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Altra Industrial Motion Corp. занимается разработкой, производством и маркетингом электромеханического управления движением силовой передачи. Он работает через технологии передачи энергии; и сегменты автоматизации и специальности. Сегмент Power Transmission Technologies специализируется на производстве муфт, сцеплений и тормозов; электромагнитные муфты и тормоза; и шестерни. Сегмент Automation and Specialty состоит из таких брендов, как Kollmorgen, Portescap, Thomson и Jacobs Vehicle Systems (JVS). Компания была основана в 2004 году и имеет штаб-квартиру в Брейнтри, штат Массачусетс.

General
Code AIMC
Type Common Stock
Name Altra Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US02208R1068
LEI NQ0NIXPGW4YKG4MWM571
PrimaryTicker AIMC.US
CUSIP 02208R106
CIK 1374535
EmployerIdNumber 61-1478870
FiscalYearEnd December
IPODate 2006-12-15
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-03-27
Address 300 Granite Street, Braintree, MA, United States, 02184
Phone 781 917 0600
WebURL https://www.altramotion.com
FullTimeEmployees 9314
UpdatedAt 2023-05-21
Highlights
MarketCapitalization 4050845440
MarketCapitalizationMln 4050.8454
EBITDA 353000000
PERatio 31.9485
PEGRatio 1.1579
WallStreetTargetPrice 56.17
BookValue 30.674
DividendShare 0.35
DividendYield 0.0058
EarningsShare 1.94
EPSEstimateCurrentYear 3.46
EPSEstimateNextYear 3.88
EPSEstimateNextQuarter 0.86
EPSEstimateCurrentQuarter 0.76
MostRecentQuarter 2022-12-31
ProfitMargin 0.0653
OperatingMarginTTM 0.133
ReturnOnAssetsTTM 0.0414
ReturnOnEquityTTM 0.0637
RevenueTTM 1945500032
RevenuePerShareTTM 29.885
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 692900000
DilutedEpsTTM 1.94
QuarterlyEarningsGrowthYOY -0.056

Financials / Income Statement / quarterly / net Income

39.2M
2021-03-31
40.8M
2021-06-30
35.4M
2021-09-30
-87.7M
2021-12-31
44.8M
2022-03-31
26.3M
2022-06-30
33.6M
2022-09-30
22.3M
2022-12-31

Financials / Income Statement / quarterly / ebitda

97.3M
2021-03-31
98.2M
2021-06-30
92.3M
2021-09-30
-63.2M
2021-12-31
91.9M
2022-03-31
89.3M
2022-06-30
82.3M
2022-09-30
71.5M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

472.1M
2021-03-31
488.6M
2021-06-30
469.3M
2021-09-30
469.8M
2021-12-31
511.7M
2022-03-31
498.1M
2022-06-30
466.3M
2022-09-30
469.4M
2022-12-31

Earnings / History / epsActual

0.89
2021-06-30
0.8
2021-09-30
0.67
2021-12-31
0.91
2022-03-31
0.84
2022-06-30
0.8
2022-09-30
0.73
2022-12-31
0
2023-12-31
Valuation
TrailingPE 31.9485
ForwardPE 17.3611
PriceSalesTTM 1.988
PriceBookMRQ 2.0315
EnterpriseValue 4771064379
EnterpriseValueRevenue 2.4519
EnterpriseValueEbitda 23.8196
SharesStats
SharesOutstanding 65357300
SharesFloat 64678265
PercentInsiders 1.31
PercentInstitutions 95.611
Technicals
Beta 2.155
52WeekHigh 62.01
52WeekLow 59.413
50DayMA 61.3192
200DayMA 49.6126
SharesShort 6295416
SharesShortPriorMonth 5067662
ShortRatio 4.2
ShortPercent 0.1086
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3676600000.00
intangibleAssets 970400000.00
otherCurrentAssets 35100000.00
totalLiab 1674200000.00
totalStockholderEquity 2002400000.00
deferredLongTermLiab 216800000.00
otherCurrentLiab 178700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 381700000.00
goodWill 1524500000.00
cash 208900000.00
totalCurrentLiabilities 377300000.00
netDebt 878600000.00
shortTermDebt 32800000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 1087500000.00
otherStockholderEquity 1727600000.00
propertyPlantEquipment 275100000.00
totalCurrentAssets 836400000.00
netTangibleAssets -461900000.00
netReceivables 253500000.00
longTermDebt 1024100000.00
inventory 338900000.00
accountsPayable 165800000.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 381700000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 2840200000.00
capitalLeaseObligations 43000000.00
longTermDebtTotal 1024100000.00
nonCurrentLiabilitiesOther 25400000.00
nonCurrentLiabilitiesTotal 1296900000.00
capitalSurpluse 1727600000.00
liabilitiesAndStockholdersEquity 3676600000.00
cashAndShortTermInvestments 208900000.00
propertyPlantAndEquipmentNet 316500000.00
netWorkingCapital 459100000.00
netInvestedCapital 3046900000.00
commonStockSharesOutstanding 65600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3617900000.00
intangibleAssets 963200000.00
otherCurrentAssets 39600000.00
totalLiab 1712400000.00
totalStockholderEquity 1905500000.00
deferredLongTermLiab 244000000.00
otherCurrentLiab 161700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 365300000.00
otherLiab 277900000.00
goodWill 1491300000.00
otherAssets 18400000.00
cash 198200000.00
totalCurrentLiabilities 367000000.00
netDebt 900000000.00
shortTermDebt 30700000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1098200000.00
otherStockholderEquity 1724400000.00
propertyPlantEquipment 263800000.00
totalCurrentAssets 840900000.00
netTangibleAssets -519700000.00
netReceivables 279500000.00
longTermDebt 1038200000.00
inventory 323600000.00
accountsPayable 174600000.00
accumulatedOtherComprehensiveIncome -184300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 365300000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 2777000000.00
capitalLeaseObligations 42000000.00
longTermDebtTotal 1038200000.00
nonCurrentLiabilitiesOther 6200000.00
nonCurrentLiabilitiesTotal 1345400000.00
capitalSurpluse 1724400000.00
liabilitiesAndStockholdersEquity 3617900000.00
cashAndShortTermInvestments 198200000.00
propertyPlantAndEquipmentNet 304100000.00
netWorkingCapital 473900000.00
netInvestedCapital 1056200000.00
commonStockSharesOutstanding 65300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 3694200000.00
intangibleAssets 998000000.00
otherCurrentAssets 36800000.00
totalLiab 1749900000.00
totalStockholderEquity 1944300000.00
deferredLongTermLiab 249500000.00
otherCurrentLiab 149000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 337500000.00
otherLiab 285100000.00
goodWill 1520900000.00
otherAssets 18200000.00
cash 192900000.00
totalCurrentLiabilities 362000000.00
netDebt 939000000.00
shortTermDebt 29100000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 1131900000.00
otherStockholderEquity 1722500000.00
propertyPlantEquipment 316200000.00
totalCurrentAssets 840900000.00
netTangibleAssets -574600000.00
netReceivables 295100000.00
longTermDebt 1070100000.00
inventory 316100000.00
accountsPayable 183900000.00
accumulatedOtherComprehensiveIncome -115800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 337500000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 2853300000.00
capitalLeaseObligations 46200000.00
longTermDebtTotal 1070100000.00
nonCurrentLiabilitiesOther 35600000.00
nonCurrentLiabilitiesTotal 1387900000.00
capitalSurpluse 1722500000.00
liabilitiesAndStockholdersEquity 3694200000.00
cashAndShortTermInvestments 192900000.00
propertyPlantAndEquipmentNet 316200000.00
netWorkingCapital 478900000.00
netInvestedCapital 1085700000.00
commonStockSharesOutstanding 65300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 4124800000.00
intangibleAssets 1036000000.00
otherCurrentAssets 423300000.00
totalLiab 2117800000.00
totalStockholderEquity 2007000000.00
deferredLongTermLiab 243200000.00
otherCurrentLiab 205800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 317200000.00
otherLiab 280200000.00
goodWill 1556200000.00
otherAssets 14100000.00
cash 183700000.00
totalCurrentLiabilities 412100000.00
netDebt 1269100000.00
shortTermDebt 27300000.00
shortLongTermDebt 13200000.00
shortLongTermDebtTotal 1452800000.00
otherStockholderEquity 1718200000.00
propertyPlantEquipment 276400000.00
totalCurrentAssets 1195100000.00
netTangibleAssets -550400000.00
netReceivables 279800000.00
longTermDebt 1390700000.00
inventory 308300000.00
accountsPayable 179000000.00
accumulatedOtherComprehensiveIncome -28500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 317200000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 2929700000.00
capitalLeaseObligations 48900000.00
longTermDebtTotal 1390700000.00
nonCurrentLiabilitiesOther 5800000.00
nonCurrentLiabilitiesTotal 1705700000.00
capitalSurpluse 1718200000.00
liabilitiesAndStockholdersEquity 4124800000.00
cashAndShortTermInvestments 183700000.00
propertyPlantAndEquipmentNet 323400000.00
netWorkingCapital 783000000.00
netInvestedCapital 1403900000.00
commonStockSharesOutstanding 65300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 4130600000.00
intangibleAssets 1057200000.00
otherCurrentAssets 417700000.00
totalLiab 2145500000.00
totalStockholderEquity 1985100000.00
deferredLongTermLiab 250500000.00
otherCurrentLiab 217800000.00
commonStock 100.00
capitalStock 100000.00
retainedEarnings 277600.00
otherLiab 290400000.00
goodWill 1564000000.00
otherAssets 15800000.00
cash 246100000.00
totalCurrentLiabilities 416500000.00
netDebt 1217900000.00
shortTermDebt 25400000.00
shortLongTermDebt 11100000.00
shortLongTermDebtTotal 1464000000.00
otherStockholderEquity 1984833300.00
propertyPlantEquipment 325800000.00
totalCurrentAssets 1167800000.00
netTangibleAssets -636100000.00
netReceivables 236200000.00
longTermDebt 1401000000.00
inventory 267800000.00
accountsPayable 173300000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 277600000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 2962800000.00
capitalLeaseObligations 51900000.00
longTermDebtTotal 1401000000.00
nonCurrentLiabilitiesOther 7300000.00
nonCurrentLiabilitiesTotal 1729000000.00
capitalSurpluse 1718400000.00
liabilitiesAndStockholdersEquity 4130600000.00
cashAndShortTermInvestments 246100000.00
propertyPlantAndEquipmentNet 325800000.00
netWorkingCapital 751300000.00
netInvestedCapital 1412100000.00
commonStockSharesOutstanding 64900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 4161200000.00
intangibleAssets 1389000000.00
otherCurrentAssets 34800000.00
totalLiab 2092800000.00
totalStockholderEquity 2068400000.00
deferredLongTermLiab 354100000.00
otherCurrentLiab 163700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 370500000.00
otherLiab 401000000.00
goodWill 1574400000.00
otherAssets 15000000.00
cash 256800000.00
totalCurrentLiabilities 377000000.00
netDebt 1087500000.00
shortTermDebt 29500000.00
shortLongTermDebt 16800000.00
shortLongTermDebtTotal 1344300000.00
otherStockholderEquity 1713700000.00
propertyPlantEquipment 360800000.00
totalCurrentAssets 822000000.00
netTangibleAssets -895000000.00
netReceivables 273400000.00
longTermDebt 1289700000.00
inventory 257000000.00
accountsPayable 177400000.00
accumulatedOtherComprehensiveIncome -15900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 370500000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 3339200000.00
capitalLeaseObligations 37800000.00
longTermDebtTotal 1289700000.00
nonCurrentLiabilitiesOther 11600000.00
nonCurrentLiabilitiesTotal 1715800000.00
capitalSurpluse 1713700000.00
liabilitiesAndStockholdersEquity 4161200000.00
cashAndShortTermInvestments 256800000.00
propertyPlantAndEquipmentNet 360800000.00
netWorkingCapital 445000000.00
netInvestedCapital 1306500000.00
commonStockSharesOutstanding 65500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 4211900000.00
intangibleAssets 1414000000.00
otherCurrentAssets 40400000.00
totalLiab 2155200000.00
totalStockholderEquity 2056700000.00
deferredLongTermLiab 355400000.00
otherCurrentLiab 147900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 340300000.00
otherLiab 406700000.00
goodWill 1585100000.00
otherAssets 15300000.00
cash 277800000.00
totalCurrentLiabilities 362400000.00
netDebt 1139000000.00
shortTermDebt 30700000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1416800000.00
otherStockholderEquity 1712600000.00
propertyPlantEquipment 366900000.00
totalCurrentAssets 830600000.00
netTangibleAssets -942400000.00
netReceivables 274200000.00
longTermDebt 1359300000.00
inventory 238200000.00
accountsPayable 178200000.00
accumulatedOtherComprehensiveIncome 3700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 340300000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 3381300000.00
capitalLeaseObligations 39500000.00
longTermDebtTotal 1359300000.00
nonCurrentLiabilitiesOther 14600000.00
nonCurrentLiabilitiesTotal 1792800000.00
capitalSurpluse 1712600000.00
liabilitiesAndStockholdersEquity 4211900000.00
cashAndShortTermInvestments 277800000.00
propertyPlantAndEquipmentGross 366900000.00
propertyPlantAndEquipmentNet 366900000.00
netWorkingCapital 468200000.00
netInvestedCapital 1377300000.00
commonStockSharesOutstanding 65400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 4167500000.00
intangibleAssets 1425200000.00
otherCurrentAssets 40500000.00
totalLiab 2175700000.00
totalStockholderEquity 1991800000.00
deferredLongTermLiab 354100000.00
otherCurrentLiab 138200000.00
commonStock 100000.00
retainedEarnings 304800000.00
otherLiab 405200000.00
goodWill 1575300000.00
otherAssets 15500000.00
cash 249400000.00
totalCurrentLiabilities 355400000.00
netDebt 1194900000.00
shortTermDebt 29200000.00
shortLongTermDebt 16600000.00
shortLongTermDebtTotal 1444300000.00
otherStockholderEquity 1706400000.00
propertyPlantEquipment 333200000.00
totalCurrentAssets 780900000.00
netTangibleAssets -981900000.00
netReceivables 268300000.00
longTermDebt 1388300000.00
inventory 222700000.00
accountsPayable 172700000.00
accumulatedOtherComprehensiveIncome -19500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 304800000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 3386600000.00
capitalLeaseObligations 39400000.00
longTermDebtTotal 1388300000.00
nonCurrentLiabilitiesOther 51100000.00
nonCurrentLiabilitiesTotal 1820300000.00
capitalSurpluse 1706400000.00
liabilitiesAndStockholdersEquity 4167500000.00
cashAndShortTermInvestments 249400000.00
propertyPlantAndEquipmentGross 370600000.00
propertyPlantAndEquipmentNet 370600000.00
netWorkingCapital 425500000.00
netInvestedCapital 1404900000.00
commonStockSharesOutstanding 65300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4208100000.00
intangibleAssets 1459600000.00
otherCurrentAssets 35700000.00
totalLiab 2211400000.00
totalStockholderEquity 1996700000.00
deferredLongTermLiab 359600000.00
otherCurrentLiab 149200000.00
commonStock 100000.00
retainedEarnings 269500000.00
otherLiab 412000000.00
goodWill 1596000000.00
otherAssets 61000.00
cash 254400000.00
totalCurrentLiabilities 360600000.00
netDebt 1213400000.00
shortTermDebt 29900000.00
shortLongTermDebt 16600000.00
shortLongTermDebtTotal 1467800000.00
otherStockholderEquity 1706000000.00
propertyPlantEquipment 344200000.00
totalCurrentAssets 748200000.00
netTangibleAssets -1029100000.00
netReceivables 247700000.00
longTermDebt 1408100000.00
inventory 210400000.00
accountsPayable 163600000.00
accumulatedOtherComprehensiveIncome 21100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 269500000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 3459900000.00
capitalLeaseObligations 43100000.00
longTermDebtTotal 1408100000.00
nonCurrentLiabilitiesOther 53300000.00
nonCurrentLiabilitiesTotal 1850800000.00
capitalSurpluse 1706000000.00
liabilitiesAndStockholdersEquity 4208100000.00
cashAndShortTermInvestments 254400000.00
propertyPlantAndEquipmentGross 385200000.00
propertyPlantAndEquipmentNet 385200000.00
netWorkingCapital 387600000.00
netInvestedCapital 3421400000.00
commonStockSharesOutstanding 65200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 4145900000.00
intangibleAssets 1451900000.00
otherCurrentAssets 35400000.00
totalLiab 2250100000.00
totalStockholderEquity 1895800000.00
deferredLongTermLiab 374000000.00
otherCurrentLiab 140500000.00
commonStock 100000.00
retainedEarnings 242300000.00
otherLiab 424400000.00
goodWill 1563400000.00
otherAssets 10200000.00
cash 238700000.00
totalCurrentLiabilities 319600000.00
netDebt 1296600000.00
shortTermDebt 29200000.00
shortLongTermDebt 16500000.00
shortLongTermDebtTotal 1535300000.00
otherStockholderEquity 1703100000.00
propertyPlantEquipment 336700000.00
totalCurrentAssets 743900000.00
netTangibleAssets -1090300000.00
netReceivables 250600000.00
longTermDebt 1476900000.00
inventory 219200000.00
accountsPayable 139900000.00
accumulatedOtherComprehensiveIncome -49700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 242300000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 3402000000.00
capitalLeaseObligations 41900000.00
longTermDebtTotal 1476900000.00
nonCurrentLiabilitiesOther 50400000.00
nonCurrentLiabilitiesTotal 1930500000.00
capitalSurpluse 1703100000.00
liabilitiesAndStockholdersEquity 4145900000.00
cashAndShortTermInvestments 238700000.00
propertyPlantAndEquipmentGross 376500000.00
propertyPlantAndEquipmentNet 376500000.00
netWorkingCapital 424300000.00
netInvestedCapital 3389200000.00
commonStockSharesOutstanding 64900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 4100700000.00
intangibleAssets 1450400000.00
otherCurrentAssets 35800000.00
totalLiab 2292200000.00
totalStockholderEquity 1808500000.00
deferredLongTermLiab 368200000.00
otherCurrentLiab 133000000.00
commonStock 100000.00
retainedEarnings 206700000.00
otherLiab 411200000.00
goodWill 1543000000.00
otherAssets 10200000.00
cash 220100000.00
totalCurrentLiabilities 315000000.00
netDebt 1375900000.00
shortTermDebt 30000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 1596000000.00
otherStockholderEquity 1701800000.00
propertyPlantEquipment 339700000.00
totalCurrentAssets 716000000.00
netTangibleAssets -1154500000.00
netReceivables 237000000.00
longTermDebt 1535600000.00
inventory 223100000.00
accountsPayable 140100000.00
accumulatedOtherComprehensiveIncome -100100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 206700000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 3384700000.00
capitalLeaseObligations 43400000.00
longTermDebtTotal 1535600000.00
nonCurrentLiabilitiesOther 43000000.00
nonCurrentLiabilitiesTotal 1977200000.00
capitalSurpluse 1701800000.00
liabilitiesAndStockholdersEquity 4100700000.00
cashAndShortTermInvestments 220100000.00
propertyPlantAndEquipmentGross 381100000.00
propertyPlantAndEquipmentNet 381100000.00
netWorkingCapital 401000000.00
netInvestedCapital 3361100000.00
commonStockSharesOutstanding 64700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4216200000.00
intangibleAssets 1457700000.00
otherCurrentAssets 32300000.00
totalLiab 2459100000.00
totalStockholderEquity 1757100000.00
deferredLongTermLiab 357400000.00
otherCurrentLiab 134700000.00
commonStock 100000.00
retainedEarnings 187700000.00
otherLiab 399600000.00
goodWill 1528300000.00
otherAssets 10500000.00
cash 326900000.00
totalCurrentLiabilities 337600000.00
netDebt 1361600000.00
shortTermDebt 30000000.00
shortLongTermDebt 17200000.00
shortLongTermDebtTotal 1688500000.00
otherStockholderEquity 1698100000.00
propertyPlantEquipment 343400000.00
totalCurrentAssets 836100000.00
netTangibleAssets -1199900000.00
netReceivables 247500000.00
longTermDebt 1658500000.00
inventory 229400000.00
accountsPayable 154400000.00
accumulatedOtherComprehensiveIncome -128800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 187700000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 3380100000.00
capitalLeaseObligations 41800000.00
longTermDebtTotal 1658500000.00
nonCurrentLiabilitiesOther 76600000.00
nonCurrentLiabilitiesTotal 2121500000.00
capitalSurpluse 1698100000.00
liabilitiesAndStockholdersEquity 4216200000.00
cashAndShortTermInvestments 326900000.00
propertyPlantAndEquipmentGross 383600000.00
propertyPlantAndEquipmentNet 383600000.00
netWorkingCapital 498500000.00
netInvestedCapital 3432800000.00
commonStockSharesOutstanding 64600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4283700000.00
intangibleAssets 1502400000.00
otherCurrentAssets 29100000.00
totalLiab 2361400000.00
totalStockholderEquity 1922300000.00
deferredLongTermLiab 369100000.00
otherCurrentLiab 140300000.00
commonStock 100000.00
retainedEarnings 315400000.00
otherLiab 414200000.00
goodWill 1694900000.00
otherAssets 28100000.00
cash 167300000.00
totalCurrentLiabilities 339700000.00
netDebt 1428000000.00
shortTermDebt 31500000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1595300000.00
otherStockholderEquity 1696700000.00
propertyPlantEquipment 354400000.00
totalCurrentAssets 667300000.00
netTangibleAssets -1250300000.00
netReceivables 248400000.00
longTermDebt 1563800000.00
inventory 222500000.00
accountsPayable 154700000.00
accumulatedOtherComprehensiveIncome -89900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 315400000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 3616400000.00
capitalLeaseObligations 38200000.00
longTermDebtTotal 1563800000.00
nonCurrentLiabilitiesOther 64100000.00
nonCurrentLiabilitiesTotal 2021700000.00
capitalSurpluse 1696700000.00
liabilitiesAndStockholdersEquity 4283700000.00
cashAndShortTermInvestments 167300000.00
propertyPlantAndEquipmentGross 391000000.00
propertyPlantAndEquipmentNet 391000000.00
commonStockSharesOutstanding 64600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 4293700000.00
intangibleAssets 1507400000.00
otherCurrentAssets 31200000.00
totalLiab 2426200000.00
totalStockholderEquity 1867500000.00
deferredLongTermLiab 394600000.00
otherCurrentLiab 142800000.00
commonStock 100000.00
retainedEarnings 289300000.00
otherLiab 440900000.00
goodWill 1658700000.00
otherAssets 41000000.00
cash 168000000.00
totalCurrentLiabilities 333200000.00
netDebt 1467400000.00
shortTermDebt 32600000.00
shortLongTermDebt 18700000.00
shortLongTermDebtTotal 1635400000.00
otherStockholderEquity 1693300000.00
propertyPlantEquipment 351600000.00
totalCurrentAssets 696300000.00
longTermInvestments 100000.00
netTangibleAssets -1272300000.00
netReceivables 266800000.00
longTermDebt 1602800000.00
inventory 230300000.00
accountsPayable 149200000.00
accumulatedOtherComprehensiveIncome -115200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 289300000.00
nonCurrrentAssetsOther 40200000.00
nonCurrentAssetsTotal 3597400000.00
capitalLeaseObligations 40200000.00
longTermDebtTotal 1602800000.00
nonCurrentLiabilitiesOther 69300000.00
nonCurrentLiabilitiesTotal 2093000000.00
capitalSurpluse 1693300000.00
liabilitiesAndStockholdersEquity 4293700000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 390200000.00
propertyPlantAndEquipmentNet 390200000.00
commonStockSharesOutstanding 64600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 4357800000.00
intangibleAssets 1546500000.00
otherCurrentAssets 34600000.00
totalLiab 2473400000.00
totalStockholderEquity 1884400000.00
deferredLongTermLiab 401200000.00
otherCurrentLiab 135000000.00
commonStock 100000.00
retainedEarnings 274500000.00
otherLiab 447600000.00
goodWill 1686100000.00
otherAssets 13700000.00
cash 153600000.00
totalCurrentLiabilities 334400000.00
netDebt 1522400000.00
shortTermDebt 33500000.00
shortLongTermDebt 19200000.00
shortLongTermDebtTotal 1676000000.00
otherStockholderEquity 1691800000.00
propertyPlantEquipment 360800000.00
totalCurrentAssets 710300000.00
longTermInvestments 100000.00
netTangibleAssets -1320500000.00
netReceivables 284600000.00
longTermDebt 1642500000.00
inventory 237500000.00
accountsPayable 156500000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 274500000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 3647500000.00
capitalLeaseObligations 42000000.00
longTermDebtTotal 1642500000.00
nonCurrentLiabilitiesOther 67600000.00
nonCurrentLiabilitiesTotal 2139000000.00
capitalSurpluse 1691800000.00
liabilitiesAndStockholdersEquity 4357800000.00
cashAndShortTermInvestments 153600000.00
propertyPlantAndEquipmentGross 401200000.00
propertyPlantAndEquipmentNet 401200000.00
commonStockSharesOutstanding 64500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 4380300000.00
intangibleAssets 1559900000.00
otherCurrentAssets 32800000.00
totalLiab 2507900000.00
totalStockholderEquity 1872400000.00
deferredLongTermLiab 399100000.00
otherCurrentLiab 132300000.00
commonStock 100000.00
retainedEarnings 256700000.00
otherLiab 441800000.00
goodWill 1683500000.00
otherAssets 15800000.00
cash 152400000.00
totalCurrentLiabilities 347000000.00
netDebt 1557300000.00
shortTermDebt 33100000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 1709700000.00
otherStockholderEquity 1688500000.00
propertyPlantEquipment 360500000.00
totalCurrentAssets 716500000.00
longTermInvestments 300000.00
netTangibleAssets -1340900000.00
netReceivables 290300000.00
longTermDebt 1676600000.00
inventory 241000000.00
accountsPayable 172300000.00
accumulatedOtherComprehensiveIncome -72900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 256700000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 3663800000.00
capitalLeaseObligations 45000000.00
longTermDebtTotal 1676600000.00
nonCurrentLiabilitiesOther 55100000.00
nonCurrentLiabilitiesTotal 2160900000.00
capitalSurpluse 1688500000.00
liabilitiesAndStockholdersEquity 4380300000.00
cashAndShortTermInvestments 152400000.00
propertyPlantAndEquipmentGross 403800000.00
propertyPlantAndEquipmentNet 403800000.00
commonStockSharesOutstanding 64400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4337243000.00
intangibleAssets 1585728000.00
otherCurrentAssets 33791000.00
totalLiab 2489047000.00
totalStockholderEquity 1848196000.00
deferredLongTermLiab 393217000.00
otherCurrentLiab 136590000.00
commonStock 64000.00
retainedEarnings 232604000.00
otherLiab 444732000.00
goodWill 1662341000.00
otherAssets 20342000.00
cash 168957000.00
totalCurrentLiabilities 337110000.00
netDebt 1539129000.00
shortTermDebt 17188000.00
shortLongTermDebt 17054000.00
shortLongTermDebtTotal 1708086000.00
otherStockholderEquity 1687121000.00
propertyPlantEquipment 364433000.00
totalCurrentAssets 703907000.00
longTermInvestments 492000.00
netTangibleAssets -1399873000.00
netReceivables 269987000.00
longTermDebt 1706782000.00
inventory 231172000.00
accountsPayable 175790000.00
accumulatedOtherComprehensiveIncome -71593000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity 232604000.00
nonCurrrentAssetsOther 15903000.00
nonCurrentAssetsTotal 3633336000.00
longTermDebtTotal 1690898000.00
nonCurrentLiabilitiesOther 67822000.00
nonCurrentLiabilitiesTotal 2151937000.00
capitalSurpluse 1687121000.00
liabilitiesAndStockholdersEquity 4337243000.00
cashAndShortTermInvestments 168957000.00
propertyPlantAndEquipmentGross 364433000.00
propertyPlantAndEquipmentNet 364433000.00
commonStockSharesOutstanding 64419000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 912569000.00
intangibleAssets 148389000.00
otherCurrentAssets 21911000.00
totalLiab 495409000.00
totalStockholderEquity 417160000.00
deferredLongTermLiab 49929000.00
otherCurrentLiab 84308000.00
commonStock 29000.00
retainedEarnings 248534000.00
otherLiab 79867000.00
goodWill 202114000.00
otherAssets 3081000.00
cash 50097000.00
totalCurrentLiabilities 158195000.00
netDebt 206370000.00
shortTermDebt 1306000.00
shortLongTermDebt 16179000.00
shortLongTermDebtTotal 256467000.00
otherStockholderEquity 224316000.00
propertyPlantEquipment 187800000.00
totalCurrentAssets 370468000.00
longTermInvestments 717000.00
netTangibleAssets 66657000.00
shortTermInvestments 0.00
netReceivables 141411000.00
longTermDebt 257347000.00
inventory 157049000.00
accountsPayable 61466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2256000.00
nonCurrentAssetsTotal 542101000.00
longTermDebtTotal 255161000.00
nonCurrentLiabilitiesOther 32124000.00
nonCurrentLiabilitiesTotal 337214000.00
capitalSurpluse 224316000.00
liabilitiesAndStockholdersEquity 912569000.00
cashAndShortTermInvestments 50097000.00
propertyPlantAndEquipmentGross 187800000.00
propertyPlantAndEquipmentNet 187800000.00
commonStockSharesOutstanding 29049000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 906552000.00
intangibleAssets 151639000.00
otherCurrentAssets 21713000.00
totalLiab 493660000.00
totalStockholderEquity 412892000.00
deferredLongTermLiab 50214000.00
otherCurrentLiab 65541000.00
commonStock 29000.00
retainedEarnings 241249000.00
otherLiab 82727000.00
goodWill 203292000.00
otherAssets 3912000.00
cash 38114000.00
totalCurrentLiabilities 138872000.00
netDebt 223274000.00
shortTermDebt 1364000.00
shortLongTermDebt 4940000.00
shortLongTermDebtTotal 261388000.00
otherStockholderEquity 224526000.00
propertyPlantEquipment 189328000.00
totalCurrentAssets 357670000.00
longTermInvestments 711000.00
netTangibleAssets 57961000.00
shortTermInvestments 0.00
netReceivables 148251000.00
longTermDebt 272061000.00
inventory 149592000.00
accountsPayable 62935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3031000.00
deferredLongTermAssetCharges 1592000.00
nonCurrentAssetsTotal 548882000.00
longTermDebtTotal 260024000.00
nonCurrentLiabilitiesOther 44550000.00
nonCurrentLiabilitiesTotal 354788000.00
capitalSurpluse 224526000.00
liabilitiesAndStockholdersEquity 906552000.00
cashAndShortTermInvestments 38114000.00
propertyPlantAndEquipmentGross 189328000.00
propertyPlantAndEquipmentNet 189328000.00
commonStockSharesOutstanding 29089000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 938527000.00
intangibleAssets 160767000.00
otherCurrentAssets 18864000.00
totalLiab 525563000.00
totalStockholderEquity 412964000.00
deferredLongTermLiab 52342000.00
otherCurrentLiab 69375000.00
commonStock 29000.00
retainedEarnings 227198000.00
otherLiab 51823000.00
goodWill 209722000.00
otherAssets 374624000.00
cash 46396000.00
totalCurrentLiabilities 143116000.00
netDebt 233316000.00
shortTermDebt 1430000.00
shortLongTermDebt 6918000.00
shortLongTermDebtTotal 279712000.00
otherStockholderEquity 223149000.00
propertyPlantEquipment 194293000.00
totalCurrentAssets 369610000.00
netTangibleAssets 42475000.00
shortTermInvestments 0.00
netReceivables 155666000.00
longTermDebt 278282000.00
inventory 148684000.00
accountsPayable 62363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2466000.00
deferredLongTermAssetCharges 1669000.00
nonCurrentAssetsTotal 568917000.00
longTermDebtTotal 278282000.00
nonCurrentLiabilitiesOther 51823000.00
nonCurrentLiabilitiesTotal 382447000.00
capitalSurpluse 223149000.00
liabilitiesAndStockholdersEquity 938527000.00
cashAndShortTermInvestments 46396000.00
propertyPlantAndEquipmentGross 194293000.00
propertyPlantAndEquipmentNet 194293000.00
commonStockSharesOutstanding 29225000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 920657000.00
intangibleAssets 159613000.00
otherCurrentAssets 18425000.00
totalLiab 523952000.00
totalStockholderEquity 396705000.00
deferredLongTermLiab 52250000.00
otherCurrentLiab 65012000.00
commonStock 29000.00
retainedEarnings 223204000.00
otherLiab 53623000.00
goodWill 206040000.00
otherAssets 370576000.00
cash 51994000.00
totalCurrentLiabilities 142492000.00
netDebt 223977000.00
shortTermDebt 384000.00
shortLongTermDebt 236000.00
shortLongTermDebtTotal 275971000.00
otherStockholderEquity 223336000.00
propertyPlantEquipment 191918000.00
totalCurrentAssets 358163000.00
longTermInvestments 345000.00
netTangibleAssets 31052000.00
shortTermInvestments 0.00
netReceivables 142133000.00
longTermDebt 275587000.00
inventory 145611000.00
accountsPayable 68014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2315000.00
deferredLongTermAssetCharges 2608000.00
nonCurrentAssetsTotal 562494000.00
longTermDebtTotal 275587000.00
nonCurrentLiabilitiesOther 53623000.00
nonCurrentLiabilitiesTotal 381460000.00
capitalSurpluse 223336000.00
liabilitiesAndStockholdersEquity 920657000.00
cashAndShortTermInvestments 51994000.00
propertyPlantAndEquipmentGross 191918000.00
propertyPlantAndEquipmentNet 191918000.00
commonStockSharesOutstanding 29120000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 926031000.00
intangibleAssets 160939000.00
otherCurrentAssets 17035000.00
totalLiab 542466000.00
totalStockholderEquity 383565000.00
deferredLongTermLiab 57471000.00
otherCurrentLiab 67898000.00
commonStock 29000.00
retainedEarnings 215766000.00
otherLiab 52983000.00
goodWill 203574000.00
otherAssets 368043000.00
cash 53151000.00
totalCurrentLiabilities 136789000.00
netDebt 242452000.00
shortTermDebt 380000.00
shortLongTermDebt 380000.00
shortLongTermDebtTotal 295603000.00
otherStockholderEquity 222605000.00
propertyPlantEquipment 190455000.00
totalCurrentAssets 367533000.00
netTangibleAssets 19052000.00
shortTermInvestments 0.00
netReceivables 144333000.00
longTermDebt 295223000.00
inventory 153014000.00
accountsPayable 59624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2147000.00
deferredLongTermAssetCharges 1383000.00
nonCurrentAssetsTotal 558498000.00
longTermDebtTotal 295223000.00
nonCurrentLiabilitiesOther 52983000.00
nonCurrentLiabilitiesTotal 405677000.00
capitalSurpluse 222605000.00
liabilitiesAndStockholdersEquity 926031000.00
cashAndShortTermInvestments 53151000.00
propertyPlantAndEquipmentGross 190455000.00
propertyPlantAndEquipmentNet 190455000.00
commonStockSharesOutstanding 29074000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 911087000.00
intangibleAssets 158766000.00
otherCurrentAssets 18858000.00
totalLiab 542308000.00
totalStockholderEquity 368779000.00
deferredLongTermLiab 56132000.00
otherCurrentLiab 66865000.00
commonStock 29000.00
retainedEarnings 207439000.00
otherLiab 45740000.00
goodWill 198986000.00
otherAssets 361304000.00
cash 58981000.00
totalCurrentLiabilities 132427000.00
netDebt 249399000.00
shortTermDebt 371000.00
shortLongTermDebt 324642000.00
shortLongTermDebtTotal 308380000.00
otherStockholderEquity 222913000.00
propertyPlantEquipment 185034000.00
totalCurrentAssets 364749000.00
netTangibleAssets 11027000.00
shortTermInvestments 0.00
netReceivables 144214000.00
longTermDebt 308009000.00
inventory 142696000.00
accountsPayable 57451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2189000.00
deferredLongTermAssetCharges 1363000.00
nonCurrentAssetsTotal 546338000.00
longTermDebtTotal 308009000.00
nonCurrentLiabilitiesOther 45740000.00
nonCurrentLiabilitiesTotal 409881000.00
capitalSurpluse 222913000.00
liabilitiesAndStockholdersEquity 911087000.00
cashAndShortTermInvestments 58981000.00
propertyPlantAndEquipmentGross 185034000.00
propertyPlantAndEquipmentNet 185034000.00
commonStockSharesOutstanding 29114000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 877528000.00
intangibleAssets 153373000.00
otherCurrentAssets 21355000.00
totalLiab 530081000.00
totalStockholderEquity 347447000.00
deferredLongTermLiab 52767000.00
otherCurrentLiab 59892000.00
commonStock 29000.00
retainedEarnings 197038000.00
otherLiab 31499000.00
goodWill 192861000.00
otherAssets 349956000.00
cash 52937000.00
totalCurrentLiabilities 128166000.00
netDebt 265052000.00
shortTermDebt 340000.00
shortLongTermDebt 322016000.00
shortLongTermDebtTotal 317989000.00
otherStockholderEquity 221736000.00
propertyPlantEquipment 178504000.00
totalCurrentAssets 349068000.00
netTangibleAssets 1213000.00
shortTermInvestments 0.00
netReceivables 135332000.00
longTermDebt 317649000.00
inventory 139444000.00
accountsPayable 60942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2389000.00
deferredLongTermAssetCharges 1333000.00
nonCurrentAssetsTotal 528460000.00
longTermDebtTotal 317649000.00
nonCurrentLiabilitiesOther 31499000.00
nonCurrentLiabilitiesTotal 401915000.00
capitalSurpluse 221736000.00
liabilitiesAndStockholdersEquity 877528000.00
cashAndShortTermInvestments 52937000.00
propertyPlantAndEquipmentGross 178504000.00
propertyPlantAndEquipmentNet 178504000.00
commonStockSharesOutstanding 28897000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 869824000.00
intangibleAssets 154683000.00
otherCurrentAssets 14303000.00
totalLiab 586476000.00
totalStockholderEquity 283348000.00
deferredLongTermLiab 61084000.00
otherCurrentLiab 66382000.00
commonStock 27000.00
retainedEarnings 191108000.00
otherLiab 27800000.00
goodWill 188841000.00
otherAssets 348594000.00
cash 69118000.00
totalCurrentLiabilities 171623000.00
netDebt 300541000.00
shortTermDebt 43690000.00
shortLongTermDebt 43690000.00
shortLongTermDebtTotal 369659000.00
otherStockholderEquity 168299000.00
propertyPlantEquipment 177043000.00
totalCurrentAssets 344187000.00
netTangibleAssets -60176000.00
shortTermInvestments 0.00
netReceivables 120926000.00
longTermDebt 325969000.00
inventory 139840000.00
accountsPayable 60845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2560000.00
deferredLongTermAssetCharges 2510000.00
nonCurrentAssetsTotal 525637000.00
longTermDebtTotal 325969000.00
nonCurrentLiabilitiesOther 27800000.00
nonCurrentLiabilitiesTotal 414853000.00
capitalSurpluse 168299000.00
liabilitiesAndStockholdersEquity 869824000.00
cashAndShortTermInvestments 69118000.00
propertyPlantAndEquipmentGross 177043000.00
propertyPlantAndEquipmentNet 177043000.00
commonStockSharesOutstanding 25916000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 620458000.00
intangibleAssets 90508000.00
otherCurrentAssets 15218000.00
totalLiab 369583000.00
totalStockholderEquity 250875000.00
deferredLongTermLiab 44299000.00
otherCurrentLiab 58862000.00
commonStock 26000.00
retainedEarnings 193344000.00
otherLiab 10532000.00
goodWill 97775000.00
otherAssets 193969000.00
cash 39765000.00
totalCurrentLiabilities 104998000.00
netDebt 170389000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 210154000.00
otherStockholderEquity 122203000.00
propertyPlantEquipment 142748000.00
totalCurrentAssets 283741000.00
netTangibleAssets 62592000.00
shortTermInvestments 0.00
netReceivables 107315000.00
longTermDebt 209754000.00
inventory 121443000.00
accountsPayable 41845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2489000.00
deferredLongTermAssetCharges 3197000.00
nonCurrentAssetsTotal 336717000.00
longTermDebtTotal 209754000.00
nonCurrentLiabilitiesOther 10532000.00
nonCurrentLiabilitiesTotal 264585000.00
capitalSurpluse 122203000.00
liabilitiesAndStockholdersEquity 620458000.00
cashAndShortTermInvestments 39765000.00
propertyPlantAndEquipmentGross 142748000.00
propertyPlantAndEquipmentNet 142748000.00
commonStockSharesOutstanding 26021000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 617983000.00
intangibleAssets 92497000.00
otherCurrentAssets 16709000.00
totalLiab 367993000.00
totalStockholderEquity 249990000.00
deferredLongTermLiab 44302000.00
otherCurrentLiab 54645000.00
commonStock 26000.00
retainedEarnings 191907000.00
otherLiab 10200000.00
goodWill 97766000.00
otherAssets 196118000.00
cash 34330000.00
totalCurrentLiabilities 103021000.00
netDebt 176848000.00
shortTermDebt 708000.00
shortLongTermDebt 708000.00
shortLongTermDebtTotal 211178000.00
otherStockholderEquity 122651000.00
propertyPlantEquipment 145569000.00
totalCurrentAssets 276296000.00
netTangibleAssets 59727000.00
shortTermInvestments 0.00
netReceivables 104690000.00
longTermDebt 210470000.00
inventory 120567000.00
accountsPayable 44647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2656000.00
deferredLongTermAssetCharges 3199000.00
nonCurrentAssetsTotal 341687000.00
longTermDebtTotal 210470000.00
nonCurrentLiabilitiesOther 10200000.00
nonCurrentLiabilitiesTotal 264972000.00
capitalSurpluse 122651000.00
liabilitiesAndStockholdersEquity 617983000.00
cashAndShortTermInvestments 34330000.00
propertyPlantAndEquipmentGross 145569000.00
propertyPlantAndEquipmentNet 145569000.00
commonStockSharesOutstanding 25968000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 635930000.00
intangibleAssets 95619000.00
otherCurrentAssets 17530000.00
totalLiab 385359000.00
totalStockholderEquity 250571000.00
deferredLongTermLiab 44527000.00
otherCurrentLiab 55534000.00
commonStock 26000.00
retainedEarnings 186441000.00
otherLiab 10179000.00
goodWill 98490000.00
otherAssets 200249000.00
cash 44843000.00
totalCurrentLiabilities 97814000.00
netDebt 189959000.00
shortTermDebt 1963000.00
shortLongTermDebtTotal 234802000.00
otherStockholderEquity 123747000.00
propertyPlantEquipment 147526000.00
totalCurrentAssets 288155000.00
netTangibleAssets 56462000.00
shortTermInvestments 0.00
netReceivables 106348000.00
longTermDebt 232839000.00
inventory 119434000.00
accountsPayable 37258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2848000.00
deferredLongTermAssetCharges 3292000.00
nonCurrentAssetsTotal 347775000.00
longTermDebtTotal 232839000.00
nonCurrentLiabilitiesOther 10179000.00
nonCurrentLiabilitiesTotal 287545000.00
capitalSurpluse 123747000.00
liabilitiesAndStockholdersEquity 635930000.00
cashAndShortTermInvestments 44843000.00
propertyPlantAndEquipmentGross 147526000.00
propertyPlantAndEquipmentNet 147526000.00
commonStockSharesOutstanding 25759000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 632332000.00
intangibleAssets 96069000.00
otherCurrentAssets 15814000.00
totalLiab 389765000.00
totalStockholderEquity 242567000.00
deferredLongTermLiab 44185000.00
otherCurrentLiab 57302000.00
commonStock 26000.00
retainedEarnings 181539000.00
otherLiab 9663000.00
goodWill 97309000.00
otherAssets 199763000.00
cash 50320000.00
totalCurrentLiabilities 104349000.00
netDebt 184435000.00
shortTermDebt 3187000.00
shortLongTermDebt 3187000.00
shortLongTermDebtTotal 234755000.00
otherStockholderEquity 124834000.00
propertyPlantEquipment 145413000.00
totalCurrentAssets 287156000.00
netTangibleAssets 49189000.00
shortTermInvestments 0.00
netReceivables 99866000.00
longTermDebt 231568000.00
inventory 121156000.00
accountsPayable 40297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3184000.00
deferredLongTermAssetCharges 3201000.00
nonCurrentAssetsTotal 345176000.00
longTermDebtTotal 231568000.00
nonCurrentLiabilitiesOther 9663000.00
nonCurrentLiabilitiesTotal 285416000.00
capitalSurpluse 124834000.00
liabilitiesAndStockholdersEquity 632332000.00
cashAndShortTermInvestments 50320000.00
propertyPlantAndEquipmentGross 145413000.00
propertyPlantAndEquipmentNet 145413000.00
commonStockSharesOutstanding 26091000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 658067000.00
intangibleAssets 99480000.00
otherCurrentAssets 20251000.00
totalLiab 409995000.00
totalStockholderEquity 248072000.00
deferredLongTermLiab 51893000.00
otherCurrentLiab 59662000.00
commonStock 26000.00
retainedEarnings 179322000.00
otherLiab 9825000.00
goodWill 98314000.00
otherAssets 201337000.00
cash 49649000.00
totalCurrentLiabilities 121088000.00
netDebt 190253000.00
shortTermDebt 12713000.00
shortLongTermDebtTotal 239902000.00
otherStockholderEquity 127074000.00
propertyPlantEquipment 152760000.00
totalCurrentAssets 303970000.00
netTangibleAssets 50278000.00
shortTermInvestments 0.00
netReceivables 108034000.00
longTermDebt 227189000.00
inventory 126036000.00
accountsPayable 46565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2641000.00
deferredLongTermAssetCharges 902000.00
nonCurrentAssetsTotal 354097000.00
longTermDebtTotal 227189000.00
nonCurrentLiabilitiesOther 9825000.00
nonCurrentLiabilitiesTotal 288907000.00
capitalSurpluse 127074000.00
liabilitiesAndStockholdersEquity 658067000.00
cashAndShortTermInvestments 49649000.00
propertyPlantAndEquipmentGross 152760000.00
propertyPlantAndEquipmentNet 152760000.00
commonStockSharesOutstanding 26145000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 666269000.00
intangibleAssets 101880000.00
otherCurrentAssets 17536000.00
totalLiab 413654000.00
totalStockholderEquity 252615000.00
deferredLongTermLiab 52255000.00
otherCurrentLiab 54125000.00
commonStock 26000.00
retainedEarnings 173010000.00
otherLiab 9577000.00
goodWill 99014000.00
otherAssets 204835000.00
cash 42277000.00
totalCurrentLiabilities 117965000.00
netDebt 205384000.00
shortTermDebt 13804000.00
shortLongTermDebtTotal 247661000.00
otherStockholderEquity 133391000.00
propertyPlantEquipment 153536000.00
totalCurrentAssets 307898000.00
netTangibleAssets 51721000.00
shortTermInvestments 0.00
netReceivables 121129000.00
longTermDebt 233857000.00
inventory 126956000.00
accountsPayable 47486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3006000.00
deferredLongTermAssetCharges 935000.00
nonCurrentAssetsTotal 358371000.00
longTermDebtTotal 233857000.00
nonCurrentLiabilitiesOther 9577000.00
nonCurrentLiabilitiesTotal 295689000.00
capitalSurpluse 133391000.00
liabilitiesAndStockholdersEquity 666269000.00
cashAndShortTermInvestments 42277000.00
propertyPlantAndEquipmentGross 153536000.00
propertyPlantAndEquipmentNet 153536000.00
commonStockSharesOutstanding 26450000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 665075000.00
intangibleAssets 102579000.00
otherCurrentAssets 17563000.00
totalLiab 420354000.00
totalStockholderEquity 244721000.00
deferredLongTermLiab 51916000.00
otherCurrentLiab 48806000.00
commonStock 26000.00
retainedEarnings 167281000.00
otherLiab 10750000.00
goodWill 97751000.00
otherAssets 204471000.00
cash 47426000.00
totalCurrentLiabilities 115068000.00
netDebt 210218000.00
shortTermDebt 15743000.00
shortLongTermDebtTotal 257644000.00
otherStockholderEquity 135511000.00
propertyPlantEquipment 151694000.00
totalCurrentAssets 308910000.00
netTangibleAssets 45110000.00
shortTermInvestments 0.00
netReceivables 116323000.00
longTermDebt 241901000.00
inventory 127598000.00
accountsPayable 47491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3207000.00
deferredLongTermAssetCharges 934000.00
nonCurrentAssetsTotal 356165000.00
longTermDebtTotal 241901000.00
nonCurrentLiabilitiesOther 10750000.00
nonCurrentLiabilitiesTotal 305286000.00
warrants 719000.00
capitalSurpluse 135511000.00
liabilitiesAndStockholdersEquity 665075000.00
cashAndShortTermInvestments 47426000.00
propertyPlantAndEquipmentGross 151694000.00
propertyPlantAndEquipmentNet 151694000.00
commonStockSharesOutstanding 26357000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 684563000.00
intangibleAssets 110730000.00
otherCurrentAssets 17857000.00
totalLiab 425804000.00
totalStockholderEquity 258759000.00
deferredLongTermLiab 53226000.00
otherCurrentLiab 56965000.00
commonStock 26000.00
retainedEarnings 161061000.00
otherLiab 11491000.00
goodWill 102087000.00
otherAssets 217396000.00
cash 47503000.00
totalCurrentLiabilities 119628000.00
netDebt 208249000.00
shortTermDebt 15176000.00
shortLongTermDebt 15176000.00
shortLongTermDebtTotal 255752000.00
otherStockholderEquity 139087000.00
propertyPlantEquipment 156366000.00
totalCurrentAssets 310801000.00
netTangibleAssets 45942000.00
shortTermInvestments 0.00
netReceivables 112705000.00
longTermDebt 240576000.00
inventory 132736000.00
accountsPayable 44298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3592000.00
deferredLongTermAssetCharges 987000.00
nonCurrentAssetsTotal 373762000.00
longTermDebtTotal 240576000.00
nonCurrentLiabilitiesOther 11491000.00
nonCurrentLiabilitiesTotal 306176000.00
warrants 883000.00
capitalSurpluse 139087000.00
liabilitiesAndStockholdersEquity 684563000.00
cashAndShortTermInvestments 47503000.00
propertyPlantAndEquipmentGross 156366000.00
propertyPlantAndEquipmentNet 156366000.00
commonStockSharesOutstanding 26764000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 694797000.00
intangibleAssets 115530000.00
otherCurrentAssets 18589000.00
totalLiab 426455000.00
totalStockholderEquity 268342000.00
deferredLongTermLiab 53822000.00
otherCurrentLiab 62887000.00
commonStock 27000.00
retainedEarnings 155198000.00
otherLiab 9171000.00
goodWill 104653000.00
otherAssets 225265000.00
cash 42994000.00
totalCurrentLiabilities 125421000.00
netDebt 208600000.00
shortTermDebt 14532000.00
shortLongTermDebtTotal 251594000.00
otherStockholderEquity 142841000.00
propertyPlantEquipment 152776000.00
totalCurrentAssets 316756000.00
netTangibleAssets 49138000.00
shortTermInvestments 0.00
netReceivables 119790000.00
longTermDebt 237062000.00
inventory 135383000.00
accountsPayable 43914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4188000.00
deferredLongTermAssetCharges 894000.00
nonCurrentAssetsTotal 378041000.00
longTermDebtTotal 237062000.00
nonCurrentLiabilitiesOther 9171000.00
nonCurrentLiabilitiesTotal 301034000.00
warrants 979000.00
capitalSurpluse 142841000.00
liabilitiesAndStockholdersEquity 694797000.00
cashAndShortTermInvestments 42994000.00
propertyPlantAndEquipmentGross 152776000.00
propertyPlantAndEquipmentNet 152776000.00
commonStockSharesOutstanding 27334000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 738699000.00
intangibleAssets 114233000.00
otherCurrentAssets 23934000.00
totalLiab 451578000.00
totalStockholderEquity 287121000.00
deferredLongTermLiab 53882000.00
otherCurrentLiab 59966000.00
commonStock 27000.00
retainedEarnings 151444000.00
otherLiab 9619000.00
goodWill 105847000.00
otherAssets 225225000.00
cash 69168000.00
totalCurrentLiabilities 139029000.00
netDebt 197620000.00
shortTermDebt 18824000.00
shortLongTermDebtTotal 266788000.00
otherStockholderEquity 153262000.00
propertyPlantEquipment 155905000.00
totalCurrentAssets 357569000.00
netTangibleAssets 68125000.00
shortTermInvestments 0.00
netReceivables 128166000.00
longTermDebt 247964000.00
inventory 136301000.00
accountsPayable 53339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4220000.00
deferredLongTermAssetCharges 925000.00
nonCurrentAssetsTotal 381130000.00
longTermDebtTotal 247964000.00
nonCurrentLiabilitiesOther 9619000.00
nonCurrentLiabilitiesTotal 312549000.00
warrants 1084000.00
capitalSurpluse 153262000.00
liabilitiesAndStockholdersEquity 738699000.00
cashAndShortTermInvestments 69168000.00
propertyPlantAndEquipmentGross 155905000.00
propertyPlantAndEquipmentNet 155905000.00
commonStockSharesOutstanding 27546000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 734492000.00
intangibleAssets 116648000.00
otherCurrentAssets 26844000.00
totalLiab 455808000.00
totalStockholderEquity 278684000.00
deferredLongTermLiab 53868000.00
otherCurrentLiab 58671000.00
commonStock 27000.00
retainedEarnings 141889000.00
otherLiab 9671000.00
goodWill 105217000.00
otherAssets 227442000.00
cash 61849000.00
totalCurrentLiabilities 142094000.00
netDebt 205082000.00
shortTermDebt 17784000.00
shortLongTermDebtTotal 266931000.00
otherStockholderEquity 155213000.00
propertyPlantEquipment 156134000.00
totalCurrentAssets 350916000.00
netTangibleAssets 57847000.00
shortTermInvestments 0.00
netReceivables 122496000.00
longTermDebt 249147000.00
inventory 139727000.00
accountsPayable 52452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4651000.00
deferredLongTermAssetCharges 926000.00
nonCurrentAssetsTotal 383576000.00
longTermDebtTotal 249147000.00
nonCurrentLiabilitiesOther 9671000.00
nonCurrentLiabilitiesTotal 313714000.00
warrants 1028000.00
capitalSurpluse 155213000.00
liabilitiesAndStockholdersEquity 734492000.00
cashAndShortTermInvestments 61849000.00
propertyPlantAndEquipmentGross 156134000.00
propertyPlantAndEquipmentNet 156134000.00
commonStockSharesOutstanding 27444000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 735676000.00
intangibleAssets 118768000.00
otherCurrentAssets 27820000.00
totalLiab 466343000.00
totalStockholderEquity 269333000.00
deferredLongTermLiab 53813000.00
otherCurrentLiab 59006000.00
commonStock 27000.00
retainedEarnings 133231000.00
otherLiab 10118000.00
goodWill 104339000.00
otherAssets 228936000.00
cash 63604000.00
totalCurrentLiabilities 140073000.00
netDebt 214668000.00
shortTermDebt 16924000.00
shortLongTermDebtTotal 278272000.00
otherStockholderEquity 154471000.00
propertyPlantEquipment 157535000.00
totalCurrentAssets 349205000.00
netTangibleAssets 47217000.00
shortTermInvestments 0.00
netReceivables 114116000.00
longTermDebt 261348000.00
inventory 143665000.00
accountsPayable 51180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4895000.00
deferredLongTermAssetCharges 934000.00
nonCurrentAssetsTotal 386471000.00
longTermDebtTotal 261348000.00
nonCurrentLiabilitiesOther 10118000.00
nonCurrentLiabilitiesTotal 326270000.00
warrants 991000.00
capitalSurpluse 154471000.00
liabilitiesAndStockholdersEquity 735676000.00
cashAndShortTermInvestments 63604000.00
propertyPlantAndEquipmentGross 157535000.00
propertyPlantAndEquipmentNet 157535000.00
commonStockSharesOutstanding 26837000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 608500000.00
intangibleAssets 71100000.00
otherCurrentAssets 15900000.00
totalLiab 349600000.00
totalStockholderEquity 258910000.00
deferredLongTermLiab 39444000.00
otherCurrentLiab 43954000.00
commonStock 27000.00
retainedEarnings 128700000.00
otherLiab 14119000.00
goodWill 88100000.00
otherAssets 164915000.00
cash 70300000.00
totalCurrentLiabilities 113900000.00
currentDeferredRevenue 9646000.00
netDebt 123600000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 193900000.00
otherStockholderEquity 153468000.00
propertyPlantEquipment 136196000.00
totalCurrentAssets 307400000.00
netTangibleAssets 100699000.00
shortTermInvestments 0.00
netReceivables 100600000.00
longTermDebt 181085000.00
inventory 120600000.00
accountsPayable 47500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128722000.00
treasuryStock 0.00
nonCurrrentAssetsOther -33700000.00
deferredLongTermAssetCharges 1173000.00
nonCurrentAssetsTotal 301100000.00
longTermDebtTotal 181085000.00
nonCurrentLiabilitiesOther 14119000.00
nonCurrentLiabilitiesTotal 235700000.00
warrants 1041000.00
capitalSurpluse 153419000.00
liabilitiesAndStockholdersEquity 608510000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 136200000.00
propertyPlantAndEquipmentNet 136200000.00
commonStockSharesOutstanding 26836000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 600400000.00
intangibleAssets 71900000.00
otherCurrentAssets 16300000.00
totalLiab 355000000.00
totalStockholderEquity 245341000.00
deferredLongTermLiab 39172000.00
otherCurrentLiab 38029000.00
commonStock 27000.00
retainedEarnings 120900000.00
otherLiab 14617000.00
goodWill 87200000.00
otherAssets 165723000.00
cash 61500000.00
totalCurrentLiabilities 104700000.00
currentDeferredRevenue 9588000.00
netDebt 145783000.00
shortTermDebt 11883000.00
shortLongTermDebtTotal 207283000.00
otherStockholderEquity 153988000.00
propertyPlantEquipment 136377000.00
totalCurrentAssets 298300000.00
netTangibleAssets 87459000.00
shortTermInvestments 0.00
netReceivables 100600000.00
longTermDebt 195372000.00
inventory 119900000.00
accountsPayable 45200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120906000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32600000.00
deferredLongTermAssetCharges 1042000.00
nonCurrentAssetsTotal 302100000.00
longTermDebtTotal 195372000.00
nonCurrentLiabilitiesOther 14617000.00
nonCurrentLiabilitiesTotal 250300000.00
warrants 1205000.00
capitalSurpluse 153955000.00
liabilitiesAndStockholdersEquity 600341000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 136400000.00
propertyPlantAndEquipmentNet 136400000.00
commonStockSharesOutstanding 26751000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 614300000.00
intangibleAssets 73600000.00
otherCurrentAssets 17000000.00
totalLiab 378600000.00
totalStockholderEquity 235706000.00
deferredLongTermLiab 39374000.00
otherCurrentLiab 38279000.00
commonStock 27000.00
retainedEarnings 112900000.00
otherLiab 15413000.00
goodWill 87200000.00
otherAssets 167364000.00
cash 66200000.00
totalCurrentLiabilities 105500000.00
currentDeferredRevenue 9617000.00
netDebt 161804000.00
shortTermDebt 10904000.00
shortLongTermDebtTotal 228004000.00
otherStockholderEquity 153092000.00
propertyPlantEquipment 137008000.00
totalCurrentAssets 310000000.00
netTangibleAssets 76133000.00
shortTermInvestments 0.00
netReceivables 103800000.00
longTermDebt 217143000.00
inventory 123000000.00
accountsPayable 46700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112928000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32900000.00
deferredLongTermAssetCharges 1114000.00
nonCurrentAssetsTotal 304300000.00
longTermDebtTotal 217143000.00
nonCurrentLiabilitiesOther 15413000.00
nonCurrentLiabilitiesTotal 273100000.00
warrants 1218000.00
capitalSurpluse 153037000.00
liabilitiesAndStockholdersEquity 614306000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 137000000.00
commonStockSharesOutstanding 26767000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 633039000.00
intangibleAssets 76098000.00
otherCurrentAssets 15496000.00
totalLiab 401027000.00
totalStockholderEquity 232012000.00
deferredLongTermLiab 38821000.00
otherCurrentLiab 53723000.00
commonStock 27000.00
retainedEarnings 103200000.00
otherLiab 16607000.00
goodWill 88225000.00
otherAssets 171549000.00
cash 85154000.00
totalCurrentLiabilities 105900000.00
netDebt 162441000.00
shortTermDebt 9135000.00
shortLongTermDebtTotal 247595000.00
otherStockholderEquity 152188000.00
propertyPlantEquipment 138094000.00
totalCurrentAssets 323756000.00
netTangibleAssets 68928000.00
shortTermInvestments 0.00
netReceivables 99330000.00
longTermDebt 238460000.00
inventory 123776000.00
accountsPayable 43042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5716000.00
deferredLongTermAssetCharges 1150000.00
nonCurrentAssetsTotal 309283000.00
longTermDebtTotal 238460000.00
nonCurrentLiabilitiesOther 16607000.00
nonCurrentLiabilitiesTotal 295127000.00
warrants 1239000.00
capitalSurpluse 152188000.00
liabilitiesAndStockholdersEquity 633039000.00
cashAndShortTermInvestments 85154000.00
propertyPlantAndEquipmentGross 138094000.00
propertyPlantAndEquipmentNet 138094000.00
commonStockSharesOutstanding 26708000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 632400000.00
intangibleAssets 78400000.00
otherCurrentAssets 12700000.00
totalLiab 392500000.00
totalStockholderEquity 239813000.00
deferredLongTermLiab 36269000.00
otherCurrentLiab 51463000.00
commonStock 27000.00
retainedEarnings 110200000.00
otherLiab 13513000.00
goodWill 85000000.00
otherAssets 173120000.00
cash 88100000.00
totalCurrentLiabilities 99800000.00
currentDeferredRevenue 5840000.00
netDebt 154497000.00
shortTermDebt 997000.00
shortLongTermDebtTotal 242597000.00
otherStockholderEquity 151549000.00
propertyPlantEquipment 136645000.00
totalCurrentAssets 322600000.00
netTangibleAssets 77679000.00
shortTermInvestments 0.00
netReceivables 97500000.00
longTermDebt 241614000.00
inventory 124300000.00
accountsPayable 41500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110160000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26500000.00
deferredLongTermAssetCharges 1497000.00
nonCurrentAssetsTotal 309800000.00
longTermDebtTotal 241614000.00
nonCurrentLiabilitiesOther 13513000.00
nonCurrentLiabilitiesTotal 292700000.00
warrants 1298000.00
capitalSurpluse 151562000.00
liabilitiesAndStockholdersEquity 632313000.00
cashAndShortTermInvestments 88100000.00
propertyPlantAndEquipmentGross 136600000.00
propertyPlantAndEquipmentNet 136600000.00
commonStockSharesOutstanding 26708000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 632802000.00
intangibleAssets 73328000.00
otherCurrentAssets 13225000.00
totalLiab 406607000.00
totalStockholderEquity 226195000.00
deferredLongTermLiab 36157000.00
otherCurrentLiab 51452000.00
commonStock 27000.00
retainedEarnings 102989000.00
otherLiab 14145000.00
goodWill 83257000.00
otherAssets 167489000.00
cash 95235000.00
totalCurrentLiabilities 116111000.00
netDebt 166434000.00
shortTermDebt 21475000.00
shortLongTermDebtTotal 261669000.00
otherStockholderEquity 151720000.00
propertyPlantEquipment 129835000.00
totalCurrentAssets 335478000.00
netTangibleAssets 69610000.00
shortTermInvestments 0.00
netReceivables 106045000.00
longTermDebt 240194000.00
inventory 120973000.00
accountsPayable 43184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9347000.00
deferredLongTermAssetCharges 1557000.00
nonCurrentAssetsTotal 297324000.00
longTermDebtTotal 240194000.00
nonCurrentLiabilitiesOther 14145000.00
nonCurrentLiabilitiesTotal 290496000.00
capitalSurpluse 151720000.00
liabilitiesAndStockholdersEquity 632802000.00
cashAndShortTermInvestments 95235000.00
propertyPlantAndEquipmentGross 129835000.00
propertyPlantAndEquipmentNet 129835000.00
commonStockSharesOutstanding 26664000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 640523000.00
intangibleAssets 76251000.00
otherCurrentAssets 14749000.00
totalLiab 415601000.00
totalStockholderEquity 224922000.00
deferredLongTermLiab 35916000.00
otherCurrentLiab 50735000.00
commonStock 27000.00
retainedEarnings 93727000.00
otherLiab 19980000.00
goodWill 84597000.00
otherAssets 175644000.00
cash 79946000.00
totalCurrentLiabilities 99193000.00
netDebt 181675000.00
shortTermDebt 1109000.00
shortLongTermDebtTotal 261621000.00
otherStockholderEquity 150967000.00
propertyPlantEquipment 128424000.00
totalCurrentAssets 336455000.00
netTangibleAssets 64074000.00
shortTermInvestments 0.00
netReceivables 114648000.00
longTermDebt 260512000.00
inventory 127112000.00
accountsPayable 47349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13147000.00
deferredLongTermAssetCharges 1649000.00
nonCurrentAssetsTotal 304068000.00
longTermDebtTotal 260512000.00
nonCurrentLiabilitiesOther 19980000.00
nonCurrentLiabilitiesTotal 316408000.00
capitalSurpluse 150967000.00
liabilitiesAndStockholdersEquity 640523000.00
cashAndShortTermInvestments 79946000.00
propertyPlantAndEquipmentGross 128424000.00
propertyPlantAndEquipmentNet 128424000.00
commonStockSharesOutstanding 26660000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 629985000.00
intangibleAssets 77108000.00
otherCurrentAssets 12997000.00
totalLiab 421589000.00
totalStockholderEquity 208396000.00
deferredLongTermLiab 35798000.00
otherCurrentLiab 48650000.00
commonStock 27000.00
retainedEarnings 83211000.00
otherLiab 20324000.00
goodWill 83799000.00
otherAssets 175881000.00
cash 92515000.00
totalCurrentLiabilities 102106000.00
netDebt 171534000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 264049000.00
otherStockholderEquity 150234000.00
propertyPlantEquipment 123464000.00
totalCurrentAssets 330640000.00
netTangibleAssets 47489000.00
shortTermInvestments 0.00
netReceivables 99158000.00
longTermDebt 263361000.00
inventory 125970000.00
accountsPayable 52768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13360000.00
deferredLongTermAssetCharges 1614000.00
nonCurrentAssetsTotal 299345000.00
longTermDebtTotal 263361000.00
nonCurrentLiabilitiesOther 20324000.00
nonCurrentLiabilitiesTotal 319483000.00
capitalSurpluse 150234000.00
liabilitiesAndStockholdersEquity 629985000.00
cashAndShortTermInvestments 92515000.00
propertyPlantAndEquipmentGross 123464000.00
propertyPlantAndEquipmentNet 123464000.00
commonStockSharesOutstanding 26621000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 635300000.00
intangibleAssets 79600000.00
otherCurrentAssets 9500000.00
totalLiab 425100000.00
totalStockholderEquity 210238000.00
deferredLongTermLiab 31287000.00
otherCurrentLiab 52042000.00
commonStock 26000.00
retainedEarnings 77300000.00
otherLiab 19487000.00
goodWill 84900000.00
otherAssets 179759000.00
cash 90300000.00
totalCurrentLiabilities 107900000.00
currentDeferredRevenue 4434000.00
netDebt 176924000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 267224000.00
otherStockholderEquity 149048000.00
propertyPlantEquipment 122650000.00
totalCurrentAssets 332900000.00
netTangibleAssets 45816000.00
shortTermInvestments 0.00
netReceivables 109600000.00
longTermDebt 266417000.00
inventory 123500000.00
accountsPayable 50600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77315000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16100000.00
deferredLongTermAssetCharges 89000.00
nonCurrentAssetsTotal 302400000.00
longTermDebtTotal 266417000.00
nonCurrentLiabilitiesOther 19487000.00
nonCurrentLiabilitiesTotal 317200000.00
capitalSurpluse 149007000.00
liabilitiesAndStockholdersEquity 635338000.00
cashAndShortTermInvestments 90300000.00
propertyPlantAndEquipmentGross 122700000.00
propertyPlantAndEquipmentNet 122700000.00
commonStockSharesOutstanding 26655000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 643500000.00
intangibleAssets 82800000.00
otherCurrentAssets 11100000.00
totalLiab 437600000.00
totalStockholderEquity 205900000.00
deferredLongTermLiab 29987000.00
otherCurrentLiab 53629000.00
commonStock 26000.00
retainedEarnings 65200000.00
otherLiab 24303000.00
goodWill 85100000.00
otherAssets 184477000.00
cash 90500000.00
totalCurrentLiabilities 108800000.00
currentDeferredRevenue 4413000.00
netDebt 184958000.00
shortTermDebt 958000.00
shortLongTermDebtTotal 275458000.00
otherStockholderEquity 149802000.00
propertyPlantEquipment 125572000.00
totalCurrentAssets 333400000.00
netTangibleAssets 38059000.00
shortTermInvestments 0.00
netReceivables 112200000.00
longTermDebt 274476000.00
inventory 119600000.00
accountsPayable 49800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65176000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13400000.00
deferredLongTermAssetCharges 78000.00
nonCurrentAssetsTotal 310100000.00
longTermDebtTotal 274476000.00
nonCurrentLiabilitiesOther 24303000.00
nonCurrentLiabilitiesTotal 328800000.00
capitalSurpluse 149800000.00
liabilitiesAndStockholdersEquity 643500000.00
cashAndShortTermInvestments 90500000.00
propertyPlantAndEquipmentGross 125600000.00
propertyPlantAndEquipmentNet 125600000.00
commonStockSharesOutstanding 26613000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 610000000.00
intangibleAssets 68600000.00
otherCurrentAssets 12800000.00
totalLiab 413800000.00
totalStockholderEquity 196172000.00
otherCurrentLiab 36209000.00
commonStock 26000.00
retainedEarnings 56300000.00
otherLiab 22718000.00
goodWill 77900000.00
otherAssets 162847000.00
cash 145500000.00
totalCurrentLiabilities 87700000.00
currentDeferredRevenue 4414000.00
netDebt 131677000.00
shortTermDebt 3377000.00
shortLongTermDebtTotal 277177000.00
otherStockholderEquity 149123000.00
propertyPlantEquipment 105551000.00
totalCurrentAssets 341600000.00
netReceivables 90400000.00
longTermDebt 273824000.00
inventory 92900000.00
accountsPayable 43700000.00
accumulatedOtherComprehensiveIncome -9251000.00
nonCurrrentAssetsOther -13200000.00
nonCurrentAssetsTotal 268400000.00
nonCurrentLiabilitiesTotal 326100000.00
liabilitiesAndStockholdersEquity 609972000.00
cashAndShortTermInvestments 145500000.00
propertyPlantAndEquipmentGross 105600000.00
propertyPlantAndEquipmentNet 105600000.00
commonStockSharesOutstanding 26608000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 508102000.00
intangibleAssets 69250000.00
otherCurrentAssets 10066000.00
totalLiab 343350000.00
totalStockholderEquity 164752000.00
otherCurrentLiab 42687000.00
commonStock 26000.00
retainedEarnings 45536000.00
otherLiab 22791000.00
goodWill 76897000.00
otherAssets 160269000.00
cash 72723000.00
totalCurrentLiabilities 86892000.00
netDebt 143779000.00
shortTermDebt 3393000.00
shortLongTermDebtTotal 216502000.00
otherStockholderEquity 133861000.00
propertyPlantEquipment 105298000.00
totalCurrentAssets 242535000.00
netReceivables 71529000.00
longTermDebt 213109000.00
inventory 88217000.00
accountsPayable 40812000.00
accumulatedOtherComprehensiveIncome -14671000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 14040000.00
nonCurrentAssetsTotal 265567000.00
nonCurrentLiabilitiesTotal 256458000.00
liabilitiesAndStockholdersEquity 508102000.00
cashAndShortTermInvestments 72723000.00
propertyPlantAndEquipmentGross 105298000.00
propertyPlantAndEquipmentNet 105298000.00
commonStockSharesOutstanding 26608000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 505200000.00
intangibleAssets 70900000.00
otherCurrentAssets 14700000.00
totalLiab 343600000.00
totalStockholderEquity 161619000.00
otherCurrentLiab 45670000.00
commonStock 26000.00
retainedEarnings 40200000.00
otherLiab 18133000.00
goodWill 78900000.00
otherAssets 161688000.00
cash 72200000.00
totalCurrentLiabilities 95100000.00
currentDeferredRevenue 9274000.00
netDebt 144356000.00
shortTermDebt 3356000.00
shortLongTermDebtTotal 216556000.00
otherStockholderEquity 133357000.00
propertyPlantEquipment 104268000.00
totalCurrentAssets 239300000.00
netReceivables 72100000.00
longTermDebt 213183000.00
inventory 80300000.00
accountsPayable 36800000.00
accumulatedOtherComprehensiveIncome -11938000.00
nonCurrrentAssetsOther -5400000.00
nonCurrentAssetsTotal 265900000.00
nonCurrentLiabilitiesTotal 248500000.00
liabilitiesAndStockholdersEquity 505219000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 104300000.00
propertyPlantAndEquipmentNet 104300000.00
commonStockSharesOutstanding 26495000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 480000000.00
intangibleAssets 71300000.00
otherCurrentAssets 15700000.00
totalLiab 336800000.00
totalStockholderEquity 143177000.00
otherCurrentLiab 33928000.00
commonStock 26000.00
retainedEarnings 33600000.00
otherLiab 19166000.00
goodWill 77500000.00
otherAssets 160592000.00
cash 58200000.00
totalCurrentLiabilities 83400000.00
currentDeferredRevenue 9265000.00
netDebt 158207000.00
shortTermDebt 3307000.00
shortLongTermDebtTotal 216407000.00
otherStockholderEquity 133399000.00
propertyPlantEquipment 102118000.00
totalCurrentAssets 217300000.00
netReceivables 69200000.00
longTermDebt 213140000.00
inventory 74200000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -23822000.00
nonCurrrentAssetsOther -9300000.00
nonCurrentAssetsTotal 262700000.00
nonCurrentLiabilitiesTotal 253400000.00
liabilitiesAndStockholdersEquity 479977000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 102100000.00
propertyPlantAndEquipmentNet 102100000.00
commonStockSharesOutstanding 26487000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 477500000.00
intangibleAssets 72800000.00
otherCurrentAssets 14400000.00
totalLiab 336200000.00
totalStockholderEquity 141296000.00
otherCurrentLiab 33294000.00
commonStock 26000.00
retainedEarnings 26800000.00
otherLiab 19721000.00
goodWill 78600000.00
otherAssets 163442000.00
cash 53600000.00
totalCurrentLiabilities 79400000.00
currentDeferredRevenue 9265000.00
netDebt 163541000.00
shortTermDebt 1041000.00
shortLongTermDebtTotal 217141000.00
otherStockholderEquity 132788000.00
propertyPlantEquipment 104584000.00
totalCurrentAssets 209400000.00
netReceivables 68600000.00
longTermDebt 216093000.00
inventory 72800000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -18292000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -8900000.00
nonCurrentAssetsTotal 268100000.00
nonCurrentLiabilitiesTotal 256800000.00
liabilitiesAndStockholdersEquity 477496000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentGross 104600000.00
propertyPlantAndEquipmentNet 104600000.00
commonStockSharesOutstanding 26425000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 465199000.00
intangibleAssets 74905000.00
otherCurrentAssets 12912000.00
totalLiab 326256000.00
totalStockholderEquity 138943000.00
otherCurrentLiab 39379000.00
commonStock 26000.00
retainedEarnings 21011000.00
otherLiab 20856000.00
goodWill 78832000.00
otherAssets 165725000.00
cash 51497000.00
totalCurrentLiabilities 67859000.00
netDebt 166052000.00
shortTermDebt 1059000.00
shortLongTermDebtTotal 217549000.00
otherStockholderEquity 132552000.00
propertyPlantEquipment 105603000.00
totalCurrentAssets 193871000.00
netReceivables 57609000.00
longTermDebt 216490000.00
inventory 71853000.00
accountsPayable 27421000.00
accumulatedOtherComprehensiveIncome -14646000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 11309000.00
nonCurrentAssetsTotal 271328000.00
nonCurrentLiabilitiesTotal 258397000.00
liabilitiesAndStockholdersEquity 465199000.00
cashAndShortTermInvestments 51497000.00
propertyPlantAndEquipmentGross 105603000.00
propertyPlantAndEquipmentNet 105603000.00
commonStockSharesOutstanding 26425000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 490900000.00
intangibleAssets 76400000.00
otherCurrentAssets 18100000.00
totalLiab 350600000.00
totalStockholderEquity 140281000.00
otherCurrentLiab 37873000.00
commonStock 26000.00
retainedEarnings 23600000.00
otherLiab 22948000.00
goodWill 79000000.00
otherAssets 162216000.00
cash 71900000.00
totalCurrentLiabilities 72700000.00
currentDeferredRevenue 8032000.00
netDebt 160695000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 232595000.00
otherStockholderEquity 131669000.00
propertyPlantEquipment 107769000.00
totalCurrentAssets 220900000.00
netReceivables 58600000.00
longTermDebt 231633000.00
inventory 72300000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -14988000.00
nonCurrrentAssetsOther -16500000.00
nonCurrentAssetsTotal 270000000.00
nonCurrentLiabilitiesTotal 277900000.00
liabilitiesAndStockholdersEquity 490881000.00
cashAndShortTermInvestments 71900000.00
propertyPlantAndEquipmentGross 107800000.00
propertyPlantAndEquipmentNet 107800000.00
commonStockSharesOutstanding 26213000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 494800000.00
intangibleAssets 77900000.00
otherCurrentAssets 15900000.00
totalLiab 356400000.00
totalStockholderEquity 138359000.00
otherCurrentLiab 31343000.00
commonStock 26000.00
retainedEarnings 23000000.00
otherLiab 22520000.00
goodWill 78500000.00
otherAssets 163657000.00
cash 63600000.00
totalCurrentLiabilities 64600000.00
currentDeferredRevenue 7704000.00
netDebt 183753000.00
shortTermDebt 1053000.00
shortLongTermDebtTotal 247353000.00
otherStockholderEquity 131194000.00
propertyPlantEquipment 109897000.00
totalCurrentAssets 221200000.00
netReceivables 62300000.00
longTermDebt 246308000.00
inventory 79400000.00
accountsPayable 24500000.00
accumulatedOtherComprehensiveIncome -15835000.00
nonCurrrentAssetsOther -15600000.00
nonCurrentAssetsTotal 273600000.00
nonCurrentLiabilitiesTotal 291800000.00
liabilitiesAndStockholdersEquity 494759000.00
cashAndShortTermInvestments 63600000.00
propertyPlantAndEquipmentGross 109900000.00
propertyPlantAndEquipmentNet 109900000.00
commonStockSharesOutstanding 25931000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 510600000.00
intangibleAssets 77600000.00
otherCurrentAssets 16400000.00
totalLiab 381900000.00
totalStockholderEquity 128717000.00
otherCurrentLiab 36715000.00
commonStock 26000.00
retainedEarnings 24700000.00
otherLiab 22416000.00
goodWill 76900000.00
otherAssets 162189000.00
cash 61400000.00
totalCurrentLiabilities 76200000.00
currentDeferredRevenue 7835000.00
netDebt 199850000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 261250000.00
otherStockholderEquity 130650000.00
propertyPlantEquipment 109693000.00
totalCurrentAssets 238700000.00
netReceivables 71100000.00
longTermDebt 260164000.00
inventory 89800000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -26633000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -15500000.00
nonCurrentAssetsTotal 271900000.00
nonCurrentLiabilitiesTotal 305700000.00
liabilitiesAndStockholdersEquity 510617000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 109700000.00
propertyPlantAndEquipmentNet 109700000.00
commonStockSharesOutstanding 25943000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 513584000.00
intangibleAssets 79339000.00
otherCurrentAssets 19222000.00
totalLiab 384719000.00
totalStockholderEquity 128865000.00
otherCurrentLiab 42436000.00
commonStock 26000.00
retainedEarnings 23325000.00
otherLiab 23534000.00
goodWill 77497000.00
otherAssets 164856000.00
cash 52073000.00
totalCurrentLiabilities 79717000.00
netDebt 209450000.00
shortTermDebt 3391000.00
shortLongTermDebtTotal 261523000.00
otherStockholderEquity 129604000.00
propertyPlantEquipment 110220000.00
totalCurrentAssets 238508000.00
netReceivables 68803000.00
longTermDebt 258132000.00
inventory 98410000.00
accountsPayable 33890000.00
accumulatedOtherComprehensiveIncome -24090000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 7525000.00
nonCurrentAssetsTotal 275076000.00
nonCurrentLiabilitiesTotal 305002000.00
liabilitiesAndStockholdersEquity 513584000.00
cashAndShortTermInvestments 52073000.00
propertyPlantAndEquipmentGross 110220000.00
propertyPlantAndEquipmentNet 110220000.00
commonStockSharesOutstanding 25943000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 574900000.00
intangibleAssets 83600000.00
otherCurrentAssets 19000000.00
totalLiab 404200000.00
totalStockholderEquity 170635000.00
otherCurrentLiab 45210000.00
commonStock 26000.00
retainedEarnings 44100000.00
otherLiab 20443000.00
goodWill 112900000.00
otherAssets 201368000.00
cash 49800000.00
totalCurrentLiabilities 99900000.00
currentDeferredRevenue 8447000.00
netDebt 212943000.00
shortTermDebt 3343000.00
shortLongTermDebtTotal 262743000.00
otherStockholderEquity 129163000.00
propertyPlantEquipment 111677000.00
totalCurrentAssets 261800000.00
netReceivables 86600000.00
longTermDebt 259423000.00
inventory 106400000.00
accountsPayable 42900000.00
accumulatedOtherComprehensiveIncome -2628000.00
nonCurrrentAssetsOther -19500000.00
nonCurrentAssetsTotal 313100000.00
nonCurrentLiabilitiesTotal 304300000.00
liabilitiesAndStockholdersEquity 574835000.00
cashAndShortTermInvestments 49800000.00
propertyPlantAndEquipmentGross 111700000.00
propertyPlantAndEquipmentNet 111700000.00
commonStockSharesOutstanding 26157000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 582800000.00
intangibleAssets 86500000.00
otherCurrentAssets 21200000.00
totalLiab 414700000.00
totalStockholderEquity 168185000.00
otherCurrentLiab 37292000.00
commonStock 25000.00
retainedEarnings 35300000.00
otherLiab 25112000.00
goodWill 115400000.00
otherAssets 207024000.00
cash 43200000.00
totalCurrentLiabilities 92300000.00
currentDeferredRevenue 8689000.00
netDebt 232619000.00
shortTermDebt 3419000.00
shortLongTermDebtTotal 275819000.00
otherStockholderEquity 128660000.00
propertyPlantEquipment 113745000.00
totalCurrentAssets 262100000.00
netReceivables 92700000.00
longTermDebt 272351000.00
inventory 105000000.00
accountsPayable 42900000.00
accumulatedOtherComprehensiveIncome 4225000.00
nonCurrrentAssetsOther -19800000.00
nonCurrentAssetsTotal 320700000.00
nonCurrentLiabilitiesTotal 322400000.00
liabilitiesAndStockholdersEquity 582885000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 113700000.00
propertyPlantAndEquipmentNet 113700000.00
commonStockSharesOutstanding 26121000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 596800000.00
intangibleAssets 88200000.00
otherCurrentAssets 20700000.00
totalLiab 438400000.00
totalStockholderEquity 158384000.00
otherCurrentLiab 44824000.00
commonStock 25000.00
retainedEarnings 25400000.00
otherLiab 26105000.00
goodWill 115500000.00
otherAssets 209655000.00
cash 59000000.00
totalCurrentLiabilities 99700000.00
currentDeferredRevenue 8704000.00
netDebt 232072000.00
shortTermDebt 3372000.00
shortLongTermDebtTotal 291072000.00
otherStockholderEquity 128085000.00
propertyPlantEquipment 114965000.00
totalCurrentAssets 272200000.00
netReceivables 90400000.00
longTermDebt 287676000.00
inventory 102100000.00
accountsPayable 42800000.00
accumulatedOtherComprehensiveIncome 4899000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther -19100000.00
nonCurrentAssetsTotal 324600000.00
nonCurrentLiabilitiesTotal 338700000.00
liabilitiesAndStockholdersEquity 596784000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 115000000.00
propertyPlantAndEquipmentNet 115000000.00
commonStockSharesOutstanding 26063000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 580525000.00
intangibleAssets 88943000.00
otherCurrentAssets 15025000.00
totalLiab 434093000.00
totalStockholderEquity 146432000.00
otherCurrentLiab 47049000.00
commonStock 25000.00
retainedEarnings 16831000.00
otherLiab 26820000.00
goodWill 114979000.00
otherAssets 210900000.00
cash 45807000.00
totalCurrentLiabilities 91384000.00
netDebt 248259000.00
shortTermDebt 2667000.00
shortLongTermDebtTotal 294066000.00
otherStockholderEquity 127653000.00
propertyPlantEquipment 116610000.00
totalCurrentAssets 253015000.00
netReceivables 90348000.00
longTermDebt 291399000.00
inventory 101835000.00
accountsPayable 41668000.00
accumulatedOtherComprehensiveIncome 1923000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 6747000.00
nonCurrentAssetsTotal 327510000.00
nonCurrentLiabilitiesTotal 342709000.00
liabilitiesAndStockholdersEquity 580525000.00
cashAndShortTermInvestments 45807000.00
propertyPlantAndEquipmentGross 116610000.00
propertyPlantAndEquipmentNet 116610000.00
commonStockSharesOutstanding 26063000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 584900000.00
intangibleAssets 99500000.00
otherCurrentAssets 12900000.00
totalLiab 439000000.00
totalStockholderEquity 145873000.00
otherCurrentLiab 43645000.00
commonStock 25000.00
retainedEarnings 18300000.00
otherLiab 20025000.00
goodWill 122700000.00
otherAssets 231098000.00
cash 30000000.00
totalCurrentLiabilities 93500000.00
currentDeferredRevenue 7022000.00
netDebt 267833000.00
shortTermDebt 2433000.00
shortLongTermDebtTotal 297833000.00
otherStockholderEquity 126734000.00
propertyPlantEquipment 116668000.00
totalCurrentAssets 237100000.00
netReceivables 86600000.00
longTermDebt 295401000.00
inventory 107600000.00
accountsPayable 40400000.00
accumulatedOtherComprehensiveIncome 839000.00
nonCurrrentAssetsOther -21200000.00
nonCurrentAssetsTotal 347800000.00
nonCurrentLiabilitiesTotal 345500000.00
liabilitiesAndStockholdersEquity 584873000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 116700000.00
propertyPlantAndEquipmentNet 116700000.00
commonStockSharesOutstanding 26119000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 592593000.00
intangibleAssets 99123000.00
otherCurrentAssets 12673000.00
totalLiab 453898000.00
totalStockholderEquity 138695000.00
otherCurrentLiab 38930000.00
commonStock 25000.00
retainedEarnings 13960000.00
otherLiab 21004000.00
goodWill 121493000.00
otherAssets 230040000.00
cash 34376000.00
totalCurrentLiabilities 81519000.00
netDebt 287913000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 322289000.00
otherStockholderEquity 126514000.00
propertyPlantEquipment 116380000.00
totalCurrentAssets 246173000.00
netReceivables 92706000.00
longTermDebt 321341000.00
inventory 106418000.00
accountsPayable 41641000.00
accumulatedOtherComprehensiveIncome -1804000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 7141000.00
nonCurrentAssetsTotal 346420000.00
nonCurrentLiabilitiesTotal 372379000.00
liabilitiesAndStockholdersEquity 592593000.00
cashAndShortTermInvestments 34376000.00
propertyPlantAndEquipmentGross 116380000.00
propertyPlantAndEquipmentNet 116380000.00
commonStockSharesOutstanding 23268000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 389020000.00
intangibleAssets 58810000.00
otherCurrentAssets 12845000.00
totalLiab 305393000.00
totalStockholderEquity 83627000.00
otherCurrentLiab 31847000.00
commonStock 22000.00
retainedEarnings 9139000.00
otherLiab 21796000.00
goodWill 66539000.00
otherAssets 132043000.00
cash 11588000.00
totalCurrentLiabilities 68993000.00
netDebt 196659000.00
shortTermDebt 834000.00
shortLongTermDebtTotal 208247000.00
otherStockholderEquity 77091000.00
propertyPlantEquipment 81387000.00
totalCurrentAssets 175590000.00
netReceivables 74246000.00
longTermDebt 207413000.00
inventory 76911000.00
accountsPayable 36312000.00
accumulatedOtherComprehensiveIncome -2625000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 4556000.00
nonCurrentAssetsTotal 213430000.00
nonCurrentLiabilitiesTotal 236400000.00
liabilitiesAndStockholdersEquity 389020000.00
cashAndShortTermInvestments 11588000.00
propertyPlantAndEquipmentGross 81387000.00
propertyPlantAndEquipmentNet 81387000.00
commonStockSharesOutstanding 22878000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 409368000.00
intangibleAssets 59662000.00
otherCurrentAssets 14315000.00
totalLiab 329952000.00
totalStockholderEquity 79416000.00
otherCurrentLiab 37300000.00
commonStock 21000.00
retainedEarnings 5552000.00
otherLiab 22341000.00
goodWill 65397000.00
otherAssets 132864000.00
cash 42527000.00
totalCurrentLiabilities 71926000.00
netDebt 186601000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 229128000.00
otherStockholderEquity 76907000.00
propertyPlantEquipment 82387000.00
totalCurrentAssets 194117000.00
netReceivables 61506000.00
longTermDebt 228555000.00
inventory 75769000.00
accountsPayable 34053000.00
accumulatedOtherComprehensiveIncome -3064000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 5670000.00
nonCurrentAssetsTotal 215251000.00
nonCurrentLiabilitiesTotal 258026000.00
liabilitiesAndStockholdersEquity 409368000.00
cashAndShortTermInvestments 42527000.00
propertyPlantAndEquipmentGross 82387000.00
propertyPlantAndEquipmentNet 82387000.00
commonStockSharesOutstanding 22878000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 374084000.00
intangibleAssets 57465000.00
otherCurrentAssets 6282000.00
totalLiab 334979000.00
totalStockholderEquity 39105000.00
otherCurrentLiab 33909000.00
retainedEarnings 7304000.00
otherLiab 26040000.00
goodWill 78036000.00
otherAssets 142285000.00
cash 5760000.00
totalCurrentLiabilities 69952000.00
netDebt 223567000.00
shortTermDebt 1476000.00
shortLongTermDebtTotal 229327000.00
otherStockholderEquity 552000.00
propertyPlantEquipment 81511000.00
totalCurrentAssets 150288000.00
netReceivables 64555000.00
longTermDebt 227851000.00
inventory 73691000.00
accountsPayable 34567000.00
accumulatedOtherComprehensiveIncome -4251000.00
preferredStockTotalEquity 35500000.00
nonCurrrentAssetsOther 6784000.00
nonCurrentAssetsTotal 223796000.00
nonCurrentLiabilitiesTotal 265027000.00
liabilitiesAndStockholdersEquity 374084000.00
cashAndShortTermInvestments 5760000.00
propertyPlantAndEquipmentGross 81511000.00
propertyPlantAndEquipmentNet 81511000.00
commonStockSharesOutstanding 19162000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 19162000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 19162000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 297691000.00
intangibleAssets 44751000.00
otherCurrentAssets 4752000.00
totalLiab 272740000.00
totalStockholderEquity 24951000.00
otherCurrentLiab 32134000.00
retainedEarnings -5851000.00
otherLiab 28469000.00
goodWill 65345000.00
otherAssets 115391000.00
cash 10060000.00
totalCurrentLiabilities 63044000.00
netDebt 163700000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 173760000.00
otherStockholderEquity 113000.00
propertyPlantEquipment 66393000.00
totalCurrentAssets 115907000.00
netReceivables 46441000.00
longTermDebt 173574000.00
inventory 54654000.00
accountsPayable 30724000.00
accumulatedOtherComprehensiveIncome -4811000.00
preferredStockTotalEquity 35500000.00
nonCurrrentAssetsOther 5295000.00
nonCurrentAssetsTotal 181784000.00
nonCurrentLiabilitiesTotal 209696000.00
liabilitiesAndStockholdersEquity 297691000.00
cashAndShortTermInvestments 10060000.00
propertyPlantAndEquipmentGross 66393000.00
propertyPlantAndEquipmentNet 66393000.00
commonStockSharesOutstanding 19162000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 20150000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 20150000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 19370000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 299387000.00
intangibleAssets 111903000.00
otherCurrentAssets 5937000.00
totalLiab 270299000.00
totalStockholderEquity 29088000.00
otherCurrentLiab 26096000.00
otherLiab 31737000.00
goodWill 63145000.00
otherAssets 118014000.00
cash 4729000.00
totalCurrentLiabilities 55796000.00
propertyPlantEquipment 68006000.00
longTermDebt 172938000.00
inventory 56732000.00
accountsPayable 28787000.00
preferredStockTotalEquity 35100000.00
commonStockSharesOutstanding 19162000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3676600000.00
intangibleAssets 970400000.00
otherCurrentAssets 35100000.00
totalLiab 1674200000.00
totalStockholderEquity 2002400000.00
deferredLongTermLiab 216800000.00
otherCurrentLiab 178700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 381700000.00
goodWill 1524500000.00
cash 208900000.00
totalCurrentLiabilities 377300000.00
netDebt 878600000.00
shortTermDebt 32800000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 1087500000.00
otherStockholderEquity 1727600000.00
propertyPlantEquipment 275100000.00
totalCurrentAssets 836400000.00
netTangibleAssets -461900000.00
netReceivables 253500000.00
longTermDebt 1024100000.00
inventory 338900000.00
accountsPayable 165800000.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 381700000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 2840200000.00
capitalLeaseObligations 43000000.00
longTermDebtTotal 1024100000.00
nonCurrentLiabilitiesOther 25400000.00
nonCurrentLiabilitiesTotal 1296900000.00
capitalSurpluse 1727600000.00
liabilitiesAndStockholdersEquity 3676600000.00
cashAndShortTermInvestments 208900000.00
propertyPlantAndEquipmentNet 316500000.00
netWorkingCapital 459100000.00
netInvestedCapital 3046900000.00
commonStockSharesOutstanding 65400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 4130600000.00
intangibleAssets 1057200000.00
otherCurrentAssets 417700000.00
totalLiab 2145500000.00
totalStockholderEquity 1985100000.00
deferredLongTermLiab 250500000.00
otherCurrentLiab 217800000.00
commonStock 100.00
capitalStock 100000.00
retainedEarnings 277600.00
otherLiab 290400000.00
goodWill 1564000000.00
otherAssets 15800000.00
cash 246100000.00
totalCurrentLiabilities 416500000.00
netDebt 1217900000.00
shortTermDebt 25400000.00
shortLongTermDebt 11100000.00
shortLongTermDebtTotal 1464000000.00
otherStockholderEquity 1984833300.00
propertyPlantEquipment 325800000.00
totalCurrentAssets 1167800000.00
netTangibleAssets -636100000.00
netReceivables 236200000.00
longTermDebt 1401000000.00
inventory 267800000.00
accountsPayable 173300000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 277600000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 2962800000.00
capitalLeaseObligations 51900000.00
longTermDebtTotal 1401000000.00
nonCurrentLiabilitiesOther 7300000.00
nonCurrentLiabilitiesTotal 1729000000.00
capitalSurpluse 1718400000.00
liabilitiesAndStockholdersEquity 4130600000.00
cashAndShortTermInvestments 246100000.00
propertyPlantAndEquipmentNet 325800000.00
netWorkingCapital 751300000.00
netInvestedCapital 1412100000.00
commonStockSharesOutstanding 64600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4208100000.00
intangibleAssets 1459600000.00
otherCurrentAssets 35700000.00
totalLiab 2211400000.00
totalStockholderEquity 1996700000.00
deferredLongTermLiab 359600000.00
otherCurrentLiab 167100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 269500000.00
otherLiab 412000000.00
goodWill 1596000000.00
otherAssets 61000.00
cash 254400000.00
totalCurrentLiabilities 360600000.00
netDebt 1213400000.00
shortTermDebt 29900000.00
shortLongTermDebt 16600000.00
shortLongTermDebtTotal 1467800000.00
otherStockholderEquity 1706000000.00
propertyPlantEquipment 344200000.00
totalCurrentAssets 748200000.00
netTangibleAssets -1029100000.00
netReceivables 247700000.00
longTermDebt 1408100000.00
inventory 210400000.00
accountsPayable 163600000.00
accumulatedOtherComprehensiveIncome 21100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 269500000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 3459900000.00
capitalLeaseObligations 43100000.00
longTermDebtTotal 1408100000.00
nonCurrentLiabilitiesOther 53300000.00
nonCurrentLiabilitiesTotal 1850800000.00
capitalSurpluse 1706000000.00
liabilitiesAndStockholdersEquity 4208100000.00
cashAndShortTermInvestments 254400000.00
propertyPlantAndEquipmentGross 385200000.00
propertyPlantAndEquipmentNet 385200000.00
netWorkingCapital 387600000.00
netInvestedCapital 3421400000.00
commonStockSharesOutstanding 64600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4283700000.00
intangibleAssets 1502400000.00
otherCurrentAssets 29100000.00
totalLiab 2361400000.00
totalStockholderEquity 1922300000.00
deferredLongTermLiab 369100000.00
otherCurrentLiab 153500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 315400000.00
otherLiab 414200000.00
goodWill 1694900000.00
otherAssets 28100000.00
cash 167300000.00
totalCurrentLiabilities 339700000.00
netDebt 1452700000.00
shortTermDebt 31500000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1620000000.00
otherStockholderEquity 1696700000.00
propertyPlantEquipment 354400000.00
totalCurrentAssets 667300000.00
netTangibleAssets -1250300000.00
netReceivables 248400000.00
longTermDebt 1563800000.00
inventory 222500000.00
accountsPayable 154700000.00
accumulatedOtherComprehensiveIncome -89900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 315400000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 3616400000.00
capitalLeaseObligations 38200000.00
longTermDebtTotal 1563800000.00
nonCurrentLiabilitiesOther 64100000.00
nonCurrentLiabilitiesTotal 2021700000.00
capitalSurpluse 1696700000.00
liabilitiesAndStockholdersEquity 4283700000.00
cashAndShortTermInvestments 167300000.00
propertyPlantAndEquipmentGross 391000000.00
propertyPlantAndEquipmentNet 391000000.00
netWorkingCapital 327600000.00
netInvestedCapital 3504100000.00
commonStockSharesOutstanding 64500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4337243000.00
intangibleAssets 1585728000.00
otherCurrentAssets 33791000.00
totalLiab 2489047000.00
totalStockholderEquity 1848196000.00
deferredLongTermLiab 393217000.00
otherCurrentLiab 136590000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings 232604000.00
otherLiab 444700000.00
goodWill 1662341000.00
otherAssets 20300000.00
cash 168957000.00
totalCurrentLiabilities 337110000.00
netDebt 1539129000.00
shortTermDebt 17188000.00
shortLongTermDebt 17188000.00
shortLongTermDebtTotal 1708086000.00
otherStockholderEquity 1687121000.00
propertyPlantEquipment 364433000.00
totalCurrentAssets 703907000.00
longTermInvestments 500000.00
netTangibleAssets -1399873000.00
netReceivables 269987000.00
longTermDebt 1690898000.00
inventory 231172000.00
accountsPayable 175790000.00
accumulatedOtherComprehensiveIncome -71593000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity 232604000.00
nonCurrrentAssetsOther 15903000.00
nonCurrentAssetsTotal 3633336000.00
longTermDebtTotal 1690898000.00
nonCurrentLiabilitiesOther 67822000.00
nonCurrentLiabilitiesTotal 2151937000.00
capitalSurpluse 1687121000.00
liabilitiesAndStockholdersEquity 4337243000.00
cashAndShortTermInvestments 168957000.00
propertyPlantAndEquipmentGross 364433000.00
propertyPlantAndEquipmentNet 364433000.00
netWorkingCapital 366797000.00
netInvestedCapital 3556282000.00
commonStockSharesOutstanding 38380000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 920657000.00
intangibleAssets 159613000.00
otherCurrentAssets 18425000.00
totalLiab 523952000.00
totalStockholderEquity 396705000.00
deferredLongTermLiab 52250000.00
otherCurrentLiab 65012000.00
commonStock 29000.00
retainedEarnings 223204000.00
otherLiab 85707000.00
goodWill 206040000.00
otherAssets 4578000.00
cash 51994000.00
totalCurrentLiabilities 142492000.00
netDebt 223977000.00
shortTermDebt 384000.00
shortLongTermDebt 384000.00
shortLongTermDebtTotal 275971000.00
otherStockholderEquity 223336000.00
propertyPlantEquipment 191918000.00
totalCurrentAssets 358163000.00
longTermInvestments 345000.00
netTangibleAssets 31052000.00
shortTermInvestments 0.00
netReceivables 142133000.00
longTermDebt 275587000.00
inventory 145611000.00
accountsPayable 68014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2315000.00
deferredLongTermAssetCharges 2608000.00
nonCurrentAssetsTotal 562494000.00
longTermDebtTotal 275587000.00
nonCurrentLiabilitiesOther 53623000.00
nonCurrentLiabilitiesTotal 381460000.00
capitalSurpluse 223336000.00
liabilitiesAndStockholdersEquity 920657000.00
cashAndShortTermInvestments 51994000.00
propertyPlantAndEquipmentGross 191918000.00
propertyPlantAndEquipmentNet 191918000.00
netWorkingCapital 215671000.00
netInvestedCapital 672676000.00
commonStockSharesOutstanding 29064000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 869824000.00
intangibleAssets 154683000.00
otherCurrentAssets 14303000.00
totalLiab 586476000.00
totalStockholderEquity 283348000.00
deferredLongTermLiab 61084000.00
otherCurrentLiab 66382000.00
commonStock 27000.00
retainedEarnings 191108000.00
otherLiab 86353000.00
goodWill 188841000.00
otherAssets 5070000.00
cash 69118000.00
totalCurrentLiabilities 171623000.00
netDebt 300541000.00
shortTermDebt 43690000.00
shortLongTermDebt 43690000.00
shortLongTermDebtTotal 369659000.00
otherStockholderEquity 168299000.00
propertyPlantEquipment 177043000.00
totalCurrentAssets 344187000.00
netTangibleAssets -60176000.00
shortTermInvestments 0.00
netReceivables 120926000.00
longTermDebt 325969000.00
inventory 139840000.00
accountsPayable 60845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2560000.00
deferredLongTermAssetCharges 2510000.00
nonCurrentAssetsTotal 525637000.00
longTermDebtTotal 325969000.00
nonCurrentLiabilitiesOther 27800000.00
nonCurrentLiabilitiesTotal 414853000.00
capitalSurpluse 168299000.00
liabilitiesAndStockholdersEquity 869824000.00
cashAndShortTermInvestments 69118000.00
propertyPlantAndEquipmentGross 177043000.00
propertyPlantAndEquipmentNet 177043000.00
commonStockSharesOutstanding 25872000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 632332000.00
intangibleAssets 96069000.00
otherCurrentAssets 15814000.00
totalLiab 389765000.00
totalStockholderEquity 242567000.00
deferredLongTermLiab 44185000.00
otherCurrentLiab 57302000.00
commonStock 26000.00
retainedEarnings 181539000.00
otherLiab 53848000.00
goodWill 97309000.00
otherAssets 6385000.00
cash 50320000.00
totalCurrentLiabilities 104349000.00
netDebt 184435000.00
shortTermDebt 3187000.00
shortLongTermDebt 3187000.00
shortLongTermDebtTotal 234755000.00
otherStockholderEquity 124834000.00
propertyPlantEquipment 145413000.00
totalCurrentAssets 287156000.00
netTangibleAssets 49189000.00
shortTermInvestments 0.00
netReceivables 99866000.00
longTermDebt 231068000.00
inventory 121156000.00
accountsPayable 40297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3184000.00
deferredLongTermAssetCharges 3201000.00
nonCurrentAssetsTotal 345176000.00
longTermDebtTotal 231568000.00
nonCurrentLiabilitiesOther 9663000.00
nonCurrentLiabilitiesTotal 285416000.00
capitalSurpluse 124834000.00
liabilitiesAndStockholdersEquity 632332000.00
cashAndShortTermInvestments 50320000.00
propertyPlantAndEquipmentGross 145413000.00
propertyPlantAndEquipmentNet 145413000.00
commonStockSharesOutstanding 26109000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 684563000.00
intangibleAssets 110730000.00
otherCurrentAssets 17857000.00
totalLiab 425804000.00
totalStockholderEquity 258759000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 56965000.00
commonStock 26000.00
retainedEarnings 161061000.00
otherLiab 11491000.00
goodWill 102087000.00
otherAssets 4579000.00
cash 47503000.00
totalCurrentLiabilities 119628000.00
netDebt 208249000.00
shortTermDebt 15176000.00
shortLongTermDebt 15176000.00
shortLongTermDebtTotal 255752000.00
otherStockholderEquity 139087000.00
propertyPlantEquipment 156366000.00
totalCurrentAssets 310801000.00
netTangibleAssets 45942000.00
shortTermInvestments 0.00
netReceivables 112705000.00
longTermDebt 240576000.00
inventory 132736000.00
accountsPayable 44298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3592000.00
nonCurrentAssetsTotal 373762000.00
nonCurrentLiabilitiesTotal 306176000.00
liabilitiesAndStockholdersEquity 684563000.00
cashAndShortTermInvestments 47503000.00
propertyPlantAndEquipmentGross 156366000.00
propertyPlantAndEquipmentNet 156366000.00
commonStockSharesOutstanding 27403000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 735676000.00
intangibleAssets 118768000.00
otherCurrentAssets 27820000.00
totalLiab 466343000.00
totalStockholderEquity 269333000.00
deferredLongTermLiab 53813000.00
otherCurrentLiab 59006000.00
commonStock 27000.00
retainedEarnings 133231000.00
otherLiab 10118000.00
goodWill 104339000.00
otherAssets 5829000.00
cash 63604000.00
totalCurrentLiabilities 140073000.00
netDebt 214668000.00
shortTermDebt 16924000.00
shortLongTermDebtTotal 278272000.00
otherStockholderEquity 154471000.00
propertyPlantEquipment 157535000.00
totalCurrentAssets 349205000.00
netTangibleAssets 47217000.00
shortTermInvestments 0.00
netReceivables 114116000.00
longTermDebt 261348000.00
inventory 143665000.00
accountsPayable 51180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4895000.00
deferredLongTermAssetCharges 934000.00
nonCurrentAssetsTotal 386471000.00
longTermDebtTotal 261348000.00
nonCurrentLiabilitiesOther 10118000.00
nonCurrentLiabilitiesTotal 326270000.00
warrants 991000.00
capitalSurpluse 154471000.00
liabilitiesAndStockholdersEquity 735676000.00
cashAndShortTermInvestments 63604000.00
propertyPlantAndEquipmentGross 157535000.00
propertyPlantAndEquipmentNet 157535000.00
commonStockSharesOutstanding 26841000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 633039000.00
intangibleAssets 76098000.00
otherCurrentAssets 15496000.00
totalLiab 401027000.00
totalStockholderEquity 232012000.00
deferredLongTermLiab 38821000.00
otherCurrentLiab 53723000.00
commonStock 27000.00
retainedEarnings 103200000.00
otherLiab 16607000.00
goodWill 88225000.00
otherAssets 7226000.00
cash 85154000.00
totalCurrentLiabilities 105900000.00
netDebt 162441000.00
shortTermDebt 9135000.00
shortLongTermDebtTotal 247595000.00
otherStockholderEquity 152188000.00
propertyPlantEquipment 138094000.00
totalCurrentAssets 323756000.00
netTangibleAssets 68928000.00
shortTermInvestments 0.00
netReceivables 99330000.00
longTermDebt 238460000.00
inventory 123776000.00
accountsPayable 43042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5716000.00
deferredLongTermAssetCharges 1150000.00
nonCurrentAssetsTotal 309283000.00
longTermDebtTotal 238460000.00
nonCurrentLiabilitiesOther 16607000.00
nonCurrentLiabilitiesTotal 295127000.00
warrants 1239000.00
capitalSurpluse 152188000.00
liabilitiesAndStockholdersEquity 633039000.00
cashAndShortTermInvestments 85154000.00
propertyPlantAndEquipmentGross 138094000.00
propertyPlantAndEquipmentNet 138094000.00
commonStockSharesOutstanding 26737000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 629985000.00
intangibleAssets 77108000.00
otherCurrentAssets 12997000.00
totalLiab 421589000.00
totalStockholderEquity 208396000.00
deferredLongTermLiab 35798000.00
otherCurrentLiab 48650000.00
commonStock 27000.00
retainedEarnings 83211000.00
otherLiab 20324000.00
goodWill 83799000.00
otherAssets 14974000.00
cash 92515000.00
totalCurrentLiabilities 102106000.00
netDebt 171534000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 264049000.00
otherStockholderEquity 150234000.00
propertyPlantEquipment 123464000.00
totalCurrentAssets 330640000.00
netTangibleAssets 47489000.00
shortTermInvestments 0.00
netReceivables 99158000.00
longTermDebt 263361000.00
inventory 125970000.00
accountsPayable 52768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13360000.00
deferredLongTermAssetCharges 1614000.00
nonCurrentAssetsTotal 299345000.00
longTermDebtTotal 263361000.00
nonCurrentLiabilitiesOther 20324000.00
nonCurrentLiabilitiesTotal 319483000.00
capitalSurpluse 150234000.00
liabilitiesAndStockholdersEquity 629985000.00
cashAndShortTermInvestments 92515000.00
propertyPlantAndEquipmentGross 123464000.00
propertyPlantAndEquipmentNet 123464000.00
commonStockSharesOutstanding 26689000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 508102000.00
intangibleAssets 69250000.00
otherCurrentAssets 10066000.00
totalLiab 343350000.00
totalStockholderEquity 164752000.00
otherCurrentLiab 42687000.00
commonStock 26000.00
retainedEarnings 45536000.00
otherLiab 22791000.00
goodWill 76897000.00
otherAssets 14122000.00
cash 72723000.00
totalCurrentLiabilities 86892000.00
netDebt 143779000.00
shortTermDebt 3393000.00
shortLongTermDebtTotal 216502000.00
otherStockholderEquity 133861000.00
propertyPlantEquipment 105298000.00
totalCurrentAssets 242535000.00
netReceivables 71529000.00
longTermDebt 213109000.00
inventory 88217000.00
accountsPayable 40812000.00
accumulatedOtherComprehensiveIncome -14671000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 14040000.00
nonCurrentAssetsTotal 265567000.00
nonCurrentLiabilitiesTotal 256458000.00
liabilitiesAndStockholdersEquity 508102000.00
cashAndShortTermInvestments 72723000.00
propertyPlantAndEquipmentGross 105298000.00
propertyPlantAndEquipmentNet 105298000.00
commonStockSharesOutstanding 26535000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 465199000.00
intangibleAssets 74905000.00
otherCurrentAssets 12912000.00
totalLiab 326256000.00
totalStockholderEquity 138943000.00
otherCurrentLiab 39379000.00
commonStock 26000.00
retainedEarnings 21011000.00
otherLiab 20856000.00
goodWill 78832000.00
otherAssets 11988000.00
cash 51497000.00
totalCurrentLiabilities 67859000.00
netDebt 166052000.00
shortTermDebt 1059000.00
shortLongTermDebtTotal 217549000.00
otherStockholderEquity 132552000.00
propertyPlantEquipment 105603000.00
totalCurrentAssets 193871000.00
netReceivables 57609000.00
longTermDebt 216490000.00
inventory 71853000.00
accountsPayable 27421000.00
accumulatedOtherComprehensiveIncome -14646000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 11309000.00
nonCurrentAssetsTotal 271328000.00
nonCurrentLiabilitiesTotal 258397000.00
liabilitiesAndStockholdersEquity 465199000.00
cashAndShortTermInvestments 51497000.00
propertyPlantAndEquipmentGross 105603000.00
propertyPlantAndEquipmentNet 105603000.00
commonStockSharesOutstanding 25945000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 513584000.00
intangibleAssets 79339000.00
otherCurrentAssets 19222000.00
totalLiab 384719000.00
totalStockholderEquity 128865000.00
otherCurrentLiab 42436000.00
commonStock 26000.00
retainedEarnings 23325000.00
otherLiab 23534000.00
goodWill 77497000.00
otherAssets 8020000.00
cash 52073000.00
totalCurrentLiabilities 79717000.00
netDebt 209450000.00
shortTermDebt 3391000.00
shortLongTermDebtTotal 261523000.00
otherStockholderEquity 129604000.00
propertyPlantEquipment 110220000.00
totalCurrentAssets 238508000.00
netReceivables 68803000.00
longTermDebt 258132000.00
inventory 98410000.00
accountsPayable 33890000.00
accumulatedOtherComprehensiveIncome -24090000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 7525000.00
nonCurrentAssetsTotal 275076000.00
nonCurrentLiabilitiesTotal 305002000.00
liabilitiesAndStockholdersEquity 513584000.00
cashAndShortTermInvestments 52073000.00
propertyPlantAndEquipmentGross 110220000.00
propertyPlantAndEquipmentNet 110220000.00
commonStockSharesOutstanding 26095000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 580525000.00
intangibleAssets 88943000.00
otherCurrentAssets 15025000.00
totalLiab 434093000.00
totalStockholderEquity 146432000.00
otherCurrentLiab 47049000.00
commonStock 25000.00
retainedEarnings 16831000.00
otherLiab 26820000.00
goodWill 114979000.00
otherAssets 6978000.00
cash 45807000.00
totalCurrentLiabilities 91384000.00
netDebt 248259000.00
shortTermDebt 2667000.00
shortLongTermDebtTotal 294066000.00
otherStockholderEquity 127653000.00
propertyPlantEquipment 116610000.00
totalCurrentAssets 253015000.00
netReceivables 90348000.00
longTermDebt 291399000.00
inventory 101835000.00
accountsPayable 41668000.00
accumulatedOtherComprehensiveIncome 1923000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 6747000.00
nonCurrentAssetsTotal 327510000.00
nonCurrentLiabilitiesTotal 342709000.00
liabilitiesAndStockholdersEquity 580525000.00
cashAndShortTermInvestments 45807000.00
propertyPlantAndEquipmentGross 116610000.00
propertyPlantAndEquipmentNet 116610000.00
commonStockSharesOutstanding 24630000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 409368000.00
intangibleAssets 59662000.00
otherCurrentAssets 14315000.00
totalLiab 329952000.00
totalStockholderEquity 79416000.00
otherCurrentLiab 37300000.00
commonStock 21000.00
retainedEarnings 5552000.00
otherLiab 22341000.00
goodWill 65397000.00
otherAssets 7805000.00
cash 42527000.00
totalCurrentLiabilities 71926000.00
netDebt 186601000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 229128000.00
otherStockholderEquity 76907000.00
propertyPlantEquipment 82387000.00
totalCurrentAssets 194117000.00
netReceivables 61506000.00
longTermDebt 228555000.00
inventory 75769000.00
accountsPayable 34053000.00
accumulatedOtherComprehensiveIncome -3064000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 5670000.00
nonCurrentAssetsTotal 215251000.00
nonCurrentLiabilitiesTotal 258026000.00
liabilitiesAndStockholdersEquity 409368000.00
cashAndShortTermInvestments 42527000.00
propertyPlantAndEquipmentGross 82387000.00
propertyPlantAndEquipmentNet 82387000.00
commonStockSharesOutstanding 19525000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 297691000.00
intangibleAssets 44751000.00
otherCurrentAssets 4752000.00
totalLiab 272740000.00
totalStockholderEquity 24951000.00
otherCurrentLiab 32134000.00
retainedEarnings -5851000.00
otherLiab 28469000.00
goodWill 65345000.00
otherAssets 5295000.00
cash 10060000.00
totalCurrentLiabilities 63044000.00
netDebt 163700000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 173760000.00
otherStockholderEquity 113000.00
propertyPlantEquipment 66393000.00
totalCurrentAssets 115907000.00
netReceivables 46441000.00
longTermDebt 173574000.00
inventory 54654000.00
accountsPayable 30724000.00
accumulatedOtherComprehensiveIncome -4811000.00
preferredStockTotalEquity 35500000.00
nonCurrrentAssetsOther 5295000.00
nonCurrentAssetsTotal 181784000.00
nonCurrentLiabilitiesTotal 209696000.00
liabilitiesAndStockholdersEquity 297691000.00
cashAndShortTermInvestments 10060000.00
propertyPlantAndEquipmentGross 66393000.00
propertyPlantAndEquipmentNet 66393000.00
commonStockSharesOutstanding 301000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 299387000.00
intangibleAssets 48758000.00
otherCurrentAssets 5937000.00
totalLiab 270299000.00
totalStockholderEquity 29088000.00
otherCurrentLiab 26096000.00
retainedEarnings -5893000.00
otherLiab 31737000.00
goodWill 63145000.00
otherAssets 6111000.00
cash 4729000.00
totalCurrentLiabilities 55796000.00
netDebt 169122000.00
shortTermDebt 913000.00
shortLongTermDebtTotal 173851000.00
otherStockholderEquity -668000.00
propertyPlantEquipment 68006000.00
totalCurrentAssets 113367000.00
netReceivables 45969000.00
longTermDebt 172938000.00
inventory 56732000.00
accountsPayable 28787000.00
accumulatedOtherComprehensiveIncome 549000.00
preferredStockTotalEquity 35100000.00
nonCurrrentAssetsOther 6111000.00
nonCurrentAssetsTotal 186020000.00
nonCurrentLiabilitiesTotal 214503000.00
liabilitiesAndStockholdersEquity 299387000.00
cashAndShortTermInvestments 4729000.00
propertyPlantAndEquipmentGross 68006000.00
propertyPlantAndEquipmentNet 68006000.00
commonStockSharesOutstanding 19162000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -25400000.00
changeToLiabilities -19700000.00
totalCashflowsFromInvestingActivities -25400000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -18600000.00
netIncome 22300000.00
changeInCash 10700000.00
beginPeriodCashFlow 198200000.00
endPeriodCashFlow 208900000.00
totalCashFromOperatingActivities 52500000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities -12200000.00
dividendsPaid 5900000.00
changeToInventory -6600000.00
changeToAccountReceivables 10700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome -31100000.00
capitalExpenditures 13200000
changeReceivables 10700000.00
cashFlowsOtherOperating 53400000.00
cashAndCashEquivalentsChanges 8500000.00
changeInWorkingCapital 29600000.00
stockBasedCompensation 3200000.00
otherNonCashItems 14400000.00
freeCashFlow 39300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -11600000.00
changeToLiabilities 13200000.00
totalCashflowsFromInvestingActivities -11600000.00
netBorrowings -18900000.00
totalCashFromFinancingActivities -37100000.00
changeToOperatingActivities -13200000.00
netIncome 33600000.00
changeInCash 5300000.00
beginPeriodCashFlow 192900000.00
endPeriodCashFlow 198200000.00
totalCashFromOperatingActivities 65300000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 5900000.00
changeToInventory -14000000.00
changeToAccountReceivables 19700000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -11600000.00
changeToNetincome 6000000.00
capitalExpenditures 12100000
changeReceivables 19700000.00
cashFlowsOtherOperating -16600000.00
cashAndCashEquivalentsChanges 16600000.00
changeInWorkingCapital 5700000.00
stockBasedCompensation 3900000.00
otherNonCashItems -1000000.00
freeCashFlow 53200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -4600000.00
changeToLiabilities 18800000.00
totalCashflowsFromInvestingActivities 307900000.00
netBorrowings -317600000.00
totalCashFromFinancingActivities -322900000.00
changeToOperatingActivities -21700000.00
netIncome 26300000.00
changeInCash 9200000.00
beginPeriodCashFlow 183700000.00
endPeriodCashFlow 192900000.00
totalCashFromOperatingActivities 32100000.00
depreciation 23700000.00
otherCashflowsFromInvestingActivities 320700000.00
dividendsPaid 5300000.00
changeToInventory -20500000.00
changeToAccountReceivables -11500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 16700000.00
capitalExpenditures 12800000
changeReceivables -11500000.00
cashFlowsOtherOperating -22400000.00
cashAndCashEquivalentsChanges 17100000.00
changeInWorkingCapital -34900000.00
stockBasedCompensation 4300000.00
otherNonCashItems 200000.00
freeCashFlow 19300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -17800000.00
changeToLiabilities -6300000.00
totalCashflowsFromInvestingActivities -17800000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -17100000.00
changeToOperatingActivities 2600000.00
netIncome 44800000.00
changeInCash -62400000.00
beginPeriodCashFlow 246100000.00
endPeriodCashFlow 183700000.00
totalCashFromOperatingActivities -24900000.00
depreciation 24200000.00
dividendsPaid 5200000.00
changeToInventory -37900000.00
changeToAccountReceivables -56500000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -17800000.00
changeToNetincome 5300000.00
capitalExpenditures 17800000
changeReceivables -56500000.00
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges -59800000.00
changeInWorkingCapital -98100000.00
stockBasedCompensation 3900000.00
otherNonCashItems 4700000.00
freeCashFlow -42700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -140200000.00
changeToLiabilities 4300000.00
totalCashflowsFromInvestingActivities -140200000.00
netBorrowings 93200000.00
totalCashFromFinancingActivities 84300000.00
changeToOperatingActivities -500000.00
netIncome -87700000.00
changeInCash -10700000.00
beginPeriodCashFlow 256800000.00
endPeriodCashFlow 246100000.00
totalCashFromOperatingActivities 46900000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -125200000.00
dividendsPaid 5200000.00
changeToInventory -17200000.00
changeToAccountReceivables 18600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1007900000.00
changeToNetincome 98900000.00
capitalExpenditures 15000000
changeReceivables 18600000.00
cashFlowsOtherOperating 16500000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital 5200000.00
stockBasedCompensation 4700000.00
otherNonCashItems 94700000.00
freeCashFlow 31900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -8100000.00
changeToLiabilities 15700000.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings -71700000.00
totalCashFromFinancingActivities -79400000.00
changeToOperatingActivities -4300000.00
netIncome 35400000.00
changeInCash -21000000.00
beginPeriodCashFlow 277800000.00
endPeriodCashFlow 256800000.00
totalCashFromOperatingActivities 70000000.00
depreciation 30600000.00
dividendsPaid 5300000.00
changeToInventory -20900000.00
changeToAccountReceivables 5400000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 6700000.00
capitalExpenditures 8100000
changeReceivables 5400000.00
cashFlowsOtherOperating -1200000.00
cashAndCashEquivalentsChanges -17500000.00
changeInWorkingCapital -4100000.00
stockBasedCompensation 3500000.00
otherNonCashItems 4600000.00
freeCashFlow 61900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -5700000.00
changeToLiabilities 11300000.00
totalCashflowsFromInvestingActivities -5700000.00
netBorrowings -28600000.00
totalCashFromFinancingActivities -30300000.00
changeToOperatingActivities -14700000.00
netIncome 40800000.00
changeInCash 28400000.00
beginPeriodCashFlow 249400000.00
endPeriodCashFlow 277800000.00
totalCashFromOperatingActivities 63900000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 3900000.00
changeToInventory -13800000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 4700000.00
changeToNetincome 6200000.00
capitalExpenditures 7900000
changeReceivables 1900000.00
cashFlowsOtherOperating -12600000.00
cashAndCashEquivalentsChanges 27900000.00
changeInWorkingCapital -15300000.00
stockBasedCompensation 4000000.00
otherNonCashItems 3400000.00
freeCashFlow 56000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -9600000.00
changeToLiabilities 5700000.00
totalCashflowsFromInvestingActivities -9600000.00
netBorrowings -19700000.00
totalCashFromFinancingActivities -27100000.00
changeToOperatingActivities -10200000.00
netIncome 39200000.00
changeInCash -5000000.00
beginPeriodCashFlow 254400000.00
endPeriodCashFlow 249400000.00
totalCashFromOperatingActivities 36200000.00
depreciation 30700000.00
dividendsPaid 3900000.00
changeToInventory -15500000.00
changeToAccountReceivables -21500000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 3300000.00
capitalExpenditures 9600000
changeReceivables -21500000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges -500000.00
changeInWorkingCapital -41500000.00
stockBasedCompensation 3500000.00
otherNonCashItems 4300000.00
freeCashFlow 26600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -14400000.00
changeToLiabilities 18800000.00
totalCashflowsFromInvestingActivities -14400000.00
netBorrowings 31100000.00
totalCashFromFinancingActivities -73000000.00
changeToOperatingActivities 17100000.00
netIncome 31200000.00
changeInCash 15700000.00
beginPeriodCashFlow 238700000.00
endPeriodCashFlow 254400000.00
totalCashFromOperatingActivities 100700000.00
depreciation 31100000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 2900000.00
changeToInventory 14700000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14400000.00
changeToNetincome -23000000.00
capitalExpenditures 9400000
changeReceivables 2700000.00
cashFlowsOtherOperating 23900000.00
cashAndCashEquivalentsChanges 13300000.00
changeInWorkingCapital 56000000.00
stockBasedCompensation 2900000.00
otherNonCashItems -20500000.00
freeCashFlow 91300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -8900000.00
changeToLiabilities 8100000.00
totalCashflowsFromInvestingActivities -8900000.00
netBorrowings -160500000.00
totalCashFromFinancingActivities -65100000.00
changeToOperatingActivities -2400000.00
netIncome 38300000.00
changeInCash 18600000.00
beginPeriodCashFlow 220100000.00
endPeriodCashFlow 238700000.00
totalCashFromOperatingActivities 88100000.00
depreciation 32400000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 2600000.00
changeToInventory 7900000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -8900000.00
changeToNetincome 2100000.00
capitalExpenditures 7000000
changeReceivables -3000000.00
cashFlowsOtherOperating 9100000.00
cashAndCashEquivalentsChanges 14100000.00
changeInWorkingCapital 10600000.00
stockBasedCompensation 3200000.00
otherNonCashItems 3600000.00
freeCashFlow 81100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -9100000.00
changeToLiabilities -9900000.00
totalCashflowsFromInvestingActivities -9100000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities -135200000.00
changeToOperatingActivities -3300000.00
netIncome 21700000.00
changeInCash -106800000.00
beginPeriodCashFlow 326900000.00
endPeriodCashFlow 220100000.00
totalCashFromOperatingActivities 38800000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 56200000.00
dividendsPaid 11000000.00
changeToInventory 8200000.00
changeToAccountReceivables 15600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -9100000.00
changeToNetincome 5700000.00
capitalExpenditures 9100000
changeReceivables 15600000.00
cashFlowsOtherOperating -45700000.00
cashAndCashEquivalentsChanges -105500000.00
changeInWorkingCapital 10600000.00
stockBasedCompensation 3800000.00
otherNonCashItems -29300000.00
freeCashFlow 29700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 48000000.00
changeToLiabilities -900000.00
totalCashflowsFromInvestingActivities 48000000.00
netBorrowings -6600000.00
totalCashFromFinancingActivities 80100000.00
changeToOperatingActivities -13100000.00
netIncome -116600000.00
changeInCash 159600000.00
beginPeriodCashFlow 167300000.00
endPeriodCashFlow 326900000.00
totalCashFromOperatingActivities 34900000.00
depreciation 32100000.00
otherCashflowsFromInvestingActivities 56200000.00
dividendsPaid 11300000.00
changeToInventory -11800000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 98100000.00
changeToNetincome 148800000.00
capitalExpenditures 8200000
changeReceivables -4700000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges 163000000.00
changeInWorkingCapital -30500000.00
stockBasedCompensation 3300000.00
otherNonCashItems 146600000.00
freeCashFlow 26700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -30900000.00
changeToLiabilities -11300000.00
totalCashflowsFromInvestingActivities -30900000.00
netBorrowings -42100000.00
totalCashFromFinancingActivities -52100000.00
changeToOperatingActivities 20900000.00
netIncome 37300000.00
changeInCash -700000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 167300000.00
totalCashFromOperatingActivities 75500000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -16100000.00
dividendsPaid 11300000.00
changeToInventory 9500000.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -29100000.00
capitalExpenditures 14800000
changeReceivables 4600000.00
cashFlowsOtherOperating 36100000.00
cashAndCashEquivalentsChanges -7500000.00
changeInWorkingCapital 34100000.00
stockBasedCompensation 3500000.00
otherNonCashItems -31400000.00
freeCashFlow 60700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -12700000.00
changeToLiabilities 4900000.00
totalCashflowsFromInvestingActivities -12700000.00
netBorrowings -40300000.00
totalCashFromFinancingActivities -53400000.00
changeToOperatingActivities -4700000.00
netIncome 25700000.00
changeInCash 14400000.00
beginPeriodCashFlow 153600000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 84300000.00
depreciation 32100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 11100000.00
changeToInventory 2600000.00
changeToAccountReceivables 20400000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 1800000.00
capitalExpenditures 12800000
changeReceivables 20400000.00
cashFlowsOtherOperating 200000.00
cashAndCashEquivalentsChanges 18200000.00
changeInWorkingCapital 23200000.00
stockBasedCompensation 3100000.00
otherNonCashItems 200000.00
freeCashFlow 71500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -10100000.00
changeToLiabilities -15300000.00
totalCashflowsFromInvestingActivities -10100000.00
netBorrowings -33800000.00
totalCashFromFinancingActivities -45200000.00
changeToOperatingActivities -10100000.00
netIncome 29000000.00
changeInCash 1200000.00
beginPeriodCashFlow 152400000.00
endPeriodCashFlow 153600000.00
totalCashFromOperatingActivities 56800000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities -13200000.00
dividendsPaid 10900000.00
changeToInventory 4300000.00
changeToAccountReceivables 12300000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 3300000.00
capitalExpenditures 10100000
changeReceivables 12300000.00
cashFlowsOtherOperating -30400000.00
cashAndCashEquivalentsChanges 1500000.00
changeInWorkingCapital -8800000.00
stockBasedCompensation 3500000.00
otherNonCashItems 900000.00
freeCashFlow 46700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -27200000.00
changeToLiabilities -4900000.00
totalCashflowsFromInvestingActivities -27200000.00
netBorrowings -13800000.00
totalCashFromFinancingActivities -27200000.00
changeToOperatingActivities 4100000.00
netIncome 35200000.00
changeInCash -16600000.00
beginPeriodCashFlow 169000000.00
endPeriodCashFlow 152400000.00
totalCashFromOperatingActivities 39300000.00
depreciation 32100000.00
otherCashflowsFromInvestingActivities -13200000.00
dividendsPaid 11100000.00
changeToInventory -10600000.00
changeToAccountReceivables -22500000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 4500000.00
capitalExpenditures 14000000
changeReceivables -22500000.00
cashFlowsOtherOperating 4400000.00
cashAndCashEquivalentsChanges -15100000.00
changeInWorkingCapital -33900000.00
stockBasedCompensation 3500000.00
otherNonCashItems 2400000.00
freeCashFlow 25300000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 16248000.00
totalCashflowsFromInvestingActivities -965587000.00
netBorrowings 1323460000.00
totalCashFromFinancingActivities 1022863000.00
changeToOperatingActivities -4156000.00
netIncome -4980000.00
changeInCash 118860000.00
beginPeriodCashFlow 50097000.00
endPeriodCashFlow 168957000.00
totalCashFromOperatingActivities 57304000.00
depreciation 31995000.00
otherCashflowsFromInvestingActivities -949185000.00
dividendsPaid 4996000.00
changeToInventory -184000.00
changeToAccountReceivables 9077000.00
otherCashflowsFromFinancingActivities 1292599000.00
changeToNetincome -5055000.00
capitalExpenditures 16402000
changeReceivables 9077000.00
cashFlowsOtherOperating 9387000.00
cashAndCashEquivalentsChanges 114580000.00
changeInWorkingCapital 20985000.00
stockBasedCompensation 4300000.00
otherNonCashItems 5004000.00
freeCashFlow 40902000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 5105000.00
totalCashflowsFromInvestingActivities -6193000.00
netBorrowings -28673000.00
totalCashFromFinancingActivities -11138000.00
changeToOperatingActivities 4534000.00
netIncome 12313000.00
changeInCash 11983000.00
beginPeriodCashFlow 38114000.00
endPeriodCashFlow 50097000.00
totalCashFromOperatingActivities 29870000.00
depreciation 9352000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4992000.00
changeToInventory -8350000.00
changeToAccountReceivables 5421000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6642000.00
changeToNetincome 1345000.00
capitalExpenditures 6193000
changeReceivables 5421000.00
cashFlowsOtherOperating 4534000.00
cashAndCashEquivalentsChanges 12539000.00
changeInWorkingCapital 6710000.00
stockBasedCompensation 1150000.00
otherNonCashItems 345000.00
freeCashFlow 23677000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 7943000.00
totalCashflowsFromInvestingActivities -10624000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -21821000.00
changeToOperatingActivities -7569000.00
netIncome 19007000.00
changeInCash -8282000.00
beginPeriodCashFlow 46396000.00
endPeriodCashFlow 38114000.00
totalCashFromOperatingActivities 25445000.00
depreciation 9276000.00
otherCashflowsFromInvestingActivities -2663000.00
dividendsPaid 4995000.00
changeToInventory -4963000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 1667000.00
capitalExpenditures 7961000
changeReceivables -65000.00
cashFlowsOtherOperating -7569000.00
cashAndCashEquivalentsChanges -8371000.00
changeInWorkingCapital -4654000.00
stockBasedCompensation 1377000.00
otherNonCashItems 439000.00
freeCashFlow 17484000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -5919000.00
totalCashflowsFromInvestingActivities -6975000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -3658000.00
changeToOperatingActivities -1951000.00
netIncome 9001000.00
changeInCash -5598000.00
beginPeriodCashFlow 51994000.00
endPeriodCashFlow 46396000.00
totalCashFromOperatingActivities 3664000.00
depreciation 9403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4977000.00
changeToInventory -515000.00
changeToAccountReceivables -12906000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6510000.00
changeToNetincome 6401000.00
capitalExpenditures 6975000
changeReceivables -12906000.00
cashFlowsOtherOperating -1951000.00
exchangeRateChanges 1371000.00
cashAndCashEquivalentsChanges -5598000.00
changeInWorkingCapital -21291000.00
stockBasedCompensation 1303000.00
otherNonCashItems 5248000.00
freeCashFlow -3311000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 5805000.00
totalCashflowsFromInvestingActivities -9565000.00
netBorrowings 20958000.00
totalCashFromFinancingActivities -24800000.00
changeToOperatingActivities 1915000.00
netIncome 12440000.00
changeInCash -1157000.00
beginPeriodCashFlow 53151000.00
endPeriodCashFlow 51994000.00
totalCashFromOperatingActivities 37292000.00
depreciation 9122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5003000.00
changeToInventory 7099000.00
changeToAccountReceivables 1598000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20958000.00
changeToNetincome -4801000.00
capitalExpenditures 9565000
changeReceivables 1598000.00
cashFlowsOtherOperating 5879000.00
exchangeRateChanges -4084000.00
cashAndCashEquivalentsChanges -1157000.00
changeInWorkingCapital 20381000.00
stockBasedCompensation 731000.00
otherNonCashItems -5382000.00
freeCashFlow 27727000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
changeToLiabilities 413000.00
totalCashflowsFromInvestingActivities -5624000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -20049000.00
changeToOperatingActivities -2438000.00
netIncome 13277000.00
changeInCash -5830000.00
beginPeriodCashFlow 58981000.00
endPeriodCashFlow 53151000.00
totalCashFromOperatingActivities 17333000.00
depreciation 9288000.00
otherCashflowsFromInvestingActivities 3221000.00
dividendsPaid 4956000.00
changeToInventory -8005000.00
changeToAccountReceivables 3111000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 297000.00
changeToNetincome 1537000.00
capitalExpenditures 8845000
changeReceivables 3111000.00
cashFlowsOtherOperating -2438000.00
exchangeRateChanges 2510000.00
cashAndCashEquivalentsChanges -5830000.00
changeInWorkingCapital -6919000.00
stockBasedCompensation 1390000.00
otherNonCashItems 297000.00
freeCashFlow 8488000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities -2215000.00
totalCashflowsFromInvestingActivities -4200000.00
netBorrowings -10833000.00
totalCashFromFinancingActivities -15452000.00
changeToOperatingActivities 716000.00
netIncome 15384000.00
changeInCash 6044000.00
beginPeriodCashFlow 52937000.00
endPeriodCashFlow 58981000.00
totalCashFromOperatingActivities 22934000.00
depreciation 8809000.00
otherCashflowsFromInvestingActivities 2883000.00
dividendsPaid 4396000.00
changeToInventory -108000.00
changeToAccountReceivables -1464000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -223000.00
changeToNetincome 1662000.00
capitalExpenditures 7083000
changeReceivables -1464000.00
cashFlowsOtherOperating 716000.00
exchangeRateChanges 2762000.00
cashAndCashEquivalentsChanges 6044000.00
changeInWorkingCapital -3071000.00
stockBasedCompensation 1402000.00
otherNonCashItems 410000.00
freeCashFlow 15851000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities -6997000.00
totalCashflowsFromInvestingActivities -7333000.00
netBorrowings 4046000.00
totalCashFromFinancingActivities -13747000.00
changeToOperatingActivities -2242000.00
netIncome 10326000.00
changeInCash -16181000.00
beginPeriodCashFlow 69118000.00
endPeriodCashFlow 52937000.00
totalCashFromOperatingActivities 3022000.00
depreciation 8806000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3904000.00
changeToInventory -1365000.00
changeToAccountReceivables -11348000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4837000.00
changeToNetincome 3346000.00
capitalExpenditures 7333000
changeReceivables -11348000.00
cashFlowsOtherOperating 105000.00
exchangeRateChanges 1877000.00
cashAndCashEquivalentsChanges -16181000.00
changeInWorkingCapital -21952000.00
stockBasedCompensation 1751000.00
otherNonCashItems 4091000.00
freeCashFlow -4311000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities 1107000.00
totalCashflowsFromInvestingActivities -191224000.00
netBorrowings 199748000.00
totalCashFromFinancingActivities 191715000.00
changeToOperatingActivities 2378000.00
netIncome 1668000.00
changeInCash 29353000.00
beginPeriodCashFlow 39765000.00
endPeriodCashFlow 69118000.00
totalCashFromOperatingActivities 29747000.00
depreciation 7279000.00
otherCashflowsFromInvestingActivities -187967000.00
dividendsPaid 3883000.00
changeToInventory 3161000.00
changeToAccountReceivables 6321000.00
salePurchaseOfStock -4713000.00
otherCashflowsFromFinancingActivities 196716000.00
changeToNetincome 8079000.00
capitalExpenditures 3257000
changeReceivables 6321000.00
cashFlowsOtherOperating 885000.00
exchangeRateChanges -885000.00
cashAndCashEquivalentsChanges 29353000.00
changeInWorkingCapital 11474000.00
stockBasedCompensation 860000.00
otherNonCashItems 8466000.00
freeCashFlow 26490000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
changeToLiabilities 1756000.00
totalCashflowsFromInvestingActivities -4823000.00
netBorrowings 2178000.00
totalCashFromFinancingActivities -7606000.00
changeToOperatingActivities 1665000.00
netIncome 5313000.00
changeInCash 5435000.00
beginPeriodCashFlow 34330000.00
endPeriodCashFlow 39765000.00
totalCashFromOperatingActivities 16362000.00
depreciation 7870000.00
otherCashflowsFromInvestingActivities 4990000.00
dividendsPaid 3881000.00
changeToInventory -1075000.00
changeToAccountReceivables -1571000.00
salePurchaseOfStock -322000.00
otherCashflowsFromFinancingActivities 1596000.00
changeToNetincome 1199000.00
capitalExpenditures 4823000
changeReceivables -1571000.00
cashFlowsOtherOperating 1665000.00
exchangeRateChanges 1502000.00
cashAndCashEquivalentsChanges 5435000.00
changeInWorkingCapital 775000.00
stockBasedCompensation 1058000.00
otherNonCashItems 1346000.00
freeCashFlow 11539000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
changeToLiabilities 8302000.00
totalCashflowsFromInvestingActivities -5208000.00
netBorrowings -2502000.00
totalCashFromFinancingActivities -29710000.00
changeToOperatingActivities 828000.00
netIncome 9349000.00
changeInCash -10513000.00
beginPeriodCashFlow 44843000.00
endPeriodCashFlow 34330000.00
totalCashFromOperatingActivities 24482000.00
depreciation 7511000.00
otherCashflowsFromInvestingActivities 3131000.00
dividendsPaid 3903000.00
changeToInventory -2691000.00
changeToAccountReceivables -803000.00
salePurchaseOfStock -2232000.00
otherCashflowsFromFinancingActivities -251000.00
changeToNetincome 795000.00
capitalExpenditures 5208000
changeReceivables -803000.00
cashFlowsOtherOperating 828000.00
exchangeRateChanges -77000.00
cashAndCashEquivalentsChanges -10513000.00
changeInWorkingCapital 5636000.00
stockBasedCompensation 1149000.00
otherNonCashItems 837000.00
freeCashFlow 19274000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities -6832000.00
totalCashflowsFromInvestingActivities -5653000.00
netBorrowings 1155000.00
totalCashFromFinancingActivities -4627000.00
netIncome 8810000.00
changeInCash -5477000.00
beginPeriodCashFlow 50320000.00
endPeriodCashFlow 44843000.00
totalCashFromOperatingActivities 6050000.00
depreciation 7238000.00
otherCashflowsFromInvestingActivities 1552000.00
dividendsPaid 0.00
changeToInventory 2929000.00
changeToAccountReceivables -8087000.00
salePurchaseOfStock -2159000.00
otherCashflowsFromFinancingActivities 3260000.00
changeToNetincome 1828000.00
capitalExpenditures 5653000
changeReceivables -8087000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -1247000.00
cashAndCashEquivalentsChanges -5477000.00
changeInWorkingCapital -12990000.00
stockBasedCompensation 1163000.00
otherNonCashItems 1829000.00
freeCashFlow 397000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 878000.00
changeToLiabilities -4290000.00
totalCashflowsFromInvestingActivities -3725000.00
netBorrowings 17485000.00
totalCashFromFinancingActivities -17475000.00
changeToOperatingActivities -5238000.00
netIncome 6107000.00
changeInCash 671000.00
beginPeriodCashFlow 49649000.00
endPeriodCashFlow 50320000.00
totalCashFromOperatingActivities 23271000.00
depreciation 7452000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7798000.00
changeToInventory 3682000.00
changeToAccountReceivables 8775000.00
salePurchaseOfStock -3013000.00
otherCashflowsFromFinancingActivities 113243000.00
changeToNetincome 1483000.00
capitalExpenditures 3725000
changeReceivables 8775000.00
cashFlowsOtherOperating -1569000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 671000.00
changeInWorkingCapital 6598000.00
stockBasedCompensation 773000.00
otherNonCashItems 2511000.00
freeCashFlow 19546000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
changeToLiabilities 4844000.00
totalCashflowsFromInvestingActivities -4498000.00
netBorrowings -6886000.00
totalCashFromFinancingActivities -20135000.00
netIncome 10221000.00
changeInCash 7372000.00
beginPeriodCashFlow 42277000.00
endPeriodCashFlow 49649000.00
totalCashFromOperatingActivities 33431000.00
depreciation 7537000.00
otherCashflowsFromInvestingActivities 1201000.00
dividendsPaid 3952000.00
changeToInventory -375000.00
changeToAccountReceivables 11768000.00
salePurchaseOfStock -6279000.00
otherCashflowsFromFinancingActivities 3019000.00
changeToNetincome 742000.00
capitalExpenditures 5699000
changeReceivables 11768000.00
cashFlowsOtherOperating -2457000.00
exchangeRateChanges -1426000.00
cashAndCashEquivalentsChanges 7372000.00
changeInWorkingCapital 13780000.00
stockBasedCompensation 1016000.00
otherNonCashItems 877000.00
freeCashFlow 27732000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
changeToLiabilities -561000.00
totalCashflowsFromInvestingActivities -5751000.00
netBorrowings -12215000.00
totalCashFromFinancingActivities -17077000.00
netIncome 9679000.00
changeInCash -5149000.00
beginPeriodCashFlow 47426000.00
endPeriodCashFlow 42277000.00
totalCashFromOperatingActivities 17340000.00
depreciation 7627000.00
otherCashflowsFromInvestingActivities 3068000.00
dividendsPaid 3178000.00
changeToInventory 1751000.00
changeToAccountReceivables -3229000.00
salePurchaseOfStock -3448000.00
otherCashflowsFromFinancingActivities -358000.00
changeToNetincome 2200000.00
capitalExpenditures 5751000
changeReceivables -3229000.00
cashFlowsOtherOperating -1220000.00
exchangeRateChanges 339000.00
cashAndCashEquivalentsChanges -5149000.00
changeInWorkingCapital -3259000.00
stockBasedCompensation 1105000.00
otherNonCashItems 2188000.00
freeCashFlow 11589000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities 2823000.00
totalCashflowsFromInvestingActivities -7731000.00
netBorrowings 2622000.00
totalCashFromFinancingActivities -1096000.00
netIncome 9398000.00
changeInCash -77000.00
beginPeriodCashFlow 47503000.00
endPeriodCashFlow 47426000.00
totalCashFromOperatingActivities 12774000.00
depreciation 7505000.00
otherCashflowsFromInvestingActivities 1565000.00
dividendsPaid 3178000.00
changeToInventory 991000.00
changeToAccountReceivables -10091000.00
salePurchaseOfStock -4558000.00
otherCashflowsFromFinancingActivities 9464000.00
changeToNetincome 1017000.00
capitalExpenditures 7731000
changeReceivables -10091000.00
cashFlowsOtherOperating 8000.00
exchangeRateChanges -4024000.00
cashAndCashEquivalentsChanges -77000.00
changeInWorkingCapital -6269000.00
stockBasedCompensation 1110000.00
otherNonCashItems 1030000.00
freeCashFlow 5043000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 627000.00
totalCashflowsFromInvestingActivities -11012000.00
netBorrowings 50731000.00
totalCashFromFinancingActivities -6172000.00
changeToOperatingActivities 1609000.00
netIncome 9059000.00
changeInCash 4509000.00
beginPeriodCashFlow 42994000.00
endPeriodCashFlow 47503000.00
totalCashFromOperatingActivities 22461000.00
depreciation 8015000.00
otherCashflowsFromInvestingActivities 15666000.00
dividendsPaid 6389000.00
changeToInventory 126000.00
changeToAccountReceivables 10402000.00
salePurchaseOfStock -4802000.00
otherCashflowsFromFinancingActivities 7561000.00
changeToNetincome 925000.00
capitalExpenditures 11586000
changeReceivables 10402000.00
cashFlowsOtherOperating -7795000.00
exchangeRateChanges -768000.00
cashAndCashEquivalentsChanges 4509000.00
changeInWorkingCapital 3248000.00
stockBasedCompensation 468000.00
otherNonCashItems 309000.00
freeCashFlow 10875000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
changeToLiabilities -6027000.00
totalCashflowsFromInvestingActivities -20359000.00
netBorrowings -18166000.00
totalCashFromFinancingActivities -26750000.00
netIncome 6946000.00
changeInCash -26174000.00
beginPeriodCashFlow 69168000.00
endPeriodCashFlow 42994000.00
totalCashFromOperatingActivities 24307000.00
depreciation 8096000.00
otherCashflowsFromInvestingActivities -14818000.00
dividendsPaid 3241000.00
changeToInventory 255000.00
changeToAccountReceivables 5577000.00
salePurchaseOfStock -9909000.00
otherCashflowsFromFinancingActivities -680000.00
changeToNetincome 2437000.00
capitalExpenditures 5541000
changeReceivables 5577000.00
cashFlowsOtherOperating 5930000.00
exchangeRateChanges -3372000.00
cashAndCashEquivalentsChanges -26174000.00
changeInWorkingCapital 5622000.00
stockBasedCompensation 803000.00
otherNonCashItems 2840000.00
freeCashFlow 18766000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities -5599000.00
totalCashflowsFromInvestingActivities -5306000.00
netBorrowings -3440000.00
totalCashFromFinancingActivities -6172000.00
netIncome 12797000.00
changeInCash 7319000.00
beginPeriodCashFlow 61849000.00
endPeriodCashFlow 69168000.00
totalCashFromOperatingActivities 18658000.00
depreciation 7962000.00
otherCashflowsFromInvestingActivities 3015000.00
dividendsPaid 2707000.00
changeToInventory 3582000.00
changeToAccountReceivables -5072000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3121000.00
changeToNetincome 811000.00
capitalExpenditures 5306000
changeReceivables -5072000.00
cashFlowsOtherOperating 3076000.00
exchangeRateChanges 139000.00
cashAndCashEquivalentsChanges 7319000.00
changeInWorkingCapital -4013000.00
stockBasedCompensation 956000.00
otherNonCashItems 956000.00
freeCashFlow 13352000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities 4944000.00
totalCashflowsFromInvestingActivities -5617000.00
netBorrowings -5878000.00
totalCashFromFinancingActivities -14871000.00
netIncome 11365000.00
changeInCash -1755000.00
beginPeriodCashFlow 63604000.00
endPeriodCashFlow 61849000.00
totalCashFromOperatingActivities 19073000.00
depreciation 8064000.00
otherCashflowsFromInvestingActivities 1495000.00
dividendsPaid 2696000.00
changeToInventory 1439000.00
changeToAccountReceivables -11957000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 450000.00
changeToNetincome 1391000.00
capitalExpenditures 5617000
changeReceivables -11957000.00
cashFlowsOtherOperating 2774000.00
exchangeRateChanges -340000.00
cashAndCashEquivalentsChanges -1755000.00
changeInWorkingCapital -4951000.00
stockBasedCompensation 874000.00
otherNonCashItems 3721000.00
freeCashFlow 13456000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities -9905000.00
totalCashflowsFromInvestingActivities -115644000.00
netBorrowings 4960000.00
totalCashFromFinancingActivities 80153000.00
netIncome 7205000.00
changeInCash -6668000.00
beginPeriodCashFlow 70272000.00
endPeriodCashFlow 63604000.00
totalCashFromOperatingActivities 27456000.00
depreciation 6995000.00
otherCashflowsFromInvestingActivities 578000.00
dividendsPaid 2696000.00
changeToInventory 2961000.00
changeToAccountReceivables 14547000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 88840000.00
changeToNetincome 4536000.00
capitalExpenditures 13462000
changeReceivables 14547000.00
cashFlowsOtherOperating 91000.00
exchangeRateChanges 1367000.00
cashAndCashEquivalentsChanges -6668000.00
changeInWorkingCapital 7694000.00
stockBasedCompensation 776000.00
otherNonCashItems 4786000.00
freeCashFlow 13994000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
changeToLiabilities 6790000.00
totalCashflowsFromInvestingActivities -4386000.00
netBorrowings -1687000.00
totalCashFromFinancingActivities -18100000.00
netIncome 10500000.00
changeInCash 8700000.00
beginPeriodCashFlow 61500000.00
endPeriodCashFlow 70200000.00
totalCashFromOperatingActivities 29200000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 4347000.00
dividendsPaid 2700000.00
changeToInventory 890000.00
changeToAccountReceivables 1640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15354000.00
changeToNetincome 1068000.00
capitalExpenditures 4386000
changeReceivables 1640000.00
cashFlowsOtherOperating 286000.00
exchangeRateChanges 2066000.00
cashAndCashEquivalentsChanges 8765000.00
changeInWorkingCapital 9606000.00
stockBasedCompensation 630000.00
otherNonCashItems 1464000.00
freeCashFlow 24800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities -3747000.00
totalCashflowsFromInvestingActivities -5476000.00
netBorrowings -3486000.00
totalCashFromFinancingActivities -23800000.00
netIncome 10700000.00
changeInCash -4600000.00
beginPeriodCashFlow 66200000.00
endPeriodCashFlow 61600000.00
totalCashFromOperatingActivities 23700000.00
depreciation 7100000.00
otherCashflowsFromInvestingActivities 2884000.00
dividendsPaid 2200000.00
changeToInventory 3224000.00
changeToAccountReceivables 4667000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17659000.00
changeToNetincome 963000.00
capitalExpenditures 5476000
changeReceivables 4667000.00
cashFlowsOtherOperating -165000.00
exchangeRateChanges 889000.00
cashAndCashEquivalentsChanges -4664000.00
changeInWorkingCapital 3979000.00
stockBasedCompensation 918000.00
otherNonCashItems 1003000.00
freeCashFlow 18200000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities 6154000.00
totalCashflowsFromInvestingActivities -4499000.00
netBorrowings 883000.00
totalCashFromFinancingActivities -20300000.00
netIncome 11900000.00
changeInCash -19000000.00
beginPeriodCashFlow 85200000.00
endPeriodCashFlow 66200000.00
totalCashFromOperatingActivities 9300000.00
depreciation 6800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -663000.00
changeToAccountReceivables -15063000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20022000.00
changeToNetincome 959000.00
capitalExpenditures 4499000
changeReceivables -15063000.00
cashFlowsOtherOperating -1733000.00
exchangeRateChanges -3483000.00
cashAndCashEquivalentsChanges -18983000.00
changeInWorkingCapital -11305000.00
stockBasedCompensation 849000.00
otherNonCashItems 1056000.00
freeCashFlow 4800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities -6083000.00
totalCashflowsFromInvestingActivities -6164000.00
netBorrowings 3493000.00
totalCashFromFinancingActivities -2588000.00
netIncome -5379000.00
changeInCash -2982000.00
beginPeriodCashFlow 88136000.00
endPeriodCashFlow 85154000.00
totalCashFromOperatingActivities 5425000.00
depreciation 7286000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 2956000.00
changeToInventory 978000.00
changeToAccountReceivables 2970000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 180906000.00
changeToNetincome -80000.00
capitalExpenditures 6184000
changeReceivables 2970000.00
cashFlowsOtherOperating -1051000.00
exchangeRateChanges 345000.00
cashAndCashEquivalentsChanges -2982000.00
changeInWorkingCapital -3308000.00
stockBasedCompensation 463000.00
otherNonCashItems 6363000.00
freeCashFlow -759000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 2194000.00
totalCashflowsFromInvestingActivities -15700000.00
netBorrowings -133000.00
totalCashFromFinancingActivities -23300000.00
netIncome 8500000.00
changeInCash -7100000.00
beginPeriodCashFlow 95200000.00
endPeriodCashFlow 88100000.00
totalCashFromOperatingActivities 30200000.00
depreciation 6800000.00
otherCashflowsFromInvestingActivities 7444000.00
dividendsPaid 1300000.00
changeToInventory -3106000.00
changeToAccountReceivables 2134000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21264000.00
changeToNetincome 394000.00
capitalExpenditures 25162000
changeReceivables 11064000.00
cashFlowsOtherOperating 512000.00
exchangeRateChanges 1736000.00
cashAndCashEquivalentsChanges -7099000.00
changeInWorkingCapital 12697000.00
stockBasedCompensation 2233000.00
otherNonCashItems -30000.00
freeCashFlow 21900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -3403000.00
totalCashflowsFromInvestingActivities -8669000.00
netBorrowings 2357000.00
totalCashFromFinancingActivities -649000.00
netIncome 10609000.00
changeInCash 15289000.00
beginPeriodCashFlow 79946000.00
endPeriodCashFlow 95235000.00
totalCashFromOperatingActivities 26561000.00
depreciation 6637000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3739000.00
changeToAccountReceivables 7031000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -8669000.00
changeToNetincome 1065000.00
capitalExpenditures 8669000
changeReceivables 7031000.00
cashFlowsOtherOperating -258000.00
exchangeRateChanges -1954000.00
cashAndCashEquivalentsChanges 15289000.00
changeInWorkingCapital 7109000.00
stockBasedCompensation 759000.00
otherNonCashItems 1447000.00
freeCashFlow 17892000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
changeToLiabilities 652000.00
totalCashflowsFromInvestingActivities -8237000.00
netBorrowings -3263000.00
totalCashFromFinancingActivities -3314000.00
netIncome 10516000.00
changeInCash -12569000.00
beginPeriodCashFlow 92515000.00
endPeriodCashFlow 79946000.00
totalCashFromOperatingActivities -2262000.00
depreciation 6646000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 440000.00
changeToAccountReceivables -20229000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -8237000.00
changeToNetincome 818000.00
capitalExpenditures 8237000
changeReceivables -20229000.00
cashFlowsOtherOperating -2218000.00
exchangeRateChanges 1244000.00
cashAndCashEquivalentsChanges -12569000.00
changeInWorkingCapital -21355000.00
stockBasedCompensation 784000.00
otherNonCashItems 1147000.00
freeCashFlow -10499000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 8839000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4244000.00
netIncome 5896000.00
changeInCash 2254000.00
beginPeriodCashFlow 90261000.00
endPeriodCashFlow 92515000.00
totalCashFromOperatingActivities 17794000.00
depreciation 7438000.00
otherCashflowsFromInvestingActivities 1815000.00
dividendsPaid 0.00
changeToInventory -6075000.00
changeToAccountReceivables 8292000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 4556000.00
capitalExpenditures 8402000
changeInWorkingCapital -3681000.00
stockBasedCompensation 538000.00
otherNonCashItems 7603000.00
freeCashFlow 9392000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 9552000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9600000.00
netIncome 12100000.00
changeInCash -300000.00
beginPeriodCashFlow 90500000.00
endPeriodCashFlow 90200000.00
totalCashFromOperatingActivities 21900000.00
depreciation 6600000.00
otherCashflowsFromInvestingActivities 1484000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 4900000
changeInWorkingCapital 1447000.00
otherNonCashItems 1753000.00
freeCashFlow 17000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 6301000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2600000.00
netIncome 8900000.00
changeInCash -55000000.00
beginPeriodCashFlow 145500000.00
endPeriodCashFlow 90500000.00
totalCashFromOperatingActivities 14500000.00
depreciation 5800000.00
otherCashflowsFromInvestingActivities 1484000.00
dividendsPaid 0.00
changeToInventory -5800000.00
changeToAccountReceivables -14800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -132600000.00
capitalExpenditures 51700000
changeInWorkingCapital -1993000.00
stockBasedCompensation -13600000.00
otherNonCashItems 15393000.00
freeCashFlow 8400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
changeToLiabilities 2070000.00
totalCashFromFinancingActivities 81200000.00
netIncome 10700000.00
changeInCash 72800000.00
beginPeriodCashFlow 72700000.00
endPeriodCashFlow 145500000.00
totalCashFromOperatingActivities -7300000.00
depreciation 5500000.00
changeToInventory -3508000.00
changeToAccountReceivables -20402000.00
otherCashflowsFromFinancingActivities 84604000.00
capitalExpenditures 2754000
changeInWorkingCapital -24820000.00
stockBasedCompensation 700000.00
otherNonCashItems 620000.00
freeCashFlow -10100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 21618000.00
totalCashFromFinancingActivities -1196000.00
netIncome 5373000.00
changeInCash 562000.00
beginPeriodCashFlow 72161000.00
endPeriodCashFlow 72723000.00
totalCashFromOperatingActivities 5436000.00
depreciation 4008000.00
changeToInventory -8132000.00
changeToAccountReceivables 5258000.00
otherCashflowsFromFinancingActivities -710000.00
capitalExpenditures 4570000
changeInWorkingCapital -11905000.00
stockBasedCompensation 466000.00
otherNonCashItems 7494000.00
freeCashFlow 866000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 27429000.00
totalCashFromFinancingActivities -1000000.00
netIncome 6600000.00
changeInCash 14000000.00
beginPeriodCashFlow 58200000.00
endPeriodCashFlow 72200000.00
totalCashFromOperatingActivities 17300000.00
depreciation 5400000.00
changeToInventory -8687000.00
changeToAccountReceivables -18798000.00
otherCashflowsFromFinancingActivities -437000.00
capitalExpenditures 12725000
changeInWorkingCapital 4345000.00
stockBasedCompensation 1670000.00
otherNonCashItems -715000.00
freeCashFlow 12400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 19099000.00
totalCashFromFinancingActivities -600000.00
netIncome 6800000.00
changeInCash 4600000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities 11800000.00
depreciation 5000000.00
changeToInventory -4023000.00
changeToAccountReceivables -18570000.00
otherCashflowsFromFinancingActivities -219000.00
capitalExpenditures 7762000
changeInWorkingCapital -1125000.00
stockBasedCompensation 1120000.00
otherNonCashItems 5000.00
freeCashFlow 6700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities 14522000.00
totalCashFromFinancingActivities -600000.00
netIncome 5700000.00
changeInCash 2100000.00
beginPeriodCashFlow 51500000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 8200000.00
depreciation 5600000.00
changeToInventory -1569000.00
changeToAccountReceivables -15037000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -425000.00
capitalExpenditures 2694000
changeInWorkingCapital -4214000.00
stockBasedCompensation 548000.00
otherNonCashItems 566000.00
freeCashFlow 5500000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashFromFinancingActivities -23936000.00
netIncome -2614000.00
changeInCash -20443000.00
beginPeriodCashFlow 71940000.00
endPeriodCashFlow 51497000.00
totalCashFromOperatingActivities 7334000.00
depreciation 5388000.00
changeToInventory 554000.00
changeToAccountReceivables 6242000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 207251000.00
capitalExpenditures 4089000
changeInWorkingCapital 1237000.00
stockBasedCompensation 994000.00
otherNonCashItems 2329000.00
freeCashFlow 3245000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -15300000.00
netIncome 600000.00
changeInCash 8300000.00
beginPeriodCashFlow 63600000.00
endPeriodCashFlow 71900000.00
totalCashFromOperatingActivities 24300000.00
depreciation 5700000.00
changeToInventory 27626000.00
changeToAccountReceivables 13025000.00
otherCashflowsFromFinancingActivities -15300000.00
capitalExpenditures 1300000
changeInWorkingCapital 15418000.00
otherNonCashItems 2582000.00
freeCashFlow 23000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -14500000.00
netIncome -1800000.00
changeInCash 2300000.00
beginPeriodCashFlow 61400000.00
endPeriodCashFlow 63700000.00
totalCashFromOperatingActivities 16200000.00
depreciation 5300000.00
changeToInventory 20446000.00
changeToAccountReceivables 8634000.00
otherCashflowsFromFinancingActivities -14119000.00
capitalExpenditures 3783000
changeInWorkingCapital 9037000.00
stockBasedCompensation 1587000.00
otherNonCashItems 2076000.00
freeCashFlow 12400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1400000.00
changeInCash 9300000.00
beginPeriodCashFlow 52100000.00
endPeriodCashFlow 61400000.00
totalCashFromOperatingActivities 11600000.00
depreciation 5600000.00
changeToInventory 8072000.00
changeToAccountReceivables -2258000.00
otherCashflowsFromFinancingActivities -121000.00
capitalExpenditures 1821000
changeInWorkingCapital 3973000.00
stockBasedCompensation 977000.00
otherNonCashItems -350000.00
freeCashFlow 11600000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities -184000.00
netIncome -20743000.00
changeInCash 2251000.00
beginPeriodCashFlow 49822000.00
endPeriodCashFlow 52073000.00
totalCashFromOperatingActivities 13480000.00
depreciation 4583000.00
otherCashflowsFromInvestingActivities 17310000.00
changeToInventory 3797000.00
otherCashflowsFromFinancingActivities -184000.00
capitalExpenditures 7055000
changeInWorkingCapital -1435000.00
otherNonCashItems 31075000.00
freeCashFlow 6425000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 5885000.00
totalCashflowsFromInvestingActivities 5076000.00
totalCashFromFinancingActivities -12800000.00
netIncome 8800000.00
changeInCash 6600000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 49800000.00
totalCashFromOperatingActivities 25000000.00
depreciation 5700000.00
otherCashflowsFromInvestingActivities 17310000.00
changeToInventory -5871000.00
changeToAccountReceivables -14905000.00
otherCashflowsFromFinancingActivities -12021000.00
capitalExpenditures 12234000
changeInWorkingCapital 10126000.00
stockBasedCompensation 1516000.00
otherNonCashItems -1142000.00
freeCashFlow 20400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 9569000.00
totalCashFromFinancingActivities -15300000.00
netIncome 9900000.00
changeInCash -15800000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 5500000.00
otherCashflowsFromInvestingActivities 17210000.00
changeToInventory -2522000.00
changeToAccountReceivables -18077000.00
otherCashflowsFromFinancingActivities -14726000.00
capitalExpenditures 7641000
changeInWorkingCapital -13997000.00
stockBasedCompensation 1022000.00
otherNonCashItems 275000.00
freeCashFlow -400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 5701000.00
totalCashflowsFromInvestingActivities 12506000.00
totalCashFromFinancingActivities -3500000.00
netIncome 8600000.00
changeInCash 13200000.00
beginPeriodCashFlow 45800000.00
endPeriodCashFlow 59000000.00
totalCashFromOperatingActivities 3900000.00
depreciation 5500000.00
otherCashflowsFromInvestingActivities 17000000.00
changeToInventory 413000.00
changeToAccountReceivables -15986000.00
otherCashflowsFromFinancingActivities -3244000.00
capitalExpenditures 4494000
changeInWorkingCapital -11169000.00
stockBasedCompensation 416000.00
otherNonCashItems 553000.00
freeCashFlow -600000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -4742000.00
netIncome -1439000.00
changeInCash 15770000.00
beginPeriodCashFlow 30037000.00
endPeriodCashFlow 45807000.00
totalCashFromOperatingActivities 20107000.00
depreciation 6305000.00
otherCashflowsFromInvestingActivities 10828000.00
changeToInventory 4000.00
changeToAccountReceivables 4318000.00
otherCashflowsFromFinancingActivities -4751000.00
capitalExpenditures 4830000
changeInWorkingCapital 8318000.00
otherNonCashItems 6923000.00
freeCashFlow 15277000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities -27500000.00
netIncome 4300000.00
changeInCash -4300000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities 25700000.00
depreciation 5800000.00
changeToInventory 651000.00
changeToAccountReceivables -6884000.00
otherCashflowsFromFinancingActivities -23808000.00
capitalExpenditures 6803000
changeInWorkingCapital 13758000.00
stockBasedCompensation 1092000.00
otherNonCashItems 750000.00
freeCashFlow 23100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 140812000.00
netIncome 4821000.00
changeInCash 22788000.00
beginPeriodCashFlow 11588000.00
endPeriodCashFlow 34376000.00
totalCashFromOperatingActivities 2019000.00
depreciation 7499000.00
changeToInventory 386000.00
otherCashflowsFromFinancingActivities 140812000.00
capitalExpenditures 3215000
changeInWorkingCapital -11195000.00
otherNonCashItems 894000.00
freeCashFlow -1196000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities -23994000.00
netIncome 3768000.00
changeInCash -30939000.00
beginPeriodCashFlow 42527000.00
endPeriodCashFlow 11588000.00
totalCashFromOperatingActivities -6024000.00
depreciation 5541000.00
changeToInventory -1024000.00
otherCashflowsFromFinancingActivities -23994000.00
capitalExpenditures 1034000
changeInWorkingCapital -15976000.00
otherNonCashItems 643000.00
freeCashFlow -7058000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 38814000.00
netIncome -1752000.00
changeInCash 36767000.00
beginPeriodCashFlow 5760000.00
endPeriodCashFlow 42527000.00
totalCashFromOperatingActivities 278000.00
depreciation 4161000.00
changeToInventory -2210000.00
otherCashflowsFromFinancingActivities 38814000.00
capitalExpenditures 3275000
changeInWorkingCapital -4626000.00
otherNonCashItems 2807000.00
freeCashFlow -2997000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 45023000.00
netIncome 3793000.00
endPeriodCashFlow 5760000.00
totalCashFromOperatingActivities 10850000.00
capitalExpenditures 6133000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 3696000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 3204000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 1295000.00
totalCashFromOperatingActivities 12023000.00
capitalExpenditures 6199000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 204000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 1084000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 13136000.00
totalCashFromFinancingActivities 172736000.00
netIncome 1002000.00
totalCashFromOperatingActivities 9227000.00
otherCashflowsFromFinancingActivities 27169000.00
capitalExpenditures 3778000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 2668000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 5561000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 253100000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities 253100000.00
netBorrowings -11400000.00
totalCashFromFinancingActivities -395700000.00
netIncome 127000000.00
changeInCash -37200000.00
beginPeriodCashFlow 246100000.00
endPeriodCashFlow 208900000.00
totalCashFromOperatingActivities 125000000.00
depreciation 94200000.00
otherCashflowsFromInvestingActivities 309000000.00
dividendsPaid 22300000.00
changeToInventory -79000000.00
changeToAccountReceivables -37600000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities 15200000.00
changeToNetincome -2400000.00
capitalExpenditures 55900000
changeReceivables -37600000.00
cashFlowsOtherOperating 15600000.00
cashAndCashEquivalentsChanges -17600000.00
changeInWorkingCapital -97700000.00
stockBasedCompensation 15300000.00
otherNonCashItems 18300000.00
freeCashFlow 69100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -163600000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -163600000.00
netBorrowings -27200000.00
totalCashFromFinancingActivities -52500000.00
changeToOperatingActivities -29700000.00
netIncome 27700000.00
changeInCash -8300000.00
beginPeriodCashFlow 254400000.00
endPeriodCashFlow 246100000.00
totalCashFromOperatingActivities 217000000.00
depreciation 122300000.00
otherCashflowsFromInvestingActivities -123000000.00
dividendsPaid 18300000.00
changeToInventory -67400000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities 1012200000.00
changeToNetincome 118300000.00
capitalExpenditures 40600000
changeReceivables 4400000.00
cashFlowsOtherOperating -4300000.00
cashAndCashEquivalentsChanges 900000.00
changeInWorkingCapital -55700000.00
stockBasedCompensation 15700000.00
otherNonCashItems 189100000.00
freeCashFlow 176400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 15600000.00
changeToLiabilities 18800000.00
totalCashflowsFromInvestingActivities 15600000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -193200000.00
changeToOperatingActivities -1700000.00
netIncome -25500000.00
changeInCash 87100000.00
beginPeriodCashFlow 167300000.00
endPeriodCashFlow 254400000.00
totalCashFromOperatingActivities 262500000.00
depreciation 127600000.00
otherCashflowsFromInvestingActivities 49300000.00
dividendsPaid 27800000.00
changeToInventory 19000000.00
changeToAccountReceivables 10600000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome 133600000.00
capitalExpenditures 33700000
changeReceivables 10600000.00
cashFlowsOtherOperating -26700000.00
cashAndCashEquivalentsChanges 84900000.00
changeInWorkingCapital 46700000.00
stockBasedCompensation 13200000.00
otherNonCashItems 128800000.00
freeCashFlow 228800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -80900000.00
changeToLiabilities -16200000.00
totalCashflowsFromInvestingActivities -80900000.00
netBorrowings -130000000.00
totalCashFromFinancingActivities -177900000.00
changeToOperatingActivities 10200000.00
netIncome 127200000.00
changeInCash -1700000.00
beginPeriodCashFlow 169000000.00
endPeriodCashFlow 167300000.00
totalCashFromOperatingActivities 255900000.00
depreciation 128400000.00
otherCashflowsFromInvestingActivities -29200000.00
dividendsPaid 44400000.00
changeToInventory 5800000.00
changeToAccountReceivables 14800000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome -19500000.00
capitalExpenditures 51700000
changeReceivables 14800000.00
cashFlowsOtherOperating 10300000.00
cashAndCashEquivalentsChanges -2900000.00
changeInWorkingCapital 14600000.00
stockBasedCompensation 13600000.00
otherNonCashItems 5200000.00
freeCashFlow 204200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -989379000.00
changeToLiabilities 23377000.00
totalCashflowsFromInvestingActivities -989379000.00
netBorrowings 1305787000.00
totalCashFromFinancingActivities 986246000.00
changeToOperatingActivities -9100000.00
netIncome 35341000.00
changeInCash 116963000.00
beginPeriodCashFlow 51994000.00
endPeriodCashFlow 168957000.00
totalCashFromOperatingActivities 116283000.00
depreciation 60026000.00
otherCashflowsFromInvestingActivities -951848000.00
dividendsPaid 19960000.00
changeToInventory -14012000.00
changeToAccountReceivables 1527000.00
salePurchaseOfStock -3036000.00
otherCashflowsFromFinancingActivities 1308751000.00
changeToNetincome 4358000.00
capitalExpenditures 37531000
changeReceivables 1527000.00
cashFlowsOtherOperating 4401000.00
cashAndCashEquivalentsChanges 113150000.00
changeInWorkingCapital 1750000.00
stockBasedCompensation 8130000.00
otherNonCashItems 21141000.00
freeCashFlow 78752000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -26722000.00
changeToLiabilities -2994000.00
totalCashflowsFromInvestingActivities -26722000.00
netBorrowings 27004000.00
totalCashFromFinancingActivities -74048000.00
changeToOperatingActivities 1900000.00
netIncome 51427000.00
changeInCash -17124000.00
beginPeriodCashFlow 69118000.00
endPeriodCashFlow 51994000.00
totalCashFromOperatingActivities 80581000.00
depreciation 36025000.00
otherCashflowsFromInvestingActivities 6104000.00
dividendsPaid 18259000.00
changeToInventory -2379000.00
changeToAccountReceivables -8103000.00
salePurchaseOfStock -2089000.00
otherCashflowsFromFinancingActivities 25869000.00
changeToNetincome 1744000.00
capitalExpenditures 32826000
changeReceivables -8103000.00
cashFlowsOtherOperating 4262000.00
exchangeRateChanges 3065000.00
cashAndCashEquivalentsChanges -17124000.00
changeInWorkingCapital -11561000.00
stockBasedCompensation 5274000.00
otherNonCashItems 7428000.00
freeCashFlow 47755000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -206908000.00
changeToLiabilities 4333000.00
totalCashflowsFromInvestingActivities -206908000.00
netBorrowings 200579000.00
totalCashFromFinancingActivities 149772000.00
changeToOperatingActivities 2378000.00
netIncome 25140000.00
changeInCash 18798000.00
beginPeriodCashFlow 50320000.00
endPeriodCashFlow 69118000.00
totalCashFromOperatingActivities 76641000.00
depreciation 29898000.00
otherCashflowsFromInvestingActivities -187967000.00
dividendsPaid 11667000.00
changeToInventory 2324000.00
changeToAccountReceivables -4140000.00
salePurchaseOfStock -4713000.00
otherCashflowsFromFinancingActivities 201321000.00
changeToNetincome 11901000.00
capitalExpenditures 18941000
changeReceivables -4140000.00
cashFlowsOtherOperating 2378000.00
exchangeRateChanges -707000.00
cashAndCashEquivalentsChanges 18798000.00
changeInWorkingCapital 4895000.00
stockBasedCompensation 4230000.00
otherNonCashItems 15328000.00
freeCashFlow 57700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 878000.00
changeToLiabilities 2816000.00
totalCashflowsFromInvestingActivities -21705000.00
netBorrowings 1006000.00
totalCashFromFinancingActivities -55783000.00
changeToOperatingActivities -5238000.00
netIncome 35406000.00
changeInCash 2817000.00
beginPeriodCashFlow 47503000.00
endPeriodCashFlow 50320000.00
totalCashFromOperatingActivities 86816000.00
depreciation 30121000.00
otherCashflowsFromInvestingActivities 1201000.00
dividendsPaid 14928000.00
changeToInventory 6049000.00
changeToAccountReceivables 7223000.00
salePurchaseOfStock -17298000.00
otherCashflowsFromFinancingActivities 125368000.00
changeToNetincome 5442000.00
capitalExpenditures 22906000
changeReceivables 7223000.00
cashFlowsOtherOperating -5238000.00
exchangeRateChanges -6511000.00
cashAndCashEquivalentsChanges 2817000.00
changeInWorkingCapital 10850000.00
stockBasedCompensation 4004000.00
otherNonCashItems 6605000.00
freeCashFlow 63910000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -6055000.00
totalCashflowsFromInvestingActivities -42294000.00
netBorrowings 23247000.00
totalCashFromFinancingActivities -53965000.00
changeToOperatingActivities 1609000.00
netIncome 40167000.00
changeInCash -16101000.00
beginPeriodCashFlow 63604000.00
endPeriodCashFlow 47503000.00
totalCashFromOperatingActivities 84499000.00
depreciation 32137000.00
otherCashflowsFromInvestingActivities 848000.00
dividendsPaid 15033000.00
changeToInventory 5402000.00
changeToAccountReceivables -1050000.00
salePurchaseOfStock -17618000.00
otherCashflowsFromFinancingActivities 13359000.00
changeToNetincome 5564000.00
capitalExpenditures 28050000
changeReceivables -1050000.00
cashFlowsOtherOperating 3985000.00
exchangeRateChanges -4341000.00
cashAndCashEquivalentsChanges -16101000.00
changeInWorkingCapital -94000.00
stockBasedCompensation 3101000.00
otherNonCashItems 6476000.00
freeCashFlow 56449000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities -708000.00
totalCashflowsFromInvestingActivities -130005000.00
netBorrowings 670000.00
totalCashFromFinancingActivities 17991000.00
netIncome 40275000.00
changeInCash -21550000.00
beginPeriodCashFlow 85154000.00
endPeriodCashFlow 63604000.00
totalCashFromOperatingActivities 89625000.00
depreciation 27924000.00
otherCashflowsFromInvestingActivities 578000.00
dividendsPaid 7548000.00
changeToInventory 6412000.00
changeToAccountReceivables 5791000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 91224000.00
changeToNetincome 7526000.00
capitalExpenditures 27823000
changeReceivables 5791000.00
cashFlowsOtherOperating -1521000.00
exchangeRateChanges 839000.00
cashAndCashEquivalentsChanges -21550000.00
changeInWorkingCapital 9974000.00
stockBasedCompensation 3173000.00
otherNonCashItems 4815000.00
freeCashFlow 61802000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities -6640000.00
totalCashflowsFromInvestingActivities -38770000.00
netBorrowings 2454000.00
totalCashFromFinancingActivities -29880000.00
netIncome 24293000.00
changeInCash -7361000.00
beginPeriodCashFlow 92515000.00
endPeriodCashFlow 85154000.00
totalCashFromOperatingActivities 59918000.00
depreciation 27376000.00
otherCashflowsFromInvestingActivities 7424000.00
dividendsPaid 4304000.00
changeToInventory 4084000.00
changeToAccountReceivables 836000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177001000.00
changeToNetincome 2197000.00
capitalExpenditures 31346000
changeReceivables 836000.00
cashFlowsOtherOperating -3015000.00
exchangeRateChanges 1371000.00
cashAndCashEquivalentsChanges -7361000.00
changeInWorkingCapital -4857000.00
stockBasedCompensation 2696000.00
otherNonCashItems 11035000.00
freeCashFlow 28572000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 8839000.00
totalCashflowsFromInvestingActivities -89887000.00
netBorrowings 77664000.00
totalCashFromFinancingActivities 64765000.00
netIncome 37675000.00
changeInCash 19792000.00
beginPeriodCashFlow 72723000.00
endPeriodCashFlow 92515000.00
totalCashFromOperatingActivities 46901000.00
depreciation 25264000.00
otherCashflowsFromInvestingActivities -67645000.00
dividendsPaid 0.00
changeToInventory -19948000.00
changeToAccountReceivables -9379000.00
salePurchaseOfStock -944000.00
otherCashflowsFromFinancingActivities 79036000.00
changeToNetincome 8480000.00
capitalExpenditures 22242000
changeReceivables -9379000.00
cashFlowsOtherOperating -7978000.00
exchangeRateChanges -1987000.00
cashAndCashEquivalentsChanges 19792000.00
changeInWorkingCapital -29047000.00
stockBasedCompensation 2471000.00
otherNonCashItems 5659000.00
freeCashFlow 24659000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 21618000.00
totalCashFromFinancingActivities -3359000.00
netIncome 24525000.00
changeInCash 21226000.00
beginPeriodCashFlow 51497000.00
endPeriodCashFlow 72723000.00
totalCashFromOperatingActivities 42764000.00
depreciation 20036000.00
changeToInventory -16819000.00
changeToAccountReceivables -13540000.00
salePurchaseOfStock -919000.00
otherCashflowsFromFinancingActivities -645000.00
capitalExpenditures 17295000
changeInWorkingCapital -12899000.00
stockBasedCompensation 2136000.00
otherNonCashItems 8966000.00
freeCashFlow 25469000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashFromFinancingActivities -54016000.00
netIncome -2314000.00
changeInCash -576000.00
beginPeriodCashFlow 52073000.00
endPeriodCashFlow 51497000.00
totalCashFromOperatingActivities 59388000.00
depreciation 22072000.00
changeToInventory 28180000.00
changeToAccountReceivables 19267000.00
salePurchaseOfStock -319000.00
otherCashflowsFromFinancingActivities 208718000.00
capitalExpenditures 9194000
changeInWorkingCapital 29665000.00
stockBasedCompensation 3267000.00
otherNonCashItems 8502000.00
freeCashFlow 50194000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities -31760000.00
netIncome 6494000.00
changeInCash 6266000.00
beginPeriodCashFlow 45807000.00
endPeriodCashFlow 52073000.00
totalCashFromOperatingActivities 45114000.00
depreciation 23201000.00
otherCashflowsFromInvestingActivities 17310000.00
changeToInventory -2074000.00
otherCashflowsFromFinancingActivities -31760000.00
capitalExpenditures 19289000
changeInWorkingCapital -16475000.00
otherNonCashItems 30493000.00
freeCashFlow 25825000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 84537000.00
netIncome 11460000.00
changeInCash 3280000.00
beginPeriodCashFlow 42527000.00
endPeriodCashFlow 45807000.00
totalCashFromOperatingActivities 41808000.00
depreciation 26313000.00
otherCashflowsFromInvestingActivities 10828000.00
changeToInventory -2277000.00
changeToAccountReceivables 4318000.00
otherCashflowsFromFinancingActivities 34945000.00
capitalExpenditures 11633000
changeInWorkingCapital -5095000.00
otherNonCashItems 3675000.00
freeCashFlow 30175000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 83837000.00
netIncome 8941000.00
changeInCash 32467000.00
beginPeriodCashFlow 10060000.00
endPeriodCashFlow 42527000.00
totalCashFromOperatingActivities 11128000.00
depreciation 18144000.00
changeToInventory -3973000.00
salePurchaseOfStock -1176000.00
otherCashflowsFromFinancingActivities 43163000.00
capitalExpenditures 9408000
changeInWorkingCapital -17275000.00
otherNonCashItems 128000.00
freeCashFlow 1720000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -971000.00
netIncome 2504000.00
changeInCash 5331000.00
beginPeriodCashFlow 4729000.00
endPeriodCashFlow 10060000.00
totalCashFromOperatingActivities 12023000.00
depreciation 13960000.00
changeToInventory -1353000.00
otherCashflowsFromFinancingActivities -1371000.00
capitalExpenditures 6199000
changeInWorkingCapital -5509000.00
otherNonCashItems 843000.00
freeCashFlow 5824000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 13136000.00
totalCashFromFinancingActivities 172736000.00
netIncome 1002000.00
changeInCash 1566000.00
beginPeriodCashFlow 3163000.00
endPeriodCashFlow 4729000.00
totalCashFromOperatingActivities 9227000.00
depreciation 6993000.00
changeToInventory -6830000.00
otherCashflowsFromFinancingActivities 184848000.00
capitalExpenditures 3778000
changeInWorkingCapital 1417000.00
otherNonCashItems 729000.00
freeCashFlow 5449000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 15500000.00
incomeBeforeTax 33600000.00
netIncome 22300000.00
sellingGeneralAdministrative 102300000.00
grossProfit 170700000.00
reconciledDepreciation 23200000.00
ebit 50600000.00
ebitda 71500000.00
depreciationAndAmortization 20900000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome 50600000.00
otherOperatingExpenses 416500000.00
interestExpense 14700000.00
taxProvision 11300000.00
netInterestIncome -14700000.00
nonRecurring 2300000.00
incomeTaxExpense 11300000.00
totalRevenue 469400000.00
totalOperatingExpenses 117800000.00
costOfRevenue 298700000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 22300000.00
netIncomeApplicableToCommonShares 22300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 15000000.00
incomeBeforeTax 45500000.00
netIncome 33600000.00
sellingGeneralAdministrative 88300000.00
grossProfit 168700000.00
reconciledDepreciation 23100000.00
ebit 58500000.00
ebitda 82300000.00
depreciationAndAmortization 23800000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 58500000.00
otherOperatingExpenses 400900000.00
interestExpense 13700000.00
taxProvision 11900000.00
netInterestIncome -13700000.00
nonRecurring 6900000.00
incomeTaxExpense 11900000.00
totalRevenue 466300000.00
totalOperatingExpenses 103300000.00
costOfRevenue 297600000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 33600000.00
netIncomeApplicableToCommonShares 33600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax 53800000.00
netIncome 26300000.00
sellingGeneralAdministrative 90800000.00
grossProfit 173200000.00
reconciledDepreciation 23700000.00
ebit 63700000.00
ebitda 89300000.00
depreciationAndAmortization 25600000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 63700000.00
otherOperatingExpenses 431700000.00
interestExpense 11800000.00
taxProvision 27500000.00
netInterestIncome -11800000.00
nonRecurring 2700000.00
incomeTaxExpense 27500000.00
totalRevenue 498100000.00
totalOperatingExpenses 106800000.00
costOfRevenue 324900000.00
totalOtherIncomeExpenseNet -9900000.00
netIncomeFromContinuingOps 26300000.00
netIncomeApplicableToCommonShares 26300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
researchDevelopment 17600000.00
incomeBeforeTax 56400000.00
netIncome 44800000.00
sellingGeneralAdministrative 88600000.00
grossProfit 180300000.00
reconciledDepreciation 24200000.00
ebit 67600000.00
ebitda 91900000.00
depreciationAndAmortization 24300000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 67600000.00
otherOperatingExpenses 437600000.00
interestExpense 11300000.00
taxProvision 11600000.00
netInterestIncome -11300000.00
nonRecurring 6500000.00
incomeTaxExpense 11600000.00
totalRevenue 511700000.00
totalOperatingExpenses 106200000.00
costOfRevenue 331400000.00
totalOtherIncomeExpenseNet -11200000.00
netIncomeFromContinuingOps 44800000.00
netIncomeApplicableToCommonShares 44800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 16400000.00
incomeBeforeTax -138200000.00
netIncome -87700000.00
sellingGeneralAdministrative 93500000.00
grossProfit 157900000.00
reconciledDepreciation 30000000.00
ebit -93200000.00
ebitda -63200000.00
depreciationAndAmortization 30000000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome -93200000.00
otherOperatingExpenses 421800000.00
interestExpense 45000000.00
taxProvision -50500000.00
netInterestIncome -45000000.00
nonRecurring 143000000.00
incomeTaxExpense -50500000.00
totalRevenue 469800000.00
totalOperatingExpenses 109900000.00
costOfRevenue 311900000.00
totalOtherIncomeExpenseNet -45000000.00
netIncomeFromContinuingOps -87700000.00
netIncomeApplicableToCommonShares -87700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
researchDevelopment 15500000.00
incomeBeforeTax 45600000.00
netIncome 35400000.00
sellingGeneralAdministrative 91900000.00
grossProfit 169900000.00
reconciledDepreciation 30600000.00
ebit 61700000.00
ebitda 92300000.00
depreciationAndAmortization 30600000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 61800000.00
otherOperatingExpenses 406800000.00
interestExpense 16100000.00
taxProvision 10200000.00
netInterestIncome -16100000.00
nonRecurring 700000.00
incomeTaxExpense 10200000.00
totalRevenue 469300000.00
totalOperatingExpenses 107400000.00
costOfRevenue 299400000.00
totalOtherIncomeExpenseNet -16200000.00
netIncomeFromContinuingOps 35400000.00
netIncomeApplicableToCommonShares 35400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
researchDevelopment 16100000.00
incomeBeforeTax 50700000.00
netIncome 40800000.00
sellingGeneralAdministrative 93500000.00
grossProfit 175900000.00
reconciledDepreciation 31000000.00
ebit 67200000.00
ebitda 98200000.00
depreciationAndAmortization 31000000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 65500000.00
otherOperatingExpenses 422300000.00
interestExpense 16500000.00
taxProvision 9900000.00
netInterestIncome -16500000.00
nonRecurring 800000.00
incomeTaxExpense 9900000.00
totalRevenue 488600000.00
totalOperatingExpenses 109600000.00
costOfRevenue 312700000.00
totalOtherIncomeExpenseNet -14800000.00
netIncomeFromContinuingOps 40800000.00
netIncomeApplicableToCommonShares 40800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
researchDevelopment 15900000.00
incomeBeforeTax 49700000.00
netIncome 39200000.00
sellingGeneralAdministrative 89800000.00
grossProfit 171700000.00
reconciledDepreciation 30700000.00
ebit 66600000.00
ebitda 97300000.00
depreciationAndAmortization 30700000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 65100000.00
otherOperatingExpenses 406100000.00
interestExpense 16900000.00
taxProvision 10500000.00
netInterestIncome -16900000.00
nonRecurring 900000.00
incomeTaxExpense 10500000.00
totalRevenue 472100000.00
totalOperatingExpenses 105700000.00
costOfRevenue 300400000.00
totalOtherIncomeExpenseNet -15400000.00
netIncomeFromContinuingOps 39200000.00
netIncomeApplicableToCommonShares 39200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 15200000.00
incomeBeforeTax 39500000.00
netIncome 31200000.00
sellingGeneralAdministrative 86800000.00
grossProfit 161900000.00
reconciledDepreciation 31100000.00
ebit 57400000.00
ebitda 88500000.00
depreciationAndAmortization 31100000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 58000000.00
otherOperatingExpenses 393300000.00
interestExpense 17900000.00
taxProvision 8300000.00
netInterestIncome -17900000.00
nonRecurring 1900000.00
incomeTaxExpense 8300000.00
totalRevenue 453200000.00
totalOperatingExpenses 102000000.00
costOfRevenue 291300000.00
totalOtherIncomeExpenseNet -18500000.00
netIncomeFromContinuingOps 31100000.00
netIncomeApplicableToCommonShares 31100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
researchDevelopment 13800000.00
incomeBeforeTax 47700000.00
netIncome 38300000.00
sellingGeneralAdministrative 82500000.00
grossProfit 164100000.00
reconciledDepreciation 32400000.00
ebit 65700000.00
ebitda 98100000.00
depreciationAndAmortization 32400000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 65400000.00
otherOperatingExpenses 370000000.00
interestExpense 18000000.00
taxProvision 9400000.00
netInterestIncome -18000000.00
nonRecurring 2400000.00
incomeTaxExpense 9400000.00
totalRevenue 437800000.00
totalOperatingExpenses 96300000.00
costOfRevenue 273700000.00
totalOtherIncomeExpenseNet -17700000.00
netIncomeFromContinuingOps 38300000.00
netIncomeApplicableToCommonShares 38300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 30800000.00
netIncome 21700000.00
sellingGeneralAdministrative 75800000.00
grossProfit 143400000.00
reconciledDepreciation 32000000.00
ebit 49600000.00
ebitda 81600000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 52100000.00
otherOperatingExpenses 347200000.00
interestExpense 18800000.00
taxProvision 9100000.00
interestIncome 18800000.00
netInterestIncome -18800000.00
nonRecurring 1500000.00
incomeTaxExpense 9100000.00
totalRevenue 400800000.00
totalOperatingExpenses 89800000.00
costOfRevenue 257400000.00
totalOtherIncomeExpenseNet -21300000.00
netIncomeFromContinuingOps 21700000.00
netIncomeApplicableToCommonShares 21700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 14800000.00
incomeBeforeTax -113900000.00
netIncome -116600000.00
sellingGeneralAdministrative 87100000.00
grossProfit 153000000.00
reconciledDepreciation 32100000.00
ebit -96500000.00
ebitda -64400000.00
depreciationAndAmortization 32100000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome -98000000.00
otherOperatingExpenses 383100000.00
interestExpense 17400000.00
taxProvision 2700000.00
interestIncome 17400000.00
netInterestIncome -17400000.00
nonRecurring 149100000.00
incomeTaxExpense 2700000.00
totalRevenue 434200000.00
totalOperatingExpenses 101900000.00
costOfRevenue 281200000.00
totalOtherIncomeExpenseNet -15900000.00
netIncomeFromContinuingOps -116600000.00
netIncomeApplicableToCommonShares -116600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 14700000.00
incomeBeforeTax 33900000.00
netIncome 37300000.00
sellingGeneralAdministrative 88200000.00
grossProfit 157400000.00
reconciledDepreciation 32000000.00
ebit 51100000.00
ebitda 83100000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 52100000.00
otherOperatingExpenses 387400000.00
interestExpense 17200000.00
taxProvision -3400000.00
interestIncome 17200000.00
netInterestIncome -17200000.00
nonRecurring 2400000.00
incomeTaxExpense -3400000.00
totalRevenue 441900000.00
totalOperatingExpenses 102900000.00
costOfRevenue 284500000.00
totalOtherIncomeExpenseNet -18200000.00
netIncomeFromContinuingOps 37300000.00
netIncomeApplicableToCommonShares 37300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
researchDevelopment 14400000.00
incomeBeforeTax 30700000.00
netIncome 25700000.00
sellingGeneralAdministrative 87900000.00
grossProfit 157000000.00
reconciledDepreciation 32100000.00
ebit 48900000.00
ebitda 81000000.00
depreciationAndAmortization 32100000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 48500000.00
otherOperatingExpenses 388200000.00
interestExpense 18200000.00
taxProvision 5000000.00
interestIncome 18200000.00
netInterestIncome -18200000.00
nonRecurring 6200000.00
incomeTaxExpense 5000000.00
totalRevenue 442900000.00
totalOperatingExpenses 102300000.00
costOfRevenue 285900000.00
totalOtherIncomeExpenseNet -17800000.00
netIncomeFromContinuingOps 25700000.00
netIncomeApplicableToCommonShares 25700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
researchDevelopment 14700000.00
incomeBeforeTax 38100000.00
netIncome 29000000.00
sellingGeneralAdministrative 92000000.00
grossProfit 167000000.00
reconciledDepreciation 32200000.00
ebit 56700000.00
ebitda 88900000.00
depreciationAndAmortization 32200000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 57100000.00
otherOperatingExpenses 406200000.00
interestExpense 18600000.00
taxProvision 9100000.00
interestIncome 18600000.00
netInterestIncome -18600000.00
nonRecurring 3200000.00
incomeTaxExpense 9100000.00
totalRevenue 466500000.00
totalOperatingExpenses 106700000.00
costOfRevenue 299500000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 29000000.00
netIncomeApplicableToCommonShares 29000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 15300000.00
incomeBeforeTax 45500000.00
netIncome 35200000.00
sellingGeneralAdministrative 90900000.00
grossProfit 174900000.00
reconciledDepreciation 32100000.00
ebit 65300000.00
ebitda 97400000.00
depreciationAndAmortization 32100000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 66400000.00
otherOperatingExpenses 414100000.00
interestExpense 19800000.00
taxProvision 10300000.00
netInterestIncome -19800000.00
nonRecurring 2300000.00
incomeTaxExpense 10300000.00
totalRevenue 482800000.00
totalOperatingExpenses 106200000.00
costOfRevenue 307900000.00
totalOtherIncomeExpenseNet -20900000.00
netIncomeFromContinuingOps 35200000.00
netIncomeApplicableToCommonShares 35200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 14612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5559000.00
minorityInterest 0.00
netIncome -4980000.00
sellingGeneralAdministrative 116537000.00
grossProfit 151690000.00
reconciledDepreciation 31995000.00
ebit 17185000.00
ebitda 49180000.00
depreciationAndAmortization 31995000.00
nonOperatingIncomeNetOther -1026000.00
operatingIncome 18211000.00
otherOperatingExpenses 448610000.00
interestExpense 22744000.00
extraordinaryItems 0.00
nonRecurring 2330000.00
otherItems 0.00
incomeTaxExpense -579000.00
totalRevenue 469151000.00
totalOperatingExpenses 131149000.00
costOfRevenue 317461000.00
totalOtherIncomeExpenseNet -23770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4980000.00
netIncomeApplicableToCommonShares -4980000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 5733000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18135000.00
minorityInterest 0.00
netIncome 12313000.00
sellingGeneralAdministrative 44860000.00
grossProfit 71940000.00
reconciledDepreciation 9352000.00
ebit 20093000.00
ebitda 29445000.00
depreciationAndAmortization 9352000.00
nonOperatingIncomeNetOther -644000.00
operatingIncome 20737000.00
otherOperatingExpenses 207136000.00
interestExpense 1958000.00
extraordinaryItems 0.00
nonRecurring 610000.00
otherItems 0.00
incomeTaxExpense 5822000.00
totalRevenue 228483000.00
totalOperatingExpenses 50593000.00
costOfRevenue 156543000.00
totalOtherIncomeExpenseNet -2602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12313000.00
netIncomeApplicableToCommonShares 12313000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 6258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26266000.00
minorityInterest 0.00
netIncome 19007000.00
sellingGeneralAdministrative 43382000.00
grossProfit 78255000.00
reconciledDepreciation 9276000.00
ebit 28331000.00
ebitda 37607000.00
depreciationAndAmortization 9276000.00
nonOperatingIncomeNetOther 282000.00
operatingIncome 28049000.00
otherOperatingExpenses 208708000.00
interestExpense 2065000.00
extraordinaryItems 0.00
nonRecurring 566000.00
otherItems 0.00
incomeTaxExpense 7259000.00
totalRevenue 237323000.00
totalOperatingExpenses 49640000.00
costOfRevenue 159068000.00
totalOtherIncomeExpenseNet -1783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19007000.00
netIncomeApplicableToCommonShares 19007000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 6473000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12906000.00
minorityInterest 0.00
netIncome 9001000.00
sellingGeneralAdministrative 47130000.00
grossProfit 74226000.00
reconciledDepreciation 9403000.00
ebit 14740000.00
ebitda 24143000.00
depreciationAndAmortization 9403000.00
nonOperatingIncomeNetOther -4940000.00
operatingIncome 19680000.00
otherOperatingExpenses 219762000.00
interestExpense 1834000.00
extraordinaryItems 0.00
nonRecurring 943000.00
otherItems 0.00
incomeTaxExpense 3905000.00
totalRevenue 240385000.00
totalOperatingExpenses 53603000.00
costOfRevenue 166159000.00
totalOtherIncomeExpenseNet -6774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9001000.00
netIncomeApplicableToCommonShares 9001000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16417000.00
minorityInterest 0.00
netIncome 12440000.00
sellingGeneralAdministrative 41480000.00
grossProfit 68470000.00
reconciledDepreciation 9122000.00
ebit 18580000.00
ebitda 27702000.00
depreciationAndAmortization 9122000.00
nonOperatingIncomeNetOther -323000.00
operatingIncome 18903000.00
otherOperatingExpenses 202332000.00
interestExpense 2163000.00
extraordinaryItems 0.00
nonRecurring 367000.00
otherItems 0.00
incomeTaxExpense 3977000.00
totalRevenue 223322000.00
totalOperatingExpenses 47480000.00
costOfRevenue 154852000.00
totalOtherIncomeExpenseNet -2486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12440000.00
netIncomeApplicableToCommonShares 12440000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 6051000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18766000.00
minorityInterest 0.00
netIncome 13277000.00
sellingGeneralAdministrative 41009000.00
grossProfit 69013000.00
reconciledDepreciation 9288000.00
ebit 20577000.00
ebitda 29865000.00
depreciationAndAmortization 9288000.00
nonOperatingIncomeNetOther -696000.00
operatingIncome 21273000.00
otherOperatingExpenses 192670000.00
interestExpense 1811000.00
extraordinaryItems 0.00
nonRecurring 680000.00
otherItems 0.00
incomeTaxExpense 5489000.00
totalRevenue 214623000.00
totalOperatingExpenses 47060000.00
costOfRevenue 145610000.00
totalOtherIncomeExpenseNet -2507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13277000.00
netIncomeApplicableToCommonShares 13277000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 6160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21254000.00
minorityInterest 0.00
netIncome 15384000.00
sellingGeneralAdministrative 41619000.00
grossProfit 72126000.00
reconciledDepreciation 8809000.00
ebit 23285000.00
ebitda 32094000.00
depreciationAndAmortization 8809000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome 23149000.00
otherOperatingExpenses 199010000.00
interestExpense 2031000.00
extraordinaryItems 0.00
nonRecurring 1198000.00
otherItems 0.00
incomeTaxExpense 5870000.00
totalRevenue 223357000.00
totalOperatingExpenses 47779000.00
costOfRevenue 151231000.00
totalOtherIncomeExpenseNet -1895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15384000.00
netIncomeApplicableToCommonShares 15384000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 6223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14690000.00
minorityInterest 0.00
netIncome 10326000.00
sellingGeneralAdministrative 40384000.00
grossProfit 66167000.00
reconciledDepreciation 8806000.00
ebit 16395000.00
ebitda 25201000.00
depreciationAndAmortization 8806000.00
nonOperatingIncomeNetOther -1267000.00
operatingIncome 17662000.00
otherOperatingExpenses 195875000.00
interestExpense 1705000.00
extraordinaryItems 0.00
nonRecurring 1898000.00
otherItems 0.00
incomeTaxExpense 4364000.00
totalRevenue 215435000.00
totalOperatingExpenses 46607000.00
costOfRevenue 149268000.00
totalOtherIncomeExpenseNet -2972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10326000.00
netIncomeApplicableToCommonShares 10326000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 4332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 541000.00
minorityInterest 0.00
netIncome 1668000.00
sellingGeneralAdministrative 34944000.00
grossProfit 55127000.00
reconciledDepreciation 7279000.00
ebit 3605000.00
ebitda 10884000.00
depreciationAndAmortization 7279000.00
nonOperatingIncomeNetOther -2420000.00
operatingIncome 6025000.00
otherOperatingExpenses 156796000.00
interestExpense 3064000.00
extraordinaryItems 0.00
nonRecurring 9826000.00
otherItems 0.00
incomeTaxExpense -1127000.00
totalRevenue 172647000.00
totalOperatingExpenses 39276000.00
costOfRevenue 117520000.00
totalOtherIncomeExpenseNet -5484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1668000.00
netIncomeApplicableToCommonShares 1668000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 4267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7509000.00
minorityInterest 0.00
netIncome 5313000.00
sellingGeneralAdministrative 36142000.00
grossProfit 54175000.00
reconciledDepreciation 7870000.00
ebit 10324000.00
ebitda 18194000.00
depreciationAndAmortization 7870000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome 10369000.00
otherOperatingExpenses 159366000.00
interestExpense 2815000.00
extraordinaryItems 0.00
nonRecurring 3397000.00
otherItems 0.00
incomeTaxExpense 2196000.00
totalRevenue 173132000.00
totalOperatingExpenses 40409000.00
costOfRevenue 118957000.00
totalOtherIncomeExpenseNet -2860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5313000.00
netIncomeApplicableToCommonShares 5313000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
researchDevelopment 4514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13476000.00
minorityInterest 0.00
netIncome 9349000.00
sellingGeneralAdministrative 35870000.00
grossProfit 58200000.00
reconciledDepreciation 7511000.00
ebit 16380000.00
ebitda 23891000.00
depreciationAndAmortization 7511000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome 16175000.00
otherOperatingExpenses 164858000.00
interestExpense 2904000.00
extraordinaryItems 0.00
nonRecurring 1641000.00
otherItems 0.00
incomeTaxExpense 4127000.00
totalRevenue 182674000.00
totalOperatingExpenses 40384000.00
costOfRevenue 124474000.00
totalOtherIncomeExpenseNet -2699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9349000.00
netIncomeApplicableToCommonShares 9349000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 4564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12359000.00
minorityInterest 0.00
netIncome 8810000.00
sellingGeneralAdministrative 33536000.00
grossProfit 54630000.00
reconciledDepreciation 7238000.00
ebit 15255000.00
ebitda 22493000.00
depreciationAndAmortization 7238000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome 14977000.00
otherOperatingExpenses 163923000.00
interestExpense 2896000.00
extraordinaryItems 0.00
nonRecurring 1553000.00
otherItems 0.00
incomeTaxExpense 3549000.00
totalRevenue 180453000.00
totalOperatingExpenses 38100000.00
costOfRevenue 125823000.00
totalOtherIncomeExpenseNet -2618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8810000.00
netIncomeApplicableToCommonShares 8810000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 4312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10525000.00
minorityInterest -1000.00
netIncome 6107000.00
sellingGeneralAdministrative 33484000.00
grossProfit 54204000.00
reconciledDepreciation 7452000.00
ebit 13831000.00
ebitda 21283000.00
depreciationAndAmortization 7452000.00
nonOperatingIncomeNetOther -357000.00
operatingIncome 14188000.00
otherOperatingExpenses 157220000.00
interestExpense 3306000.00
extraordinaryItems 0.00
nonRecurring 2220000.00
otherItems 0.00
incomeTaxExpense 4418000.00
totalRevenue 173628000.00
totalOperatingExpenses 37796000.00
costOfRevenue 119424000.00
totalOtherIncomeExpenseNet -3663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6107000.00
netIncomeApplicableToCommonShares 6108000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 4210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13051000.00
minorityInterest 0.00
netIncome 10221000.00
sellingGeneralAdministrative 34279000.00
grossProfit 55800000.00
reconciledDepreciation 7537000.00
ebit 15975000.00
ebitda 23512000.00
depreciationAndAmortization 7537000.00
nonOperatingIncomeNetOther -685000.00
operatingIncome 16660000.00
otherOperatingExpenses 165742000.00
interestExpense 2924000.00
extraordinaryItems 0.00
nonRecurring 651000.00
otherItems 0.00
incomeTaxExpense 2830000.00
totalRevenue 183053000.00
totalOperatingExpenses 38489000.00
costOfRevenue 127253000.00
totalOtherIncomeExpenseNet -3609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10221000.00
netIncomeApplicableToCommonShares 10221000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
researchDevelopment 4534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13985000.00
minorityInterest -54000.00
netIncome 9679000.00
sellingGeneralAdministrative 35152000.00
grossProfit 59986000.00
reconciledDepreciation 7627000.00
ebit 17017000.00
ebitda 24644000.00
depreciationAndAmortization 7627000.00
nonOperatingIncomeNetOther -750000.00
operatingIncome 17713000.00
otherOperatingExpenses 176310000.00
interestExpense 2978000.00
extraordinaryItems 0.00
nonRecurring 2587000.00
otherItems 0.00
incomeTaxExpense 4360000.00
totalRevenue 196610000.00
totalOperatingExpenses 39686000.00
costOfRevenue 136624000.00
totalOtherIncomeExpenseNet -3728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9625000.00
netIncomeApplicableToCommonShares 9680000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 4762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13526000.00
minorityInterest -8000.00
netIncome 9398000.00
sellingGeneralAdministrative 36302000.00
grossProfit 58473000.00
reconciledDepreciation 7505000.00
ebit 16490000.00
ebitda 23995000.00
depreciationAndAmortization 7505000.00
nonOperatingIncomeNetOther 829000.00
operatingIncome 15653000.00
otherOperatingExpenses 175952000.00
interestExpense 2956000.00
extraordinaryItems 0.00
nonRecurring 1756000.00
otherItems 0.00
incomeTaxExpense 4136000.00
totalRevenue 193361000.00
totalOperatingExpenses 41064000.00
costOfRevenue 134888000.00
totalOtherIncomeExpenseNet -2127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9390000.00
netIncomeApplicableToCommonShares 9398000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 3803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13146000.00
minorityInterest -6000.00
netIncome 9059000.00
sellingGeneralAdministrative 38643000.00
grossProfit 58270000.00
reconciledDepreciation 8015000.00
ebit 16155000.00
ebitda 24170000.00
depreciationAndAmortization 8015000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome 15700000.00
otherOperatingExpenses 176137000.00
interestExpense 3003000.00
extraordinaryItems 0.00
nonRecurring 124000.00
otherItems 0.00
incomeTaxExpense 4093000.00
totalRevenue 191961000.00
totalOperatingExpenses 42446000.00
costOfRevenue 133691000.00
totalOtherIncomeExpenseNet -2554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9053000.00
netIncomeApplicableToCommonShares 9059000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
researchDevelopment 3818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15118000.00
minorityInterest 2000.00
netIncome 6946000.00
sellingGeneralAdministrative 39067000.00
grossProfit 62333000.00
reconciledDepreciation 8096000.00
ebit 18116000.00
ebitda 26212000.00
depreciationAndAmortization 8096000.00
nonOperatingIncomeNetOther 313000.00
operatingIncome 17805000.00
otherOperatingExpenses 183072000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 1643000.00
otherItems 0.00
incomeTaxExpense 8170000.00
totalRevenue 202520000.00
totalOperatingExpenses 42885000.00
costOfRevenue 140187000.00
totalOtherIncomeExpenseNet -2687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6948000.00
netIncomeApplicableToCommonShares 6946000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 4012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18762000.00
minorityInterest 21000.00
netIncome 12797000.00
sellingGeneralAdministrative 40499000.00
grossProfit 66470000.00
reconciledDepreciation 7962000.00
ebit 21713000.00
ebitda 29675000.00
depreciationAndAmortization 7962000.00
nonOperatingIncomeNetOther -225000.00
operatingIncome 21959000.00
otherOperatingExpenses 193239000.00
interestExpense 2972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5944000.00
totalRevenue 215198000.00
totalOperatingExpenses 44511000.00
costOfRevenue 148728000.00
totalOtherIncomeExpenseNet -3197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12818000.00
netIncomeApplicableToCommonShares 12797000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 3889000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16092000.00
minorityInterest -2000.00
netIncome 11365000.00
sellingGeneralAdministrative 38262000.00
grossProfit 61796000.00
reconciledDepreciation 8064000.00
ebit 19113000.00
ebitda 27177000.00
depreciationAndAmortization 8064000.00
nonOperatingIncomeNetOther -534000.00
operatingIncome 19645000.00
otherOperatingExpenses 190493000.00
interestExpense 3019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4729000.00
totalRevenue 210138000.00
totalOperatingExpenses 42151000.00
costOfRevenue 148342000.00
totalOtherIncomeExpenseNet -3553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11363000.00
netIncomeApplicableToCommonShares 11365000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 3386000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10920000.00
minorityInterest -13000.00
netIncome 7205000.00
sellingGeneralAdministrative 33413000.00
grossProfit 51805000.00
reconciledDepreciation 6995000.00
ebit 13689000.00
ebitda 20684000.00
depreciationAndAmortization 6995000.00
nonOperatingIncomeNetOther -874000.00
operatingIncome 14550000.00
otherOperatingExpenses 165524000.00
interestExpense 2756000.00
extraordinaryItems 0.00
nonRecurring 456000.00
otherItems 0.00
incomeTaxExpense 3728000.00
totalRevenue 180530000.00
totalOperatingExpenses 36799000.00
costOfRevenue 128725000.00
totalOtherIncomeExpenseNet -3630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7192000.00
netIncomeApplicableToCommonShares 7205000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 3000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15600000.00
minorityInterest -43000.00
netIncome 10500000.00
sellingGeneralAdministrative 31700000.00
grossProfit 53600000.00
reconciledDepreciation 7000000.00
ebit 13100000.00
ebitda 20100000.00
depreciationAndAmortization 7000000.00
nonOperatingIncomeNetOther -686000.00
operatingIncome 18887000.00
otherOperatingExpenses 156600000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 97000.00
otherItems 0.00
incomeTaxExpense 5200000.00
totalRevenue 175400000.00
totalOperatingExpenses 34800000.00
costOfRevenue 121800000.00
totalOtherIncomeExpenseNet -3287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10458000.00
netIncomeApplicableToCommonShares 10501000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 3200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15500000.00
minorityInterest -13000.00
netIncome 10700000.00
sellingGeneralAdministrative 32600000.00
grossProfit 54400000.00
reconciledDepreciation 7100000.00
ebit 12900000.00
ebitda 20000000.00
depreciationAndAmortization 7100000.00
nonOperatingIncomeNetOther -144000.00
operatingIncome 18339000.00
otherOperatingExpenses 162800000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 238000.00
otherItems 0.00
incomeTaxExpense 4900000.00
totalRevenue 181100000.00
totalOperatingExpenses 36100000.00
costOfRevenue 126700000.00
totalOtherIncomeExpenseNet -2839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10676000.00
netIncomeApplicableToCommonShares 10689000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 2900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17200000.00
minorityInterest -21000.00
netIncome 11900000.00
sellingGeneralAdministrative 32400000.00
grossProfit 55500000.00
reconciledDepreciation 6800000.00
ebit 14700000.00
ebitda 21500000.00
depreciationAndAmortization 6800000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome 19803000.00
otherOperatingExpenses 165300000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 320000.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 185200000.00
totalOperatingExpenses 35600000.00
costOfRevenue 129700000.00
totalOtherIncomeExpenseNet -2603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11859000.00
netIncomeApplicableToCommonShares 11880000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 2665000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6120000.00
minorityInterest -59000.00
netIncome -5379000.00
sellingGeneralAdministrative 32378000.00
grossProfit 53862000.00
reconciledDepreciation 7286000.00
ebit 15814000.00
ebitda 23100000.00
depreciationAndAmortization 7286000.00
nonOperatingIncomeNetOther 2688000.00
operatingIncome 15623000.00
otherOperatingExpenses 158355000.00
interestExpense 21875000.00
extraordinaryItems 0.00
nonRecurring 3196000.00
otherItems 0.00
incomeTaxExpense -682000.00
totalRevenue 177174000.00
totalOperatingExpenses 35043000.00
costOfRevenue 123312000.00
totalOtherIncomeExpenseNet -21743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5438000.00
netIncomeApplicableToCommonShares -5379000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 2800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11400000.00
minorityInterest -29000.00
netIncome 8500000.00
sellingGeneralAdministrative 30800000.00
grossProfit 52000000.00
reconciledDepreciation 6800000.00
ebit 4700000.00
ebitda 11500000.00
depreciationAndAmortization 6800000.00
nonOperatingIncomeNetOther 402000.00
operatingIncome 18403000.00
otherOperatingExpenses 156100000.00
interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 174500000.00
totalOperatingExpenses 33600000.00
costOfRevenue 122500000.00
totalOtherIncomeExpenseNet -7003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8518000.00
netIncomeApplicableToCommonShares 8547000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 2942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13465000.00
minorityInterest 0.00
netIncome 10609000.00
sellingGeneralAdministrative 31884000.00
grossProfit 56002000.00
reconciledDepreciation 6637000.00
ebit 19969000.00
ebitda 26606000.00
depreciationAndAmortization 6637000.00
nonOperatingIncomeNetOther 1207000.00
operatingIncome 21176000.00
otherOperatingExpenses 166767000.00
interestExpense 6504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2856000.00
totalRevenue 187943000.00
totalOperatingExpenses 34826000.00
costOfRevenue 131941000.00
totalOtherIncomeExpenseNet -7711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10609000.00
netIncomeApplicableToCommonShares 10609000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 3027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15650000.00
minorityInterest 0.00
netIncome 10516000.00
sellingGeneralAdministrative 31997000.00
grossProfit 56673000.00
reconciledDepreciation 6646000.00
ebit 21424000.00
ebitda 28070000.00
depreciationAndAmortization 6646000.00
nonOperatingIncomeNetOther -5999000.00
operatingIncome 21649000.00
otherOperatingExpenses 170736000.00
interestExpense 5774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5134000.00
totalRevenue 192385000.00
totalOperatingExpenses 35024000.00
costOfRevenue 135712000.00
totalOtherIncomeExpenseNet -5999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10516000.00
netIncomeApplicableToCommonShares 10516000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 3065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8052000.00
minorityInterest 0.00
netIncome 5896000.00
sellingGeneralAdministrative 29370000.00
grossProfit 47144000.00
reconciledDepreciation 7438000.00
ebit 8052000.00
ebitda 15490000.00
depreciationAndAmortization 7438000.00
operatingIncome 14709000.00
otherOperatingExpenses 157008000.00
interestExpense 5799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2156000.00
totalRevenue 171717000.00
totalOperatingExpenses 32435000.00
costOfRevenue 124573000.00
totalOtherIncomeExpenseNet -6657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5896000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 2800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11700000.00
minorityInterest 0.00
netIncome 12100000.00
sellingGeneralAdministrative 31600000.00
grossProfit 53100000.00
reconciledDepreciation 6600000.00
ebit 5000000.00
ebitda 11600000.00
depreciationAndAmortization 6600000.00
nonOperatingIncomeNetOther -216000.00
operatingIncome 18651000.00
otherOperatingExpenses 159200000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 177900000.00
totalOperatingExpenses 34400000.00
costOfRevenue 124800000.00
totalOtherIncomeExpenseNet -6951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12140000.00
netIncomeApplicableToCommonShares 12140000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13500000.00
minorityInterest 0.00
netIncome 8900000.00
sellingGeneralAdministrative 26900000.00
grossProfit 48400000.00
reconciledDepreciation 5800000.00
ebit 7300000.00
ebitda 13100000.00
depreciationAndAmortization 5800000.00
nonOperatingIncomeNetOther 599000.00
operatingIncome 19072000.00
otherOperatingExpenses 146300000.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4600000.00
totalRevenue 165400000.00
totalOperatingExpenses 29300000.00
costOfRevenue 117000000.00
totalOtherIncomeExpenseNet -5572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8918000.00
netIncomeApplicableToCommonShares 8918000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 2300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15100000.00
minorityInterest 0.00
netIncome 10700000.00
sellingGeneralAdministrative 25500000.00
grossProfit 47800000.00
reconciledDepreciation 5500000.00
ebit 9937000.00
ebitda 15437000.00
depreciationAndAmortization 5500000.00
operatingIncome 20002000.00
otherOperatingExpenses 139800000.00
interestExpense 5163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4400000.00
totalRevenue 159800000.00
totalOperatingExpenses 27800000.00
costOfRevenue 112000000.00
totalOtherIncomeExpenseNet -4902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10722000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 1575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7187000.00
minorityInterest 0.00
netIncome 5373000.00
sellingGeneralAdministrative 23487000.00
grossProfit 37840000.00
reconciledDepreciation 4008000.00
ebit 7187000.00
ebitda 11195000.00
depreciationAndAmortization 4008000.00
operatingIncome 12250000.00
otherOperatingExpenses 117760000.00
interestExpense 4904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1814000.00
totalRevenue 130538000.00
totalOperatingExpenses 25062000.00
costOfRevenue 92698000.00
totalOtherIncomeExpenseNet -5063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5373000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9000000.00
minorityInterest 0.00
netIncome 6600000.00
sellingGeneralAdministrative 22800000.00
grossProfit 38600000.00
reconciledDepreciation 5400000.00
ebit 4162000.00
ebitda 9562000.00
depreciationAndAmortization 5400000.00
operatingIncome 13581000.00
otherOperatingExpenses 115300000.00
interestExpense 4838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400000.00
totalRevenue 128900000.00
totalOperatingExpenses 25000000.00
costOfRevenue 90300000.00
totalOtherIncomeExpenseNet -4581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6574000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10000000.00
minorityInterest 0.00
netIncome 6800000.00
sellingGeneralAdministrative 22200000.00
grossProfit 40100000.00
reconciledDepreciation 5000000.00
ebit 4944000.00
ebitda 9944000.00
depreciationAndAmortization 5000000.00
operatingIncome 15639000.00
otherOperatingExpenses 117300000.00
interestExpense 4956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3100000.00
totalRevenue 133000000.00
totalOperatingExpenses 24400000.00
costOfRevenue 92900000.00
totalOtherIncomeExpenseNet -5639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6839000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8400000.00
minorityInterest 0.00
netIncome 5700000.00
sellingGeneralAdministrative 21000000.00
grossProfit 37400000.00
reconciledDepreciation 5600000.00
ebit 3360000.00
ebitda 8960000.00
depreciationAndAmortization 5600000.00
operatingIncome 13606000.00
otherOperatingExpenses 114100000.00
interestExpense 4940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 127700000.00
totalOperatingExpenses 23800000.00
costOfRevenue 90300000.00
totalOtherIncomeExpenseNet -5206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5739000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 1692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4835000.00
minorityInterest 0.00
netIncome -2614000.00
sellingGeneralAdministrative 21613000.00
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ebit -4835000.00
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depreciationAndAmortization 5388000.00
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interestExpense 14097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2221000.00
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totalOperatingExpenses 21867000.00
costOfRevenue 78875000.00
totalOtherIncomeExpenseNet -13830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -648000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 1500000.00
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incomeBeforeTax 300000.00
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netIncome 600000.00
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ebit -5990000.00
ebitda -290000.00
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interestExpense 6290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300000.00
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totalOperatingExpenses 22300000.00
costOfRevenue 76200000.00
totalOtherIncomeExpenseNet -5952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 648000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2500000.00
minorityInterest 0.00
netIncome -1800000.00
sellingGeneralAdministrative 19900000.00
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ebit -8740000.00
ebitda -3440000.00
depreciationAndAmortization 5300000.00
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otherOperatingExpenses 106300000.00
interestExpense 6240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -700000.00
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totalOperatingExpenses 23900000.00
costOfRevenue 82400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1418000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 1600000.00
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incomeBeforeTax 2300000.00
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ebit -4049000.00
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depreciationAndAmortization 5600000.00
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otherOperatingExpenses 116100000.00
interestExpense 6349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
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costOfRevenue 92300000.00
totalOtherIncomeExpenseNet -6188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1418000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 1429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18139000.00
minorityInterest 0.00
netIncome -20743000.00
sellingGeneralAdministrative 22369000.00
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reconciledDepreciation 4583000.00
ebit -18139000.00
ebitda -13556000.00
depreciationAndAmortization 4583000.00
operatingIncome -15618000.00
otherOperatingExpenses 158994000.00
interestExpense 5883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2604000.00
totalRevenue 144813000.00
totalOperatingExpenses 56267000.00
costOfRevenue 102727000.00
totalOtherIncomeExpenseNet -2521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1917000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12600000.00
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ebit 5498000.00
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otherOperatingExpenses 140900000.00
interestExpense 7302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
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totalOperatingExpenses 27300000.00
costOfRevenue 113600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8635000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 26400000.00
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reconciledDepreciation 5500000.00
ebit 7487000.00
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depreciationAndAmortization 5500000.00
operatingIncome 22007000.00
otherOperatingExpenses 145900000.00
interestExpense 7713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5300000.00
totalRevenue 167900000.00
totalOperatingExpenses 28400000.00
costOfRevenue 117500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9869000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 1700000.00
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sellingGeneralAdministrative 24700000.00
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ebit 5959000.00
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depreciationAndAmortization 5500000.00
operatingIncome 20621000.00
otherOperatingExpenses 142600000.00
interestExpense 7441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4800000.00
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totalOperatingExpenses 27200000.00
costOfRevenue 115400000.00
totalOtherIncomeExpenseNet -6821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8957000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 334000.00
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incomeBeforeTax 1703000.00
minorityInterest 0.00
netIncome -1439000.00
sellingGeneralAdministrative 22695000.00
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ebit -298000.00
ebitda 6007000.00
depreciationAndAmortization 6305000.00
operatingIncome 9266000.00
otherOperatingExpenses 121067000.00
interestExpense 7274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1141000.00
totalRevenue 131552000.00
totalOperatingExpenses 25774000.00
costOfRevenue 95293000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1933000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5100000.00
minorityInterest 0.00
netIncome 4300000.00
sellingGeneralAdministrative 23000000.00
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ebit -5489000.00
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depreciationAndAmortization 5800000.00
operatingIncome 17996000.00
otherOperatingExpenses 130400000.00
interestExpense 11389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
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costOfRevenue 105600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3424000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 2204000.00
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incomeBeforeTax 7624000.00
minorityInterest 0.00
netIncome 4821000.00
sellingGeneralAdministrative 25063000.00
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ebit 7624000.00
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depreciationAndAmortization 7499000.00
operatingIncome 18439000.00
otherOperatingExpenses 144505000.00
interestExpense 8726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2803000.00
totalRevenue 163142000.00
totalOperatingExpenses 27267000.00
costOfRevenue 117238000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4336000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 1294000.00
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incomeBeforeTax 6033000.00
minorityInterest 0.00
netIncome 3768000.00
sellingGeneralAdministrative 20827000.00
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reconciledDepreciation 5541000.00
ebit 6033000.00
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depreciationAndAmortization 5541000.00
operatingIncome 15134000.00
otherOperatingExpenses 116779000.00
interestExpense 5748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2265000.00
totalRevenue 132706000.00
totalOperatingExpenses 22121000.00
costOfRevenue 94658000.00
totalOtherIncomeExpenseNet -9101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3768000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 1131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2452000.00
minorityInterest 0.00
netIncome -1752000.00
sellingGeneralAdministrative 29750000.00
grossProfit 30897000.00
reconciledDepreciation 4161000.00
ebit -2452000.00
ebitda 1709000.00
depreciationAndAmortization 4161000.00
operatingIncome 3854000.00
otherOperatingExpenses 110920000.00
interestExpense 6097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 114774000.00
totalOperatingExpenses 27043000.00
costOfRevenue 83877000.00
totalOtherIncomeExpenseNet -6306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5148000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 1269000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5730000.00
minorityInterest 0.00
netIncome 3564000.00
sellingGeneralAdministrative 17842000.00
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ebit 5730000.00
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interestExpense 6567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2166000.00
totalRevenue 115837000.00
totalOperatingExpenses 19165000.00
costOfRevenue 84320000.00
totalOtherIncomeExpenseNet -6676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3793000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 1288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5445000.00
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sellingGeneralAdministrative 20382000.00
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otherOperatingExpenses 0.00
interestExpense 6374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1749000.00
totalRevenue 115837000.00
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costOfRevenue 83700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3696000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 1204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5641000.00
minorityInterest 0.00
netIncome 3564000.00
sellingGeneralAdministrative 19931000.00
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ebit 0.00
ebitda 3564000.00
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interestExpense 6441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2437000.00
totalRevenue 115837000.00
totalOperatingExpenses 103000000.00
costOfRevenue 79985000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3204000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 4683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3403000.00
minorityInterest 0.00
netIncome 1295000.00
sellingGeneralAdministrative 16777000.00
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ebit 0.00
ebitda 1295000.00
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otherOperatingExpenses 0.00
interestExpense 4867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2108000.00
totalRevenue 89974000.00
totalOperatingExpenses 0.00
costOfRevenue 65046000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1295000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411000.00
minorityInterest 0.00
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ebit 0.00
ebitda 403000.00
operatingIncome 91164000.00
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interestExpense 4876000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 207000.00
totalRevenue 91164000.00
totalOperatingExpenses 0.00
costOfRevenue 63784000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 204000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1943000.00
minorityInterest 0.00
netIncome 403000.00
sellingGeneralAdministrative 16456000.00
grossProfit 0.00
ebit 0.00
ebitda 403000.00
operatingIncome 91164000.00
otherOperatingExpenses 0.00
interestExpense 4902000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 859000.00
totalRevenue 91164000.00
totalOperatingExpenses 0.00
costOfRevenue 69720000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1084000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96000.00
minorityInterest 0.00
netIncome 403000.00
sellingGeneralAdministrative 16935000.00
grossProfit 0.00
ebit 0.00
ebitda 403000.00
operatingIncome 91164000.00
otherOperatingExpenses 0.00
interestExpense 4869000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 175000.00
totalRevenue 91164000.00
totalOperatingExpenses 0.00
costOfRevenue 73402000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 4325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6242000.00
minorityInterest 0.00
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sellingGeneralAdministrative 58619000.00
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ebit 0.00
operatingIncome 11943000.00
otherOperatingExpenses 0.00
interestExpense 5906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5240000.00
totalRevenue 74963000.00
totalOperatingExpenses 0.00
costOfRevenue 60498000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1002000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2668000.00
sellingGeneralAdministrative 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72542000.00
totalOperatingExpenses 0.00
costOfRevenue 54859000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2668000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 78151000.00
totalOperatingExpenses 0.00
costOfRevenue 59855000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2668000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
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sellingGeneralAdministrative 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 57888000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5561000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 64100000.00
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sellingGeneralAdministrative 370000000.00
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ebit 240400000.00
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otherOperatingExpenses 1686700000.00
interestExpense 51500000.00
taxProvision 62300000.00
netInterestIncome -51500000.00
nonRecurring 18400000.00
incomeTaxExpense 62300000.00
totalRevenue 1945500000.00
totalOperatingExpenses 434100000.00
costOfRevenue 1252600000.00
totalOtherIncomeExpenseNet -51100000.00
netIncomeFromContinuingOps 127000000.00
netIncomeApplicableToCommonShares 127000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 63900000.00
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incomeTaxExpense -19900000.00
totalRevenue 1899800000.00
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totalOtherIncomeExpenseNet -89600000.00
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netIncomeApplicableToCommonShares 27700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 57800000.00
incomeBeforeTax 4000000.00
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grossProfit 622400000.00
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ebit 231000000.00
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taxProvision 29500000.00
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incomeTaxExpense 29500000.00
totalRevenue 1726000000.00
totalOperatingExpenses 390000000.00
costOfRevenue 1103600000.00
totalOtherIncomeExpenseNet -227000000.00
netIncomeFromContinuingOps -25500000.00
netIncomeApplicableToCommonShares -25500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 59100000.00
incomeBeforeTax 148200000.00
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grossProfit 656300000.00
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ebit 224100000.00
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depreciationAndAmortization 140400000.00
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interestExpense 73800000.00
taxProvision 21000000.00
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netInterestIncome -73800000.00
nonRecurring 14100000.00
incomeTaxExpense 21000000.00
totalRevenue 1834100000.00
totalOperatingExpenses 418100000.00
costOfRevenue 1177800000.00
totalOtherIncomeExpenseNet -75900000.00
netIncomeFromContinuingOps 127200000.00
netIncomeApplicableToCommonShares 127200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 33076000.00
incomeBeforeTax 51748000.00
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sellingGeneralAdministrative 251909000.00
grossProfit 376111000.00
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ebit 80349000.00
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nonOperatingIncomeNetOther -6328000.00
operatingIncome 86677000.00
otherOperatingExpenses 1084216000.00
interestExpense 28601000.00
taxProvision 16407000.00
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netInterestIncome -28601000.00
nonRecurring 4449000.00
incomeTaxExpense 16407000.00
totalRevenue 1175342000.00
totalOperatingExpenses 284985000.00
costOfRevenue 799231000.00
totalOtherIncomeExpenseNet -34929000.00
netIncomeFromContinuingOps 35341000.00
netIncomeApplicableToCommonShares 35341000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 24434000.00
incomeBeforeTax 71127000.00
netIncome 51427000.00
sellingGeneralAdministrative 164492000.00
grossProfit 275776000.00
reconciledDepreciation 36025000.00
ebit 78837000.00
ebitda 114862000.00
depreciationAndAmortization 36025000.00
nonOperatingIncomeNetOther -2150000.00
operatingIncome 80987000.00
otherOperatingExpenses 789887000.00
interestExpense 7710000.00
taxProvision 19700000.00
interestIncome 7710000.00
netInterestIncome -7710000.00
extraordinaryItems 7800000.00
nonRecurring 4143000.00
incomeTaxExpense 19700000.00
totalRevenue 876737000.00
totalOperatingExpenses 188926000.00
costOfRevenue 600961000.00
totalOtherIncomeExpenseNet -9860000.00
netIncomeFromContinuingOps 51427000.00
netIncomeApplicableToCommonShares 51427000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 17677000.00
incomeBeforeTax 33885000.00
netIncome 25140000.00
sellingGeneralAdministrative 140492000.00
grossProfit 222132000.00
ebit 45564000.00
ebitda 75462000.00
depreciationAndAmortization 29898000.00
nonOperatingIncomeNetOther -1982000.00
operatingIncome 47546000.00
otherOperatingExpenses 644943000.00
interestExpense 11679000.00
taxProvision 8745000.00
interestIncome 11679000.00
netInterestIncome -11679000.00
nonRecurring 16417000.00
incomeTaxExpense 8745000.00
totalRevenue 708906000.00
totalOperatingExpenses 158169000.00
costOfRevenue 486774000.00
totalOtherIncomeExpenseNet -13661000.00
netIncomeFromContinuingOps 25140000.00
netIncomeApplicableToCommonShares 25140000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 17818000.00
incomeBeforeTax 51087000.00
minorityInterest -63000.00
netIncome 35406000.00
sellingGeneralAdministrative 139217000.00
grossProfit 228463000.00
ebit 63314000.00
ebitda 93435000.00
depreciationAndAmortization 30121000.00
nonOperatingIncomeNetOther -963000.00
operatingIncome 64214000.00
otherOperatingExpenses 675224000.00
interestExpense 12164000.00
taxProvision 15744000.00
interestIncome 12164000.00
nonRecurring 7214000.00
incomeTaxExpense 15744000.00
totalRevenue 746652000.00
totalOperatingExpenses 157035000.00
costOfRevenue 518189000.00
totalOtherIncomeExpenseNet -13127000.00
netIncomeFromContinuingOps 35343000.00
netIncomeApplicableToCommonShares 35406000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 15522000.00
incomeBeforeTax 63118000.00
minorityInterest 15000.00
netIncome 40167000.00
sellingGeneralAdministrative 156471000.00
grossProfit 248869000.00
ebit 75097000.00
ebitda 107234000.00
depreciationAndAmortization 32137000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 75109000.00
otherOperatingExpenses 742941000.00
interestExpense 11994000.00
nonRecurring 1767000.00
incomeTaxExpense 22936000.00
totalRevenue 819817000.00
totalOperatingExpenses 171993000.00
costOfRevenue 570948000.00
totalOtherIncomeExpenseNet -11991000.00
netIncomeFromContinuingOps 40182000.00
netIncomeApplicableToCommonShares 40167000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 12536000.00
incomeBeforeTax 59336000.00
minorityInterest -90000.00
netIncome 40275000.00
sellingGeneralAdministrative 130155000.00
grossProfit 215381000.00
ebit 70012000.00
ebitda 97936000.00
depreciationAndAmortization 27924000.00
nonOperatingIncomeNetOther -1657000.00
operatingIncome 71579000.00
otherOperatingExpenses 649528000.00
interestExpense 10586000.00
nonRecurring 1111000.00
incomeTaxExpense 19151000.00
totalRevenue 722218000.00
totalOperatingExpenses 142691000.00
costOfRevenue 506837000.00
totalOtherIncomeExpenseNet -12243000.00
netIncomeFromContinuingOps 40185000.00
netIncomeApplicableToCommonShares 40275000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 11457000.00
incomeBeforeTax 34359000.00
minorityInterest -88000.00
netIncome 24293000.00
sellingGeneralAdministrative 127044000.00
grossProfit 218548000.00
ebit 75237000.00
ebitda 102613000.00
depreciationAndAmortization 27376000.00
nonOperatingIncomeNetOther -1702000.00
operatingIncome 76851000.00
otherOperatingExpenses 651943000.00
interestExpense 40790000.00
nonRecurring 3196000.00
incomeTaxExpense 10154000.00
totalRevenue 731990000.00
totalOperatingExpenses 138501000.00
costOfRevenue 513442000.00
totalOtherIncomeExpenseNet -42492000.00
netIncomeFromContinuingOps 24205000.00
netIncomeApplicableToCommonShares 24293000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 10609000.00
incomeBeforeTax 48431000.00
netIncome 37675000.00
sellingGeneralAdministrative 113375000.00
grossProfit 196418000.00
ebit 72466000.00
ebitda 97730000.00
depreciationAndAmortization 25264000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 72434000.00
otherOperatingExpenses 602378000.00
interestExpense 24035000.00
incomeTaxExpense 10756000.00
totalRevenue 674812000.00
totalOperatingExpenses 123984000.00
costOfRevenue 478394000.00
totalOtherIncomeExpenseNet -24003000.00
netIncomeFromContinuingOps 37675000.00
netIncomeApplicableToCommonShares 37675000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 6731000.00
incomeBeforeTax 34529000.00
netIncome 24525000.00
sellingGeneralAdministrative 89478000.00
grossProfit 154011000.00
ebit 34529000.00
ebitda 54565000.00
depreciationAndAmortization 20036000.00
operatingIncome 55076000.00
otherOperatingExpenses 462360000.00
interestExpense 0.00
incomeTaxExpense 10004000.00
totalRevenue 520162000.00
totalOperatingExpenses 96209000.00
costOfRevenue 366151000.00
totalOtherIncomeExpenseNet -20547000.00
netIncomeApplicableToCommonShares 24525000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 6261000.00
incomeBeforeTax -4678000.00
netIncome -2314000.00
sellingGeneralAdministrative 81117000.00
grossProfit 123021000.00
ebit 28298000.00
ebitda 50370000.00
depreciationAndAmortization 22072000.00
operatingIncome 29279000.00
otherOperatingExpenses 416281000.00
interestExpense 32976000.00
incomeTaxExpense -2364000.00
totalRevenue 452846000.00
totalOperatingExpenses 86456000.00
costOfRevenue 329825000.00
totalOtherIncomeExpenseNet -33957000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 6589000.00
incomeBeforeTax 23449000.00
netIncome 6494000.00
sellingGeneralAdministrative 99185000.00
grossProfit 186092000.00
ebit 23225000.00
ebitda 46426000.00
depreciationAndAmortization 23201000.00
operatingIncome 45539000.00
otherOperatingExpenses 587487000.00
interestExpense 0.00
incomeTaxExpense 16731000.00
totalRevenue 635336000.00
totalOperatingExpenses 138243000.00
costOfRevenue 449244000.00
totalOtherIncomeExpenseNet -22090000.00
netIncomeApplicableToCommonShares 6718000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 6077000.00
incomeBeforeTax 21669000.00
netIncome 11460000.00
sellingGeneralAdministrative 93211000.00
grossProfit 165267000.00
ebit 19668000.00
ebitda 45981000.00
depreciationAndAmortization 26313000.00
operatingIncome 60835000.00
otherOperatingExpenses 521142000.00
interestExpense 0.00
incomeTaxExpense 8208000.00
totalRevenue 584376000.00
totalOperatingExpenses 102033000.00
costOfRevenue 419109000.00
totalOtherIncomeExpenseNet -39166000.00
netIncomeApplicableToCommonShares 13461000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 4938000.00
incomeBeforeTax 14738000.00
netIncome 8941000.00
sellingGeneralAdministrative 83276000.00
grossProfit 125449000.00
ebit 14738000.00
ebitda 32882000.00
depreciationAndAmortization 18144000.00
operatingIncome 41073000.00
otherOperatingExpenses 421212000.00
interestExpense 0.00
incomeTaxExpense 5797000.00
totalRevenue 462285000.00
totalOperatingExpenses 84376000.00
costOfRevenue 336836000.00
totalOtherIncomeExpenseNet -26335000.00
netIncomeApplicableToCommonShares 8941000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 4683000.00
incomeBeforeTax 5853000.00
netIncome 2504000.00
sellingGeneralAdministrative 61579000.00
grossProfit 91513000.00
ebit 5853000.00
ebitda 19813000.00
depreciationAndAmortization 13960000.00
operatingIncome 25350000.00
otherOperatingExpenses 338115000.00
interestExpense 0.00
incomeTaxExpense 3349000.00
totalRevenue 363465000.00
totalOperatingExpenses 66163000.00
costOfRevenue 271952000.00
totalOtherIncomeExpenseNet -19497000.00
netIncomeApplicableToCommonShares 2504000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 4325000.00
incomeBeforeTax 6242000.00
netIncome 1002000.00
sellingGeneralAdministrative 54294000.00
grossProfit 70562000.00
ebit 6242000.00
ebitda 13235000.00
depreciationAndAmortization 6993000.00
operatingIncome 12296000.00
otherOperatingExpenses 291366000.00
interestExpense 0.00
incomeTaxExpense 5240000.00
totalRevenue 303662000.00
totalOperatingExpenses 58266000.00
costOfRevenue 233100000.00
totalOtherIncomeExpenseNet -6054000.00
netIncomeApplicableToCommonShares 1002000.00
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