpenseNet -3760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1372000.00
netIncomeApplicableToCommonShares 1359000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40750000.00
minorityInterest 875000.00
netIncome -36896000.00
sellingGeneralAdministrative 64439000.00
grossProfit 83063000.00
reconciledDepreciation 11328000.00
ebit 18624000.00
ebitda 29952000.00
depreciationAndAmortization 11328000.00
nonOperatingIncomeNetOther -1976000.00
operatingIncome 18624000.00
otherOperatingExpenses 333557000.00
interestExpense 3250000.00
extraordinaryItems 0.00
nonRecurring 54255000.00
otherItems 0.00
incomeTaxExpense -8057000.00
totalRevenue 352181000.00
totalOperatingExpenses 64439000.00
costOfRevenue 269118000.00
totalOtherIncomeExpenseNet -56278000.00
discontinuedOperations -3221000.00
netIncomeFromContinuingOps -32800000.00
netIncomeApplicableToCommonShares -36896000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17457000.00
minorityInterest 823000.00
netIncome -17054000.00
sellingGeneralAdministrative 52860000.00
grossProfit 63939000.00
reconciledDepreciation 11090000.00
ebit -3038000.00
ebitda 8052000.00
depreciationAndAmortization 11090000.00
nonOperatingIncomeNetOther -265000.00
operatingIncome -3038000.00
otherOperatingExpenses 353176000.00
interestExpense 3258000.00
extraordinaryItems 0.00
nonRecurring 10896000.00
otherItems 0.00
incomeTaxExpense -1356000.00
totalRevenue 350138000.00
totalOperatingExpenses 66977000.00
costOfRevenue 286199000.00
totalOtherIncomeExpenseNet -11263000.00
discontinuedOperations -130000.00
netIncomeFromContinuingOps -16101000.00
netIncomeApplicableToCommonShares -17054000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16737000.00
minorityInterest 26000.00
netIncome 12386000.00
sellingGeneralAdministrative 50760000.00
grossProfit 71918000.00
reconciledDepreciation 11045000.00
ebit 21158000.00
ebitda 32203000.00
depreciationAndAmortization 11045000.00
nonOperatingIncomeNetOther -562000.00
operatingIncome 21158000.00
otherOperatingExpenses 301710000.00
interestExpense 3320000.00
extraordinaryItems 0.00
nonRecurring 539000.00
otherItems 0.00
incomeTaxExpense 3961000.00
totalRevenue 322868000.00
totalOperatingExpenses 50760000.00
costOfRevenue 250950000.00
totalOtherIncomeExpenseNet -1226000.00
discontinuedOperations -364000.00
netIncomeFromContinuingOps 12776000.00
netIncomeApplicableToCommonShares 12386000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5495000.00
minorityInterest 31000.00
netIncome 4397000.00
sellingGeneralAdministrative 51929000.00
grossProfit 61063000.00
reconciledDepreciation 10849000.00
ebit 9134000.00
ebitda 19983000.00
depreciationAndAmortization 10849000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 9134000.00
otherOperatingExpenses 297100000.00
interestExpense 3115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1612000.00
totalRevenue 306234000.00
totalOperatingExpenses 51929000.00
costOfRevenue 245171000.00
totalOtherIncomeExpenseNet -776000.00
discontinuedOperations -132000.00
netIncomeFromContinuingOps 4560000.00
netIncomeApplicableToCommonShares 4397000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17643000.00
minorityInterest 236000.00
netIncome 14489000.00
sellingGeneralAdministrative 48371000.00
grossProfit 70905000.00
reconciledDepreciation 11203000.00
ebit 23865000.00
ebitda 35068000.00
depreciationAndAmortization 11203000.00
operatingIncome 23865000.00
otherOperatingExpenses 291814000.00
interestExpense 3136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4169000.00
totalRevenue 315679000.00
totalOperatingExpenses 47040000.00
costOfRevenue 244774000.00
totalOtherIncomeExpenseNet -3253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14494000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16096000.00
minorityInterest 127000.00
netIncome 13938000.00
sellingGeneralAdministrative 47956000.00
grossProfit 69411000.00
reconciledDepreciation 10957000.00
ebit 24299000.00
ebitda 35256000.00
depreciationAndAmortization 10957000.00
nonOperatingIncomeNetOther 1209000.00
operatingIncome 24299000.00
otherOperatingExpenses 283366000.00
interestExpense 5454000.00
extraordinaryItems 0.00
nonRecurring 2267000.00
otherItems 0.00
incomeTaxExpense 3164000.00
totalRevenue 307665000.00
totalOperatingExpenses 45112000.00
costOfRevenue 238254000.00
totalOtherIncomeExpenseNet -2789000.00
discontinuedOperations -558000.00
netIncomeFromContinuingOps 14623000.00
netIncomeApplicableToCommonShares 14496000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20795000.00
minorityInterest 206000.00
netIncome 13213000.00
sellingGeneralAdministrative 40837000.00
grossProfit 58568000.00
reconciledDepreciation 8891000.00
ebit 17731000.00
ebitda 26622000.00
depreciationAndAmortization 8891000.00
nonOperatingIncomeNetOther 8525000.00
operatingIncome 17731000.00
otherOperatingExpenses 224369000.00
interestExpense 2243000.00
extraordinaryItems 0.00
nonRecurring 1908000.00
otherItems 0.00
incomeTaxExpense 3709000.00
totalRevenue 242100000.00
totalOperatingExpenses 40837000.00
costOfRevenue 183532000.00
totalOtherIncomeExpenseNet 5261000.00
discontinuedOperations -4977000.00
netIncomeFromContinuingOps 18396000.00
netIncomeApplicableToCommonShares 13213000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2902000.00
minorityInterest 626000.00
netIncome 2712000.00
sellingGeneralAdministrative 41778000.00
grossProfit 47059000.00
reconciledDepreciation 9278000.00
ebit 5281000.00
ebitda 14559000.00
depreciationAndAmortization 9278000.00
operatingIncome 5281000.00
otherOperatingExpenses 226371000.00
interestExpense 2365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 466000.00
totalRevenue 231652000.00
totalOperatingExpenses 41778000.00
costOfRevenue 184593000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3632000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21287000.00
minorityInterest 2131000.00
netIncome 14895000.00
sellingGeneralAdministrative 44102000.00
grossProfit 65223000.00
reconciledDepreciation 9000000.00
ebit 31140000.00
ebitda 40140000.00
depreciationAndAmortization 9000000.00
operatingIncome 31140000.00
otherOperatingExpenses 243542000.00
interestExpense 2508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6231000.00
totalRevenue 274682000.00
totalOperatingExpenses 34083000.00
costOfRevenue 209459000.00
totalOtherIncomeExpenseNet -7620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15728000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23492000.00
minorityInterest 1191000.00
netIncome 19544000.00
sellingGeneralAdministrative 42917000.00
grossProfit 62774000.00
reconciledDepreciation 9383000.00
ebit 19857000.00
ebitda 29240000.00
depreciationAndAmortization 9383000.00
nonOperatingIncomeNetOther 1874000.00
operatingIncome 19857000.00
otherOperatingExpenses 245298000.00
interestExpense 2523000.00
extraordinaryItems 0.00
nonRecurring 607000.00
otherItems 0.00
incomeTaxExpense 4758000.00
totalRevenue 265155000.00
totalOperatingExpenses 42917000.00
costOfRevenue 202381000.00
totalOtherIncomeExpenseNet 6072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18734000.00
netIncomeApplicableToCommonShares 19544000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14204000.00
minorityInterest 440000.00
netIncome 11498000.00
sellingGeneralAdministrative 42652000.00
grossProfit 62427000.00
reconciledDepreciation 9951000.00
ebit 19775000.00
ebitda 29726000.00
depreciationAndAmortization 9951000.00
operatingIncome 19775000.00
otherOperatingExpenses 237756000.00
interestExpense 2778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4001000.00
totalRevenue 257531000.00
totalOperatingExpenses 42652000.00
costOfRevenue 195104000.00
totalOtherIncomeExpenseNet -2870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11751000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8980000.00
minorityInterest 425000.00
netIncome 6724000.00
sellingGeneralAdministrative 41210000.00
grossProfit 52684000.00
reconciledDepreciation 9783000.00
ebit 11474000.00
ebitda 21257000.00
depreciationAndAmortization 9783000.00
operatingIncome 11474000.00
otherOperatingExpenses 219120000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2483000.00
totalRevenue 230594000.00
totalOperatingExpenses 41210000.00
costOfRevenue 177910000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6918000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20552000.00
minorityInterest 1202000.00
netIncome 14752000.00
sellingGeneralAdministrative 41163000.00
grossProfit 63481000.00
reconciledDepreciation 9805000.00
ebit 20618000.00
ebitda 30423000.00
depreciationAndAmortization 9805000.00
operatingIncome 20618000.00
otherOperatingExpenses 236177000.00
interestExpense 2248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5538000.00
totalRevenue 256795000.00
totalOperatingExpenses 42863000.00
costOfRevenue 193314000.00
totalOtherIncomeExpenseNet 2034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14752000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -375000.00
minorityInterest 156000.00
netIncome 1160000.00
sellingGeneralAdministrative 37242000.00
grossProfit 52629000.00
reconciledDepreciation 8955000.00
ebit 17087000.00
ebitda 26042000.00
depreciationAndAmortization 8955000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 17087000.00
otherOperatingExpenses 229131000.00
interestExpense 9168000.00
extraordinaryItems 0.00
nonRecurring -5438000.00
otherItems 0.00
incomeTaxExpense -775000.00
totalRevenue 246218000.00
totalOperatingExpenses 35542000.00
costOfRevenue 193589000.00
totalOtherIncomeExpenseNet -8357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1316000.00
netIncomeApplicableToCommonShares 1160000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8472000.00
minorityInterest -356000.00
netIncome 7629000.00
sellingGeneralAdministrative 37674000.00
grossProfit 45840000.00
reconciledDepreciation 9777000.00
ebit 8166000.00
ebitda 17943000.00
depreciationAndAmortization 9777000.00
nonOperatingIncomeNetOther 3060000.00
operatingIncome 8166000.00
otherOperatingExpenses 216819000.00
interestExpense 1666000.00
extraordinaryItems 0.00
nonRecurring 326000.00
otherItems 0.00
incomeTaxExpense 1961000.00
totalRevenue 224985000.00
totalOperatingExpenses 37674000.00
costOfRevenue 179145000.00
totalOtherIncomeExpenseNet 1921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7273000.00
netIncomeApplicableToCommonShares 7629000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3115000.00
minorityInterest 121000.00
netIncome 3006000.00
sellingGeneralAdministrative 35685000.00
grossProfit 41174000.00
reconciledDepreciation 7502000.00
ebit 5489000.00
ebitda 12991000.00
depreciationAndAmortization 7502000.00
nonOperatingIncomeNetOther 472000.00
operatingIncome 5489000.00
otherOperatingExpenses 205098000.00
interestExpense 1993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 841000.00
totalRevenue 210587000.00
totalOperatingExpenses 35685000.00
costOfRevenue 169413000.00
totalOtherIncomeExpenseNet -466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3127000.00
netIncomeApplicableToCommonShares 3006000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 2700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21441000.00
minorityInterest 419000.00
netIncome 17414000.00
sellingGeneralAdministrative 35455000.00
grossProfit 60282000.00
reconciledDepreciation 7761000.00
ebit 24827000.00
ebitda 32588000.00
depreciationAndAmortization 7761000.00
operatingIncome 24827000.00
otherOperatingExpenses 221189000.00
interestExpense 2487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5422000.00
totalRevenue 246016000.00
totalOperatingExpenses 35455000.00
costOfRevenue 185734000.00
totalOtherIncomeExpenseNet -991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17421000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25159000.00
minorityInterest 1191000.00
netIncome 18810000.00
sellingGeneralAdministrative 36164000.00
grossProfit 61419000.00
reconciledDepreciation 7746000.00
ebit 25255000.00
ebitda 33001000.00
depreciationAndAmortization 7746000.00
operatingIncome 25255000.00
otherOperatingExpenses 214330000.00
interestExpense 1940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7934000.00
totalRevenue 239585000.00
totalOperatingExpenses 36164000.00
costOfRevenue 178166000.00
totalOtherIncomeExpenseNet 1771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18827000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21055000.00
minorityInterest 291000.00
netIncome 15777000.00
sellingGeneralAdministrative 36452000.00
grossProfit 59199000.00
reconciledDepreciation 7514000.00
ebit 22747000.00
ebitda 30261000.00
depreciationAndAmortization 7514000.00
operatingIncome 22747000.00
otherOperatingExpenses 207445000.00
interestExpense 1886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6485000.00
totalRevenue 230192000.00
totalOperatingExpenses 36452000.00
costOfRevenue 170993000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15804000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11226000.00
minorityInterest 0.00
netIncome 8461000.00
sellingGeneralAdministrative 36174000.00
grossProfit 48680000.00
reconciledDepreciation 7711000.00
ebit 12506000.00
ebitda 20217000.00
depreciationAndAmortization 7711000.00
operatingIncome 12506000.00
otherOperatingExpenses 186676000.00
interestExpense 2378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3199000.00
totalRevenue 199182000.00
totalOperatingExpenses 36174000.00
costOfRevenue 150502000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8510000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16356000.00
minorityInterest 151000.00
netIncome 11682000.00
sellingGeneralAdministrative 35499000.00
grossProfit 58880000.00
reconciledDepreciation 8474000.00
ebit 22164000.00
ebitda 30638000.00
depreciationAndAmortization 8474000.00
operatingIncome 22164000.00
otherOperatingExpenses 191642000.00
interestExpense 2492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4877000.00
totalRevenue 213806000.00
totalOperatingExpenses 36716000.00
costOfRevenue 154926000.00
totalOtherIncomeExpenseNet -10151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11816000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15860000.00
minorityInterest 139000.00
netIncome 9147000.00
sellingGeneralAdministrative 37018000.00
grossProfit 53122000.00
reconciledDepreciation 7854000.00
ebit 16104000.00
ebitda 23958000.00
depreciationAndAmortization 7854000.00
operatingIncome 16104000.00
otherOperatingExpenses 185748000.00
interestExpense 2327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4939000.00
totalRevenue 201852000.00
totalOperatingExpenses 37018000.00
costOfRevenue 148730000.00
totalOtherIncomeExpenseNet 363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11793000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11326000.00
minorityInterest 439000.00
netIncome 6546000.00
sellingGeneralAdministrative 34446000.00
grossProfit 47916000.00
reconciledDepreciation 7172000.00
ebit 13470000.00
ebitda 20642000.00
depreciationAndAmortization 7172000.00
operatingIncome 13470000.00
otherOperatingExpenses 169726000.00
interestExpense 2353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3157000.00
totalRevenue 183196000.00
totalOperatingExpenses 34446000.00
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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netIncomeApplicableToCommonShares 8221000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9478000.00
minorityInterest 31000.00
netIncome 4303000.00
sellingGeneralAdministrative 17673000.00
grossProfit 28889000.00
reconciledDepreciation 3700000.00
ebit 11216000.00
ebitda 14916000.00
depreciationAndAmortization 3700000.00
operatingIncome 11216000.00
otherOperatingExpenses 99960000.00
interestExpense 2189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3696000.00
totalRevenue 111176000.00
totalOperatingExpenses 17673000.00
costOfRevenue 82287000.00
totalOtherIncomeExpenseNet 605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5922000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 2300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6738000.00
minorityInterest 26000.00
netIncome 4804000.00
sellingGeneralAdministrative 8111000.00
grossProfit 28886000.00
reconciledDepreciation 3612000.00
ebit 13774000.00
ebitda 17386000.00
depreciationAndAmortization 3612000.00
operatingIncome 13774000.00
otherOperatingExpenses 63045000.00
interestExpense 2307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2720000.00
totalRevenue 76819000.00
totalOperatingExpenses 15112000.00
costOfRevenue 47933000.00
totalOtherIncomeExpenseNet -3844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5422000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6156000.00
minorityInterest 75000.00
netIncome 4001000.00
sellingGeneralAdministrative 19859000.00
grossProfit 27619000.00
reconciledDepreciation 5707000.00
ebit 7760000.00
ebitda 13467000.00
depreciationAndAmortization 5707000.00
operatingIncome 7760000.00
otherOperatingExpenses 122750000.00
interestExpense 2322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2461000.00
totalRevenue 130510000.00
totalOperatingExpenses 19859000.00
costOfRevenue 102891000.00
totalOtherIncomeExpenseNet 1099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3895000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18535000.00
minorityInterest 74000.00
netIncome 11437000.00
sellingGeneralAdministrative 19333000.00
grossProfit 39336000.00
reconciledDepreciation 6856000.00
ebit 20003000.00
ebitda 26859000.00
depreciationAndAmortization 6856000.00
operatingIncome 20003000.00
otherOperatingExpenses 114747000.00
interestExpense 2356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7372000.00
totalRevenue 134750000.00
totalOperatingExpenses 19333000.00
costOfRevenue 95414000.00
totalOtherIncomeExpenseNet 1235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11081000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7922000.00
minorityInterest 98000.00
netIncome 4626000.00
sellingGeneralAdministrative 19652000.00
grossProfit 34215000.00
reconciledDepreciation 3724000.00
ebit 9355000.00
ebitda 13079000.00
depreciationAndAmortization 3724000.00
operatingIncome 9355000.00
otherOperatingExpenses 93876000.00
interestExpense 2354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3100000.00
totalRevenue 103231000.00
totalOperatingExpenses 24860000.00
costOfRevenue 69016000.00
totalOtherIncomeExpenseNet 823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4542000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15145000.00
minorityInterest 150000.00
netIncome 9270000.00
sellingGeneralAdministrative 18197000.00
grossProfit 40162000.00
reconciledDepreciation 5425000.00
ebit 16540000.00
ebitda 21965000.00
depreciationAndAmortization 5425000.00
operatingIncome 16540000.00
otherOperatingExpenses 88198000.00
interestExpense 2331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5875000.00
totalRevenue 104738000.00
totalOperatingExpenses 23622000.00
costOfRevenue 64576000.00
totalOtherIncomeExpenseNet 1086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9270000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18362000.00
minorityInterest 211000.00
netIncome 11168000.00
sellingGeneralAdministrative 18429000.00
grossProfit 42413000.00
reconciledDepreciation 4466000.00
ebit 19518000.00
ebitda 23984000.00
depreciationAndAmortization 4466000.00
operatingIncome 19518000.00
otherOperatingExpenses 91524000.00
interestExpense 2313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7194000.00
totalRevenue 111042000.00
totalOperatingExpenses 22895000.00
costOfRevenue 68629000.00
totalOtherIncomeExpenseNet 1368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11168000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13825000.00
minorityInterest 114000.00
netIncome 8375000.00
sellingGeneralAdministrative 18730000.00
grossProfit 38294000.00
reconciledDepreciation 4274000.00
ebit 15290000.00
ebitda 19564000.00
depreciationAndAmortization 4274000.00
operatingIncome 15290000.00
otherOperatingExpenses 84081000.00
interestExpense 2303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5450000.00
totalRevenue 99371000.00
totalOperatingExpenses 23004000.00
costOfRevenue 61077000.00
totalOtherIncomeExpenseNet 952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8375000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10221000.00
minorityInterest 135000.00
netIncome 6093000.00
sellingGeneralAdministrative 18751000.00
grossProfit 34885000.00
reconciledDepreciation 4515000.00
ebit 11619000.00
ebitda 16134000.00
depreciationAndAmortization 4515000.00
operatingIncome 11619000.00
otherOperatingExpenses 82664000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4128000.00
totalRevenue 94283000.00
totalOperatingExpenses 23266000.00
costOfRevenue 59398000.00
totalOtherIncomeExpenseNet 1137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6093000.00
1999-12-31
date 1999-12-31
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7400000.00
sellingGeneralAdministrative 19100000.00
grossProfit 36700000.00
reconciledDepreciation 4300000.00
ebit 13300000.00
ebitda 17600000.00
depreciationAndAmortization 4300000.00
operatingIncome 13300000.00
otherOperatingExpenses 76500000.00
incomeTaxExpense 5200000.00
totalRevenue 89800000.00
totalOperatingExpenses 23400000.00
costOfRevenue 53100000.00
totalOtherIncomeExpenseNet 1800000.00
1999-09-30
date 1999-09-30
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 8000000.00
sellingGeneralAdministrative 16900000.00
grossProfit 37100000.00
reconciledDepreciation 4500000.00
ebit 15700000.00
ebitda 20200000.00
depreciationAndAmortization 4500000.00
operatingIncome 15700000.00
otherOperatingExpenses 77600000.00
interestExpense 2300000.00
incomeTaxExpense 6000000.00
totalRevenue 93300000.00
totalOperatingExpenses 21400000.00
costOfRevenue 56200000.00
totalOtherIncomeExpenseNet 800000.00
1999-06-30
date 1999-06-30
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 6400000.00
sellingGeneralAdministrative 16800000.00
grossProfit 34400000.00
reconciledDepreciation 4800000.00
ebit 12800000.00
ebitda 17600000.00
depreciationAndAmortization 4800000.00
operatingIncome 12800000.00
otherOperatingExpenses 72800000.00
incomeTaxExpense 4600000.00
totalRevenue 85600000.00
totalOperatingExpenses 21600000.00
costOfRevenue 51200000.00
totalOtherIncomeExpenseNet 600000.00
1999-03-31
date 1999-03-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4300000.00
sellingGeneralAdministrative 15200000.00
grossProfit 28800000.00
reconciledDepreciation 4600000.00
ebit 9000000.00
ebitda 13600000.00
depreciationAndAmortization 4600000.00
operatingIncome 9000000.00
otherOperatingExpenses 62200000.00
interestExpense 2200000.00
incomeTaxExpense 3100000.00
totalRevenue 71200000.00
totalOperatingExpenses 19800000.00
costOfRevenue 42400000.00
totalOtherIncomeExpenseNet 800000.00
1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 4900000.00
sellingGeneralAdministrative 10600000.00
grossProfit 31000000.00
reconciledDepreciation 3800000.00
ebit 10700000.00
ebitda 14500000.00
depreciationAndAmortization 3800000.00
operatingIncome 10700000.00
otherOperatingExpenses 70000000.00
interestExpense 2200000.00
incomeTaxExpense 3800000.00
totalRevenue 80700000.00
totalOperatingExpenses 20300000.00
costOfRevenue 49700000.00
totalOtherIncomeExpenseNet 600000.00
1998-09-30
date 1998-09-30
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5600000.00
sellingGeneralAdministrative 14600000.00
grossProfit 32300000.00
reconciledDepreciation 6000000.00
ebit 11700000.00
ebitda 17700000.00
depreciationAndAmortization 6000000.00
operatingIncome 11700000.00
otherOperatingExpenses 69300000.00
interestExpense 2300000.00
incomeTaxExpense 4100000.00
totalRevenue 81000000.00
totalOperatingExpenses 20600000.00
costOfRevenue 48700000.00
totalOtherIncomeExpenseNet 500000.00
1998-06-30
date 1998-06-30
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 7500000.00
netIncome 4400000.00
sellingGeneralAdministrative 13600000.00
grossProfit 29100000.00
reconciledDepreciation 4700000.00
ebit 9200000.00
ebitda 13900000.00
depreciationAndAmortization 4700000.00
operatingIncome 9200000.00
otherOperatingExpenses 66300000.00
incomeTaxExpense 3100000.00
totalRevenue 75500000.00
totalOperatingExpenses 19900000.00
costOfRevenue 46400000.00
totalOtherIncomeExpenseNet 700000.00
1998-03-31
date 1998-03-31
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 5100000.00
netIncome 3000000.00
sellingGeneralAdministrative 13500000.00
grossProfit 26500000.00
reconciledDepreciation 4600000.00
ebit 7000000.00
ebitda 11600000.00
depreciationAndAmortization 4600000.00
operatingIncome 7000000.00
otherOperatingExpenses 56800000.00
incomeTaxExpense 2100000.00
totalRevenue 63800000.00
totalOperatingExpenses 19500000.00
costOfRevenue 37300000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 3800000.00
sellingGeneralAdministrative 9100000.00
grossProfit 34400000.00
reconciledDepreciation 5000000.00
ebit 13300000.00
ebitda 18300000.00
depreciationAndAmortization 5000000.00
operatingIncome 13300000.00
otherOperatingExpenses 73200000.00
incomeTaxExpense 3000000.00
totalRevenue 86500000.00
totalOperatingExpenses 21100000.00
costOfRevenue 52100000.00
totalOtherIncomeExpenseNet -4200000.00
1997-09-30
date 1997-09-30
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4300000.00
sellingGeneralAdministrative 16000000.00
grossProfit 29300000.00
reconciledDepreciation 4900000.00
ebit 8400000.00
ebitda 13300000.00
depreciationAndAmortization 4900000.00
operatingIncome 8400000.00
otherOperatingExpenses 75800000.00
incomeTaxExpense 2800000.00
totalRevenue 84200000.00
totalOperatingExpenses 20900000.00
costOfRevenue 54900000.00
totalOtherIncomeExpenseNet 900000.00
1997-06-30
date 1997-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 200000.00
sellingGeneralAdministrative 15600000.00
grossProfit 25600000.00
reconciledDepreciation 4600000.00
ebit 5400000.00
ebitda 10000000.00
depreciationAndAmortization 4600000.00
operatingIncome 5400000.00
otherOperatingExpenses 69000000.00
interestExpense 2300000.00
incomeTaxExpense 300000.00
totalRevenue 74400000.00
totalOperatingExpenses 20200000.00
costOfRevenue 48800000.00
totalOtherIncomeExpenseNet -2300000.00
1997-03-31
date 1997-03-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1100000.00
sellingGeneralAdministrative 17000000.00
grossProfit 24200000.00
reconciledDepreciation 4700000.00
ebit 2500000.00
ebitda 7200000.00
depreciationAndAmortization 4700000.00
operatingIncome 2500000.00
otherOperatingExpenses 73000000.00
interestExpense 1900000.00
incomeTaxExpense 1000000.00
totalRevenue 75500000.00
totalOperatingExpenses 21700000.00
costOfRevenue 51300000.00
totalOtherIncomeExpenseNet 1800000.00
1996-12-31
date 1996-12-31
currency_symbol USD
incomeBeforeTax -6200000.00
netIncome -5000000.00
sellingGeneralAdministrative 18600000.00
grossProfit 26200000.00
reconciledDepreciation 6000000.00
ebit 1600000.00
ebitda 7600000.00
depreciationAndAmortization 6000000.00
operatingIncome 1600000.00
otherOperatingExpenses 77800000.00
interestExpense 1400000.00
incomeTaxExpense -1200000.00
totalRevenue 79400000.00
totalOperatingExpenses 24600000.00
costOfRevenue 53200000.00
totalOtherIncomeExpenseNet -6200000.00
1996-09-30
date 1996-09-30
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3400000.00
sellingGeneralAdministrative 16300000.00
grossProfit 26900000.00
reconciledDepreciation 4100000.00
ebit 6500000.00
ebitda 10600000.00
depreciationAndAmortization 4100000.00
operatingIncome 6500000.00
otherOperatingExpenses 64100000.00
interestExpense 1700000.00
incomeTaxExpense 2000000.00
totalRevenue 70600000.00
totalOperatingExpenses 20400000.00
costOfRevenue 43700000.00
totalOtherIncomeExpenseNet 500000.00
1996-06-30
date 1996-06-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3800000.00
sellingGeneralAdministrative 16500000.00
grossProfit 28700000.00
reconciledDepreciation 4600000.00
ebit 7600000.00
ebitda 12200000.00
depreciationAndAmortization 4600000.00
operatingIncome 7600000.00
otherOperatingExpenses 64200000.00
interestExpense 1600000.00
incomeTaxExpense 2500000.00
totalRevenue 71800000.00
totalOperatingExpenses 21100000.00
costOfRevenue 43100000.00
totalOtherIncomeExpenseNet 400000.00
1996-03-31
date 1996-03-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2300000.00
sellingGeneralAdministrative 17000000.00
grossProfit 26600000.00
reconciledDepreciation 4500000.00
ebit 5100000.00
ebitda 9600000.00
depreciationAndAmortization 4500000.00
operatingIncome 5100000.00
otherOperatingExpenses 63000000.00
interestExpense 1600000.00
incomeTaxExpense 1700000.00
totalRevenue 68100000.00
totalOperatingExpenses 21500000.00
costOfRevenue 41500000.00
totalOtherIncomeExpenseNet 500000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax -6700000.00
netIncome -6900000.00
sellingGeneralAdministrative 29800000.00
grossProfit 50700000.00
reconciledDepreciation 9300000.00
ebit 11600000.00
ebitda 20900000.00
depreciationAndAmortization 9300000.00
operatingIncome 11600000.00
otherOperatingExpenses 134500000.00
incomeTaxExpense 200000.00
totalRevenue 146100000.00
totalOperatingExpenses 39100000.00
costOfRevenue 95400000.00
totalOtherIncomeExpenseNet -10900000.00
1995-09-30
date 1995-09-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2900000.00
sellingGeneralAdministrative 9600000.00
grossProfit 18200000.00
reconciledDepreciation 3600000.00
ebit 5000000.00
ebitda 8600000.00
depreciationAndAmortization 3600000.00
operatingIncome 5000000.00
otherOperatingExpenses 37700000.00
incomeTaxExpense 1800000.00
totalRevenue 42700000.00
totalOperatingExpenses 13200000.00
costOfRevenue 24500000.00
totalOtherIncomeExpenseNet -300000.00
1995-06-30
date 1995-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 10200000.00
grossProfit 17500000.00
reconciledDepreciation 1700000.00
ebit 5600000.00
ebitda 7300000.00
depreciationAndAmortization 1700000.00
operatingIncome 5600000.00
otherOperatingExpenses 38000000.00
incomeTaxExpense 700000.00
totalRevenue 43600000.00
totalOperatingExpenses 11900000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet -3700000.00
1995-03-31
date 1995-03-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
sellingGeneralAdministrative 10400000.00
grossProfit 16500000.00
reconciledDepreciation 2200000.00
ebit 3900000.00
ebitda 6100000.00
depreciationAndAmortization 2200000.00
operatingIncome 3900000.00
otherOperatingExpenses 35900000.00
incomeTaxExpense 1200000.00
totalRevenue 39800000.00
totalOperatingExpenses 12600000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet -900000.00
1994-12-31
date 1994-12-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 1300000.00
sellingGeneralAdministrative 9800000.00
grossProfit 16900000.00
reconciledDepreciation 1300000.00
ebit 5800000.00
ebitda 7100000.00
depreciationAndAmortization 1300000.00
operatingIncome 5800000.00
otherOperatingExpenses 39100000.00
interestExpense 1900000.00
incomeTaxExpense 1900000.00
totalRevenue 44900000.00
totalOperatingExpenses 11100000.00
costOfRevenue 28000000.00
totalOtherIncomeExpenseNet 700000.00
1994-09-30
date 1994-09-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3600000.00
sellingGeneralAdministrative 8800000.00
grossProfit 17100000.00
reconciledDepreciation 2500000.00
ebit 6200000.00
ebitda 8700000.00
depreciationAndAmortization 2500000.00
operatingIncome 6200000.00
otherOperatingExpenses 34700000.00
interestExpense 500000.00
incomeTaxExpense 2200000.00
totalRevenue 40900000.00
totalOperatingExpenses 10900000.00
costOfRevenue 23800000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2200000.00
sellingGeneralAdministrative 7800000.00
grossProfit 13500000.00
reconciledDepreciation 1900000.00
ebit 3900000.00
ebitda 5800000.00
depreciationAndAmortization 1900000.00
operatingIncome 3900000.00
otherOperatingExpenses 27900000.00
interestExpense 500000.00
incomeTaxExpense 1200000.00
totalRevenue 31800000.00
totalOperatingExpenses 9600000.00
costOfRevenue 18300000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 8600000.00
grossProfit 13100000.00
reconciledDepreciation 1800000.00
ebit 2700000.00
ebitda 4500000.00
depreciationAndAmortization 1800000.00
operatingIncome 2700000.00
otherOperatingExpenses 27800000.00
interestExpense 400000.00
incomeTaxExpense 900000.00
totalRevenue 30500000.00
totalOperatingExpenses 10400000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome -1200000.00
sellingGeneralAdministrative 8000000.00
grossProfit 12400000.00
reconciledDepreciation 2100000.00
ebit 2300000.00
ebitda 4400000.00
depreciationAndAmortization 2100000.00
operatingIncome 2300000.00
otherOperatingExpenses 28000000.00
incomeTaxExpense 700000.00
totalRevenue 30300000.00
totalOperatingExpenses 10100000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet 1500000.00
1993-09-30
date 1993-09-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2700000.00
sellingGeneralAdministrative 8700000.00
grossProfit 15000000.00
reconciledDepreciation 2000000.00
ebit 4900000.00
ebitda 6900000.00
depreciationAndAmortization 2000000.00
operatingIncome 4900000.00
otherOperatingExpenses 27900000.00
incomeTaxExpense 1600000.00
totalRevenue 32800000.00
totalOperatingExpenses 10100000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet -700000.00
1993-06-30
date 1993-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 16200000.00
grossProfit 18900000.00
reconciledDepreciation 1300000.00
ebit 1600000.00
ebitda 2900000.00
depreciationAndAmortization 1300000.00
operatingIncome 1600000.00
otherOperatingExpenses 19400000.00
incomeTaxExpense 600000.00
totalRevenue 21000000.00
totalOperatingExpenses 17300000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 200000.00
1993-03-31
date 1993-03-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2400000.00
sellingGeneralAdministrative 5700000.00
grossProfit 8800000.00
reconciledDepreciation 900000.00
ebit 2200000.00
ebitda 3100000.00
depreciationAndAmortization 900000.00
operatingIncome 2200000.00
otherOperatingExpenses 14100000.00
incomeTaxExpense 300000.00
totalRevenue 16300000.00
totalOperatingExpenses 6600000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
currency_symbol USD
incomeBeforeTax -11200000.00
netIncome -10800000.00
sellingGeneralAdministrative 28900000.00
grossProfit 19700000.00
reconciledDepreciation 3100000.00
ebit -12300000.00
ebitda -9200000.00
depreciationAndAmortization 3100000.00
operatingIncome -12300000.00
otherOperatingExpenses 76200000.00
incomeTaxExpense 600000.00
totalRevenue 63900000.00
totalOperatingExpenses 32000000.00
costOfRevenue 44200000.00
totalOtherIncomeExpenseNet 1300000.00
1992-09-30
date 1992-09-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 4900000.00
grossProfit 6900000.00
reconciledDepreciation 400000.00
ebit 2000000.00
ebitda 2400000.00
depreciationAndAmortization 400000.00
operatingIncome 2000000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense 1000000.00
totalRevenue 11100000.00
totalOperatingExpenses 4900000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 700000.00
1992-06-30
date 1992-06-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 2900000.00
grossProfit 5800000.00
reconciledDepreciation 300000.00
ebit 2500000.00
ebitda 2800000.00
depreciationAndAmortization 300000.00
operatingIncome 2500000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense 1200000.00
totalRevenue 10600000.00
totalOperatingExpenses 3300000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 300000.00
1992-03-31
date 1992-03-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1300000.00
sellingGeneralAdministrative 2700000.00
grossProfit 4900000.00
reconciledDepreciation 400000.00
ebit 1800000.00
ebitda 2200000.00
depreciationAndAmortization 400000.00
operatingIncome 1800000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense 1000000.00
totalRevenue 10200000.00
totalOperatingExpenses 3100000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 400000.00
1991-12-31
date 1991-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 700000.00
sellingGeneralAdministrative 100000.00
grossProfit 9000000.00
reconciledDepreciation 500000.00
ebit 700000.00
ebitda 1200000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 600000.00
totalRevenue 8700000.00
totalOperatingExpenses 8300000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 700000.00
1991-09-30
date 1991-09-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1200000.00
sellingGeneralAdministrative 3600000.00
grossProfit 5400000.00
reconciledDepreciation 400000.00
ebit 1400000.00
ebitda 1800000.00
depreciationAndAmortization 400000.00
operatingIncome 1400000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 1100000.00
totalRevenue 8400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 800000.00
1991-06-30
date 1991-06-30
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 10900000.00
sellingGeneralAdministrative 3300000.00
grossProfit 15700000.00
reconciledDepreciation 400000.00
ebit 12000000.00
ebitda 12400000.00
depreciationAndAmortization 400000.00
operatingIncome 12000000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 7900000.00
totalRevenue 17800000.00
totalOperatingExpenses 3700000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 6800000.00
1991-03-31
date 1991-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4400000.00
reconciledDepreciation 300000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 600000.00
totalRevenue 6500000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 400000.00
1990-12-31
date 1990-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 14100000.00
reconciledDepreciation 400000.00
ebit 800000.00
ebitda 1200000.00
depreciationAndAmortization 400000.00
operatingIncome 800000.00
otherOperatingExpenses 5100000.00
totalRevenue 5900000.00
totalOperatingExpenses 13300000.00
costOfRevenue -8200000.00
totalOtherIncomeExpenseNet -300000.00
1990-09-30
date 1990-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
grossProfit 500000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 400000.00
totalRevenue 5800000.00
totalOperatingExpenses 300000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 600000.00
1990-06-30
date 1990-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 600000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 4900000.00
incomeTaxExpense 200000.00
totalRevenue 5200000.00
totalOperatingExpenses 300000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 300000.00
1990-03-31
date 1990-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 300000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 100000.00
totalRevenue 5100000.00
totalOperatingExpenses 300000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 200000.00
1989-12-31
date 1989-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
grossProfit 10700000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 4500000.00
totalRevenue 4600000.00
totalOperatingExpenses 10600000.00
costOfRevenue -6100000.00
totalOtherIncomeExpenseNet 1100000.00
1989-09-30
date 1989-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 1200000.00
reconciledDepreciation 300000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 700000.00
totalRevenue 6100000.00
totalOperatingExpenses 200000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 1000000.00
1989-06-30
date 1989-06-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
grossProfit 1100000.00
ebit 1500000.00
ebitda 800000.00
operatingIncome 1000000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense 500000.00
totalRevenue 5600000.00
totalOperatingExpenses 100000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 300000.00
1989-03-31
date 1989-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 500000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense 200000.00
totalRevenue 4800000.00
totalOperatingExpenses 200000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 300000.00
1988-12-31
date 1988-12-31
currency_symbol USD
ebitda -9700000.00
operatingIncome -9700000.00
totalRevenue 5200000.00
1988-09-30
date 1988-09-30
currency_symbol USD
ebitda 4900000.00
operatingIncome 4900000.00
totalRevenue 4900000.00
1988-06-30
date 1988-06-30
currency_symbol USD
ebitda 4900000.00
operatingIncome 4900000.00
totalRevenue 4900000.00
1988-03-31
date 1988-03-31
currency_symbol USD
ebitda 4100000.00
operatingIncome 4100000.00
totalRevenue 4100000.00
1987-12-31
date 1987-12-31
currency_symbol USD
ebitda -8100000.00
operatingIncome -8100000.00
totalRevenue 5300000.00
1987-09-30
date 1987-09-30
currency_symbol USD
ebitda 4400000.00
operatingIncome 4400000.00
totalRevenue 4400000.00
1987-06-30
date 1987-06-30
currency_symbol USD
ebitda 4300000.00
operatingIncome 4300000.00
totalRevenue 4300000.00
1987-03-31
date 1987-03-31
currency_symbol USD
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1986-12-31
date 1986-12-31
currency_symbol USD
ebitda -5800000.00
operatingIncome -5800000.00
totalRevenue 3700000.00
1986-09-30
date 1986-09-30
currency_symbol USD
ebitda 3800000.00
operatingIncome 3800000.00
totalRevenue 3800000.00
1986-06-30
date 1986-06-30
currency_symbol USD
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1986-03-31
date 1986-03-31
currency_symbol USD
ebitda 2600000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
1985-12-31
date 1985-12-31
currency_symbol USD
ebitda -4800000.00
operatingIncome -4800000.00
totalRevenue 2100000.00
1985-09-30
date 1985-09-30
currency_symbol USD
ebitda 2100000.00
operatingIncome 2100000.00
totalRevenue 2100000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 30067000.00
minorityInterest 1505000.00
netIncome -31861000.00
grossProfit 196459000.00
reconciledDepreciation 28702000.00
ebit -14111000.00
ebitda 14591000.00
depreciationAndAmortization 28702000.00
nonOperatingIncomeNetOther 1562000.00
operatingIncome 48936000.00
otherOperatingExpenses 758828000.00
interestExpense 0.00
taxProvision 5267000.00
interestIncome 1125000.00
netInterestIncome -11358000.00
incomeTaxExpense 5267000.00
totalRevenue 807764000.00
totalOperatingExpenses 147523000.00
costOfRevenue 611305000.00
totalOtherIncomeExpenseNet 18869000.00
discontinuedOperations -55156000.00
netIncomeFromContinuingOps 24800000.00
netIncomeApplicableToCommonShares -31861000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax -12884000.00
minorityInterest -1444000.00
netIncome -20892000.00
sellingGeneralAdministrative 182287000.00
grossProfit 246235000.00
reconciledDepreciation 36163000.00
ebit -326000.00
ebitda 35837000.00
depreciationAndAmortization 36163000.00
nonOperatingIncomeNetOther -9855000.00
operatingIncome 46805000.00
otherOperatingExpenses 1167130000.00
interestExpense 0.00
taxProvision 6564000.00
interestIncome 1038000.00
netInterestIncome -12964000.00
nonRecurring 23427000.00
incomeTaxExpense 6564000.00
totalRevenue 1213935000.00
totalOperatingExpenses 199430000.00
costOfRevenue 967700000.00
totalOtherIncomeExpenseNet 59689000.00
discontinuedOperations -55156000.00
netIncomeFromContinuingOps -19448000.00
netIncomeApplicableToCommonShares -20892000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 5600000.00
incomeBeforeTax 2955000.00
minorityInterest 159000.00
netIncome 2928000.00
sellingGeneralAdministrative 201040000.00
grossProfit 266926000.00
reconciledDepreciation 37855000.00
ebit 20123000.00
ebitda 57978000.00
depreciationAndAmortization 37855000.00
nonOperatingIncomeNetOther -9365000.00
operatingIncome 47103000.00
otherOperatingExpenses 1286465000.00
interestExpense 0.00
taxProvision -132000.00
interestIncome 516000.00
netInterestIncome -16811000.00
extraordinaryItems -500000.00
nonRecurring 10452000.00
incomeTaxExpense -132000.00
totalRevenue 1333568000.00
totalOperatingExpenses 219823000.00
costOfRevenue 1066642000.00
totalOtherIncomeExpenseNet 44148000.00
discontinuedOperations -55156000.00
netIncomeFromContinuingOps 3087000.00
netIncomeApplicableToCommonShares 2928000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax -61230000.00
minorityInterest 2819000.00
netIncome -69054000.00
sellingGeneralAdministrative 225826000.00
grossProfit 284812000.00
reconciledDepreciation 44419000.00
ebit -48048000.00
ebitda -3629000.00
depreciationAndAmortization 44419000.00
nonOperatingIncomeNetOther -2056000.00
operatingIncome 58986000.00
otherOperatingExpenses 1300033000.00
interestExpense 0.00
taxProvision 5005000.00
interestIncome 145000.00
netInterestIncome -15856000.00
extraordinaryItems -2400000.00
nonRecurring 99236000.00
incomeTaxExpense 5005000.00
totalRevenue 1359019000.00
totalOperatingExpenses 225826000.00
costOfRevenue 1074207000.00
totalOtherIncomeExpenseNet 120216000.00
discontinuedOperations -55156000.00
netIncomeFromContinuingOps -66235000.00
netIncomeApplicableToCommonShares -69054000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 35269000.00
minorityInterest -328000.00
netIncome 29488000.00
sellingGeneralAdministrative 197099000.00
grossProfit 253164000.00
ebit 56065000.00
ebitda 102784000.00
depreciationAndAmortization 46719000.00
nonOperatingIncomeNetOther -528000.00
operatingIncome 56065000.00
otherOperatingExpenses 1165855000.00
interestExpense 0.00
taxProvision 6109000.00
interestIncome 166000.00
netInterestIncome -14863000.00
nonRecurring 5239000.00
incomeTaxExpense 6109000.00
totalRevenue 1221920000.00
totalOperatingExpenses 197099000.00
costOfRevenue 968756000.00
totalOtherIncomeExpenseNet -5933000.00
netIncomeFromContinuingOps 29160000.00
netIncomeApplicableToCommonShares 29488000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 1215000.00
minorityInterest 77000.00
netIncome -8067000.00
sellingGeneralAdministrative 209477000.00
grossProfit 275787000.00
ebit 66310000.00
ebitda 110101000.00
depreciationAndAmortization 43791000.00
nonOperatingIncomeNetOther -2687000.00
operatingIncome 66310000.00
otherOperatingExpenses 1267260000.00
interestExpense 0.00
taxProvision 9205000.00
interestIncome 15826000.00
nonRecurring 46364000.00
incomeTaxExpense 9205000.00
totalRevenue 1333570000.00
totalOperatingExpenses 209477000.00
costOfRevenue 1057783000.00
totalOtherIncomeExpenseNet -49269000.00
netIncomeFromContinuingOps -7990000.00
netIncomeApplicableToCommonShares -8067000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax -35975000.00
minorityInterest 1755000.00
netIncome -37167000.00
sellingGeneralAdministrative 234105000.00
grossProfit 279983000.00
ebit 45878000.00
ebitda 90190000.00
depreciationAndAmortization 44312000.00
nonOperatingIncomeNetOther -2650000.00
operatingIncome 45878000.00
otherOperatingExpenses 1285543000.00
interestExpense 0.00
nonRecurring 65690000.00
incomeTaxExpense -3840000.00
totalRevenue 1331421000.00
totalOperatingExpenses 234105000.00
costOfRevenue 1051438000.00
totalOtherIncomeExpenseNet -69543000.00
discontinuedOperations -3847000.00
netIncomeFromContinuingOps -31565000.00
netIncomeApplicableToCommonShares -37167000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 59002000.00
minorityInterest 1195000.00
netIncome 44351000.00
sellingGeneralAdministrative 178483000.00
grossProfit 247021000.00
ebit 72713000.00
ebitda 113042000.00
depreciationAndAmortization 40329000.00
nonOperatingIncomeNetOther 10448000.00
operatingIncome 72713000.00
otherOperatingExpenses 1018707000.00
interestExpense 0.00
nonRecurring 5831000.00
incomeTaxExpense 12154000.00
totalRevenue 1091420000.00
totalOperatingExpenses 174308000.00
costOfRevenue 844399000.00
totalOtherIncomeExpenseNet -867000.00
discontinuedOperations -6461000.00
netIncomeFromContinuingOps 52007000.00
netIncomeApplicableToCommonShares 44351000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 67963000.00
minorityInterest 4188000.00
netIncome 52661000.00
sellingGeneralAdministrative 170882000.00
grossProfit 243109000.00
ebit 82246000.00
ebitda 120363000.00
depreciationAndAmortization 38117000.00
operatingIncome 82246000.00
otherOperatingExpenses 945717000.00
interestExpense 0.00
incomeTaxExpense 17473000.00
totalRevenue 1027963000.00
totalOperatingExpenses 160863000.00
costOfRevenue 784854000.00
totalOtherIncomeExpenseNet -4581000.00
netIncomeApplicableToCommonShares 52661000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 31764000.00
minorityInterest 1123000.00
netIncome 26547000.00
sellingGeneralAdministrative 151764000.00
grossProfit 203124000.00
ebit 51360000.00
ebitda 87399000.00
depreciationAndAmortization 36039000.00
operatingIncome 51360000.00
otherOperatingExpenses 887225000.00
interestExpense 0.00
incomeTaxExpense 7565000.00
totalRevenue 938585000.00
totalOperatingExpenses 151764000.00
costOfRevenue 735461000.00
totalOtherIncomeExpenseNet -4868000.00
netIncomeApplicableToCommonShares 26547000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 77729000.00
minorityInterest 1418000.00
netIncome 60462000.00
sellingGeneralAdministrative 144245000.00
grossProfit 229580000.00
ebit 85335000.00
ebitda 116067000.00
depreciationAndAmortization 30732000.00
operatingIncome 85335000.00
otherOperatingExpenses 829640000.00
interestExpense 0.00
incomeTaxExpense 23040000.00
totalRevenue 914975000.00
totalOperatingExpenses 144245000.00
costOfRevenue 685395000.00
totalOtherIncomeExpenseNet 753000.00
netIncomeApplicableToCommonShares 60562000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 42764000.00
minorityInterest 1154000.00
netIncome 26171000.00
sellingGeneralAdministrative 129338000.00
grossProfit 190591000.00
ebit 60036000.00
ebitda 88476000.00
depreciationAndAmortization 28440000.00
operatingIncome 60036000.00
otherOperatingExpenses 666830000.00
interestExpense 0.00
incomeTaxExpense 12561000.00
totalRevenue 726866000.00
totalOperatingExpenses 130555000.00
costOfRevenue 536275000.00
totalOtherIncomeExpenseNet -9496000.00
netIncomeApplicableToCommonShares 30241000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 33872000.00
minorityInterest 925000.00
netIncome 21640000.00
sellingGeneralAdministrative 95715000.00
grossProfit 129597000.00
ebit 33882000.00
ebitda 51189000.00
depreciationAndAmortization 17307000.00
operatingIncome 33882000.00
otherOperatingExpenses 502782000.00
interestExpense 0.00
incomeTaxExpense 8625000.00
totalRevenue 536664000.00
totalOperatingExpenses 95715000.00
costOfRevenue 407067000.00
totalOtherIncomeExpenseNet 1381000.00
netIncomeFromContinuingOps 1550678500.00
netIncomeApplicableToCommonShares 24076000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 13071000.00
minorityInterest 525000.00
netIncome 2543000.00
sellingGeneralAdministrative 90078000.00
grossProfit 99108000.00
ebit 13530000.00
ebitda 29782000.00
depreciationAndAmortization 16252000.00
operatingIncome 13530000.00
otherOperatingExpenses 482040000.00
interestExpense 0.00
incomeTaxExpense -149000.00
totalRevenue 495570000.00
totalOperatingExpenses 85578000.00
costOfRevenue 396462000.00
totalOtherIncomeExpenseNet 6122000.00
netIncomeApplicableToCommonShares 12866000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 34770000.00
minorityInterest 316000.00
netIncome 24678000.00
sellingGeneralAdministrative 95200000.00
grossProfit 127954000.00
ebit 31459000.00
ebitda 32754000.00
depreciationAndAmortization 1295000.00
operatingIncome 31459000.00
otherOperatingExpenses 565256000.00
interestExpense 0.00
incomeTaxExpense 11057000.00
totalRevenue 596715000.00
totalOperatingExpenses 96495000.00
costOfRevenue 468761000.00
totalOtherIncomeExpenseNet 7537000.00
netIncomeApplicableToCommonShares 24678000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 16661000.00
minorityInterest 166000.00
netIncome 13160000.00
sellingGeneralAdministrative 91603000.00
grossProfit 116841000.00
ebit 23743000.00
ebitda 25238000.00
depreciationAndAmortization 1495000.00
operatingIncome 23743000.00
otherOperatingExpenses 571539000.00
interestExpense 0.00
incomeTaxExpense 4188000.00
totalRevenue 595282000.00
totalOperatingExpenses 93098000.00
costOfRevenue 478441000.00
totalOtherIncomeExpenseNet 155000.00
netIncomeApplicableToCommonShares 13160000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 85000.00
minorityInterest 107000.00
netIncome 597000.00
sellingGeneralAdministrative 89385000.00
grossProfit 99499000.00
ebit 8178000.00
ebitda 10114000.00
depreciationAndAmortization 1936000.00
operatingIncome 8178000.00
otherOperatingExpenses 534420000.00
interestExpense 0.00
incomeTaxExpense -835000.00
totalRevenue 542598000.00
totalOperatingExpenses 91321000.00
costOfRevenue 443099000.00
totalOtherIncomeExpenseNet 996000.00
netIncomeApplicableToCommonShares 597000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 12082000.00
minorityInterest 211000.00
netIncome 3525000.00
sellingGeneralAdministrative 79733000.00
grossProfit 102658000.00
ebit 21330000.00
ebitda 22925000.00
depreciationAndAmortization 1595000.00
operatingIncome 21330000.00
otherOperatingExpenses 465942000.00
interestExpense 0.00
incomeTaxExpense 6809000.00
totalRevenue 487272000.00
totalOperatingExpenses 81328000.00
costOfRevenue 384614000.00
totalOtherIncomeExpenseNet -1447000.00
netIncomeApplicableToCommonShares 4628000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 46011000.00
minorityInterest 150000.00
netIncome 22691000.00
sellingGeneralAdministrative 68049000.00
grossProfit 125622000.00
ebit 52641000.00
ebitda 54074000.00
depreciationAndAmortization 1433000.00
operatingIncome 52641000.00
otherOperatingExpenses 427717000.00
interestExpense 0.00
incomeTaxExpense 17451000.00
totalRevenue 480358000.00
totalOperatingExpenses 72981000.00
costOfRevenue 354736000.00
totalOtherIncomeExpenseNet -2068000.00
netIncomeApplicableToCommonShares 28560000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 39735000.00
minorityInterest 273000.00
netIncome 24868000.00
sellingGeneralAdministrative 66955000.00
grossProfit 124848000.00
ebit 50892000.00
ebitda 57893000.00
depreciationAndAmortization 7001000.00
operatingIncome 50892000.00
otherOperatingExpenses 394418000.00
interestExpense 0.00
incomeTaxExpense 15653000.00
totalRevenue 445310000.00
totalOperatingExpenses 73956000.00
costOfRevenue 320462000.00
totalOtherIncomeExpenseNet -687000.00
netIncomeApplicableToCommonShares 24940000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 57553000.00
minorityInterest 610000.00
netIncome 34906000.00
sellingGeneralAdministrative 74107000.00
grossProfit 155753000.00
ebit 62966000.00
ebitda 81646000.00
depreciationAndAmortization 18680000.00
operatingIncome 62966000.00
otherOperatingExpenses 346468000.00
interestExpense 0.00
incomeTaxExpense 22647000.00
totalRevenue 409434000.00
totalOperatingExpenses 92787000.00
costOfRevenue 253681000.00
totalOtherIncomeExpenseNet 4544000.00
netIncomeApplicableToCommonShares 34906000.00
1999-12-31
date 1999-12-31
currency_symbol USD
incomeBeforeTax 44900000.00
netIncome 26000000.00
sellingGeneralAdministrative 68000000.00
grossProfit 136900000.00
ebit 50700000.00
ebitda 68900000.00
depreciationAndAmortization 18200000.00
operatingIncome 50700000.00
otherOperatingExpenses 289200000.00
interestExpense 0.00
incomeTaxExpense 18900000.00
totalRevenue 339900000.00
totalOperatingExpenses 86200000.00
costOfRevenue 203000000.00
totalOtherIncomeExpenseNet 4100000.00
1998-12-31
date 1998-12-31
currency_symbol USD
researchDevelopment 5900000.00
incomeBeforeTax 31000000.00
netIncome 17900000.00
sellingGeneralAdministrative 55300000.00
grossProfit 119000000.00
ebit 38700000.00
ebitda 57800000.00
depreciationAndAmortization 19100000.00
operatingIncome 38700000.00
otherOperatingExpenses 262300000.00
interestExpense 0.00
incomeTaxExpense 13100000.00
totalRevenue 301000000.00
totalOperatingExpenses 80300000.00
costOfRevenue 182000000.00
totalOtherIncomeExpenseNet 2300000.00
1997-12-31
date 1997-12-31
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax 16700000.00
netIncome 9400000.00
sellingGeneralAdministrative 57800000.00
grossProfit 113600000.00
ebit 29600000.00
ebitda 48800000.00
depreciationAndAmortization 19200000.00
operatingIncome 29600000.00
otherOperatingExpenses 291000000.00
interestExpense 0.00
incomeTaxExpense 7100000.00
totalRevenue 320600000.00
totalOperatingExpenses 84000000.00
costOfRevenue 207000000.00
totalOtherIncomeExpenseNet -3700000.00
1996-12-31
date 1996-12-31
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 4500000.00
sellingGeneralAdministrative 68400000.00
grossProfit 108400000.00
ebit 20800000.00
ebitda 40000000.00
depreciationAndAmortization 19200000.00
operatingIncome 20800000.00
otherOperatingExpenses 269100000.00
interestExpense 0.00
incomeTaxExpense 5000000.00
totalRevenue 289900000.00
totalOperatingExpenses 87600000.00
costOfRevenue 181500000.00
totalOtherIncomeExpenseNet -4800000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome -1000000.00
sellingGeneralAdministrative 59900000.00
grossProfit 103000000.00
ebit 26300000.00
ebitda 43100000.00
depreciationAndAmortization 16800000.00
operatingIncome 26300000.00
otherOperatingExpenses 245900000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 272200000.00
totalOperatingExpenses 76700000.00
costOfRevenue 169200000.00
totalOtherIncomeExpenseNet -15600000.00
1994-12-31
date 1994-12-31
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 8600000.00
sellingGeneralAdministrative 35100000.00
grossProfit 61100000.00
ebit 18500000.00
ebitda 26000000.00
depreciationAndAmortization 7500000.00
operatingIncome 18500000.00
otherOperatingExpenses 129700000.00
interestExpense 0.00
incomeTaxExpense 6100000.00
totalRevenue 148200000.00
totalOperatingExpenses 42600000.00
costOfRevenue 87100000.00
totalOtherIncomeExpenseNet 1100000.00
1993-12-31
date 1993-12-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 5000000.00
sellingGeneralAdministrative 29400000.00
grossProfit 46800000.00
ebit 11100000.00
ebitda 17400000.00
depreciationAndAmortization 6300000.00
operatingIncome 11100000.00
otherOperatingExpenses 89400000.00
interestExpense 0.00
incomeTaxExpense 3300000.00
totalRevenue 100500000.00
totalOperatingExpenses 35700000.00
costOfRevenue 53700000.00
totalOtherIncomeExpenseNet 1300000.00
1992-12-31
date 1992-12-31
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -6200000.00
sellingGeneralAdministrative 41800000.00
grossProfit 40100000.00
ebit -5900000.00
ebitda -1700000.00
depreciationAndAmortization 4200000.00
operatingIncome -5900000.00
otherOperatingExpenses 101700000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 95800000.00
totalOperatingExpenses 46000000.00
costOfRevenue 55700000.00
totalOtherIncomeExpenseNet 2900000.00
1991-12-31
date 1991-12-31
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 14300000.00
sellingGeneralAdministrative 9800000.00
grossProfit 23400000.00
ebit 4100000.00
ebitda 5700000.00
depreciationAndAmortization 1600000.00
operatingIncome 4100000.00
otherOperatingExpenses 26300000.00
interestExpense 0.00
incomeTaxExpense 10100000.00
totalRevenue 30400000.00
totalOperatingExpenses 19300000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 20400000.00
1990-12-31
date 1990-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1700000.00
sellingGeneralAdministrative 12900000.00
grossProfit 15400000.00
ebit 1200000.00
ebitda 2500000.00
depreciationAndAmortization 1300000.00
operatingIncome 1200000.00
otherOperatingExpenses 20800000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 22000000.00
totalOperatingExpenses 14200000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 1200000.00
1989-12-31
date 1989-12-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3600000.00
sellingGeneralAdministrative 10300000.00
grossProfit 13500000.00
ebit 2400000.00
ebitda 3200000.00
depreciationAndAmortization 800000.00
operatingIncome 2400000.00
otherOperatingExpenses 18700000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 21100000.00
totalOperatingExpenses 11100000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet 2600000.00
1988-12-31
date 1988-12-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3800000.00
sellingGeneralAdministrative 4200000.00
grossProfit 8700000.00
ebit 4100000.00
ebitda 4500000.00
depreciationAndAmortization 400000.00
operatingIncome 4100000.00
otherOperatingExpenses 14900000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 19000000.00
totalOperatingExpenses 4600000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 1300000.00
1987-12-31
date 1987-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome -700000.00
sellingGeneralAdministrative 3500000.00
grossProfit 7500000.00
ebit 3700000.00
ebitda 4000000.00
depreciationAndAmortization 300000.00
operatingIncome 3700000.00
otherOperatingExpenses 13400000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 17100000.00
totalOperatingExpenses 3800000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet -3200000.00
1986-12-31
date 1986-12-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2300000.00
sellingGeneralAdministrative 2400000.00
grossProfit 6200000.00
ebit 3600000.00
ebitda 3800000.00
depreciationAndAmortization 200000.00
operatingIncome 3600000.00
otherOperatingExpenses 9500000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 13100000.00
totalOperatingExpenses 2600000.00
costOfRevenue 6900000.00
1985-12-31
date 1985-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3300000.00
ebit 1200000.00
ebitda 1300000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 6900000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 8100000.00
totalOperatingExpenses 2100000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 400000.00