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Amedisys, Inc. занимается оказанием медицинских услуг. Он работает в следующих бизнес-сегментах: Здоровье на дому, Хоспис и Личная гигиена. Сегмент Home Health предоставляет услуги на дому лицам, которые могут восстанавливаться после болезни, травмы или операции. Сегмент хосписа обеспечивает уход, который предназначен для обеспечения комфорта и поддержки тем, кто сталкивается с неизлечимой болезнью. Сегмент личной гигиены оказывает пациентам помощь в повседневной жизни. Компания была основана Уильямом Ф. Борном в 1982 году и имеет штаб-квартиру в Батон-Руж, штат Луизиана.

General
Code AMED
Type Common Stock
Name Amedisys Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9ZV28
ISIN US0234361089
LEI 5299001RBS9GK9STN379
PrimaryTicker AMED.US
CUSIP 023436108
CIK 896262
EmployerIdNumber 11-3131700
FiscalYearEnd December
IPODate 1994-08-17
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 3854 American Way, Baton Rouge, LA, United States, 70816
Listings
0
Code AMED
Exchange F
Name Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select
Phone 225 292 2031
WebURL https://www.amedisys.com
FullTimeEmployees 18600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3117786624
MarketCapitalizationMln 3117.7866
EBITDA 216960000
PERatio 1193.625
PEGRatio 1.3717
WallStreetTargetPrice 97.44
BookValue 31.866
DividendShare 0
DividendYield 0.0063
EarningsShare 0.08
EPSEstimateCurrentYear 4.37
EPSEstimateNextYear 4.51
EPSEstimateNextQuarter 1.1
EPSEstimateCurrentQuarter 1.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0012
OperatingMarginTTM 0.0848
ReturnOnAssetsTTM 0.0604
ReturnOnEquityTTM 0.0015
RevenueTTM 2227657984
RevenuePerShareTTM 68.4
QuarterlyRevenueGrowthYOY -0.003
GrossProfitTTM 453983000
DilutedEpsTTM 0.08
QuarterlyEarningsGrowthYOY 0.001

Financials / Income Statement / quarterly / net Income

34.05M
2021-12-31
31.67M
2022-03-31
29.58M
2022-06-30
25.64M
2022-09-30
31.72M
2022-12-31
25.25M
2023-03-31
-80.28M
2023-06-30
25.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

68.99M
2021-12-31
65.01M
2022-03-31
67.25M
2022-06-30
60.59M
2022-09-30
63.59M
2022-12-31
56.54M
2023-03-31
65.82M
2023-06-30
65.47M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

559.32M
2021-12-31
545.26M
2022-03-31
557.89M
2022-06-30
557.99M
2022-09-30
562.06M
2022-12-31
556.39M
2023-03-31
552.97M
2023-06-30
556.24M
2023-09-30

Earnings / History / epsActual

1.16
2022-12-31
1
2023-03-31
1.37
2023-06-30
0.98
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 1193.625
ForwardPE 20.5761
PriceSalesTTM 1.3921
PriceBookMRQ 2.9834
EnterpriseValue 3581862400
EnterpriseValueRevenue 1.5777
EnterpriseValueEbitda 25.0249
SharesStats
SharesOutstanding 32633300
SharesFloat 32054105
PercentInsiders 2.04
PercentInstitutions 91.823
Technicals
Beta 0.922
52WeekHigh 106.015
52WeekLow 69.365
50DayMA 93.3414
200DayMA 88.0429
SharesShort 2515530
SharesShortPriorMonth 2471969
ShortRatio 9.97
ShortPercent 0.09
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 2027417000.00
intangibleAssets 103634000.00
otherCurrentAssets 33097000.00
totalLiab 933899000.00
totalStockholderEquity 1039908000.00
otherCurrentLiab 372089000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 728603000.00
goodWill 1244679000.00
cash 78112000.00
totalCurrentLiabilities 468119000.00
netDebt 412094000.00
shortTermDebt 61475000.00
shortLongTermDebt 35364000.00
shortLongTermDebtTotal 490206000.00
otherStockholderEquity 311267000.00
totalCurrentAssets 467227000.00
netReceivables 319580000.00
longTermDebt 366853000.00
inventory 36438000.00
accountsPayable 34555000.00
nonCurrrentAssetsOther 84412000.00
nonCurrentAssetsTotal 1560190000.00
capitalLeaseObligations 87989000.00
nonCurrentLiabilitiesOther 1651000.00
nonCurrentLiabilitiesTotal 465780000.00
liabilitiesAndStockholdersEquity 2027417000.00
cashAndShortTermInvestments 78112000.00
propertyPlantAndEquipmentGross 221374000.00
propertyPlantAndEquipmentNet 127465000.00
netWorkingCapital -892000.00
netInvestedCapital 1442125000.00
commonStockSharesOutstanding 32831000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1982402000.00
intangibleAssets 104744000.00
otherCurrentAssets 22824000.00
totalLiab 921645000.00
totalStockholderEquity 1006782000.00
deferredLongTermLiab 28085000.00
otherCurrentLiab 366593000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 702643000.00
goodWill 1244679000.00
cash 95377000.00
totalCurrentLiabilities 462401000.00
netDebt 391404000.00
shortTermDebt 57251000.00
shortLongTermDebt 31465000.00
shortLongTermDebtTotal 486781000.00
otherStockholderEquity 304101000.00
propertyPlantEquipment 36399000.00
totalCurrentAssets 426544000.00
netTangibleAssets -342641000.00
netReceivables 278785000.00
longTermDebt 369896000.00
inventory 29558000.00
accountsPayable 38557000.00
noncontrollingInterestInConsolidatedEntity 53975000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 702643000.00
treasuryStock -464688000.00
nonCurrrentAssetsOther 84894000.00
nonCurrentAssetsTotal 1555858000.00
capitalLeaseObligations 85420000.00
longTermDebtTotal 369896000.00
nonCurrentLiabilitiesOther 1629000.00
nonCurrentLiabilitiesTotal 459244000.00
capitalSurpluse 768789000.00
liabilitiesAndStockholdersEquity 1982402000.00
cashAndShortTermInvestments 95377000.00
propertyPlantAndEquipmentGross 212064000.00
propertyPlantAndEquipmentNet 121541000.00
netWorkingCapital -35857000.00
netInvestedCapital 1408143000.00
commonStockSharesOutstanding 32579000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1946959000.00
intangibleAssets 99929000.00
otherCurrentAssets 23581000.00
totalLiab 813611000.00
totalStockholderEquity 1079117000.00
deferredLongTermLiab 22752000.00
otherCurrentLiab 260622000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 782918000.00
otherLiab 27533000.00
goodWill 1244679000.00
otherAssets 78230000.00
cash 49436000.00
totalCurrentLiabilities 353050000.00
netDebt 436003000.00
shortTermDebt 52411000.00
shortLongTermDebt 26958000.00
shortLongTermDebtTotal 485439000.00
otherStockholderEquity 296161000.00
propertyPlantEquipment 33353000.00
totalCurrentAssets 405557000.00
netTangibleAssets -265491000.00
netReceivables 294122000.00
longTermDebt 373202000.00
inventory 38418000.00
accountsPayable 40017000.00
noncontrollingInterestInConsolidatedEntity 54231000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 782918000.00
treasuryStock -462508000.00
nonCurrrentAssetsOther 55478000.00
nonCurrentAssetsTotal 1541402000.00
capitalLeaseObligations 85279000.00
longTermDebtTotal 373202000.00
nonCurrentLiabilitiesOther 64607000.00
nonCurrentLiabilitiesTotal 460561000.00
capitalSurpluse 758669000.00
liabilitiesAndStockholdersEquity 1946959000.00
cashAndShortTermInvestments 49436000.00
propertyPlantAndEquipmentGross 223747000.00
propertyPlantAndEquipmentNet 118564000.00
netWorkingCapital 52507000.00
netInvestedCapital 1479277000.00
commonStockSharesOutstanding 32643000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1976245000.00
intangibleAssets 101167000.00
otherCurrentAssets 26415000.00
totalLiab 869672000.00
totalStockholderEquity 1051573000.00
deferredLongTermLiab 20411000.00
otherCurrentLiab -20148223000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 757672000.00
otherLiab 25219000.00
goodWill 1287399000.00
otherAssets 39336000.00
cash 40540000.00
totalCurrentLiabilities 355529000.00
currentDeferredRevenue 20411000000.00
netDebt 497401000.00
shortTermDebt 49017000.00
shortLongTermDebt 15496000.00
shortLongTermDebtTotal 537941000.00
otherStockholderEquity 293863000.00
propertyPlantEquipment 16026000.00
totalCurrentAssets 388961000.00
longTermInvestments 60500000.00
netTangibleAssets -336993000.00
netReceivables 296785000.00
longTermDebt 419420000.00
inventory 25221000.00
accountsPayable 43735000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 757672000.00
treasuryStock -461200000.00
nonCurrrentAssetsOther 19336000.00
nonCurrentAssetsTotal 1587284000.00
capitalLeaseObligations 103025000.00
longTermDebtTotal 419420000.00
nonCurrentLiabilitiesOther 74312000.00
nonCurrentLiabilitiesTotal 514143000.00
capitalSurpluse 755063000.00
liabilitiesAndStockholdersEquity 1976245000.00
cashAndShortTermInvestments 40540000.00
propertyPlantAndEquipmentGross 220246000.00
propertyPlantAndEquipmentNet 118882000.00
netWorkingCapital 33432000.00
netInvestedCapital 1486489000.00
commonStockSharesOutstanding 32602000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 1982127000.00
intangibleAssets 103678000.00
otherCurrentAssets 37839000.00
totalLiab 912517000.00
totalStockholderEquity 1015739000.00
deferredLongTermLiab 15983000.00
otherCurrentLiab 275173000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 725955000.00
otherLiab 29856000.00
goodWill 1285455000.00
otherAssets 81123000.00
cash 17956000.00
totalCurrentLiabilities 367200000.00
netDebt 544005000.00
shortTermDebt 46500000.00
shortLongTermDebt 12628000.00
shortLongTermDebtTotal 561961000.00
otherStockholderEquity 289746000.00
propertyPlantEquipment 17248000.00
totalCurrentAssets 388780000.00
netTangibleAssets -373394000.00
netReceivables 302470000.00
longTermDebt 443431000.00
inventory 30515000.00
accountsPayable 45527000.00
noncontrollingInterestInConsolidatedEntity 53871000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 725955000.00
treasuryStock -461168000.00
nonCurrrentAssetsOther -15901877000.00
nonCurrentAssetsTotal 1593347000.00
capitalLeaseObligations 105902000.00
longTermDebtTotal 443431000.00
nonCurrentLiabilitiesOther 85903000.00
nonCurrentLiabilitiesTotal 545317000.00
capitalSurpluse 750914000.00
liabilitiesAndStockholdersEquity 1982127000.00
cashAndShortTermInvestments 17956000.00
propertyPlantAndEquipmentGross 225498000.00
propertyPlantAndEquipmentNet 123091000.00
netWorkingCapital 21580000.00
netInvestedCapital 1471798000.00
commonStockSharesOutstanding 32616000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2000986000.00
intangibleAssets 106189000.00
otherCurrentAssets 25493000.00
totalLiab 961991000.00
totalStockholderEquity 985646000.00
deferredLongTermLiab 6179000.00
otherCurrentLiab 337307000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 700313000.00
otherLiab 19587000.00
goodWill 1289672000.00
otherAssets 84686000.00
cash 26566000.00
totalCurrentLiabilities 427372000.00
netDebt 535022000.00
shortTermDebt 46556000.00
shortLongTermDebt 12521000.00
shortLongTermDebtTotal 561588000.00
otherStockholderEquity 285295000.00
propertyPlantEquipment 125570000.00
totalCurrentAssets 394869000.00
netTangibleAssets -410215000.00
netReceivables 305413000.00
longTermDebt 442413000.00
inventory 37397000.00
accountsPayable 43509000.00
noncontrollingInterestInConsolidatedEntity 53349000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 700313000.00
treasuryStock -457981000.00
nonCurrrentAssetsOther -6094314000.00
nonCurrentAssetsTotal 1606117000.00
capitalLeaseObligations 106654000.00
longTermDebtTotal 442413000.00
nonCurrentLiabilitiesOther 86027000.00
nonCurrentLiabilitiesTotal 534619000.00
capitalSurpluse 743276000.00
liabilitiesAndStockholdersEquity 2000986000.00
cashAndShortTermInvestments 26566000.00
propertyPlantAndEquipmentNet 125570000.00
netWorkingCapital -32503000.00
netInvestedCapital 1440580000.00
commonStockSharesOutstanding 32681000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1908392000.00
intangibleAssets 106534000.00
otherCurrentAssets 10776000.00
totalLiab 887740000.00
totalStockholderEquity 966758000.00
deferredLongTermLiab 2915000.00
otherCurrentLiab 299323000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 670734000.00
otherLiab 7838000.00
goodWill 1204638000.00
otherAssets 84639000.00
cash 67834000.00
totalCurrentLiabilities 380154000.00
netDebt 476124000.00
shortTermDebt 44210000.00
shortLongTermDebt 12309000.00
shortLongTermDebtTotal 543958000.00
otherStockholderEquity 295986000.00
propertyPlantEquipment 17295000.00
totalCurrentAssets 392485000.00
netTangibleAssets -344414000.00
netReceivables 293579000.00
longTermDebt 429453000.00
inventory 20296000.00
accountsPayable 36621000.00
noncontrollingInterestInConsolidatedEntity 53894000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 670734000.00
treasuryStock -440550000.00
nonCurrrentAssetsOther 84639000.00
nonCurrentAssetsTotal 1515907000.00
capitalLeaseObligations 102196000.00
longTermDebtTotal 429453000.00
nonCurrentLiabilitiesOther 75218000.00
nonCurrentLiabilitiesTotal 507586000.00
capitalSurpluse 736536000.00
liabilitiesAndStockholdersEquity 1908392000.00
cashAndShortTermInvestments 67834000.00
propertyPlantAndEquipmentNet 120096000.00
netWorkingCapital 12331000.00
netInvestedCapital 1408520000.00
commonStockSharesOutstanding 32766000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1856968000.00
intangibleAssets 111190000.00
otherCurrentAssets 25598000.00
totalLiab 880645000.00
totalStockholderEquity 931351000.00
otherCurrentLiab 2837000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 639063000.00
otherLiab 4979000.00
goodWill 1196090000.00
otherAssets 73312000.00
cash 42694000.00
totalCurrentLiabilities 374282000.00
currentDeferredRevenue 289000000.00
netDebt 502918000.00
shortTermDebt 44228000.00
shortLongTermDebt 12995000.00
shortLongTermDebtTotal 545612000.00
otherStockholderEquity 292250000.00
propertyPlantEquipment 119692000.00
totalCurrentAssets 356684000.00
longTermInvestments 53100000.00
netTangibleAssets -375929000.00
netReceivables 274961000.00
longTermDebt 432075000.00
inventory 13431000.00
accountsPayable 38217000.00
noncontrollingInterestInConsolidatedEntity 44972000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 639063000.00
treasuryStock -435868000.00
nonCurrrentAssetsOther 19923000.00
nonCurrentAssetsTotal 1500284000.00
capitalLeaseObligations 100542000.00
longTermDebtTotal 432075000.00
nonCurrentLiabilitiesOther 74288000.00
nonCurrentLiabilitiesTotal 506363000.00
capitalSurpluse 728118000.00
liabilitiesAndStockholdersEquity 1856968000.00
cashAndShortTermInvestments 42694000.00
propertyPlantAndEquipmentNet 119692000.00
netWorkingCapital -17598000.00
netInvestedCapital 1376421000.00
commonStockSharesOutstanding 32823000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1937645000.00
intangibleAssets 118084000.00
otherCurrentAssets 14024000.00
totalLiab 988844000.00
totalStockholderEquity 905264000.00
otherCurrentLiab 309387000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 605016000.00
otherLiab 31991000.00
goodWill 1188054000.00
otherAssets 78216000.00
cash 124458000.00
totalCurrentLiabilities 454349000.00
currentDeferredRevenue 58535000.00
netDebt 422824000.00
shortTermDebt 44778000.00
shortLongTermDebt 13225000.00
shortLongTermDebtTotal 547282000.00
otherStockholderEquity 300210000.00
propertyPlantEquipment 20381000.00
totalCurrentAssets 432882000.00
netTangibleAssets -400874000.00
netReceivables 274570000.00
longTermDebt 434781000.00
inventory 19830000.00
accountsPayable 41649000.00
noncontrollingInterestInConsolidatedEntity 43537000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 605016000.00
treasuryStock -420665000.00
nonCurrrentAssetsOther 68105000.00
nonCurrentAssetsTotal 1504763000.00
capitalLeaseObligations 99276000.00
longTermDebtTotal 434781000.00
nonCurrentLiabilitiesOther 99714000.00
nonCurrentLiabilitiesTotal 534495000.00
capitalSurpluse 720875000.00
liabilitiesAndStockholdersEquity 1937645000.00
cashAndShortTermInvestments 124458000.00
propertyPlantAndEquipmentNet 120409000.00
netWorkingCapital -21467000.00
netInvestedCapital 1353270000.00
commonStockSharesOutstanding 32899000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1599563000.00
intangibleAssets 66432000.00
otherCurrentAssets 8124000.00
totalLiab 723676000.00
totalStockholderEquity 874272000.00
otherCurrentLiab 313174000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 560010000.00
otherLiab 31886000.00
goodWill 936772000.00
otherAssets 89374000.00
cash 91646000.00
totalCurrentLiabilities 449223000.00
currentDeferredRevenue 58328000.00
netDebt 191974000.00
shortTermDebt 41053000.00
shortLongTermDebt 10160000.00
shortLongTermDebtTotal 283620000.00
otherStockholderEquity 412776000.00
propertyPlantEquipment 214572000.00
totalCurrentAssets 390965000.00
netTangibleAssets -144774000.00
netReceivables 278216000.00
longTermDebt 179415000.00
inventory 12979000.00
accountsPayable 36668000.00
noncontrollingInterestInConsolidatedEntity 1615000.00
accumulatedOtherComprehensiveIncome -98552000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 560010000.00
treasuryStock -400110000.00
nonCurrrentAssetsOther 64103000.00
nonCurrentAssetsTotal 1208598000.00
capitalLeaseObligations 94045000.00
longTermDebtTotal 179415000.00
nonCurrentLiabilitiesOther 31886000.00
nonCurrentLiabilitiesTotal 274453000.00
capitalSurpluse 714334000.00
liabilitiesAndStockholdersEquity 1599563000.00
cashAndShortTermInvestments 91646000.00
propertyPlantAndEquipmentGross 116020000.00
propertyPlantAndEquipmentNet 116020000.00
netWorkingCapital -58258000.00
netInvestedCapital 1063847000.00
commonStockSharesOutstanding 32981000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1573209000.00
intangibleAssets 69764000.00
otherCurrentAssets 11025000.00
totalLiab 783635000.00
totalStockholderEquity 788153000.00
otherCurrentLiab 321841000.00
commonStock 38000.00
retainedEarnings 479861000.00
otherLiab 32814000.00
goodWill 933207000.00
otherAssets 59689000.00
cash 77344000.00
totalCurrentLiabilities 456082000.00
currentDeferredRevenue 55000000.00
netDebt 257771000.00
shortTermDebt 40376000.00
shortLongTermDebt 10329000.00
shortLongTermDebtTotal 335115000.00
otherStockholderEquity 405952000.00
propertyPlantEquipment 21679000.00
totalCurrentAssets 380450000.00
netTangibleAssets -214818000.00
netReceivables 275632000.00
longTermDebt 231380000.00
inventory 16449000.00
accountsPayable 38865000.00
noncontrollingInterestInConsolidatedEntity 1421000.00
accumulatedOtherComprehensiveIncome -97698000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 479861000.00
treasuryStock -398752000.00
nonCurrrentAssetsOther 32913000.00
nonCurrentAssetsTotal 1192759000.00
capitalLeaseObligations 93406000.00
longTermDebtTotal 231380000.00
nonCurrentLiabilitiesOther 96173000.00
nonCurrentLiabilitiesTotal 327553000.00
capitalSurpluse 707006000.00
liabilitiesAndStockholdersEquity 1573209000.00
cashAndShortTermInvestments 77344000.00
propertyPlantAndEquipmentGross 116299000.00
propertyPlantAndEquipmentNet 116299000.00
netWorkingCapital -75632000.00
netInvestedCapital 1029862000.00
commonStockSharesOutstanding 33190000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1567198000.00
intangibleAssets 74183000.00
otherCurrentAssets 13265000.00
totalLiab 756457000.00
totalStockholderEquity 809224000.00
otherCurrentLiab 313121000.00
commonStock 38000.00
retainedEarnings 429991000.00
otherLiab 33622000.00
goodWill 932685000.00
otherAssets 174627000.00
cash 81808000.00
totalCurrentLiabilities 456337000.00
currentDeferredRevenue 60000000.00
netDebt 225232000.00
shortTermDebt 40542000.00
shortLongTermDebt 10496000.00
shortLongTermDebtTotal 307040000.00
otherStockholderEquity 379195000.00
propertyPlantEquipment 23719000.00
totalCurrentAssets 361984000.00
longTermInvestments 14200000.00
netTangibleAssets -197644000.00
netReceivables 255145000.00
longTermDebt 204511000.00
inventory 11766000.00
accountsPayable 42674000.00
noncontrollingInterestInConsolidatedEntity 1517000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 429991000.00
treasuryStock -319092000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 1205214000.00
capitalLeaseObligations 92033000.00
longTermDebtTotal 204511000.00
nonCurrentLiabilitiesOther 95609000.00
nonCurrentLiabilitiesTotal 300120000.00
capitalSurpluse 698287000.00
liabilitiesAndStockholdersEquity 1567198000.00
cashAndShortTermInvestments 81808000.00
propertyPlantAndEquipmentGross 117159000.00
propertyPlantAndEquipmentNet 117159000.00
netWorkingCapital -94353000.00
netInvestedCapital 1021631000.00
commonStockSharesOutstanding 33243000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1602720000.00
intangibleAssets 84143000.00
otherCurrentAssets 30114000.00
totalLiab 844977000.00
totalStockholderEquity 756205000.00
otherCurrentLiab 297286000.00
commonStock 37000.00
retainedEarnings 384840000.00
otherLiab 44386000.00
goodWill 931483000.00
otherAssets 151740000.00
cash 112904000.00
totalCurrentLiabilities 437496000.00
currentDeferredRevenue 60000000.00
netDebt 291364000.00
shortTermDebt 41173000.00
shortLongTermDebt 10711000.00
shortLongTermDebtTotal 404268000.00
otherStockholderEquity 371328000.00
propertyPlantEquipment 24104000.00
totalCurrentAssets 411250000.00
netTangibleAssets -259421000.00
netReceivables 250777000.00
longTermDebt 300576000.00
inventory 17455000.00
accountsPayable 39037000.00
noncontrollingInterestInConsolidatedEntity 1538000.00
accumulatedOtherComprehensiveIncome -101512000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 384840000.00
treasuryStock -318771000.00
nonCurrrentAssetsOther 33278000.00
nonCurrentAssetsTotal 1191470000.00
capitalLeaseObligations 92981000.00
longTermDebtTotal 300576000.00
nonCurrentLiabilitiesOther 106905000.00
nonCurrentLiabilitiesTotal 407481000.00
capitalSurpluse 690099000.00
liabilitiesAndStockholdersEquity 1602720000.00
cashAndShortTermInvestments 112904000.00
propertyPlantAndEquipmentGross 24104000.00
propertyPlantAndEquipmentNet 118377000.00
netWorkingCapital -26246000.00
netInvestedCapital 1067492000.00
commonStockSharesOutstanding 33260000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1645488000.00
intangibleAssets 81813000.00
otherCurrentAssets 9395000.00
totalLiab 923229000.00
totalStockholderEquity 720851000.00
otherCurrentLiab 297997000.00
commonStock 37000.00
retainedEarnings 312859000.00
otherLiab 26857000.00
goodWill 937088000.00
otherAssets 45236000.00
cash 177278000.00
totalCurrentLiabilities 442048000.00
currentDeferredRevenue 70000000.00
netDebt 317714000.00
shortTermDebt 40668000.00
shortLongTermDebt 10718000.00
shortLongTermDebtTotal 494992000.00
otherStockholderEquity 407955000.00
propertyPlantEquipment 25007000.00
totalCurrentAssets 449540000.00
netTangibleAssets -298050000.00
netReceivables 249030000.00
longTermDebt 392713000.00
inventory 13837000.00
accountsPayable 33383000.00
noncontrollingInterestInConsolidatedEntity 1408000.00
accumulatedOtherComprehensiveIncome -100963000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 312859000.00
treasuryStock -257625000.00
nonCurrrentAssetsOther 33673000.00
nonCurrentAssetsTotal 1195948000.00
capitalLeaseObligations 91561000.00
longTermDebtTotal 392713000.00
nonCurrentLiabilitiesOther 88468000.00
nonCurrentLiabilitiesTotal 481181000.00
capitalSurpluse 665580000.00
liabilitiesAndStockholdersEquity 1645488000.00
cashAndShortTermInvestments 177278000.00
propertyPlantAndEquipmentGross 25007000.00
propertyPlantAndEquipmentNet 117911000.00
netWorkingCapital 7492000.00
netInvestedCapital 1124282000.00
commonStockSharesOutstanding 33285000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1440084000.00
intangibleAssets 68251000.00
otherCurrentAssets 9278000.00
totalLiab 759940000.00
totalStockholderEquity 679197000.00
otherCurrentLiab 246372000.00
commonStock 37000.00
retainedEarnings 278185000.00
otherLiab 8966000.00
goodWill 721049000.00
otherAssets 38686000.00
cash 174756000.00
totalCurrentLiabilities 316106000.00
netDebt 298699000.00
shortTermDebt 38587000.00
shortLongTermDebt 11122000.00
shortLongTermDebtTotal 473455000.00
otherStockholderEquity 400975000.00
propertyPlantEquipment 26477000.00
totalCurrentAssets 468128000.00
netTangibleAssets -110103000.00
netReceivables 268551000.00
longTermDebt 379942000.00
inventory 15543000.00
accountsPayable 31147000.00
noncontrollingInterestInConsolidatedEntity 947000.00
accumulatedOtherComprehensiveIncome -98472000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 278185000.00
treasuryStock -255291000.00
nonCurrrentAssetsOther 52287000.00
nonCurrentAssetsTotal 971956000.00
capitalLeaseObligations 82391000.00
longTermDebtTotal 379942000.00
nonCurrentLiabilitiesOther 63892000.00
nonCurrentLiabilitiesTotal 443834000.00
capitalSurpluse 656266000.00
liabilitiesAndStockholdersEquity 1440084000.00
cashAndShortTermInvestments 174756000.00
propertyPlantAndEquipmentGross 26477000.00
propertyPlantAndEquipmentNet 110170000.00
netWorkingCapital 152022000.00
netInvestedCapital 1070261000.00
commonStockSharesOutstanding 33234000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 1262745000.00
intangibleAssets 64748000.00
otherCurrentAssets 8225000.00
totalLiab 621232000.00
totalStockholderEquity 640450000.00
otherCurrentLiab -21169012000.00
commonStock 37000.00
retainedEarnings 246383000.00
otherLiab 5905000.00
goodWill 658500000.00
otherAssets 40327000.00
cash 30294000.00
totalCurrentLiabilities 326943000.00
currentDeferredRevenue 21427000000.00
netDebt 295786000.00
shortTermDebt 37696000.00
shortLongTermDebt 8227000.00
shortLongTermDebtTotal 326080000.00
otherStockholderEquity 394015000.00
propertyPlantEquipment 28113000.00
totalCurrentAssets 350554000.00
longTermInvestments 35700000.00
netTangibleAssets -82798000.00
netReceivables 237596000.00
longTermDebt 232256000.00
inventory 74439000.00
accountsPayable 31259000.00
noncontrollingInterestInConsolidatedEntity 1063000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 246383000.00
treasuryStock -251241000.00
nonCurrrentAssetsOther 18912000.00
nonCurrentAssetsTotal 912191000.00
capitalLeaseObligations 87297000.00
longTermDebtTotal 232256000.00
nonCurrentLiabilitiesOther 62033000.00
nonCurrentLiabilitiesTotal 294289000.00
capitalSurpluse 645256000.00
liabilitiesAndStockholdersEquity 1262745000.00
cashAndShortTermInvestments 30294000.00
propertyPlantAndEquipmentGross 28113000.00
propertyPlantAndEquipmentNet 112904000.00
commonStockSharesOutstanding 33123000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1212380000.00
intangibleAssets 66468000.00
otherCurrentAssets 13458000.00
totalLiab 608915000.00
totalStockholderEquity 602564000.00
otherCurrentLiab 243010000.00
commonStock 37000.00
retainedEarnings 218728000.00
otherLiab 6002000.00
goodWill 660472000.00
otherAssets 36428000.00
cash 20757000.00
totalCurrentLiabilities 314653000.00
netDebt 303245000.00
shortTermDebt 35742000.00
shortLongTermDebt 7259000.00
shortLongTermDebtTotal 324002000.00
otherStockholderEquity 383784000.00
propertyPlantEquipment 29969000.00
totalCurrentAssets 299519000.00
longTermInvestments 35400000.00
netTangibleAssets -124376000.00
netReceivables 254703000.00
longTermDebt 229641000.00
inventory 10601000.00
accountsPayable 35901000.00
noncontrollingInterestInConsolidatedEntity 901000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 218728000.00
treasuryStock -251070000.00
nonCurrrentAssetsOther 54260000.00
nonCurrentAssetsTotal 912861000.00
capitalLeaseObligations 87102000.00
longTermDebtTotal 231641000.00
nonCurrentLiabilitiesOther 62621000.00
nonCurrentLiabilitiesTotal 294262000.00
capitalSurpluse 634854000.00
liabilitiesAndStockholdersEquity 1212380000.00
cashAndShortTermInvestments 20757000.00
propertyPlantAndEquipmentGross 29969000.00
propertyPlantAndEquipmentNet 114093000.00
commonStockSharesOutstanding 33002000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1205862000.00
intangibleAssets 61966000.00
otherCurrentAssets 13252000.00
totalLiab 642920000.00
totalStockholderEquity 561781000.00
otherCurrentLiab 243520000.00
commonStock 36000.00
retainedEarnings 184596000.00
otherLiab 6053000.00
goodWill 664822000.00
otherAssets 88501000.00
cash 13902000.00
totalCurrentLiabilities 313007000.00
netDebt 343755000.00
shortTermDebt 33797000.00
shortLongTermDebt 7610000.00
shortLongTermDebtTotal 357657000.00
otherStockholderEquity 377134000.00
propertyPlantEquipment 29762000.00
totalCurrentAssets 275785000.00
longTermInvestments 39400000.00
netTangibleAssets -165007000.00
netReceivables 239674000.00
longTermDebt 266468000.00
inventory 8957000.00
accountsPayable 35690000.00
noncontrollingInterestInConsolidatedEntity 1161000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 184596000.00
treasuryStock -246175000.00
nonCurrrentAssetsOther 58288000.00
nonCurrentAssetsTotal 930077000.00
capitalLeaseObligations 83579000.00
longTermDebtTotal 266468000.00
nonCurrentLiabilitiesOther 63445000.00
nonCurrentLiabilitiesTotal 329913000.00
capitalSurpluse 623309000.00
liabilitiesAndStockholdersEquity 1205862000.00
cashAndShortTermInvestments 13902000.00
propertyPlantAndEquipmentGross 29762000.00
propertyPlantAndEquipmentNet 114788000.00
commonStockSharesOutstanding 32933000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1184239000.00
intangibleAssets 62801000.00
otherCurrentAssets 13948000.00
totalLiab 663039000.00
totalStockholderEquity 520246000.00
otherCurrentLiab 233028000.00
commonStock 36000.00
retainedEarnings 150854000.00
otherLiab 6089000.00
goodWill 649514000.00
otherAssets 51713000.00
cash 10554000.00
totalCurrentLiabilities 297377000.00
netDebt 380571000.00
shortTermDebt 31552000.00
shortLongTermDebt 6038000.00
shortLongTermDebtTotal 391125000.00
otherStockholderEquity 369341000.00
propertyPlantEquipment 29716000.00
totalCurrentAssets 271731000.00
longTermInvestments 35700000.00
netTangibleAssets -192069000.00
netReceivables 236437000.00
longTermDebt 303733000.00
inventory 10792000.00
accountsPayable 32797000.00
noncontrollingInterestInConsolidatedEntity 954000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 150854000.00
treasuryStock -244373000.00
nonCurrrentAssetsOther 54888000.00
nonCurrentAssetsTotal 912508000.00
capitalLeaseObligations 81354000.00
longTermDebtTotal 303733000.00
nonCurrentLiabilitiesOther 61929000.00
nonCurrentLiabilitiesTotal 365662000.00
capitalSurpluse 613714000.00
liabilitiesAndStockholdersEquity 1184239000.00
cashAndShortTermInvestments 10554000.00
propertyPlantAndEquipmentGross 29716000.00
propertyPlantAndEquipmentNet 112780000.00
commonStockSharesOutstanding 32893000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 717118000.00
intangibleAssets 44132000.00
otherCurrentAssets 7349000.00
totalLiab 234485000.00
totalStockholderEquity 481582000.00
otherCurrentLiab 156539000.00
commonStock 36000.00
retainedEarnings 119550000.00
otherLiab 6234000.00
goodWill 329480000.00
otherAssets -29449000.00
cash 20229000.00
totalCurrentLiabilities 222476000.00
currentDeferredRevenue 35794000.00
netDebt -12842000.00
shortTermDebt 1612000.00
shortLongTermDebt 512000.00
shortLongTermDebtTotal 7387000.00
otherStockholderEquity 361981000.00
propertyPlantEquipment 29400000.00
totalCurrentAssets 224118000.00
longTermInvestments 35145000.00
netTangibleAssets 107970000.00
netReceivables 188972000.00
longTermDebt 5800000.00
inventory 7568000.00
accountsPayable 28531000.00
noncontrollingInterestInConsolidatedEntity 1051000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 119550000.00
treasuryStock -241685000.00
nonCurrrentAssetsOther 19045000.00
nonCurrentAssetsTotal 522449000.00
longTermDebtTotal 5800000.00
nonCurrentLiabilitiesOther 6200000.00
nonCurrentLiabilitiesTotal 12009000.00
capitalSurpluse 603666000.00
liabilitiesAndStockholdersEquity 717118000.00
cashAndShortTermInvestments 20229000.00
propertyPlantAndEquipmentGross 29449000000.00
propertyPlantAndEquipmentNet 58898000.00
commonStockSharesOutstanding 32805000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 725892000.00
intangibleAssets 44309000.00
otherCurrentAssets 11949000.00
totalLiab 280396000.00
totalStockholderEquity 444143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 193562000.00
commonStock 36000.00
retainedEarnings 92089000.00
otherLiab 6253000.00
goodWill 324145000.00
otherAssets -186785000.00
cash 14010000.00
totalCurrentLiabilities 219290000.00
netDebt 42052000.00
shortTermDebt 1209000.00
shortLongTermDebt 1209000.00
shortLongTermDebtTotal 56062000.00
otherStockholderEquity 352003000.00
propertyPlantEquipment 30200000.00
totalCurrentAssets 232668000.00
longTermInvestments 31900000.00
netTangibleAssets 75689000.00
shortTermInvestments 0.00
netReceivables 195030000.00
longTermDebt 54853000.00
inventory 11679000.00
accountsPayable 24519000.00
totalPermanentEquity 445496000.00
noncontrollingInterestInConsolidatedEntity 1353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92089000.00
treasuryStock -240536000.00
nonCurrrentAssetsOther 53406000.00
nonCurrentAssetsTotal 680009000.00
longTermDebtTotal 54853000.00
nonCurrentLiabilitiesOther 6253000.00
nonCurrentLiabilitiesTotal 61106000.00
capitalSurpluse 592539000.00
liabilitiesAndStockholdersEquity 725892000.00
cashAndShortTermInvestments 14010000.00
propertyPlantAndEquipmentGross 30215000.00
propertyPlantAndEquipmentNet 217000000.00
commonStockSharesOutstanding 32691000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 753324000.00
intangibleAssets 44888000.00
otherCurrentAssets 24784000.00
totalLiab 344263000.00
totalStockholderEquity 407953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183711000.00
commonStock 36000.00
retainedEarnings 60712000.00
otherLiab 6137000.00
goodWill 324145000.00
otherAssets -2000.00
cash 25904000.00
totalCurrentLiabilities 214189000.00
netDebt 98701000.00
shortTermDebt 668000.00
shortLongTermDebt 668000.00
shortLongTermDebtTotal 124605000.00
otherStockholderEquity 347190000.00
propertyPlantEquipment 27998000.00
totalCurrentAssets 258773000.00
netTangibleAssets 38920000.00
shortTermInvestments 0.00
netReceivables 197592000.00
longTermDebt 123937000.00
inventory 10493000.00
accountsPayable 29810000.00
totalPermanentEquity 409061000.00
noncontrollingInterestInConsolidatedEntity 1108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60712000.00
treasuryStock -237947000.00
nonCurrrentAssetsOther 50601000.00
nonCurrentAssetsTotal 494553000.00
longTermDebtTotal 123937000.00
nonCurrentLiabilitiesOther 6137000.00
nonCurrentLiabilitiesTotal 130074000.00
capitalSurpluse 585137000.00
liabilitiesAndStockholdersEquity 753324000.00
cashAndShortTermInvestments 25904000.00
propertyPlantAndEquipmentGross 27998000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 34179000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 842288000.00
intangibleAssets 45382000.00
otherCurrentAssets 18148000.00
totalLiab 292730000.00
totalStockholderEquity 548320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177427000.00
commonStock 35000.00
retainedEarnings 27363000.00
otherLiab 6138000.00
goodWill 322199000.00
otherAssets -28213000.00
cash 120005000.00
totalCurrentLiabilities 210810000.00
netDebt -33806000.00
shortTermDebt 10417000.00
shortLongTermDebt 10417000.00
shortLongTermDebtTotal 86199000.00
otherStockholderEquity 520907000.00
propertyPlantEquipment 28213000.00
totalCurrentAssets 343519000.00
netTangibleAssets 180739000.00
shortTermInvestments 0.00
netReceivables 192936000.00
longTermDebt 75782000.00
inventory 12430000.00
accountsPayable 22966000.00
totalPermanentEquity 549558000.00
noncontrollingInterestInConsolidatedEntity 1238000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27363000.00
treasuryStock -55019000.00
nonCurrrentAssetsOther 49856000.00
nonCurrentAssetsTotal 526982000.00
longTermDebtTotal 75782000.00
nonCurrentLiabilitiesOther 6138000.00
nonCurrentLiabilitiesTotal 81920000.00
capitalSurpluse 575926000.00
liabilitiesAndStockholdersEquity 842288000.00
cashAndShortTermInvestments 120005000.00
propertyPlantAndEquipmentGross 28213000000.00
propertyPlantAndEquipmentNet 56426000.00
commonStockSharesOutstanding 34592000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 813482000.00
intangibleAssets 46061000.00
otherCurrentAssets 16268000.00
totalLiab 297056000.00
totalStockholderEquity 515321000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55884960000.00
commonStock 35000.00
retainedEarnings 204000.00
otherLiab 3791000.00
goodWill 319949000.00
otherAssets -31122000.00
cash 86363000.00
totalCurrentLiabilities 215062000.00
currentDeferredRevenue 56064000000.00
netDebt 2478000.00
shortTermDebt 10638000.00
shortLongTermDebtTotal 88841000.00
otherStockholderEquity 515067000.00
propertyPlantEquipment 31122000.00
totalCurrentAssets 311156000.00
netTangibleAssets 149360000.00
shortTermInvestments 0.00
netReceivables 201196000.00
longTermDebt 78203000.00
inventory 7329000.00
accountsPayable 25384000.00
totalPermanentEquity 516426000.00
noncontrollingInterestInConsolidatedEntity 1105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 568780000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204000.00
treasuryStock -53713000.00
nonCurrrentAssetsOther 22730000.00
nonCurrentAssetsTotal 533448000.00
longTermDebtTotal 78203000.00
nonCurrentLiabilitiesOther 3800000.00
nonCurrentLiabilitiesTotal 81994000.00
capitalSurpluse 568780000.00
liabilitiesAndStockholdersEquity 813482000.00
cashAndShortTermInvestments 86363000.00
propertyPlantAndEquipmentGross 31122000.00
propertyPlantAndEquipmentNet 62244000.00
commonStockSharesOutstanding 33898000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 799529000.00
intangibleAssets 44845000.00
otherCurrentAssets 14904000.00
totalLiab 286310000.00
totalStockholderEquity 512256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169655000.00
commonStock 36000.00
retainedEarnings 4053000.00
otherLiab 3930000.00
goodWill 313663000.00
otherAssets -32695000.00
cash 66114000.00
totalCurrentLiabilities 201857000.00
netDebt 23796000.00
shortTermDebt 9387000.00
shortLongTermDebtTotal 89910000.00
otherStockholderEquity 508152000.00
propertyPlantEquipment 32695000.00
totalCurrentAssets 268190000.00
netTangibleAssets 153748000.00
shortTermInvestments 0.00
netReceivables 177402000.00
longTermDebt 80523000.00
inventory 9770000.00
accountsPayable 22815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4053000.00
treasuryStock -53228000.00
nonCurrrentAssetsOther 48976000.00
deferredLongTermAssetCharges 91160000.00
nonCurrentAssetsTotal 564034000.00
longTermDebtTotal 80523000.00
nonCurrentLiabilitiesOther 3930000.00
nonCurrentLiabilitiesTotal 84453000.00
capitalSurpluse 561380000.00
liabilitiesAndStockholdersEquity 799529000.00
cashAndShortTermInvestments 66114000.00
propertyPlantAndEquipmentGross 32695000.00
propertyPlantAndEquipmentNet 65390000.00
commonStockSharesOutstanding 34363000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 805873000.00
intangibleAssets 45523000.00
otherCurrentAssets 31789000.00
totalLiab 312812000.00
totalStockholderEquity 492075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188062000.00
commonStock 36000.00
retainedEarnings -10505000.00
otherLiab 4337000.00
goodWill 313663000.00
otherAssets -34420000.00
cash 59164000.00
totalCurrentLiabilities 225318000.00
netDebt 32130000.00
shortTermDebt 8137000.00
shortLongTermDebtTotal 91294000.00
otherStockholderEquity 502529000.00
propertyPlantEquipment 34420000.00
totalCurrentAssets 273141000.00
netTangibleAssets 132889000.00
shortTermInvestments 0.00
netReceivables 173388000.00
longTermDebt 83157000.00
inventory 8800000.00
accountsPayable 29119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10505000.00
treasuryStock -52500000.00
nonCurrrentAssetsOther 38320000.00
deferredLongTermAssetCharges 100806000.00
nonCurrentAssetsTotal 567152000.00
longTermDebtTotal 83157000.00
nonCurrentLiabilitiesOther 4337000.00
nonCurrentLiabilitiesTotal 87494000.00
capitalSurpluse 555029000.00
liabilitiesAndStockholdersEquity 805873000.00
cashAndShortTermInvestments 59164000.00
propertyPlantAndEquipmentGross 34420000.00
propertyPlantAndEquipmentNet 68840000.00
commonStockSharesOutstanding 34329000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 756628000.00
intangibleAssets 46220000.00
otherCurrentAssets 11964000.00
totalLiab 273682000.00
totalStockholderEquity 481980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147572000.00
commonStock 35000.00
retainedEarnings -14967000.00
otherLiab 4306000.00
goodWill 292793000.00
otherAssets -36676000.00
cash 48334000.00
totalCurrentLiabilities 183904000.00
netDebt 44026000.00
shortTermDebt 6888000.00
shortLongTermDebtTotal 92360000.00
otherStockholderEquity 496897000.00
propertyPlantEquipment 36676000.00
totalCurrentAssets 243102000.00
netTangibleAssets 142967000.00
shortTermInvestments 0.00
netReceivables 172707000.00
longTermDebt 85472000.00
inventory 10097000.00
accountsPayable 29444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 966000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14967000.00
treasuryStock -47531000.00
nonCurrrentAssetsOther 38894000.00
deferredLongTermAssetCharges 98943000.00
nonCurrentAssetsTotal 550202000.00
longTermDebtTotal 85472000.00
nonCurrentLiabilitiesOther 4306000.00
nonCurrentLiabilitiesTotal 89778000.00
capitalSurpluse 544428000.00
liabilitiesAndStockholdersEquity 756628000.00
cashAndShortTermInvestments 48334000.00
propertyPlantAndEquipmentGross 36676000.00
propertyPlantAndEquipmentNet 73352000.00
commonStockSharesOutstanding 34073000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 734029000.00
intangibleAssets 46755000.00
otherCurrentAssets 11260000.00
totalLiab 272887000.00
totalStockholderEquity 460203000.00
deferredLongTermLiab 0.00
otherCurrentLiab -107794230000.00
commonStock 35000.00
retainedEarnings -30545000.00
otherLiab 3730000.00
goodWill 288957000.00
otherAssets -36999000.00
cash 30197000.00
totalCurrentLiabilities 181348000.00
currentDeferredRevenue 107940000000.00
netDebt 62832000.00
shortTermDebt 5220000.00
shortLongTermDebtTotal 93029000.00
otherStockholderEquity 490698000.00
propertyPlantEquipment 36999000.00
totalCurrentAssets 214910000.00
netTangibleAssets 124491000.00
shortTermInvestments 0.00
netReceivables 166056000.00
longTermDebt 87809000.00
inventory 7397000.00
accountsPayable 30358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 537472000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30545000.00
treasuryStock -46774000.00
nonCurrrentAssetsOther 10668000.00
deferredLongTermAssetCharges 107940000.00
nonCurrentAssetsTotal 556118000.00
longTermDebtTotal 87809000.00
nonCurrentLiabilitiesOther 3730000.00
nonCurrentLiabilitiesTotal 91539000.00
capitalSurpluse 537472000.00
liabilitiesAndStockholdersEquity 734029000.00
cashAndShortTermInvestments 30197000.00
propertyPlantAndEquipmentGross 36999000.00
propertyPlantAndEquipmentNet 73998000.00
commonStockSharesOutstanding 33866000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 721732000.00
intangibleAssets 47249000.00
otherCurrentAssets 12070000.00
totalLiab 275354000.00
totalStockholderEquity 445447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143866000.00
commonStock 35000.00
retainedEarnings -39462000.00
otherLiab 4306000.00
goodWill 284552000.00
otherAssets 15000.00
cash 8915000.00
totalCurrentLiabilities 182174000.00
netDebt 85179000.00
shortTermDebt 5220000.00
shortLongTermDebtTotal 94094000.00
otherStockholderEquity 484859000.00
propertyPlantEquipment 42960000.00
totalCurrentAssets 193433000.00
netTangibleAssets 113646000.00
shortTermInvestments 0.00
netReceivables 162500000.00
longTermDebt 88874000.00
inventory 9948000.00
accountsPayable 33088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39462000.00
treasuryStock -46253000.00
nonCurrrentAssetsOther 39741000.00
deferredLongTermAssetCharges 113797000.00
nonCurrentAssetsTotal 528284000.00
longTermDebtTotal 88874000.00
nonCurrentLiabilitiesOther 4306000.00
nonCurrentLiabilitiesTotal 93180000.00
capitalSurpluse 531112000.00
liabilitiesAndStockholdersEquity 721732000.00
cashAndShortTermInvestments 8915000.00
propertyPlantAndEquipmentGross 42960000.00
propertyPlantAndEquipmentNet 42945000.00
commonStockSharesOutstanding 33823000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 711102000.00
intangibleAssets 47728000.00
otherCurrentAssets 9407000.00
totalLiab 283277000.00
totalStockholderEquity 426907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149716000.00
commonStock 35000.00
retainedEarnings -50897000.00
otherLiab 3991000.00
goodWill 280349000.00
otherAssets -44617000.00
cash 9968000.00
totalCurrentLiabilities 189786000.00
netDebt 84532000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 94500000.00
otherStockholderEquity 477754000.00
propertyPlantEquipment 44617000.00
totalCurrentAssets 179519000.00
netTangibleAssets 98830000.00
shortTermInvestments 0.00
netReceivables 152213000.00
longTermDebt 89500000.00
inventory 7931000.00
accountsPayable 35070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 918000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50897000.00
treasuryStock -45829000.00
nonCurrrentAssetsOther 37875000.00
deferredLongTermAssetCharges 121014000.00
nonCurrentAssetsTotal 576200000.00
longTermDebtTotal 89500000.00
nonCurrentLiabilitiesOther 3991000.00
nonCurrentLiabilitiesTotal 93491000.00
capitalSurpluse 523583000.00
liabilitiesAndStockholdersEquity 711102000.00
cashAndShortTermInvestments 9968000.00
propertyPlantAndEquipmentGross 44617000.00
propertyPlantAndEquipmentNet 89234000.00
commonStockSharesOutstanding 33708000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 705645000.00
intangibleAssets 43548000.00
otherCurrentAssets 5959000.00
totalLiab 294866000.00
totalStockholderEquity 409809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146740000.00
commonStock 35000.00
retainedEarnings -61593000.00
otherLiab 3934000.00
goodWill 285124000.00
otherAssets -43963000.00
cash 7824000.00
totalCurrentLiabilities 200367000.00
netDebt 102741000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 110565000.00
otherStockholderEquity 471352000.00
propertyPlantEquipment 43963000.00
totalCurrentAssets 176729000.00
netTangibleAssets 81137000.00
shortTermInvestments 0.00
netReceivables 153860000.00
longTermDebt 90565000.00
inventory 9086000.00
accountsPayable 33627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 970000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61593000.00
treasuryStock -39529000.00
nonCurrrentAssetsOther 34914000.00
deferredLongTermAssetCharges 121367000.00
nonCurrentAssetsTotal 572879000.00
longTermDebtTotal 90565000.00
nonCurrentLiabilitiesOther 3934000.00
nonCurrentLiabilitiesTotal 94499000.00
capitalSurpluse 510881000.00
liabilitiesAndStockholdersEquity 705645000.00
cashAndShortTermInvestments 7824000.00
propertyPlantAndEquipmentGross 43963000.00
propertyPlantAndEquipmentNet 87926000.00
commonStockSharesOutstanding 33508000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 685085000.00
intangibleAssets 44047000.00
otherCurrentAssets 14641000.00
totalLiab 274649000.00
totalStockholderEquity 409568000.00
deferredLongTermLiab 0.00
otherCurrentLiab -125100489000.00
commonStock 35000.00
retainedEarnings -67806000.00
otherLiab 4456000.00
goodWill 261663000.00
otherAssets -42695000.00
cash 27502000.00
totalCurrentLiabilities 175193000.00
currentDeferredRevenue 125245000000.00
netDebt 72498000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 477324000.00
propertyPlantEquipment 42695000.00
totalCurrentAssets 175263000.00
netTangibleAssets 103858000.00
shortTermInvestments 0.00
netReceivables 125010000.00
longTermDebt 95000000.00
inventory 8110000.00
accountsPayable 25682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 868000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67806000.00
treasuryStock -26966000.00
nonCurrrentAssetsOther 10472000.00
deferredLongTermAssetCharges 125245000.00
nonCurrentAssetsTotal 552517000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 4456000.00
nonCurrentLiabilitiesTotal 99456000.00
capitalSurpluse 504290000.00
liabilitiesAndStockholdersEquity 685085000.00
cashAndShortTermInvestments 27502000.00
propertyPlantAndEquipmentGross 42695000.00
propertyPlantAndEquipmentNet 85390000.00
commonStockSharesOutstanding 33743000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 666436000.00
intangibleAssets 33150000.00
otherCurrentAssets 5641000.00
totalLiab 272462000.00
totalStockholderEquity 393131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143238000.00
commonStock 35000.00
retainedEarnings -80717000.00
otherLiab 4998000.00
goodWill 211109000.00
otherAssets -41485000.00
cash 57051000.00
totalCurrentLiabilities 171214000.00
netDebt 42949000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 473798000.00
propertyPlantEquipment 41485000.00
totalCurrentAssets 216441000.00
netTangibleAssets 148872000.00
shortTermInvestments 0.00
netReceivables 121744000.00
longTermDebt 96250000.00
inventory 32005000.00
accountsPayable 24226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 843000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80717000.00
treasuryStock -22029000.00
nonCurrrentAssetsOther 34259000.00
deferredLongTermAssetCharges 129992000.00
nonCurrentAssetsTotal 491480000.00
longTermDebtTotal 96250000.00
nonCurrentLiabilitiesOther 4998000.00
nonCurrentLiabilitiesTotal 101248000.00
capitalSurpluse 495827000.00
liabilitiesAndStockholdersEquity 666436000.00
cashAndShortTermInvestments 57051000.00
propertyPlantAndEquipmentGross 41485000.00
propertyPlantAndEquipmentNet 82970000.00
commonStockSharesOutstanding 33631000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 645433000.00
intangibleAssets 33193000.00
otherCurrentAssets 17147000.00
totalLiab 265383000.00
totalStockholderEquity 379341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142118000.00
commonStock 35000.00
retainedEarnings -89157000.00
otherLiab 5837000.00
goodWill 205587000.00
otherAssets -46000.00
cash 33201000.00
totalCurrentLiabilities 176029000.00
netDebt 62316000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 95517000.00
otherStockholderEquity 468448000.00
propertyPlantEquipment 66953000.00
totalCurrentAssets 168370000.00
netTangibleAssets 140561000.00
shortTermInvestments 0.00
netReceivables 110454000.00
longTermDebt 83517000.00
inventory 7568000.00
accountsPayable 21911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89157000.00
treasuryStock -22026000.00
nonCurrrentAssetsOther 30845000.00
deferredLongTermAssetCharges 140485000.00
nonCurrentAssetsTotal 477109000.00
longTermDebtTotal 83517000.00
nonCurrentLiabilitiesOther 5837000.00
nonCurrentLiabilitiesTotal 89354000.00
capitalSurpluse 490474000.00
liabilitiesAndStockholdersEquity 645433000.00
cashAndShortTermInvestments 33201000.00
propertyPlantAndEquipmentGross 66953000.00
propertyPlantAndEquipmentNet 66999000.00
commonStockSharesOutstanding 33459000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 623327000.00
intangibleAssets 33193000.00
otherCurrentAssets 23556000.00
totalLiab 255892000.00
totalStockholderEquity 366663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128583000.00
commonStock 35000.00
retainedEarnings -99794000.00
otherLiab 5214000.00
goodWill 205587000.00
otherAssets -57088000.00
cash 3132000.00
totalCurrentLiabilities 164234000.00
netDebt 95312000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 98444000.00
otherStockholderEquity 466407000.00
propertyPlantEquipment 57088000.00
totalCurrentAssets 145843000.00
netTangibleAssets 127883000.00
shortTermInvestments 0.00
netReceivables 110651000.00
longTermDebt 86444000.00
inventory 8504000.00
accountsPayable 23651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99794000.00
treasuryStock -19860000.00
nonCurrrentAssetsOther 35051000.00
deferredLongTermAssetCharges 146565000.00
nonCurrentAssetsTotal 534572000.00
longTermDebtTotal 86444000.00
nonCurrentLiabilitiesOther 5214000.00
nonCurrentLiabilitiesTotal 91658000.00
capitalSurpluse 486267000.00
liabilitiesAndStockholdersEquity 623327000.00
cashAndShortTermInvestments 3132000.00
propertyPlantAndEquipmentGross 57088000.00
propertyPlantAndEquipmentNet 114176000.00
commonStockSharesOutstanding 32739000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 669742000.00
intangibleAssets 33193000.00
otherCurrentAssets 19708000.00
totalLiab 271980000.00
totalStockholderEquity 397167000.00
deferredLongTermLiab 0.00
otherCurrentLiab -124653733000.00
commonStock 35000.00
retainedEarnings -64785000.00
otherLiab 5285000.00
goodWill 205587000.00
otherAssets -137455000.00
cash 8032000.00
totalCurrentLiabilities 162323000.00
currentDeferredRevenue 124788000000.00
netDebt 108340000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 116372000.00
otherStockholderEquity 461902000.00
propertyPlantEquipment 137455000.00
totalCurrentAssets 135558000.00
netTangibleAssets 158387000.00
shortTermInvestments 0.00
netReceivables 99325000.00
longTermDebt 104372000.00
inventory 8493000.00
accountsPayable 16056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64785000.00
treasuryStock -19860000.00
nonCurrrentAssetsOther 9361000.00
deferredLongTermAssetCharges 124788000.00
nonCurrentAssetsTotal 671639000.00
longTermDebtTotal 104372000.00
nonCurrentLiabilitiesOther 5285000.00
nonCurrentLiabilitiesTotal 109657000.00
capitalSurpluse 481762000.00
liabilitiesAndStockholdersEquity 669742000.00
cashAndShortTermInvestments 8032000.00
propertyPlantAndEquipmentGross 137455000.00
propertyPlantAndEquipmentNet 274910000.00
commonStockSharesOutstanding 33188000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 682213000.00
intangibleAssets 34096000.00
otherCurrentAssets 12577000.00
totalLiab 299112000.00
totalStockholderEquity 383761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159702000.00
commonStock 34000.00
retainedEarnings -73920000.00
otherLiab 5748000.00
goodWill 205587000.00
otherAssets -141419000.00
cash 5542000.00
totalCurrentLiabilities 191065000.00
netDebt 108757000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 114299000.00
otherStockholderEquity 457632000.00
propertyPlantEquipment 141419000.00
totalCurrentAssets 142434000.00
netTangibleAssets 144078000.00
shortTermInvestments 0.00
netReceivables 102859000.00
longTermDebt 102299000.00
inventory 21456000.00
accountsPayable 19363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -660000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73920000.00
treasuryStock -19483000.00
nonCurrrentAssetsOther 30199000.00
deferredLongTermAssetCharges 128478000.00
nonCurrentAssetsTotal 681198000.00
longTermDebtTotal 102299000.00
nonCurrentLiabilitiesOther 5748000.00
nonCurrentLiabilitiesTotal 108047000.00
capitalSurpluse 477115000.00
liabilitiesAndStockholdersEquity 682213000.00
cashAndShortTermInvestments 5542000.00
propertyPlantAndEquipmentGross 141419000.00
propertyPlantAndEquipmentNet 282838000.00
commonStockSharesOutstanding 32934000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 710296000.00
intangibleAssets 34112000.00
otherCurrentAssets 15185000.00
totalLiab 339254000.00
totalStockholderEquity 371860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169573000.00
commonStock 34000.00
retainedEarnings -82359000.00
otherLiab 6518000.00
goodWill 205587000.00
otherAssets -148346000.00
cash 11225000.00
totalCurrentLiabilities 200736000.00
netDebt 133052000.00
shortTermDebt 12277000.00
shortLongTermDebtTotal 144277000.00
otherStockholderEquity 454170000.00
propertyPlantEquipment 148346000.00
totalCurrentAssets 158911000.00
netTangibleAssets 132161000.00
shortTermInvestments 0.00
netReceivables 110934000.00
longTermDebt 132000000.00
inventory 21567000.00
accountsPayable 18886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -818000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82359000.00
treasuryStock -19464000.00
nonCurrrentAssetsOther 28898000.00
deferredLongTermAssetCharges 134442000.00
nonCurrentAssetsTotal 699731000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 6518000.00
nonCurrentLiabilitiesTotal 138518000.00
capitalSurpluse 473634000.00
liabilitiesAndStockholdersEquity 710296000.00
cashAndShortTermInvestments 11225000.00
propertyPlantAndEquipmentGross 148346000.00
propertyPlantAndEquipmentNet 296692000.00
commonStockSharesOutstanding 32594000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 727390000.00
intangibleAssets 34336000.00
otherCurrentAssets 14309000.00
totalLiab 364475000.00
totalStockholderEquity 362730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287564000.00
commonStock 33000.00
retainedEarnings -89978000.00
otherLiab 9761000.00
goodWill 208923000.00
otherAssets -157034000.00
cash 2840000.00
totalCurrentLiabilities 324714000.00
netDebt 40112000.00
shortTermDebt 12952000.00
shortLongTermDebtTotal 42952000.00
otherStockholderEquity 452660000.00
propertyPlantEquipment 157034000.00
totalCurrentAssets 203517000.00
netTangibleAssets 119471000.00
shortTermInvestments 0.00
netReceivables 115350000.00
longTermDebt 30000000.00
inventory 71018000.00
accountsPayable 24198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 185000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89978000.00
treasuryStock -18191000.00
nonCurrrentAssetsOther 27589000.00
deferredLongTermAssetCharges 95991000.00
nonCurrentAssetsTotal 680907000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 9761000.00
nonCurrentLiabilitiesTotal 39761000.00
capitalSurpluse 470851000.00
liabilitiesAndStockholdersEquity 727390000.00
cashAndShortTermInvestments 2840000.00
propertyPlantAndEquipmentGross 157034000.00
propertyPlantAndEquipmentNet 314068000.00
commonStockSharesOutstanding 31864000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 726406000.00
intangibleAssets 36690000.00
otherCurrentAssets 2385000.00
totalLiab 353927000.00
totalStockholderEquity 372201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221244000.00
commonStock 33000.00
retainedEarnings -77561000.00
otherLiab 8511000.00
goodWill 208915000.00
otherAssets -101000.00
cash 17303000.00
totalCurrentLiabilities 312416000.00
currentDeferredRevenue 55329000.00
netDebt 31401000.00
shortTermDebt 15704000.00
shortLongTermDebtTotal 48704000.00
otherStockholderEquity 449714000.00
propertyPlantEquipment 159025000.00
totalCurrentAssets 205279000.00
netTangibleAssets 126596000.00
shortTermInvestments 0.00
netReceivables 119533000.00
longTermDebt 33000000.00
inventory 66058000.00
accountsPayable 20139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 278000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77561000.00
treasuryStock -18176000.00
nonCurrrentAssetsOther 9400000.00
deferredLongTermAssetCharges 90214000.00
nonCurrentAssetsTotal 521228000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 8511000.00
nonCurrentLiabilitiesTotal 41511000.00
capitalSurpluse 467890000.00
liabilitiesAndStockholdersEquity 726406000.00
cashAndShortTermInvestments 17303000.00
propertyPlantAndEquipmentGross 159025000.00
propertyPlantAndEquipmentNet 159109000.00
commonStockSharesOutstanding 31864000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 754569000.00
intangibleAssets 42332000.00
otherCurrentAssets 9819000.00
totalLiab 376777000.00
totalStockholderEquity 376998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273263000.00
commonStock 33000.00
retainedEarnings -67932000.00
otherLiab 8297000.00
goodWill 208126000.00
otherAssets -160077000.00
cash 43626000.00
totalCurrentLiabilities 332480000.00
netDebt 27229000.00
shortTermDebt 34855000.00
shortLongTermDebtTotal 70855000.00
otherStockholderEquity 444882000.00
propertyPlantEquipment 160077000.00
totalCurrentAssets 234410000.00
netTangibleAssets 126540000.00
shortTermInvestments 0.00
netReceivables 111149000.00
longTermDebt 36000000.00
inventory 69816000.00
accountsPayable 24362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 794000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67932000.00
treasuryStock -18080000.00
nonCurrrentAssetsOther 26501000.00
deferredLongTermAssetCharges 83123000.00
nonCurrentAssetsTotal 680236000.00
longTermDebtTotal 36000000.00
nonCurrentLiabilitiesOther 8297000.00
nonCurrentLiabilitiesTotal 44297000.00
capitalSurpluse 462962000.00
liabilitiesAndStockholdersEquity 754569000.00
cashAndShortTermInvestments 43626000.00
propertyPlantAndEquipmentGross 160077000.00
propertyPlantAndEquipmentNet 320154000.00
commonStockSharesOutstanding 31505000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 700253000.00
intangibleAssets 43109000.00
otherCurrentAssets 12006000.00
totalLiab 235223000.00
totalStockholderEquity 463603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133549000.00
commonStock 33000.00
retainedEarnings 23136000.00
otherLiab 5209000.00
goodWill 209260000.00
otherAssets -156887000.00
cash 30118000.00
totalCurrentLiabilities 191014000.00
netDebt 44689000.00
shortTermDebt 35807000.00
shortLongTermDebtTotal 74807000.00
otherStockholderEquity 440419000.00
propertyPlantEquipment 156887000.00
totalCurrentAssets 181809000.00
netTangibleAssets 211234000.00
shortTermInvestments 0.00
netReceivables 124766000.00
longTermDebt 39000000.00
inventory 14919000.00
accountsPayable 21658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23136000.00
treasuryStock -18056000.00
nonCurrrentAssetsOther 23932000.00
deferredLongTermAssetCharges 85256000.00
nonCurrentAssetsTotal 675331000.00
longTermDebtTotal 39000000.00
nonCurrentLiabilitiesOther 5209000.00
nonCurrentLiabilitiesTotal 44209000.00
capitalSurpluse 458475000.00
liabilitiesAndStockholdersEquity 700253000.00
cashAndShortTermInvestments 30118000.00
propertyPlantAndEquipmentGross 156887000.00
propertyPlantAndEquipmentNet 313774000.00
commonStockSharesOutstanding 31489000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 712317000.00
intangibleAssets 46792000.00
otherCurrentAssets 16229000.00
totalLiab 250534000.00
totalStockholderEquity 460270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139368000.00
commonStock 32000.00
retainedEarnings 21296000.00
otherLiab 4761000.00
goodWill 209994000.00
otherAssets -156481000.00
cash 7021000.00
totalCurrentLiabilities 202821000.00
netDebt 71738000.00
shortTermDebt 35807000.00
shortLongTermDebtTotal 78759000.00
otherStockholderEquity 438927000.00
propertyPlantEquipment 156481000.00
totalCurrentAssets 182387000.00
netTangibleAssets 203484000.00
shortTermInvestments 0.00
netReceivables 144659000.00
longTermDebt 42952000.00
inventory 14478000.00
accountsPayable 27646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1513000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21296000.00
treasuryStock -17119000.00
nonCurrrentAssetsOther 24855000.00
deferredLongTermAssetCharges 91808000.00
nonCurrentAssetsTotal 686411000.00
longTermDebtTotal 42952000.00
nonCurrentLiabilitiesOther 4761000.00
nonCurrentLiabilitiesTotal 47713000.00
capitalSurpluse 456046000.00
liabilitiesAndStockholdersEquity 712317000.00
cashAndShortTermInvestments 7021000.00
propertyPlantAndEquipmentGross 156481000.00
propertyPlantAndEquipmentNet 312962000.00
commonStockSharesOutstanding 31104000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 730595000.00
intangibleAssets 47050000.00
otherCurrentAssets 8640000.00
totalLiab 276362000.00
totalStockholderEquity 452340000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5470395000.00
commonStock 32000.00
retainedEarnings 18617000.00
otherLiab 4671000.00
goodWill 209594000.00
otherAssets -87000.00
cash 14545000.00
totalCurrentLiabilities 204787000.00
currentDeferredRevenue 5609000000.00
netDebt 89366000.00
shortTermDebt 37007000.00
shortLongTermDebtTotal 103911000.00
otherStockholderEquity 433676000.00
propertyPlantEquipment 156709000.00
totalCurrentAssets 205788000.00
netTangibleAssets 195696000.00
shortTermInvestments 0.00
netReceivables 171972000.00
longTermDebt 66904000.00
inventory 10631000.00
accountsPayable 29175000.00
totalPermanentEquity 454233000.00
noncontrollingInterestInConsolidatedEntity 1893000.00
temporaryEquityRedeemableNoncontrollingInterests 454233000.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 454233000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 454233000.00
retainedEarningsTotalEquity 18617000.00
treasuryStock -17116000.00
nonCurrrentAssetsOther 12100000.00
deferredLongTermAssetCharges 92804000.00
nonCurrentAssetsTotal 524894000.00
longTermDebtTotal 66904000.00
nonCurrentLiabilitiesOther 4671000.00
nonCurrentLiabilitiesTotal 71575000.00
capitalSurpluse 450792000.00
liabilitiesAndStockholdersEquity 730595000.00
cashAndShortTermInvestments 14545000.00
propertyPlantAndEquipmentGross 156709000.00
propertyPlantAndEquipmentNet 156746000.00
commonStockSharesOutstanding 31104000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 875724000.00
intangibleAssets 51959000.00
otherCurrentAssets 20635000.00
totalLiab 303744000.00
totalStockholderEquity 554675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155460000.00
commonStock 32000.00
retainedEarnings 125429000.00
otherLiab 4431000.00
goodWill 367495000.00
otherAssets 490929000.00
cash 39106000.00
totalCurrentLiabilities 231457000.00
netDebt 87488000.00
shortTermDebt 54307000.00
shortLongTermDebtTotal 126594000.00
otherStockholderEquity 429199000.00
propertyPlantEquipment 150947000.00
totalCurrentAssets 233848000.00
netTangibleAssets 135221000.00
shortTermInvestments 0.00
netReceivables 163461000.00
longTermDebt 67856000.00
inventory 10646000.00
accountsPayable 21690000.00
totalPermanentEquity 571980000.00
noncontrollingInterestInConsolidatedEntity 17305000.00
temporaryEquityRedeemableNoncontrollingInterests 571980000.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 571980000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 571980000.00
retainedEarningsTotalEquity 125429000.00
treasuryStock -17034000.00
nonCurrrentAssetsOther 16963000.00
deferredLongTermAssetCharges 54512000.00
nonCurrentAssetsTotal 641876000.00
longTermDebtTotal 67856000.00
nonCurrentLiabilitiesOther 4431000.00
nonCurrentLiabilitiesTotal 72287000.00
capitalSurpluse 446233000.00
liabilitiesAndStockholdersEquity 875724000.00
cashAndShortTermInvestments 39106000.00
propertyPlantAndEquipmentGross 150947000.00
propertyPlantAndEquipmentNet 150947000.00
commonStockSharesOutstanding 30423000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 858299000.00
intangibleAssets 49335000.00
otherCurrentAssets 24801000.00
totalLiab 316979000.00
totalStockholderEquity 540018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159879000.00
commonStock 31000.00
retainedEarnings 115507000.00
otherLiab 4274000.00
goodWill 343353000.00
otherAssets 475792000.00
cash 37158000.00
totalCurrentLiabilities 245004000.00
netDebt 91243000.00
shortTermDebt 60700000.00
shortLongTermDebtTotal 128401000.00
otherStockholderEquity 424465000.00
propertyPlantEquipment 146207000.00
totalCurrentAssets 236300000.00
netTangibleAssets 147330000.00
shortTermInvestments 0.00
netReceivables 163161000.00
longTermDebt 67701000.00
inventory 11180000.00
accountsPayable 24425000.00
totalPermanentEquity 541320000.00
noncontrollingInterestInConsolidatedEntity 1302000.00
temporaryEquityRedeemableNoncontrollingInterests 541320000.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 541320000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 541320000.00
retainedEarningsTotalEquity 115507000.00
treasuryStock -17014000.00
nonCurrrentAssetsOther 23606000.00
deferredLongTermAssetCharges 59498000.00
nonCurrentAssetsTotal 621999000.00
longTermDebtTotal 67701000.00
nonCurrentLiabilitiesOther 4274000.00
nonCurrentLiabilitiesTotal 71975000.00
capitalSurpluse 441479000.00
liabilitiesAndStockholdersEquity 858299000.00
cashAndShortTermInvestments 37158000.00
propertyPlantAndEquipmentGross 146207000.00
propertyPlantAndEquipmentNet 146207000.00
commonStockSharesOutstanding 30026000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 855380000.00
intangibleAssets 49364000.00
otherCurrentAssets 22072000.00
totalLiab 325406000.00
totalStockholderEquity 528651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163372000.00
commonStock 31000.00
retainedEarnings 107625000.00
otherLiab 4613000.00
goodWill 334695000.00
otherAssets 473454000.00
cash 41290000.00
totalCurrentLiabilities 252417000.00
netDebt 95599000.00
shortTermDebt 68513000.00
shortLongTermDebtTotal 136889000.00
otherStockholderEquity 420980000.00
propertyPlantEquipment 143965000.00
totalCurrentAssets 237961000.00
netTangibleAssets 144592000.00
shortTermInvestments 0.00
netReceivables 161834000.00
longTermDebt 68376000.00
inventory 12765000.00
accountsPayable 20532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107625000.00
treasuryStock -16044000.00
nonCurrrentAssetsOther 23721000.00
deferredLongTermAssetCharges 65674000.00
nonCurrentAssetsTotal 617419000.00
longTermDebtTotal 68376000.00
nonCurrentLiabilitiesOther 4613000.00
nonCurrentLiabilitiesTotal 72989000.00
capitalSurpluse 437024000.00
liabilitiesAndStockholdersEquity 855380000.00
cashAndShortTermInvestments 41290000.00
propertyPlantAndEquipmentGross 143965000.00
propertyPlantAndEquipmentNet 143965000.00
commonStockSharesOutstanding 29780000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 858285000.00
intangibleAssets 50067000.00
otherCurrentAssets 24630000.00
totalLiab 338137000.00
totalStockholderEquity 518868000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11585629000.00
commonStock 30000.00
retainedEarnings 102205000.00
otherLiab 4852000.00
goodWill 334695000.00
otherAssets 477733000.00
cash 48004000.00
totalCurrentLiabilities 221734000.00
currentDeferredRevenue 11748000000.00
netDebt 97435000.00
shortTermDebt 33888000.00
shortLongTermDebtTotal 145439000.00
otherStockholderEquity 416620000.00
propertyPlantEquipment 148536000.00
totalCurrentAssets 232016000.00
netTangibleAssets 134106000.00
shortTermInvestments 0.00
netReceivables 148061000.00
longTermDebt 111551000.00
inventory 11321000.00
accountsPayable 25475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1280000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102205000.00
treasuryStock -15770000.00
nonCurrrentAssetsOther 24322000.00
deferredLongTermAssetCharges 68649000.00
nonCurrentAssetsTotal 626269000.00
longTermDebtTotal 111551000.00
nonCurrentLiabilitiesOther 4852000.00
nonCurrentLiabilitiesTotal 116403000.00
capitalSurpluse 432390000.00
liabilitiesAndStockholdersEquity 858285000.00
cashAndShortTermInvestments 48004000.00
propertyPlantAndEquipmentGross 148536000.00
propertyPlantAndEquipmentNet 148536000.00
commonStockSharesOutstanding 29780000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 846776000.00
intangibleAssets 52259000.00
otherCurrentAssets 13795000.00
totalLiab 334795000.00
totalStockholderEquity 510574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153636000.00
commonStock 30000.00
retainedEarnings 97891000.00
otherLiab 5561000.00
goodWill 335811000.00
otherAssets 494433000.00
cash 29462000.00
totalCurrentLiabilities 209508000.00
netDebt 123789000.00
shortTermDebt 33525000.00
shortLongTermDebtTotal 153251000.00
otherStockholderEquity 412638000.00
propertyPlantEquipment 146928000.00
totalCurrentAssets 205415000.00
netTangibleAssets 122504000.00
shortTermInvestments 0.00
netReceivables 151208000.00
longTermDebt 119726000.00
inventory 10950000.00
accountsPayable 22347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97891000.00
treasuryStock -15762000.00
nonCurrrentAssetsOther 29190000.00
deferredLongTermAssetCharges 77173000.00
nonCurrentAssetsTotal 641361000.00
longTermDebtTotal 119726000.00
nonCurrentLiabilitiesOther 5561000.00
nonCurrentLiabilitiesTotal 125287000.00
capitalSurpluse 428400000.00
liabilitiesAndStockholdersEquity 846776000.00
cashAndShortTermInvestments 29462000.00
propertyPlantAndEquipmentGross 146928000.00
propertyPlantAndEquipmentNet 146928000.00
commonStockSharesOutstanding 28770000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 1340647000.00
intangibleAssets 62331000.00
otherCurrentAssets 12400000.00
totalLiab 410667000.00
totalStockholderEquity 928228000.00
deferredLongTermLiab 61516000.00
otherCurrentLiab 158499000.00
commonStock 30000.00
retainedEarnings 521612000.00
otherLiab 5460000.00
goodWill 901611000.00
otherAssets 991420000.00
cash 28132000.00
totalCurrentLiabilities 215790000.00
netDebt 135217000.00
shortTermDebt 35448000.00
shortLongTermDebtTotal 163349000.00
otherStockholderEquity 406571000.00
propertyPlantEquipment 144446000.00
totalCurrentAssets 204781000.00
netTangibleAssets -35714000.00
shortTermInvestments 0.00
netReceivables 153273000.00
longTermDebt 127901000.00
inventory 10976000.00
accountsPayable 21843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1752000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521612000.00
treasuryStock -15702000.00
nonCurrrentAssetsOther 27478000.00
nonCurrentAssetsTotal 1135866000.00
longTermDebtTotal 127901000.00
nonCurrentLiabilitiesOther 5460000.00
nonCurrentLiabilitiesTotal 194877000.00
capitalSurpluse 422273000.00
liabilitiesAndStockholdersEquity 1340647000.00
cashAndShortTermInvestments 28132000.00
propertyPlantAndEquipmentGross 144446000.00
propertyPlantAndEquipmentNet 144446000.00
commonStockSharesOutstanding 29010000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 1327560000.00
intangibleAssets 52248000.00
otherCurrentAssets 15701000.00
totalLiab 423433000.00
totalStockholderEquity 902233000.00
deferredLongTermLiab 54276000.00
otherCurrentLiab 170337000.00
commonStock 30000.00
retainedEarnings 499957000.00
otherLiab 5291000.00
goodWill 791412000.00
otherAssets 865440000.00
cash 148868000.00
totalCurrentLiabilities 227728000.00
netDebt 23371000.00
shortTermDebt 36101000.00
shortLongTermDebtTotal 172239000.00
otherStockholderEquity 402231000.00
propertyPlantEquipment 144023000.00
totalCurrentAssets 318097000.00
netTangibleAssets 58573000.00
shortTermInvestments 0.00
netReceivables 141923000.00
longTermDebt 136138000.00
inventory 11605000.00
accountsPayable 21290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499957000.00
treasuryStock -14194000.00
nonCurrrentAssetsOther 21780000.00
nonCurrentAssetsTotal 1009463000.00
longTermDebtTotal 136138000.00
nonCurrentLiabilitiesOther 5291000.00
nonCurrentLiabilitiesTotal 195705000.00
capitalSurpluse 416425000.00
liabilitiesAndStockholdersEquity 1327560000.00
cashAndShortTermInvestments 148868000.00
propertyPlantAndEquipmentGross 144023000.00
propertyPlantAndEquipmentNet 144023000.00
commonStockSharesOutstanding 28867000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1299825000.00
intangibleAssets 53393000.00
otherCurrentAssets 22139000.00
totalLiab 420110000.00
totalStockholderEquity 877857000.00
deferredLongTermLiab 52286000.00
otherCurrentLiab -14129248000.00
commonStock 29000.00
retainedEarnings 484669000.00
otherLiab 6832000.00
goodWill 791412000.00
otherAssets 867341000.00
cash 120295000.00
totalCurrentLiabilities 216304000.00
currentDeferredRevenue 14285000000.00
netDebt 61571000.00
shortTermDebt 37178000.00
shortLongTermDebtTotal 181866000.00
otherStockholderEquity 393134000.00
propertyPlantEquipment 138554000.00
totalCurrentAssets 293930000.00
netTangibleAssets 33052000.00
shortTermInvestments 0.00
netReceivables 141549000.00
longTermDebt 144688000.00
inventory 9947000.00
accountsPayable 23374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1858000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484669000.00
treasuryStock -14022000.00
nonCurrrentAssetsOther 22536000.00
nonCurrentAssetsTotal 1005895000.00
longTermDebtTotal 144688000.00
nonCurrentLiabilitiesOther 6832000.00
nonCurrentLiabilitiesTotal 203806000.00
capitalSurpluse 407156000.00
liabilitiesAndStockholdersEquity 1299825000.00
cashAndShortTermInvestments 120295000.00
propertyPlantAndEquipmentGross 138554000.00
propertyPlantAndEquipmentNet 138554000.00
commonStockSharesOutstanding 28867000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 1263922000.00
intangibleAssets 55900000.00
otherCurrentAssets 154257000.00
totalLiab 415701000.00
totalStockholderEquity 848221000.00
deferredLongTermLiab 36697000.00
otherCurrentLiab 218627000.00
commonStock 29000.00
retainedEarnings 462571000.00
otherLiab 6963000.00
goodWill 790409000.00
otherAssets 863845000.00
cash 128000000.00
totalCurrentLiabilities 218627000.00
currentDeferredRevenue -58816000.00
netDebt 64700000.00
shortTermDebt 39265000.00
shortLongTermDebtTotal 192700000.00
otherStockholderEquity 848221000.00
propertyPlantEquipment 117820000.00
totalCurrentAssets 282257000.00
netTangibleAssets 406000.00
shortTermInvestments 0.00
netReceivables 136450000.00
longTermDebt 153414000.00
inventory -136450000.00
accountsPayable 19551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1506000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462571000.00
treasuryStock -14008000.00
nonCurrrentAssetsOther 863845000.00
nonCurrentAssetsTotal 981665000.00
longTermDebtTotal 153414000.00
nonCurrentLiabilitiesOther 6963000.00
nonCurrentLiabilitiesTotal 197074000.00
capitalSurpluse 398133000.00
liabilitiesAndStockholdersEquity 1263922000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 117820000.00
propertyPlantAndEquipmentNet 117820000.00
commonStockSharesOutstanding 28499000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1269220000.00
intangibleAssets 57732000.00
otherCurrentAssets 10776000.00
totalLiab 2096741000.00
totalStockholderEquity -827521000.00
deferredLongTermLiab 34039000.00
otherCurrentLiab 173496000.00
commonStock 29000.00
retainedEarnings 440937000.00
otherLiab 7074000.00
goodWill 790210000.00
otherAssets 866706000.00
cash 116027000.00
totalCurrentLiabilities 238237000.00
netDebt 88095000.00
shortTermDebt 41773000.00
shortLongTermDebtTotal 204122000.00
otherStockholderEquity 385221000.00
propertyPlantEquipment 112143000.00
totalCurrentAssets 290371000.00
netTangibleAssets -21753000.00
shortTermInvestments 0.00
netReceivables 151855000.00
longTermDebt 162349000.00
inventory 11713000.00
accountsPayable 22968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440937000.00
treasuryStock -2156000.00
nonCurrrentAssetsOther 18764000.00
nonCurrentAssetsTotal 978849000.00
longTermDebtTotal 162349000.00
nonCurrentLiabilitiesOther 7074000.00
nonCurrentLiabilitiesTotal 1858504000.00
capitalSurpluse 387377000.00
liabilitiesAndStockholdersEquity 1269220000.00
cashAndShortTermInvestments 116027000.00
propertyPlantAndEquipmentGross 112143000.00
propertyPlantAndEquipmentNet 112143000.00
commonStockSharesOutstanding 28597000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 1222445000.00
intangibleAssets 59093000.00
otherCurrentAssets 15905000.00
totalLiab 438030000.00
totalStockholderEquity 783062000.00
deferredLongTermLiab 30821000.00
otherCurrentLiab 176488000.00
commonStock 29000.00
retainedEarnings 408735000.00
otherLiab 5787000.00
goodWill 789054000.00
otherAssets 865897000.00
cash 81980000.00
totalCurrentLiabilities 238623000.00
netDebt 121400000.00
shortTermDebt 40581000.00
shortLongTermDebtTotal 203380000.00
otherStockholderEquity 374190000.00
propertyPlantEquipment 95440000.00
totalCurrentAssets 261108000.00
netTangibleAssets -65085000.00
shortTermInvestments 0.00
netReceivables 150572000.00
longTermDebt 162799000.00
inventory 12651000.00
accountsPayable 21554000.00
totalPermanentEquity 784415000.00
noncontrollingInterestInConsolidatedEntity 1353000.00
temporaryEquityRedeemableNoncontrollingInterests 784415000.00
accumulatedOtherComprehensiveIncome 108000.00
additionalPaidInCapital 784415000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 784415000.00
retainedEarningsTotalEquity 408735000.00
treasuryStock -791000.00
nonCurrrentAssetsOther 17750000.00
nonCurrentAssetsTotal 961337000.00
longTermDebtTotal 162799000.00
nonCurrentLiabilitiesOther 5787000.00
nonCurrentLiabilitiesTotal 199407000.00
capitalSurpluse 374981000.00
liabilitiesAndStockholdersEquity 1222445000.00
cashAndShortTermInvestments 81980000.00
propertyPlantAndEquipmentGross 95440000.00
propertyPlantAndEquipmentNet 95440000.00
commonStockSharesOutstanding 28359000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 1172351000.00
intangibleAssets 57608000.00
otherCurrentAssets 23003000.00
totalLiab 436016000.00
totalStockholderEquity 735166000.00
deferredLongTermLiab 29399000.00
otherCurrentLiab -11076483000.00
commonStock 28000.00
retainedEarnings 372089000.00
otherLiab 6412000.00
goodWill 786923000.00
otherAssets 862396000.00
cash 34485000.00
totalCurrentLiabilities 229306000.00
currentDeferredRevenue 11245000000.00
netDebt 180668000.00
shortTermDebt 44254000.00
shortLongTermDebtTotal 215153000.00
otherStockholderEquity 362935000.00
propertyPlantEquipment 91919000.00
totalCurrentAssets 218036000.00
netTangibleAssets -109365000.00
shortTermInvestments 0.00
netReceivables 150269000.00
longTermDebt 170899000.00
inventory 10279000.00
accountsPayable 16535000.00
totalPermanentEquity 736335000.00
noncontrollingInterestInConsolidatedEntity 1169000.00
temporaryEquityRedeemableNoncontrollingInterests 736335000.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 736335000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 736335000.00
retainedEarningsTotalEquity 372089000.00
treasuryStock -735000.00
nonCurrrentAssetsOther 17865000.00
nonCurrentAssetsTotal 954315000.00
longTermDebtTotal 170899000.00
nonCurrentLiabilitiesOther 6412000.00
nonCurrentLiabilitiesTotal 206710000.00
capitalSurpluse 363670000.00
liabilitiesAndStockholdersEquity 1172351000.00
cashAndShortTermInvestments 34485000.00
propertyPlantAndEquipmentGross 91919000.00
propertyPlantAndEquipmentNet 91919000.00
commonStockSharesOutstanding 28359000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 1130940000.00
intangibleAssets 57361000.00
otherCurrentAssets 5539000.00
totalLiab 444792000.00
totalStockholderEquity 686148000.00
deferredLongTermLiab 24114000.00
otherCurrentLiab 165188000.00
commonStock 28000.00
retainedEarnings 334296000.00
otherLiab 8654000.00
goodWill 765137000.00
otherAssets 843010000.00
cash 45160000.00
totalCurrentLiabilities 232584000.00
netDebt 178059000.00
shortTermDebt 43779000.00
shortLongTermDebtTotal 223219000.00
otherStockholderEquity 350847000.00
propertyPlantEquipment 87021000.00
totalCurrentAssets 200909000.00
netTangibleAssets -137363000.00
shortTermInvestments 0.00
netReceivables 141011000.00
longTermDebt 179440000.00
inventory 9199000.00
accountsPayable 23617000.00
totalPermanentEquity 686148000.00
noncontrollingInterestInConsolidatedEntity 1013000.00
temporaryEquityRedeemableNoncontrollingInterests 686148000.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 686148000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 686148000.00
retainedEarningsTotalEquity 334296000.00
treasuryStock -735000.00
nonCurrrentAssetsOther 20512000.00
nonCurrentAssetsTotal 930031000.00
longTermDebtTotal 179440000.00
nonCurrentLiabilitiesOther 8654000.00
nonCurrentLiabilitiesTotal 212208000.00
capitalSurpluse 351582000.00
liabilitiesAndStockholdersEquity 1130940000.00
cashAndShortTermInvestments 45160000.00
propertyPlantAndEquipmentGross 87021000.00
propertyPlantAndEquipmentNet 87021000.00
commonStockSharesOutstanding 27912000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 1083398000.00
intangibleAssets 57332000.00
otherCurrentAssets 9154000.00
totalLiab 440556000.00
totalStockholderEquity 642842000.00
deferredLongTermLiab 17907000.00
otherCurrentLiab 155077000.00
commonStock 28000.00
retainedEarnings 298357000.00
otherLiab 8482000.00
goodWill 749238000.00
otherAssets 827558000.00
cash 898000.00
totalCurrentLiabilities 217263000.00
netDebt 240801000.00
shortTermDebt 44795000.00
shortLongTermDebtTotal 241699000.00
otherStockholderEquity 343765000.00
propertyPlantEquipment 82644000.00
totalCurrentAssets 173196000.00
netTangibleAssets -164601000.00
shortTermInvestments 0.00
netReceivables 154279000.00
longTermDebt 196904000.00
inventory 8865000.00
accountsPayable 17391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298357000.00
treasuryStock -681000.00
nonCurrrentAssetsOther 20988000.00
nonCurrentAssetsTotal 910202000.00
longTermDebtTotal 196904000.00
nonCurrentLiabilitiesOther 8482000.00
nonCurrentLiabilitiesTotal 223293000.00
capitalSurpluse 344446000.00
liabilitiesAndStockholdersEquity 1083398000.00
cashAndShortTermInvestments 898000.00
propertyPlantAndEquipmentGross 82644000000.00
propertyPlantAndEquipmentNet 82644000.00
commonStockSharesOutstanding 27541000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 1086401000.00
intangibleAssets 50791000.00
otherCurrentAssets 8727000.00
totalLiab 488299000.00
totalStockholderEquity 597294000.00
otherCurrentLiab 136337000.00
commonStock 27000.00
retainedEarnings 263274000.00
otherLiab 5791000.00
goodWill 736253000.00
otherAssets 806790000.00
cash 25648000.00
totalCurrentLiabilities 197316000.00
netDebt 285210000.00
shortTermDebt 42451000.00
shortLongTermDebtTotal 310858000.00
otherStockholderEquity 334462000.00
propertyPlantEquipment 80740000.00
totalCurrentAssets 198871000.00
netReceivables 154368000.00
longTermDebt 268407000.00
inventory 10128000.00
accountsPayable 18528000.00
accumulatedOtherComprehensiveIncome -469000.00
commonStockTotalEquity 27000.00
treasuryStock -649000.00
nonCurrrentAssetsOther 19746000.00
nonCurrentAssetsTotal 887530000.00
nonCurrentLiabilitiesTotal 290983000.00
liabilitiesAndStockholdersEquity 1086401000.00
cashAndShortTermInvestments 25648000.00
propertyPlantAndEquipmentGross 80740000.00
propertyPlantAndEquipmentNet 80740000.00
commonStockSharesOutstanding 27293000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 1070194000.00
intangibleAssets 42388000.00
otherCurrentAssets 7719000.00
totalLiab 508076000.00
totalStockholderEquity 561335000.00
otherCurrentLiab 138680000.00
commonStock 27000.00
retainedEarnings 236252000.00
otherLiab 5959000.00
goodWill 733881000.00
otherAssets 796586000.00
cash 2847000.00
totalCurrentLiabilities 204627000.00
currentDeferredRevenue 4663000.00
netDebt 325727000.00
shortTermDebt 42632000.00
shortLongTermDebtTotal 328574000.00
otherStockholderEquity 325503000.00
propertyPlantEquipment 79258000.00
totalCurrentAssets 194350000.00
netReceivables 175698000.00
longTermDebt 285942000.00
inventory 8086000.00
accountsPayable 18652000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 27000.00
treasuryStock -617000.00
nonCurrrentAssetsOther 20317000.00
nonCurrentAssetsTotal 875844000.00
nonCurrentLiabilitiesTotal 303449000.00
liabilitiesAndStockholdersEquity 1070194000.00
cashAndShortTermInvestments 2847000.00
propertyPlantAndEquipmentGross 79258000.00
propertyPlantAndEquipmentNet 79258000.00
commonStockSharesOutstanding 27293000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 1050723000.00
intangibleAssets 44480000.00
otherCurrentAssets 7872000.00
totalLiab 521657000.00
totalStockholderEquity 528288000.00
otherCurrentLiab 4631000.00
commonStock 27000.00
retainedEarnings 209911000.00
otherLiab 6882000.00
goodWill 701113000.00
otherAssets 769873000.00
cash 5664000.00
totalCurrentLiabilities 192908000.00
currentDeferredRevenue 129026000.00
netDebt 354067000.00
shortTermDebt 43716000.00
shortLongTermDebtTotal 359731000.00
otherStockholderEquity 318442000.00
propertyPlantEquipment 80387000.00
totalCurrentAssets 200463000.00
netReceivables 179768000.00
longTermDebt 316015000.00
inventory 7159000.00
accountsPayable 15535000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 27000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 24280000.00
nonCurrentAssetsTotal 850260000.00
nonCurrentLiabilitiesTotal 328749000.00
liabilitiesAndStockholdersEquity 1050723000.00
cashAndShortTermInvestments 5664000.00
propertyPlantAndEquipmentGross 80387000.00
propertyPlantAndEquipmentNet 80387000.00
commonStockSharesOutstanding 27018000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 1022450000.00
intangibleAssets 44608000.00
otherCurrentAssets 3903000.00
totalLiab 525685000.00
totalStockholderEquity 495958000.00
otherCurrentLiab 4631000.00
commonStock 27000.00
retainedEarnings 186418000.00
otherLiab 7296000.00
goodWill 697545000.00
otherAssets 766872000.00
cash 1660000.00
totalCurrentLiabilities 179029000.00
currentDeferredRevenue 111978000.00
netDebt 377537000.00
shortTermDebt 42739000.00
shortLongTermDebtTotal 379197000.00
otherStockholderEquity 309501000.00
propertyPlantEquipment 78504000.00
totalCurrentAssets 177074000.00
netReceivables 161864000.00
longTermDebt 336458000.00
inventory 9647000.00
accountsPayable 19681000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 27000.00
treasuryStock -516000.00
nonCurrrentAssetsOther 24719000.00
nonCurrentAssetsTotal 845376000.00
nonCurrentLiabilitiesTotal 346656000.00
liabilitiesAndStockholdersEquity 1022450000.00
cashAndShortTermInvestments 1660000.00
propertyPlantAndEquipmentGross 78504000.00
propertyPlantAndEquipmentNet 78504000.00
commonStockSharesOutstanding 26811000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 1037747000.00
intangibleAssets 27888000.00
otherCurrentAssets 3858000.00
totalLiab 568509000.00
totalStockholderEquity 468433000.00
otherCurrentLiab 3185000.00
commonStock 27000.00
retainedEarnings 166034000.00
otherLiab 6086000.00
goodWill 734187000.00
otherAssets 778476000.00
cash 25236000.00
totalCurrentLiabilities 173162000.00
currentDeferredRevenue 106961000.00
netDebt 392192000.00
shortTermDebt 41496000.00
shortLongTermDebtTotal 417428000.00
otherStockholderEquity 302434000.00
propertyPlantEquipment 75397000.00
totalCurrentAssets 183874000.00
netReceivables 144066000.00
longTermDebt 375932000.00
inventory 10714000.00
accountsPayable 21520000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 27000.00
treasuryStock -437000.00
nonCurrrentAssetsOther 16401000.00
nonCurrentAssetsTotal 853873000.00
nonCurrentLiabilitiesTotal 395347000.00
liabilitiesAndStockholdersEquity 1037747000.00
cashAndShortTermInvestments 25236000.00
propertyPlantAndEquipmentGross 75397000.00
propertyPlantAndEquipmentNet 75397000.00
commonStockSharesOutstanding 26645000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 587111000.00
intangibleAssets 14301000.00
otherCurrentAssets 5991000.00
totalLiab 139291000.00
totalStockholderEquity 446971000.00
otherCurrentLiab 69478000.00
commonStock 26000.00
retainedEarnings 149570000.00
otherLiab 6069000.00
goodWill 332534000.00
otherAssets 354285000.00
cash 56190000.00
totalCurrentLiabilities 101736000.00
currentDeferredRevenue 6771000.00
netDebt -32150000.00
shortTermDebt 11049000.00
shortLongTermDebtTotal 24040000.00
otherStockholderEquity 297365000.00
propertyPlantEquipment 68313000.00
totalCurrentAssets 164513000.00
netReceivables 96309000.00
longTermDebt 12991000.00
inventory 6023000.00
accountsPayable 14438000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 26000.00
treasuryStock -437000.00
nonCurrrentAssetsOther 7450000.00
nonCurrentAssetsTotal 422598000.00
nonCurrentLiabilitiesTotal 37555000.00
liabilitiesAndStockholdersEquity 587111000.00
cashAndShortTermInvestments 56190000.00
propertyPlantAndEquipmentGross 68313000.00
propertyPlantAndEquipmentNet 68313000.00
commonStockSharesOutstanding 26645000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 564727000.00
intangibleAssets 13891000.00
otherCurrentAssets 5847000.00
totalLiab 139749000.00
totalStockholderEquity 424147000.00
otherCurrentLiab 2811000.00
commonStock 26000.00
retainedEarnings 132855000.00
otherLiab 6036000.00
goodWill 307375000.00
otherAssets 328137000.00
cash 66592000.00
totalCurrentLiabilities 107167000.00
currentDeferredRevenue 79630000.00
netDebt -42911000.00
shortTermDebt 10356000.00
shortLongTermDebtTotal 23681000.00
otherStockholderEquity 291269000.00
propertyPlantEquipment 66709000.00
totalCurrentAssets 169881000.00
shortTermInvestments 5933000.00
netReceivables 86553000.00
longTermDebt 13325000.00
inventory 10889000.00
accountsPayable 14370000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 26000.00
treasuryStock -437000.00
nonCurrrentAssetsOther 6871000.00
nonCurrentAssetsTotal 394846000.00
nonCurrentLiabilitiesTotal 32582000.00
liabilitiesAndStockholdersEquity 564727000.00
cashAndShortTermInvestments 66592000.00
propertyPlantAndEquipmentGross 66709000.00
propertyPlantAndEquipmentNet 66709000.00
commonStockSharesOutstanding 26332000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 518671000.00
intangibleAssets 13661000.00
otherCurrentAssets 4683000.00
totalLiab 119228000.00
totalStockholderEquity 399443000.00
otherCurrentLiab 5927000.00
commonStock 26000.00
retainedEarnings 112639000.00
otherLiab 6841000.00
goodWill 249632000.00
otherAssets 270018000.00
cash 91341000.00
totalCurrentLiabilities 91484000.00
currentDeferredRevenue 67787000.00
netDebt -76040000.00
shortTermDebt 7237000.00
shortLongTermDebtTotal 15301000.00
otherStockholderEquity 286762000.00
propertyPlantEquipment 66896000.00
totalCurrentAssets 181757000.00
shortTermInvestments 5913000.00
netReceivables 75034000.00
longTermDebt 8064000.00
inventory 10699000.00
accountsPayable 10533000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 26000.00
treasuryStock -437000.00
nonCurrrentAssetsOther 6725000.00
nonCurrentAssetsTotal 336914000.00
nonCurrentLiabilitiesTotal 27744000.00
liabilitiesAndStockholdersEquity 518671000.00
cashAndShortTermInvestments 91341000.00
propertyPlantAndEquipmentGross 66896000.00
propertyPlantAndEquipmentNet 66896000.00
commonStockSharesOutstanding 26196000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 483115000.00
intangibleAssets 12741000.00
otherCurrentAssets 3887000.00
totalLiab 103132000.00
totalStockholderEquity 379983000.00
otherCurrentLiab 5927000.00
commonStock 26000.00
retainedEarnings 97722000.00
otherLiab 5785000.00
goodWill 219061000.00
otherAssets 237402000.00
cash 107483000.00
totalCurrentLiabilities 82735000.00
currentDeferredRevenue 62113000.00
netDebt -101149000.00
shortTermDebt 3779000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity 305165000.00
propertyPlantEquipment 55401000.00
totalCurrentAssets 190312000.00
shortTermInvestments 5921000.00
netReceivables 67930000.00
longTermDebt 2555000.00
inventory 11012000.00
accountsPayable 10916000.00
accumulatedOtherComprehensiveIncome -22930000.00
commonStockTotalEquity 26000.00
treasuryStock -403000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 292803000.00
nonCurrentLiabilitiesTotal 20397000.00
liabilitiesAndStockholdersEquity 483115000.00
cashAndShortTermInvestments 107483000.00
propertyPlantAndEquipmentGross 55401000.00
propertyPlantAndEquipmentNet 55401000.00
commonStockSharesOutstanding 26041000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 463756000.00
intangibleAssets 12733000.00
otherCurrentAssets 11125000.00
totalLiab 99749000.00
totalStockholderEquity 364007000.00
otherCurrentLiab 52726000.00
commonStock 26000.00
retainedEarnings 84807000.00
otherLiab 4936000.00
goodWill 213032000.00
otherAssets 231591000.00
cash 84221000.00
totalCurrentLiabilities 81918000.00
currentDeferredRevenue 11630000.00
netDebt -78884000.00
shortTermDebt 3223000.00
shortLongTermDebtTotal 5337000.00
otherStockholderEquity 301216000.00
propertyPlantEquipment 52960000.00
totalCurrentAssets 179205000.00
shortTermInvestments 4797000.00
netReceivables 74929000.00
longTermDebt 2114000.00
inventory 8930000.00
accountsPayable 14339000.00
accumulatedOtherComprehensiveIncome -22042000.00
commonStockTotalEquity 26000.00
treasuryStock -379000.00
nonCurrrentAssetsOther 5826000.00
nonCurrentAssetsTotal 284551000.00
nonCurrentLiabilitiesTotal 17831000.00
liabilitiesAndStockholdersEquity 463756000.00
cashAndShortTermInvestments 84221000.00
propertyPlantAndEquipmentGross 52960000.00
propertyPlantAndEquipmentNet 52960000.00
commonStockSharesOutstanding 26041000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 370188000.00
intangibleAssets 12837000.00
otherCurrentAssets 2824000.00
totalLiab 138434000.00
totalStockholderEquity 231754000.00
otherCurrentLiab 60926000.00
commonStock 16000.00
retainedEarnings 73448000.00
otherLiab 1298000.00
goodWill 210337000.00
otherAssets 230321000.00
cash 9855000.00
totalCurrentLiabilities 92124000.00
netDebt 44213000.00
shortTermDebt 17555000.00
shortLongTermDebtTotal 54068000.00
otherStockholderEquity 178814000.00
propertyPlantEquipment 42857000.00
totalCurrentAssets 97010000.00
netReceivables 81109000.00
longTermDebt 36513000.00
inventory 3222000.00
accountsPayable 13643000.00
accumulatedOtherComprehensiveIncome -20524000.00
commonStockTotalEquity 16000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 7147000.00
nonCurrentAssetsTotal 273178000.00
nonCurrentLiabilitiesTotal 46310000.00
liabilitiesAndStockholdersEquity 370188000.00
cashAndShortTermInvestments 9855000.00
propertyPlantAndEquipmentGross 42857000.00
propertyPlantAndEquipmentNet 42857000.00
commonStockSharesOutstanding 21928000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 347680000.00
intangibleAssets 14199000.00
otherCurrentAssets 5912000.00
totalLiab 131820000.00
totalStockholderEquity 215860000.00
otherCurrentLiab 56145000.00
commonStock 16000.00
retainedEarnings 62889000.00
otherLiab 1184000.00
goodWill 207775000.00
otherAssets 229011000.00
cash 7957000.00
totalCurrentLiabilities 88739000.00
netDebt 50327000.00
shortTermDebt 19067000.00
shortLongTermDebtTotal 58284000.00
otherStockholderEquity 172169000.00
propertyPlantEquipment 36700000.00
totalCurrentAssets 81969000.00
netReceivables 63814000.00
longTermDebt 39217000.00
inventory 4286000.00
accountsPayable 13527000.00
accumulatedOtherComprehensiveIncome -19214000.00
commonStockTotalEquity 16000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 7037000.00
nonCurrentAssetsTotal 265711000.00
nonCurrentLiabilitiesTotal 43081000.00
liabilitiesAndStockholdersEquity 347680000.00
cashAndShortTermInvestments 7957000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 21767455.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 339511000.00
intangibleAssets 11417000.00
otherCurrentAssets 2366000.00
totalLiab 136575000.00
totalStockholderEquity 202936000.00
otherCurrentLiab 52595000.00
commonStock 16000.00
retainedEarnings 53836000.00
otherLiab 1062000.00
goodWill 201218000.00
otherAssets 225079000.00
cash 9476000.00
totalCurrentLiabilities 90941000.00
netDebt 62102000.00
shortTermDebt 30427000.00
shortLongTermDebtTotal 71578000.00
otherStockholderEquity 167787000.00
propertyPlantEquipment 30282000.00
totalCurrentAssets 84150000.00
netReceivables 67402000.00
longTermDebt 41151000.00
inventory 4906000.00
accountsPayable 7919000.00
accumulatedOtherComprehensiveIncome -18703000.00
commonStockTotalEquity 16000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 12444000.00
nonCurrentAssetsTotal 255361000.00
nonCurrentLiabilitiesTotal 45634000.00
liabilitiesAndStockholdersEquity 339511000.00
cashAndShortTermInvestments 9476000.00
propertyPlantAndEquipmentGross 30282000.00
propertyPlantAndEquipmentNet 30282000.00
commonStockSharesOutstanding 21710123.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 339997000.00
intangibleAssets 208449000.00
otherCurrentAssets 6970000.00
totalLiab 147398000.00
totalStockholderEquity 192599000.00
otherCurrentLiab 49338000.00
commonStock 16000.00
retainedEarnings 46552000.00
otherLiab 824000.00
goodWill 197002000.00
otherAssets 220268000.00
cash 17231000.00
totalCurrentLiabilities 99955000.00
netDebt 46527000.00
shortTermDebt 20695000.00
shortLongTermDebtTotal 63758000.00
otherStockholderEquity 146659000.00
propertyPlantEquipment 27389000.00
totalCurrentAssets 92340000.00
netReceivables 68139000.00
longTermDebt 43063000.00
accountsPayable 29922000.00
accumulatedOtherComprehensiveIncome -628000.00
commonStockTotalEquity 16000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 11819000.00
nonCurrentAssetsTotal 247657000.00
nonCurrentLiabilitiesTotal 47443000.00
liabilitiesAndStockholdersEquity 339997000.00
cashAndShortTermInvestments 17231000.00
propertyPlantAndEquipmentGross 27389000.00
propertyPlantAndEquipmentNet 27389000.00
commonStockSharesOutstanding 21710123.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 330605000.00
intangibleAssets 208483000.00
otherCurrentAssets 6241000.00
totalLiab 148159000.00
totalStockholderEquity 182446000.00
otherCurrentLiab 67421000.00
commonStock 16000.00
retainedEarnings 39251000.00
otherLiab 826000.00
goodWill 194502000.00
otherAssets 214260000.00
cash 20750000.00
totalCurrentLiabilities 87115000.00
netDebt 43982000.00
shortTermDebt 9524000.00
shortLongTermDebtTotal 64732000.00
otherStockholderEquity 143934000.00
propertyPlantEquipment 24315000.00
totalCurrentAssets 92030000.00
netReceivables 59212000.00
longTermDebt 55208000.00
inventory 5827000.00
accountsPayable 10170000.00
accumulatedOtherComprehensiveIncome -755000.00
commonStockTotalEquity 16000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 5777000.00
nonCurrentAssetsTotal 238575000.00
nonCurrentLiabilitiesTotal 61044000.00
liabilitiesAndStockholdersEquity 330605000.00
cashAndShortTermInvestments 20750000.00
propertyPlantAndEquipmentGross 24315000.00
propertyPlantAndEquipmentNet 24315000.00
commonStockSharesOutstanding 21418131.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 232919000.00
intangibleAssets 92152000.00
otherCurrentAssets 2613000.00
totalLiab 63348000.00
totalStockholderEquity 169571000.00
otherCurrentLiab 9119000.00
commonStock 16000.00
retainedEarnings 31491000.00
otherLiab 826000.00
goodWill 85120000.00
otherAssets 98194000.00
cash 72063000.00
totalCurrentLiabilities 52424000.00
currentDeferredRevenue 35124000.00
netDebt -66312000.00
shortTermDebt 3661000.00
shortLongTermDebtTotal 5751000.00
otherStockholderEquity 138727000.00
propertyPlantEquipment 19825000.00
totalCurrentAssets 114900000.00
netReceivables 36994000.00
longTermDebt 2090000.00
inventory 3230000.00
accountsPayable 4520000.00
accumulatedOtherComprehensiveIncome -663000.00
commonStockTotalEquity 16000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 6042000.00
nonCurrentAssetsTotal 118019000.00
nonCurrentLiabilitiesTotal 10924000.00
liabilitiesAndStockholdersEquity 232919000.00
cashAndShortTermInvestments 72063000.00
propertyPlantAndEquipmentGross 19825.00
propertyPlantAndEquipmentNet 19825000.00
commonStockSharesOutstanding 21115472.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 217726000.00
intangibleAssets 86686000.00
otherCurrentAssets 3572000.00
totalLiab 58928000.00
totalStockholderEquity 158798000.00
otherCurrentLiab 40071000.00
commonStock 15000.00
retainedEarnings 23561000.00
otherLiab 826000.00
goodWill 80065000.00
otherAssets 92874000.00
cash 78917000.00
totalCurrentLiabilities 48136000.00
netDebt -73016000.00
shortTermDebt 3646000.00
shortLongTermDebtTotal 5901000.00
otherStockholderEquity 135671000.00
propertyPlantEquipment 14677000.00
totalCurrentAssets 110175000.00
netReceivables 24848000.00
longTermDebt 2255000.00
inventory 2838000.00
accountsPayable 4419000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 15000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 6188000.00
nonCurrentAssetsTotal 107551000.00
nonCurrentLiabilitiesTotal 10792000.00
liabilitiesAndStockholdersEquity 217726000.00
cashAndShortTermInvestments 78917000.00
propertyPlantAndEquipmentGross 14677.00
propertyPlantAndEquipmentNet 14677000.00
commonStockSharesOutstanding 20986142.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 199733000.00
intangibleAssets 66984000.00
otherCurrentAssets 1356000.00
totalLiab 51260000.00
totalStockholderEquity 148473000.00
otherCurrentLiab 33183000.00
commonStock 15000.00
retainedEarnings 16451000.00
otherLiab 826000.00
goodWill 62537000.00
otherAssets 70840000.00
cash 89679000.00
totalCurrentLiabilities 41976000.00
netDebt -85858000.00
shortTermDebt 2112000.00
shortLongTermDebtTotal 3821000.00
otherStockholderEquity 144689000.00
propertyPlantEquipment 10003000.00
totalCurrentAssets 118890000.00
netReceivables 24478000.00
longTermDebt 1709000.00
inventory 3377000.00
accountsPayable 6681000.00
accumulatedOtherComprehensiveIncome -12682000.00
commonStockTotalEquity 15000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 3856000.00
nonCurrentAssetsTotal 80843000.00
nonCurrentLiabilitiesTotal 9284000.00
liabilitiesAndStockholdersEquity 199733000.00
cashAndShortTermInvestments 89679000.00
propertyPlantAndEquipmentGross 10003000.00
propertyPlantAndEquipmentNet 10003000.00
commonStockSharesOutstanding 20986142.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 187914000.00
intangibleAssets 63565000.00
otherCurrentAssets 2538000.00
totalLiab 46924000.00
totalStockholderEquity 140990000.00
otherCurrentLiab 9358000.00
commonStock 15000.00
retainedEarnings 10315000.00
otherLiab 826000.00
goodWill 63565000.00
otherAssets 63565000.00
cash 93181000.00
totalCurrentLiabilities 40004000.00
currentDeferredRevenue 22666000.00
netDebt -86817000.00
shortTermDebt 4306000.00
shortLongTermDebtTotal 6364000.00
otherStockholderEquity 140659000.00
propertyPlantEquipment 9127000.00
totalCurrentAssets 115222000.00
netReceivables 18265000.00
longTermDebt 2058000.00
inventory 1238000.00
accountsPayable 3674000.00
accumulatedOtherComprehensiveIncome -9999000.00
commonStockTotalEquity 15000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 9117873.00
nonCurrentAssetsTotal 72692000.00
nonCurrentLiabilitiesTotal 6920000.00
liabilitiesAndStockholdersEquity 187914000.00
cashAndShortTermInvestments 93181000.00
propertyPlantAndEquipmentGross 9127.00
propertyPlantAndEquipmentNet 9127000.00
commonStockSharesOutstanding 17514228.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 111015000.00
intangibleAssets 57383000.00
otherCurrentAssets 2268000.00
totalLiab 46919000.00
totalStockholderEquity 64096000.00
otherCurrentLiab 32456000.00
commonStock 12000.00
retainedEarnings 5129000.00
otherLiab 1213000.00
goodWill 57383000.00
otherAssets 57383000.00
cash 22279000.00
totalCurrentLiabilities 40574000.00
currentDeferredRevenue 532000.00
netDebt -16541000.00
shortTermDebt 4331000.00
shortLongTermDebtTotal 5738000.00
otherStockholderEquity 68954000.00
propertyPlantEquipment 8121000.00
totalCurrentAssets 45511000.00
netReceivables 19841000.00
longTermDebt 1407000.00
inventory 1123000.00
accountsPayable 3255000.00
accumulatedOtherComprehensiveIncome -9999000.00
commonStockTotalEquity 12000.00
treasuryStock -25000.00
nonCurrrentAssetsOther -532000.00
nonCurrentAssetsTotal 65504000.00
nonCurrentLiabilitiesTotal 6345000.00
liabilitiesAndStockholdersEquity 111015000.00
cashAndShortTermInvestments 22279000.00
propertyPlantAndEquipmentGross 8121000.00
propertyPlantAndEquipmentNet 8121000.00
commonStockSharesOutstanding 17071573.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 106128000.00
intangibleAssets 55106000.00
otherCurrentAssets 3283000.00
totalLiab 48548000.00
totalStockholderEquity 57580000.00
otherCurrentLiab 9350000.00
commonStock 12000.00
retainedEarnings 168000.00
otherLiab 1213000.00
goodWill 55106000.00
otherAssets 55106000.00
cash 24338000.00
totalCurrentLiabilities 41873000.00
currentDeferredRevenue 22686000.00
netDebt -17312000.00
shortTermDebt 4828000.00
shortLongTermDebtTotal 7026000.00
otherStockholderEquity 67399000.00
propertyPlantEquipment 7239000.00
totalCurrentAssets 43783000.00
netReceivables 14893000.00
longTermDebt 2198000.00
inventory 1269000.00
accountsPayable 5009000.00
accumulatedOtherComprehensiveIncome -9999000.00
commonStockTotalEquity 12000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 7231761.00
nonCurrentAssetsTotal 62345000.00
nonCurrentLiabilitiesTotal 6675000.00
liabilitiesAndStockholdersEquity 106128000.00
cashAndShortTermInvestments 24338000.00
propertyPlantAndEquipmentGross 7239.00
propertyPlantAndEquipmentNet 7239000.00
commonStockSharesOutstanding 16714248.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 92473000.00
intangibleAssets 35658000.00
otherCurrentAssets 2753000.00
totalLiab 41074000.00
totalStockholderEquity 51399000.00
otherCurrentLiab 9347000.00
commonStock 12000.00
retainedEarnings -4053000.00
otherLiab 1213000.00
goodWill 35658000.00
otherAssets 35658000.00
cash 29779000.00
totalCurrentLiabilities 34018000.00
currentDeferredRevenue 16140000.00
netDebt -21501000.00
shortTermDebt 5191000.00
shortLongTermDebtTotal 8278000.00
otherStockholderEquity 65439000.00
propertyPlantEquipment 7219000.00
totalCurrentAssets 49596000.00
netReceivables 15185000.00
longTermDebt 3087000.00
inventory 1879000.00
accountsPayable 3340000.00
accumulatedOtherComprehensiveIncome -9999000.00
commonStockTotalEquity 12000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 7211781.00
nonCurrentAssetsTotal 42877000.00
nonCurrentLiabilitiesTotal 7056000.00
liabilitiesAndStockholdersEquity 92473000.00
cashAndShortTermInvestments 29779000.00
propertyPlantAndEquipmentGross 7219.00
propertyPlantAndEquipmentNet 7219000.00
commonStockSharesOutstanding 16714248.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 67688000.00
intangibleAssets 34146000.00
otherCurrentAssets 3852000.00
totalLiab 42312000.00
totalStockholderEquity 25376000.00
otherCurrentLiab 8433000.00
commonStock 10000.00
retainedEarnings -7416000.00
otherLiab 4686000.00
otherAssets 34331000.00
cash 10064000.00
totalCurrentLiabilities 33031000.00
currentDeferredRevenue 16444000.00
netDebt -1096000.00
shortTermDebt 5743000.00
shortLongTermDebtTotal 8968000.00
otherStockholderEquity 39774000.00
propertyPlantEquipment 6919000.00
totalCurrentAssets 26438000.00
netReceivables 11567000.00
longTermDebt 2829000.00
inventory 955000.00
accountsPayable 2411000.00
accumulatedOtherComprehensiveIncome -6992000.00
commonStockTotalEquity 10000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 31907000.00
nonCurrentAssetsTotal 41250000.00
nonCurrentLiabilitiesTotal 9281000.00
liabilitiesAndStockholdersEquity 67688000.00
cashAndShortTermInvestments 10064000.00
propertyPlantAndEquipmentGross 6919.00
propertyPlantAndEquipmentNet 6919000.00
commonStockSharesOutstanding 13476996.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 60069000.00
intangibleAssets 25553000.00
otherCurrentAssets 4007000.00
totalLiab 38930000.00
totalStockholderEquity 21139000.00
otherCurrentLiab 7795000.00
commonStock 10000.00
retainedEarnings -9797000.00
otherLiab 4270000.00
otherAssets 25737000.00
cash 12801000.00
totalCurrentLiabilities 31056000.00
currentDeferredRevenue 15343000.00
netDebt -3699000.00
shortTermDebt 5889000.00
shortLongTermDebtTotal 9102000.00
otherStockholderEquity 37918000.00
propertyPlantEquipment 7378000.00
totalCurrentAssets 26954000.00
netReceivables 9424000.00
longTermDebt 3213000.00
inventory 722000.00
accountsPayable 2029000.00
accumulatedOtherComprehensiveIncome -6992000.00
commonStockTotalEquity 10000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 23361000.00
nonCurrentAssetsTotal 33115000.00
nonCurrentLiabilitiesTotal 7874000.00
liabilitiesAndStockholdersEquity 60069000.00
cashAndShortTermInvestments 12801000.00
propertyPlantAndEquipmentGross 7378.00
propertyPlantAndEquipmentNet 7378000.00
commonStockSharesOutstanding 12887677.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 58006000.00
intangibleAssets 25567000.00
otherCurrentAssets 4009000.00
totalLiab 38909000.00
totalStockholderEquity 19097000.00
otherCurrentLiab 8617000.00
commonStock 9000.00
retainedEarnings -11311000.00
otherLiab 4154000.00
otherAssets 26522000.00
cash 8341000.00
totalCurrentLiabilities 30547000.00
currentDeferredRevenue 13623000.00
netDebt 2398000.00
shortTermDebt 6531000.00
shortLongTermDebtTotal 10739000.00
otherStockholderEquity 37391000.00
propertyPlantEquipment 7815000.00
totalCurrentAssets 23669000.00
netReceivables 10227000.00
longTermDebt 4208000.00
inventory 1092000.00
accountsPayable 1776000.00
accumulatedOtherComprehensiveIncome -6992000.00
commonStockTotalEquity 9000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 25748000.00
nonCurrentAssetsTotal 34337000.00
nonCurrentLiabilitiesTotal 8362000.00
liabilitiesAndStockholdersEquity 58006000.00
cashAndShortTermInvestments 8341000.00
propertyPlantAndEquipmentGross 7815.00
propertyPlantAndEquipmentNet 7815000.00
commonStockSharesOutstanding 12667683.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 58324000.00
intangibleAssets 25623000.00
otherCurrentAssets 3403000.00
totalLiab 41361000.00
totalStockholderEquity 16963000.00
otherCurrentLiab 8948000.00
commonStock 9000.00
retainedEarnings -12460000.00
otherLiab 4725000.00
goodWill 25768000.00
otherAssets 27479000.00
cash 4861000.00
totalCurrentLiabilities 31120000.00
currentDeferredRevenue 13298000.00
netDebt 7034000.00
shortTermDebt 6379000.00
shortLongTermDebtTotal 11895000.00
otherStockholderEquity 36406000.00
propertyPlantEquipment 8257000.00
totalCurrentAssets 22588000.00
netReceivables 13467000.00
longTermDebt 5516000.00
inventory 857000.00
accountsPayable 2495000.00
accumulatedOtherComprehensiveIncome -6992000.00
commonStockTotalEquity 9000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 25768000.00
nonCurrentAssetsTotal 35736000.00
nonCurrentLiabilitiesTotal 10241000.00
liabilitiesAndStockholdersEquity 58324000.00
cashAndShortTermInvestments 4861000.00
propertyPlantAndEquipmentGross 8257.00
propertyPlantAndEquipmentNet 8257000.00
commonStockSharesOutstanding 12667683.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 65704000.00
otherCurrentAssets 4246000.00
totalLiab 43343000.00
totalStockholderEquity 22361000.00
otherCurrentLiab 12051000.00
commonStock 9000.00
retainedEarnings -6332000.00
otherLiab 5452000.00
otherAssets 25543000.00
cash 11089000.00
totalCurrentLiabilities 29242000.00
netDebt 11083000.00
shortTermDebt 15246000.00
shortLongTermDebtTotal 22172000.00
otherStockholderEquity 33749000.00
propertyPlantEquipment 9006000.00
totalCurrentAssets 31155000.00
netReceivables 14879000.00
longTermDebt 6926000.00
inventory 941000.00
accountsPayable 1945000.00
accumulatedOtherComprehensiveIncome -5065000.00
commonStockTotalEquity 9000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 25543000.00
nonCurrentAssetsTotal 34549000.00
nonCurrentLiabilitiesTotal 14101000.00
liabilitiesAndStockholdersEquity 65704000.00
cashAndShortTermInvestments 11089000.00
propertyPlantAndEquipmentGross 9006000.00
propertyPlantAndEquipmentNet 9006000.00
commonStockSharesOutstanding 12791680.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 63631000.00
otherCurrentAssets 4053000.00
totalLiab 43011000.00
totalStockholderEquity 20554000.00
otherCurrentLiab 12552000.00
commonStock 9000.00
retainedEarnings -7550000.00
otherLiab 6631000.00
otherAssets 24169000.00
cash 9921000.00
totalCurrentLiabilities 27104000.00
netDebt 10980000.00
shortTermDebt 12759000.00
shortLongTermDebtTotal 20901000.00
otherStockholderEquity 33226000.00
propertyPlantEquipment 9363000.00
totalCurrentAssets 30099000.00
netReceivables 15111000.00
longTermDebt 8142000.00
inventory 1014000.00
accountsPayable 1793000.00
accumulatedOtherComprehensiveIncome -5065000.00
commonStockTotalEquity 7000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 24169000.00
nonCurrentAssetsTotal 33532000.00
nonCurrentLiabilitiesTotal 15907000.00
liabilitiesAndStockholdersEquity 63631000.00
cashAndShortTermInvestments 9921000.00
propertyPlantAndEquipmentGross 9853000.00
propertyPlantAndEquipmentNet 9363000.00
commonStockSharesOutstanding 12149029.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 42166000.00
otherCurrentAssets 1093000.00
totalLiab 35574000.00
totalStockholderEquity 6526000.00
otherCurrentLiab 12934000.00
commonStock 7000.00
retainedEarnings -11146000.00
otherLiab 1647000.00
otherAssets 22323000.00
cash 2334000.00
totalCurrentLiabilities 27059000.00
netDebt 16277000.00
shortTermDebt 11743000.00
shortLongTermDebtTotal 18611000.00
otherStockholderEquity 22796000.00
propertyPlantEquipment 9853000.00
totalCurrentAssets 9990000.00
netReceivables 5348000.00
longTermDebt 6868000.00
inventory 1215000.00
accountsPayable 2382000.00
accumulatedOtherComprehensiveIncome -5065000.00
commonStockTotalEquity 7000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 22323000.00
nonCurrentAssetsTotal 32176000.00
nonCurrentLiabilitiesTotal 8515000.00
liabilitiesAndStockholdersEquity 42166000.00
cashAndShortTermInvestments 2334000.00
propertyPlantAndEquipmentGross 10290000.00
propertyPlantAndEquipmentNet 9853000.00
commonStockSharesOutstanding 11137054.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 47640000.00
intangibleAssets 22216000.00
otherCurrentAssets 244000.00
totalLiab 44266000.00
totalStockholderEquity 3309000.00
otherCurrentLiab 13918000.00
commonStock 7000.00
retainedEarnings -13212000.00
otherLiab 2057000.00
goodWill 22216000.00
otherAssets 22301000.00
cash 3515000.00
totalCurrentLiabilities 33409000.00
netDebt 22335000.00
shortTermDebt 17051000.00
shortLongTermDebtTotal 25850000.00
otherStockholderEquity 21644000.00
propertyPlantEquipment 10290000.00
totalCurrentAssets 15049000.00
netReceivables 10468000.00
longTermDebt 8799000.00
inventory 822000.00
accountsPayable 2440000.00
accumulatedOtherComprehensiveIncome -5065000.00
commonStockTotalEquity 7000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 22301000.00
nonCurrentAssetsTotal 32591000.00
nonCurrentLiabilitiesTotal 10857000.00
liabilitiesAndStockholdersEquity 47640000.00
cashAndShortTermInvestments 3515000.00
propertyPlantAndEquipmentGross 10290000.00
propertyPlantAndEquipmentNet 10290000.00
commonStockSharesOutstanding 11137054.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 43310000.00
otherCurrentAssets 415000.00
totalLiab 42503000.00
totalStockholderEquity 729000.00
otherCurrentLiab 30160000.00
commonStock 6000.00
retainedEarnings -15378000.00
otherLiab 4896000.00
otherAssets 22769000.00
cash 3345000.00
totalCurrentLiabilities 32157000.00
netDebt 1657000.00
shortLongTermDebtTotal 5002000.00
otherStockholderEquity 20861000.00
propertyPlantEquipment 5334000.00
totalCurrentAssets 15207000.00
netReceivables 10518000.00
longTermDebt 5450000.00
inventory 929000.00
accountsPayable 1997000.00
accumulatedOtherComprehensiveIncome -4682000.00
commonStockTotalEquity 6000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 22769000.00
nonCurrentAssetsTotal 28103000.00
nonCurrentLiabilitiesTotal 10346000.00
liabilitiesAndStockholdersEquity 43310000.00
cashAndShortTermInvestments 3345000.00
propertyPlantAndEquipmentGross 5334000.00
propertyPlantAndEquipmentNet 5334000.00
commonStockSharesOutstanding 10578667.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
totalAssets 38352000.00
otherCurrentAssets 870000.00
totalLiab 40709000.00
totalStockholderEquity -2357000.00
otherCurrentLiab 12107000.00
commonStock 6000.00
retainedEarnings -17957000.00
otherLiab 4588000.00
otherAssets 23669000.00
cash 3824000.00
totalCurrentLiabilities 28841000.00
currentDeferredRevenue 2119000.00
netDebt 15403000.00
shortTermDebt 11947000.00
shortLongTermDebtTotal 19227000.00
otherStockholderEquity 20276000.00
propertyPlantEquipment 4223000.00
totalCurrentAssets 10460000.00
netReceivables 4405000.00
longTermDebt 7280000.00
inventory 1113000.00
accountsPayable 2668000.00
accumulatedOtherComprehensiveIncome -4682000.00
commonStockTotalEquity 6000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 23669000.00
nonCurrentAssetsTotal 27892000.00
nonCurrentLiabilitiesTotal 11868000.00
liabilitiesAndStockholdersEquity 38352000.00
cashAndShortTermInvestments 3824000.00
propertyPlantAndEquipmentGross 4223000.00
propertyPlantAndEquipmentNet 4223000.00
commonStockSharesOutstanding 10560000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 48063000.00
otherCurrentAssets 862000.00
totalLiab 46584000.00
totalStockholderEquity 1449000.00
otherCurrentLiab 11812000.00
commonStock 6000.00
retainedEarnings -13781000.00
otherLiab 8760000.00
otherAssets 21079000.00
cash 12209000.00
totalCurrentLiabilities 28427000.00
currentDeferredRevenue 2119000.00
netDebt 10239000.00
shortTermDebt 13051000.00
shortLongTermDebtTotal 22448000.00
otherStockholderEquity 19936000.00
propertyPlantEquipment 3096000.00
totalCurrentAssets 23888000.00
netReceivables 9754000.00
longTermDebt 9397000.00
inventory 846000.00
accountsPayable 1445000.00
accumulatedOtherComprehensiveIncome -4682000.00
commonStockTotalEquity 6000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 21079000.00
nonCurrentAssetsTotal 24175000.00
nonCurrentLiabilitiesTotal 18157000.00
liabilitiesAndStockholdersEquity 48063000.00
cashAndShortTermInvestments 12209000.00
propertyPlantAndEquipmentGross 3096000.00
propertyPlantAndEquipmentNet 3096000.00
commonStockSharesOutstanding 10102414.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 41570000.00
otherCurrentAssets 715000.00
totalLiab 43490000.00
totalStockholderEquity -1920000.00
otherCurrentLiab 11954000.00
commonStock 5000.00
retainedEarnings -15998000.00
otherLiab 11729000.00
otherAssets 21115000.00
cash 6967000.00
totalCurrentLiabilities 22389000.00
currentDeferredRevenue 2119000.00
netDebt 9132000.00
shortTermDebt 6726000.00
shortLongTermDebtTotal 16099000.00
otherStockholderEquity 18754000.00
propertyPlantEquipment 2935000.00
totalCurrentAssets 17520000.00
netReceivables 9228000.00
longTermDebt 9373000.00
inventory 414000.00
accountsPayable 1590000.00
accumulatedOtherComprehensiveIncome -4682000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 21115000.00
nonCurrentAssetsTotal 24050000.00
nonCurrentLiabilitiesTotal 21101000.00
liabilitiesAndStockholdersEquity 41570000.00
cashAndShortTermInvestments 6967000.00
propertyPlantAndEquipmentGross 2935000.00
propertyPlantAndEquipmentNet 2935000.00
commonStockSharesOutstanding 10102414.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 40366000.00
otherCurrentAssets 663000.00
totalLiab 52574000.00
totalStockholderEquity -12502000.00
otherCurrentLiab 12031000.00
commonStock 5000.00
retainedEarnings -25754000.00
otherLiab 13648000.00
otherAssets 19551000.00
cash 4629000.00
totalCurrentLiabilities 23799000.00
currentDeferredRevenue 2119000.00
netDebt 16067000.00
shortTermDebt 5569000.00
shortLongTermDebtTotal 20696000.00
otherStockholderEquity 14298000.00
propertyPlantEquipment 3138000.00
totalCurrentAssets 17677000.00
netReceivables 11874000.00
longTermDebt 15127000.00
inventory 343000.00
accountsPayable 4080000.00
accumulatedOtherComprehensiveIncome -1052000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 19551000.00
nonCurrentAssetsTotal 22689000.00
nonCurrentLiabilitiesTotal 28775000.00
liabilitiesAndStockholdersEquity 40366000.00
cashAndShortTermInvestments 4629000.00
propertyPlantAndEquipmentGross 3138000.00
propertyPlantAndEquipmentNet 3138000.00
commonStockSharesOutstanding 6606501.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
totalAssets 42306000.00
otherCurrentAssets 1008000.00
totalLiab 53899000.00
totalStockholderEquity -11824000.00
otherCurrentLiab 11699000.00
commonStock 5000.00
retainedEarnings -24994000.00
otherLiab 11825000.00
otherAssets 20197000.00
cash 4781000.00
totalCurrentLiabilities 24888000.00
currentDeferredRevenue 2119000.00
netDebt 19194000.00
shortTermDebt 6789000.00
shortLongTermDebtTotal 23975000.00
otherStockholderEquity 15515000.00
propertyPlantEquipment 3119000.00
totalCurrentAssets 18990000.00
netReceivables 12154000.00
longTermDebt 17186000.00
inventory 712000.00
accountsPayable 4281000.00
accumulatedOtherComprehensiveIncome -2351000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 20197000.00
nonCurrentAssetsTotal 23316000.00
nonCurrentLiabilitiesTotal 29011000.00
liabilitiesAndStockholdersEquity 42306000.00
cashAndShortTermInvestments 4781000.00
propertyPlantAndEquipmentGross 3119000.00
propertyPlantAndEquipmentNet 3119000.00
commonStockSharesOutstanding 5135871.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 40122000.00
otherCurrentAssets 1060000.00
totalLiab 51369000.00
totalStockholderEquity -11403000.00
otherCurrentLiab 12949000.00
commonStock 3000.00
retainedEarnings -23660000.00
otherLiab 7379000.00
otherAssets 23448000.00
cash 1267000.00
totalCurrentLiabilities 40961000.00
currentDeferredRevenue 2119000.00
netDebt 22683000.00
shortTermDebt 20920000.00
shortLongTermDebtTotal 23950000.00
otherStockholderEquity 12546000.00
propertyPlantEquipment 3325000.00
totalCurrentAssets 13349000.00
netReceivables 10097000.00
longTermDebt 3030000.00
inventory 561000.00
accountsPayable 4973000.00
accumulatedOtherComprehensiveIncome -293000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 1000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 23448000.00
nonCurrentAssetsTotal 26773000.00
nonCurrentLiabilitiesTotal 10408000.00
liabilitiesAndStockholdersEquity 40122000.00
cashAndShortTermInvestments 1267000.00
propertyPlantAndEquipmentGross 3325000.00
propertyPlantAndEquipmentNet 3325000.00
commonStockSharesOutstanding 4270559.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 44600000.00
otherCurrentAssets 1600000.00
totalLiab 54800000.00
totalStockholderEquity -10200000.00
otherCurrentLiab 32100000.00
retainedEarnings -22400000.00
goodWill 19500000.00
cash 1400000.00
totalCurrentLiabilities 41700000.00
netDebt 5900000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 17400000.00
netReceivables 13900000.00
inventory 500000.00
accountsPayable 4700000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 44600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 4200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 49700000.00
otherCurrentAssets 900000.00
totalLiab 59000000.00
totalStockholderEquity -9300000.00
otherCurrentLiab 13800000.00
retainedEarnings -21500000.00
goodWill 22300000.00
cash 3500000.00
totalCurrentLiabilities 32000000.00
netDebt 27000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 21500000.00
netReceivables 15600000.00
inventory 1500000.00
accountsPayable 7200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 28200000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 49700000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 4200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 56400000.00
otherCurrentAssets 1200000.00
totalLiab 71900000.00
totalStockholderEquity -15500000.00
otherCurrentLiab 15400000.00
retainedEarnings -27600000.00
goodWill 25200000.00
cash 100000.00
totalCurrentLiabilities 58400000.00
netDebt 40300000.00
shortTermDebt 34900000.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 23700000.00
netReceivables 21000000.00
inventory 1400000.00
accountsPayable 8100000.00
nonCurrentAssetsTotal 32700000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 56400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 4200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 50600000.00
otherCurrentAssets 900000.00
totalLiab 64700000.00
totalStockholderEquity -14000000.00
otherCurrentLiab 16600000.00
retainedEarnings -26200000.00
goodWill 25500000.00
cash 2800000.00
totalCurrentLiabilities 50400000.00
netDebt 30700000.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 17200000.00
netReceivables 12200000.00
inventory 1300000.00
accountsPayable 6100000.00
nonCurrentAssetsTotal 33400000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 50600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 4114563.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 44428000.00
otherCurrentAssets 604000.00
totalLiab 56009000.00
totalStockholderEquity -11684000.00
otherCurrentLiab 2119000.00
commonStock 3000.00
retainedEarnings -23668000.00
cash 572000.00
totalCurrentLiabilities 41615000.00
currentDeferredRevenue 10081000.00
netDebt 26995000.00
shortTermDebt 22120000.00
shortLongTermDebtTotal 27567000.00
otherStockholderEquity 12084000.00
totalCurrentAssets 10335000.00
netReceivables 7456000.00
inventory 1703000.00
accountsPayable 7295000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 24830000.00
nonCurrentAssetsTotal 34093000.00
nonCurrentLiabilitiesTotal 14394000.00
liabilitiesAndStockholdersEquity 44428000.00
cashAndShortTermInvestments 572000.00
propertyPlantAndEquipmentGross 8574000.00
propertyPlantAndEquipmentNet 8574000.00
commonStockSharesOutstanding 4114563.00
1998-09-30
date 1998-09-30
filing_date 1998-11-20
currency_symbol USD
totalAssets 23400000.00
otherCurrentAssets 5400000.00
totalLiab 18700000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 3700000.00
retainedEarnings -7300000.00
totalCurrentLiabilities 12600000.00
netDebt 11500000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 6600000.00
netReceivables 1200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 23400000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 4071145.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 30900000.00
otherCurrentAssets 4900000.00
totalLiab 22100000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 6600000.00
retainedEarnings -3200000.00
cash 500000.00
totalCurrentLiabilities 16100000.00
netDebt 11400000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 12300000.00
netReceivables 6900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 18600000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 30900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 3064516.00
1998-03-31
date 1998-03-31
filing_date 1998-04-16
currency_symbol USD
totalAssets 22870000.00
otherCurrentAssets 247000.00
totalLiab 14590000.00
totalStockholderEquity 8274000.00
otherCurrentLiab 3585000.00
commonStock 3000.00
retainedEarnings 1203000.00
cash 4070000.00
totalCurrentLiabilities 11464000.00
currentDeferredRevenue -192000.00
netDebt 5792000.00
shortTermDebt 6733000.00
shortLongTermDebtTotal 9862000.00
otherStockholderEquity 7071000.00
totalCurrentAssets 14601000.00
netReceivables 9748000.00
inventory 536000.00
accountsPayable 1338000.00
accumulatedOtherComprehensiveIncome -4000.00
nonCurrrentAssetsOther 1907000.00
nonCurrentAssetsTotal 8269000.00
nonCurrentLiabilitiesTotal 3126000.00
liabilitiesAndStockholdersEquity 22870000.00
cashAndShortTermInvestments 4070000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4785000.00
commonStockSharesOutstanding 3012048.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 22870000.00
otherCurrentAssets 247000.00
totalLiab 14590000.00
totalStockholderEquity 8277000.00
otherCurrentLiab 3585000.00
commonStock 3000.00
retainedEarnings 1203000.00
cash 4070000.00
totalCurrentLiabilities 11464000.00
netDebt 5466000.00
shortTermDebt 6541000.00
shortLongTermDebtTotal 9536000.00
otherStockholderEquity 7071000.00
totalCurrentAssets 14601000.00
netReceivables 9748000.00
inventory 536000.00
accountsPayable 1338000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2558000.00
nonCurrentAssetsTotal 8269000.00
nonCurrentLiabilitiesTotal 3126000.00
liabilitiesAndStockholdersEquity 22867000.00
cashAndShortTermInvestments 4070000.00
propertyPlantAndEquipmentGross 4785000.00
propertyPlantAndEquipmentNet 4785000.00
commonStockSharesOutstanding 3012048.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 21000000.00
otherCurrentAssets 1200000.00
totalLiab 14100000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 3600000.00
retainedEarnings 3300000.00
cash 2700000.00
totalCurrentLiabilities 10800000.00
netDebt 6700000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 13000000.00
netReceivables 9100000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 2500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 19500000.00
otherCurrentAssets 1000000.00
totalLiab 13400000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 3100000.00
retainedEarnings 3100000.00
cash 2500000.00
totalCurrentLiabilities 9800000.00
netDebt 6900000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 12300000.00
netReceivables 8800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 3459577.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
totalAssets 16858787.00
otherCurrentAssets 264125.00
totalLiab 12355737.00
totalStockholderEquity 4314781.00
otherCurrentLiab 1614892.00
commonStock 2576.00
retainedEarnings 2396957.00
cash 1104165.00
totalCurrentLiabilities 9132697.00
currentDeferredRevenue 943592.00
netDebt 6333237.00
shortTermDebt 5157954.00
shortLongTermDebtTotal 7437402.00
otherStockholderEquity 1915248.00
totalCurrentAssets 10155265.00
netReceivables 8344873.00
inventory 442102.00
accountsPayable 1416259.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 999722.00
nonCurrentAssetsTotal 6703522.00
nonCurrentLiabilitiesTotal 3223040.00
liabilitiesAndStockholdersEquity 16858787.00
cashAndShortTermInvestments 1104165.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4609718.00
commonStockSharesOutstanding 2585000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 16858787.00
otherCurrentAssets 264125.00
totalLiab 12355737.00
totalStockholderEquity 4503050.00
otherCurrentLiab 2789389.00
commonStock 2576.00
retainedEarnings 2396957.00
cash 1104165.00
totalCurrentLiabilities 9132697.00
netDebt 5759679.00
shortTermDebt 4927049.00
shortLongTermDebtTotal 6863844.00
otherStockholderEquity 2103517.00
totalCurrentAssets 10155265.00
netReceivables 8344873.00
inventory 442102.00
accountsPayable 1416259.00
commonStockTotalEquity 2576.00
nonCurrrentAssetsOther 1646132.00
nonCurrentAssetsTotal 6703522.00
nonCurrentLiabilitiesTotal 3223040.00
liabilitiesAndStockholdersEquity 16858787.00
cashAndShortTermInvestments 1104165.00
propertyPlantAndEquipmentGross 4609718.00
propertyPlantAndEquipmentNet 4609718.00
commonStockSharesOutstanding 2585000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 15900000.00
otherCurrentAssets 800000.00
totalLiab 11100000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 2900000.00
retainedEarnings 2900000.00
cash 2400000.00
totalCurrentLiabilities 8900000.00
netDebt 4300000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 10600000.00
netReceivables 7400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 2222222.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 14600000.00
otherCurrentAssets 900000.00
totalLiab 9900000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 2400000.00
retainedEarnings 2800000.00
cash 400000.00
totalCurrentLiabilities 7900000.00
netDebt 6300000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 10100000.00
netReceivables 8800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 14600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 3000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-21
currency_symbol USD
totalAssets 12900000.00
otherCurrentAssets 600000.00
totalLiab 8400000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 2000000.00
retainedEarnings 2600000.00
cash 400000.00
totalCurrentLiabilities 6700000.00
netDebt 5100000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 8300000.00
netReceivables 7300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 12900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 2500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 11500000.00
otherCurrentAssets 400000.00
totalLiab 7200000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 2300000.00
retainedEarnings 2400000.00
cash 900000.00
totalCurrentLiabilities 5800000.00
netDebt 3700000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 7600000.00
netReceivables 6100000.00
inventory 200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 2500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 600000.00
totalLiab 5900000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 1500000.00
retainedEarnings 2300000.00
cash 600000.00
totalCurrentLiabilities 4000000.00
netDebt 2900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 6400000.00
netReceivables 5200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 3000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 10200000.00
otherCurrentAssets 400000.00
totalLiab 6400000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 1300000.00
retainedEarnings 2000000.00
cash 200000.00
totalCurrentLiabilities 4700000.00
netDebt 4200000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 6500000.00
netReceivables 5900000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 2500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 6700000.00
otherCurrentAssets 400000.00
totalLiab 4400000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 1100000.00
retainedEarnings 700000.00
totalCurrentLiabilities 3800000.00
netDebt 2800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 4700000.00
netReceivables 4300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 6700000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1666667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 300000.00
totalLiab 4100000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 700000.00
retainedEarnings 600000.00
cash 200000.00
totalCurrentLiabilities 3600000.00
netDebt 2800000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 4400000.00
netReceivables 3800000.00
inventory 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 1666667.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 1525000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 5500000.00
otherCurrentAssets 300000.00
totalLiab 3300000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 700000.00
retainedEarnings 700000.00
cash 400000.00
totalCurrentLiabilities 3000000.00
netDebt 1900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 3700000.00
netReceivables 3000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 5500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 1525000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 5100000.00
otherCurrentAssets 300000.00
totalLiab 3100000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 700000.00
retainedEarnings 600000.00
cash 700000.00
totalCurrentLiabilities 2900000.00
netDebt 1500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 4000000.00
netReceivables 3000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 1525000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 4300000.00
otherCurrentAssets 100000.00
totalLiab 2400000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 500000.00
retainedEarnings 600000.00
cash 1100000.00
totalCurrentLiabilities 2300000.00
netDebt 600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 3500000.00
netReceivables 2200000.00
inventory 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 1250000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 1250000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 2500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 1428571.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1976245000.00
intangibleAssets 101167000.00
otherCurrentAssets 26415000.00
totalLiab 869672000.00
totalStockholderEquity 1051573000.00
deferredLongTermLiab 20411000.00
otherCurrentLiab -20148223000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 757672000.00
otherLiab 25219000.00
goodWill 1287399000.00
otherAssets 39336000.00
cash 40540000.00
totalCurrentLiabilities 355529000.00
currentDeferredRevenue 20411000000.00
netDebt 497401000.00
shortTermDebt 49017000.00
shortLongTermDebt 15496000.00
shortLongTermDebtTotal 537941000.00
otherStockholderEquity 293863000.00
propertyPlantEquipment 16026000.00
totalCurrentAssets 388961000.00
longTermInvestments 60500000.00
netTangibleAssets -336993000.00
netReceivables 296785000.00
longTermDebt 419420000.00
inventory 25221000.00
accountsPayable 43735000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 757672000.00
treasuryStock -461200000.00
nonCurrrentAssetsOther -20391664000.00
nonCurrentAssetsTotal 1587284000.00
capitalLeaseObligations 103025000.00
longTermDebtTotal 419420000.00
nonCurrentLiabilitiesOther 74312000.00
nonCurrentLiabilitiesTotal 514143000.00
capitalSurpluse 755063000.00
liabilitiesAndStockholdersEquity 1976245000.00
cashAndShortTermInvestments 40540000.00
propertyPlantAndEquipmentGross 220246000.00
propertyPlantAndEquipmentNet 118882000.00
netWorkingCapital 33432000.00
netInvestedCapital 1486489000.00
commonStockSharesOutstanding 32653000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1856968000.00
intangibleAssets 111190000.00
otherCurrentAssets 25598000.00
totalLiab 880645000.00
totalStockholderEquity 931351000.00
otherCurrentLiab -3364000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 639063000.00
otherLiab 4979000.00
goodWill 1196090000.00
otherAssets 73312000.00
cash 42694000.00
totalCurrentLiabilities 374282000.00
currentDeferredRevenue 295201000.00
netDebt 502918000.00
shortTermDebt 44228000.00
shortLongTermDebt 12995000.00
shortLongTermDebtTotal 545612000.00
otherStockholderEquity 292250000.00
propertyPlantEquipment 119692000.00
totalCurrentAssets 356684000.00
longTermInvestments 53100000.00
netTangibleAssets -375929000.00
netReceivables 274961000.00
longTermDebt 432075000.00
inventory 13431000.00
accountsPayable 38217000.00
noncontrollingInterestInConsolidatedEntity 44972000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 639063000.00
treasuryStock -435868000.00
nonCurrrentAssetsOther 19923000.00
nonCurrentAssetsTotal 1500284000.00
capitalLeaseObligations 100542000.00
longTermDebtTotal 432075000.00
nonCurrentLiabilitiesOther 74288000.00
nonCurrentLiabilitiesTotal 506363000.00
capitalSurpluse 728118000.00
liabilitiesAndStockholdersEquity 1856968000.00
cashAndShortTermInvestments 42694000.00
propertyPlantAndEquipmentGross 216629000.00
propertyPlantAndEquipmentNet 119692000.00
netWorkingCapital -17598000.00
netInvestedCapital 1376421000.00
commonStockSharesOutstanding 32972000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1567198000.00
intangibleAssets 74183000.00
otherCurrentAssets 13265000.00
totalLiab 756457000.00
totalStockholderEquity 809224000.00
otherCurrentLiab 313121000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 429991000.00
otherLiab 33622000.00
goodWill 932685000.00
otherAssets 174627000.00
cash 81808000.00
totalCurrentLiabilities 456337000.00
currentDeferredRevenue 60000000.00
netDebt 225232000.00
shortTermDebt 40542000.00
shortLongTermDebt 10496000.00
shortLongTermDebtTotal 307040000.00
otherStockholderEquity 379195000.00
propertyPlantEquipment 23719000.00
totalCurrentAssets 361984000.00
longTermInvestments 14200000.00
netTangibleAssets -197644000.00
netReceivables 255145000.00
longTermDebt 204511000.00
inventory 11766000.00
accountsPayable 42674000.00
noncontrollingInterestInConsolidatedEntity 1517000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 429991000.00
treasuryStock -319092000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 1205214000.00
capitalLeaseObligations 92033000.00
longTermDebtTotal 204511000.00
nonCurrentLiabilitiesOther 95609000.00
nonCurrentLiabilitiesTotal 300120000.00
capitalSurpluse 698287000.00
liabilitiesAndStockholdersEquity 1567198000.00
cashAndShortTermInvestments 81808000.00
propertyPlantAndEquipmentGross 117159000.00
propertyPlantAndEquipmentNet 117159000.00
netWorkingCapital -94353000.00
netInvestedCapital 1021631000.00
commonStockSharesOutstanding 33268000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 1262745000.00
intangibleAssets 64748000.00
otherCurrentAssets 8225000.00
totalLiab 621232000.00
totalStockholderEquity 640450000.00
otherCurrentLiab -3089000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 246383000.00
otherLiab 5905000.00
goodWill 658500000.00
otherAssets 12000.00
cash 30294000.00
totalCurrentLiabilities 326943000.00
currentDeferredRevenue 261077000.00
netDebt 295786000.00
shortTermDebt 37696000.00
shortLongTermDebt 8227000.00
shortLongTermDebtTotal 326080000.00
otherStockholderEquity 394015000.00
propertyPlantEquipment 28113000.00
totalCurrentAssets 350554000.00
longTermInvestments 35700000.00
netTangibleAssets -82798000.00
netReceivables 237596000.00
longTermDebt 232256000.00
inventory 74439000.00
accountsPayable 31259000.00
noncontrollingInterestInConsolidatedEntity 1063000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 246383000.00
treasuryStock -251241000.00
nonCurrrentAssetsOther 18912000.00
nonCurrentAssetsTotal 912191000.00
capitalLeaseObligations 87297000.00
longTermDebtTotal 232256000.00
nonCurrentLiabilitiesOther 62033000.00
nonCurrentLiabilitiesTotal 294289000.00
capitalSurpluse 645256000.00
liabilitiesAndStockholdersEquity 1262745000.00
cashAndShortTermInvestments 30294000.00
propertyPlantAndEquipmentGross 28113000.00
propertyPlantAndEquipmentNet 112904000.00
netWorkingCapital 23611000.00
netInvestedCapital 879233000.00
commonStockSharesOutstanding 32990000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 717118000.00
intangibleAssets 44132000.00
otherCurrentAssets 7349000.00
totalLiab 234485000.00
totalStockholderEquity 481582000.00
otherCurrentLiab -2925000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 119550000.00
otherLiab 6234000.00
goodWill 329480000.00
otherAssets -29449000.00
cash 20229000.00
totalCurrentLiabilities 222476000.00
currentDeferredRevenue 195258000.00
netDebt -12842000.00
shortTermDebt 1612000.00
shortLongTermDebt 1612000.00
shortLongTermDebtTotal 7387000.00
otherStockholderEquity 361981000.00
propertyPlantEquipment 29400000.00
totalCurrentAssets 224118000.00
longTermInvestments 35100000.00
netTangibleAssets 107970000.00
netReceivables 188972000.00
longTermDebt 5800000.00
inventory 7568000.00
accountsPayable 28531000.00
noncontrollingInterestInConsolidatedEntity 1051000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 119550000.00
treasuryStock -241685000.00
nonCurrrentAssetsOther 19045000.00
nonCurrentAssetsTotal 522449000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 5800000.00
nonCurrentLiabilitiesOther 6200000.00
nonCurrentLiabilitiesTotal 12009000.00
capitalSurpluse 603666000.00
liabilitiesAndStockholdersEquity 717118000.00
cashAndShortTermInvestments 20229000.00
propertyPlantAndEquipmentGross 29449000000.00
propertyPlantAndEquipmentNet 58898000.00
netWorkingCapital 1642000.00
netInvestedCapital 488969000.00
commonStockSharesOutstanding 33609000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 813482000.00
intangibleAssets 46061000.00
otherCurrentAssets 16268000.00
totalLiab 297056000.00
totalStockholderEquity 515321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4000.00
commonStock 35000.00
retainedEarnings 204000.00
otherLiab 3791000.00
goodWill 319949000.00
otherAssets -31122000.00
cash 86363000.00
totalCurrentLiabilities 215062000.00
currentDeferredRevenue 179036000.00
netDebt 2478000.00
shortTermDebt 10638000.00
shortLongTermDebt 10638000.00
shortLongTermDebtTotal 88841000.00
otherStockholderEquity 515067000.00
propertyPlantEquipment 31122000.00
totalCurrentAssets 311156000.00
longTermInvestments 26400000.00
netTangibleAssets 149360000.00
shortTermInvestments 0.00
netReceivables 201196000.00
longTermDebt 78203000.00
inventory 7329000.00
accountsPayable 25384000.00
totalPermanentEquity 516426000.00
noncontrollingInterestInConsolidatedEntity 1105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 568780000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204000.00
treasuryStock -53713000.00
nonCurrrentAssetsOther 22730000.00
nonCurrentAssetsTotal 533448000.00
capitalLeaseObligations 900000.00
longTermDebtTotal 78203000.00
nonCurrentLiabilitiesOther 3800000.00
nonCurrentLiabilitiesTotal 81994000.00
capitalSurpluse 568780000.00
liabilitiesAndStockholdersEquity 813482000.00
cashAndShortTermInvestments 86363000.00
propertyPlantAndEquipmentGross 31122000.00
propertyPlantAndEquipmentNet 62244000.00
netWorkingCapital 96094000.00
netInvestedCapital 604162000.00
commonStockSharesOutstanding 34304000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 734029000.00
intangibleAssets 46755000.00
otherCurrentAssets 11260000.00
totalLiab 272887000.00
totalStockholderEquity 460203000.00
deferredLongTermLiab 0.00
otherCurrentLiab -310000.00
commonStock 35000.00
retainedEarnings -30545000.00
otherLiab 3730000.00
goodWill 288957000.00
otherAssets -36999000.00
cash 30197000.00
totalCurrentLiabilities 181348000.00
currentDeferredRevenue 146080000.00
netDebt 62832000.00
shortTermDebt 5220000.00
shortLongTermDebt 5220000.00
shortLongTermDebtTotal 93029000.00
otherStockholderEquity 490698000.00
propertyPlantEquipment 36999000.00
totalCurrentAssets 214910000.00
longTermInvestments 27800000.00
netTangibleAssets 124491000.00
shortTermInvestments 0.00
netReceivables 166056000.00
longTermDebt 87809000.00
inventory 7397000.00
accountsPayable 30358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 537472000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30545000.00
treasuryStock -46774000.00
nonCurrrentAssetsOther 10668000.00
deferredLongTermAssetCharges 107940000.00
nonCurrentAssetsTotal 556118000.00
capitalLeaseObligations 400000.00
longTermDebtTotal 87809000.00
nonCurrentLiabilitiesOther 3730000.00
nonCurrentLiabilitiesTotal 91539000.00
capitalSurpluse 537472000.00
liabilitiesAndStockholdersEquity 734029000.00
cashAndShortTermInvestments 30197000.00
propertyPlantAndEquipmentGross 36999000.00
propertyPlantAndEquipmentNet 73998000.00
commonStockSharesOutstanding 33741000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 685085000.00
intangibleAssets 44047000.00
otherCurrentAssets 14641000.00
totalLiab 274649000.00
totalStockholderEquity 409568000.00
deferredLongTermLiab 0.00
otherCurrentLiab -735000.00
commonStock 35000.00
retainedEarnings -67806000.00
otherLiab 4456000.00
goodWill 261663000.00
otherAssets -42695000.00
cash 27502000.00
totalCurrentLiabilities 175193000.00
currentDeferredRevenue 145246000.00
netDebt 72498000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 477324000.00
propertyPlantEquipment 42695000.00
totalCurrentAssets 175263000.00
longTermInvestments 25702000.00
netTangibleAssets 103858000.00
shortTermInvestments 0.00
netReceivables 125010000.00
longTermDebt 91630000.00
inventory 8110000.00
accountsPayable 25682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 868000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67806000.00
treasuryStock -26966000.00
nonCurrrentAssetsOther 10472000.00
deferredLongTermAssetCharges 125245000.00
nonCurrentAssetsTotal 552517000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 4456000.00
nonCurrentLiabilitiesTotal 99456000.00
capitalSurpluse 504290000.00
liabilitiesAndStockholdersEquity 685085000.00
cashAndShortTermInvestments 27502000.00
propertyPlantAndEquipmentGross 42695000.00
propertyPlantAndEquipmentNet 85390000.00
commonStockSharesOutstanding 33018000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 669742000.00
intangibleAssets 33193000.00
otherCurrentAssets 19708000.00
totalLiab 271980000.00
totalStockholderEquity 397167000.00
deferredLongTermLiab 0.00
otherCurrentLiab -471000.00
commonStock 35000.00
retainedEarnings -64785000.00
otherLiab 5285000.00
goodWill 205587000.00
otherAssets -137455000.00
cash 8032000.00
totalCurrentLiabilities 162323000.00
currentDeferredRevenue 134738000.00
netDebt 108340000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 116372000.00
otherStockholderEquity 461902000.00
propertyPlantEquipment 137455000.00
totalCurrentAssets 135558000.00
netTangibleAssets 158387000.00
shortTermInvestments 0.00
netReceivables 99325000.00
longTermDebt 104372000.00
inventory 8493000.00
accountsPayable 16056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64785000.00
treasuryStock -19860000.00
nonCurrrentAssetsOther 9361000.00
deferredLongTermAssetCharges 124788000.00
nonCurrentAssetsTotal 671639000.00
longTermDebtTotal 104372000.00
nonCurrentLiabilitiesOther 5285000.00
nonCurrentLiabilitiesTotal 109657000.00
capitalSurpluse 481762000.00
liabilitiesAndStockholdersEquity 669742000.00
cashAndShortTermInvestments 8032000.00
propertyPlantAndEquipmentGross 137455000.00
propertyPlantAndEquipmentNet 274910000.00
commonStockSharesOutstanding 32823000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 726406000.00
intangibleAssets 36690000.00
otherCurrentAssets 2385000.00
totalLiab 353927000.00
totalStockholderEquity 372201000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3928000.00
commonStock 33000.00
retainedEarnings -77561000.00
otherLiab 8511000.00
goodWill 208915000.00
otherAssets -101000.00
cash 17303000.00
totalCurrentLiabilities 312416000.00
currentDeferredRevenue 280501000.00
netDebt 31401000.00
shortTermDebt 15704000.00
shortLongTermDebtTotal 48704000.00
otherStockholderEquity 449714000.00
propertyPlantEquipment 159025000.00
totalCurrentAssets 205279000.00
netTangibleAssets 126596000.00
shortTermInvestments 0.00
netReceivables 119533000.00
longTermDebt 33000000.00
inventory 66058000.00
accountsPayable 20139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 278000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77561000.00
treasuryStock -18176000.00
nonCurrrentAssetsOther 9400000.00
deferredLongTermAssetCharges 90214000.00
nonCurrentAssetsTotal 521228000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 8511000.00
nonCurrentLiabilitiesTotal 41511000.00
capitalSurpluse 467890000.00
liabilitiesAndStockholdersEquity 726406000.00
cashAndShortTermInvestments 17303000.00
propertyPlantAndEquipmentGross 159025000.00
propertyPlantAndEquipmentNet 159109000.00
commonStockSharesOutstanding 31247000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 730595000.00
intangibleAssets 47050000.00
otherCurrentAssets 8640000.00
totalLiab 276362000.00
totalStockholderEquity 452340000.00
deferredLongTermLiab 0.00
otherCurrentLiab -45000.00
commonStock 32000.00
retainedEarnings 18617000.00
otherLiab 4671000.00
goodWill 209594000.00
otherAssets -87000.00
cash 14545000.00
totalCurrentLiabilities 204787000.00
currentDeferredRevenue 138650000.00
netDebt 89366000.00
shortTermDebt 37007000.00
shortLongTermDebtTotal 103911000.00
otherStockholderEquity 433676000.00
propertyPlantEquipment 156709000.00
totalCurrentAssets 205788000.00
netTangibleAssets 195696000.00
shortTermInvestments 0.00
netReceivables 171972000.00
longTermDebt 66904000.00
inventory 10631000.00
accountsPayable 29175000.00
totalPermanentEquity 454233000.00
noncontrollingInterestInConsolidatedEntity 1893000.00
temporaryEquityRedeemableNoncontrollingInterests 454233000.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 454233000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 454233000.00
retainedEarningsTotalEquity 18617000.00
treasuryStock -17116000.00
nonCurrrentAssetsOther 12100000.00
deferredLongTermAssetCharges 92804000.00
nonCurrentAssetsTotal 524894000.00
longTermDebtTotal 66904000.00
nonCurrentLiabilitiesOther 4671000.00
nonCurrentLiabilitiesTotal 71575000.00
capitalSurpluse 450792000.00
liabilitiesAndStockholdersEquity 730595000.00
cashAndShortTermInvestments 14545000.00
propertyPlantAndEquipmentGross 156709000.00
propertyPlantAndEquipmentNet 156746000.00
commonStockSharesOutstanding 29896000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 858285000.00
intangibleAssets 50067000.00
otherCurrentAssets 24630000.00
totalLiab 338137000.00
totalStockholderEquity 518868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162371000.00
commonStock 30000.00
retainedEarnings 102205000.00
otherLiab 4852000.00
goodWill 334695000.00
otherAssets 86571000.00
cash 48004000.00
totalCurrentLiabilities 221734000.00
netDebt 97435000.00
shortTermDebt 33888000.00
shortLongTermDebtTotal 145439000.00
otherStockholderEquity 416620000.00
propertyPlantEquipment 148536000.00
totalCurrentAssets 232016000.00
netTangibleAssets 134106000.00
shortTermInvestments 0.00
netReceivables 148061000.00
longTermDebt 111551000.00
inventory 11321000.00
accountsPayable 25475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1280000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102205000.00
treasuryStock -15770000.00
nonCurrrentAssetsOther 24322000.00
deferredLongTermAssetCharges 68649000.00
nonCurrentAssetsTotal 626269000.00
longTermDebtTotal 111551000.00
nonCurrentLiabilitiesOther 4852000.00
nonCurrentLiabilitiesTotal 116403000.00
capitalSurpluse 432390000.00
liabilitiesAndStockholdersEquity 858285000.00
cashAndShortTermInvestments 48004000.00
propertyPlantAndEquipmentGross 148536000.00
propertyPlantAndEquipmentNet 148536000.00
commonStockSharesOutstanding 28693000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1299825000.00
intangibleAssets 53393000.00
otherCurrentAssets 22139000.00
totalLiab 420110000.00
totalStockholderEquity 877857000.00
deferredLongTermLiab 52286000.00
otherCurrentLiab 155752000.00
commonStock 29000.00
retainedEarnings 484669000.00
otherLiab 6832000.00
goodWill 791412000.00
otherAssets 16436000.00
cash 120295000.00
totalCurrentLiabilities 216304000.00
netDebt 61571000.00
shortTermDebt 37178000.00
shortLongTermDebtTotal 181866000.00
otherStockholderEquity 393134000.00
propertyPlantEquipment 138554000.00
totalCurrentAssets 293930000.00
netTangibleAssets 33052000.00
shortTermInvestments 0.00
netReceivables 141549000.00
longTermDebt 144688000.00
inventory 9947000.00
accountsPayable 23374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1858000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484669000.00
treasuryStock -14022000.00
nonCurrrentAssetsOther 22536000.00
nonCurrentAssetsTotal 1005895000.00
longTermDebtTotal 144688000.00
nonCurrentLiabilitiesOther 6832000.00
nonCurrentLiabilitiesTotal 203806000.00
capitalSurpluse 407156000.00
liabilitiesAndStockholdersEquity 1299825000.00
cashAndShortTermInvestments 120295000.00
propertyPlantAndEquipmentGross 138554000.00
propertyPlantAndEquipmentNet 138554000.00
commonStockSharesOutstanding 28484000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 1172351000.00
intangibleAssets 57608000.00
otherCurrentAssets 23003000.00
totalLiab 436016000.00
totalStockholderEquity 735166000.00
deferredLongTermLiab 29399000.00
otherCurrentLiab 168517000.00
commonStock 28000.00
retainedEarnings 372089000.00
otherLiab 6412000.00
goodWill 786923000.00
otherAssets 12365000.00
cash 34485000.00
totalCurrentLiabilities 229306000.00
netDebt 180668000.00
shortTermDebt 44254000.00
shortLongTermDebtTotal 215153000.00
otherStockholderEquity 362935000.00
propertyPlantEquipment 91919000.00
totalCurrentAssets 218036000.00
netTangibleAssets -109365000.00
shortTermInvestments 0.00
netReceivables 150269000.00
longTermDebt 170899000.00
inventory 10279000.00
accountsPayable 16535000.00
totalPermanentEquity 736335000.00
noncontrollingInterestInConsolidatedEntity 1169000.00
temporaryEquityRedeemableNoncontrollingInterests 736335000.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 736335000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 736335000.00
retainedEarningsTotalEquity 372089000.00
treasuryStock -735000.00
nonCurrrentAssetsOther 17865000.00
nonCurrentAssetsTotal 954315000.00
longTermDebtTotal 170899000.00
nonCurrentLiabilitiesOther 6412000.00
nonCurrentLiabilitiesTotal 206710000.00
capitalSurpluse 363670000.00
liabilitiesAndStockholdersEquity 1172351000.00
cashAndShortTermInvestments 34485000.00
propertyPlantAndEquipmentGross 91919000.00
propertyPlantAndEquipmentNet 91919000.00
commonStockSharesOutstanding 27759000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 1070194000.00
intangibleAssets 42388000.00
otherCurrentAssets 7719000.00
totalLiab 508076000.00
totalStockholderEquity 561335000.00
otherCurrentLiab 143343000.00
commonStock 27000.00
retainedEarnings 236252000.00
otherLiab 5959000.00
goodWill 733881000.00
otherAssets 15675000.00
cash 2847000.00
totalCurrentLiabilities 204627000.00
netDebt 325727000.00
shortTermDebt 42632000.00
shortLongTermDebtTotal 328574000.00
otherStockholderEquity 325503000.00
propertyPlantEquipment 79258000.00
totalCurrentAssets 194350000.00
netReceivables 175698000.00
longTermDebt 285942000.00
inventory 8086000.00
accountsPayable 18652000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 27000.00
treasuryStock -617000.00
nonCurrrentAssetsOther 20317000.00
nonCurrentAssetsTotal 875844000.00
nonCurrentLiabilitiesTotal 303449000.00
liabilitiesAndStockholdersEquity 1070194000.00
cashAndShortTermInvestments 2847000.00
propertyPlantAndEquipmentGross 79258000.00
propertyPlantAndEquipmentNet 79258000.00
commonStockSharesOutstanding 26903000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 587111000.00
intangibleAssets 14301000.00
otherCurrentAssets 5991000.00
totalLiab 139291000.00
totalStockholderEquity 446971000.00
otherCurrentLiab 2811000.00
commonStock 26000.00
retainedEarnings 149570000.00
otherLiab 6069000.00
goodWill 332534000.00
otherAssets 7050000.00
cash 56190000.00
totalCurrentLiabilities 101736000.00
currentDeferredRevenue 73438000.00
netDebt -32150000.00
shortTermDebt 11049000.00
shortLongTermDebtTotal 24040000.00
otherStockholderEquity 297365000.00
propertyPlantEquipment 68313000.00
totalCurrentAssets 164513000.00
netReceivables 96309000.00
longTermDebt 12991000.00
inventory 6023000.00
accountsPayable 14438000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 26000.00
treasuryStock -437000.00
nonCurrrentAssetsOther 7450000.00
nonCurrentAssetsTotal 422598000.00
nonCurrentLiabilitiesTotal 37555000.00
liabilitiesAndStockholdersEquity 587111000.00
cashAndShortTermInvestments 56190000.00
propertyPlantAndEquipmentGross 68313000.00
propertyPlantAndEquipmentNet 68313000.00
commonStockSharesOutstanding 26275000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 463756000.00
intangibleAssets 12733000.00
otherCurrentAssets 11125000.00
totalLiab 99749000.00
totalStockholderEquity 364007000.00
otherCurrentLiab 6139000.00
commonStock 26000.00
retainedEarnings 84807000.00
otherLiab 4936000.00
goodWill 213032000.00
otherAssets 5826000.00
cash 84221000.00
totalCurrentLiabilities 81918000.00
currentDeferredRevenue 58217000.00
netDebt -78884000.00
shortTermDebt 3223000.00
shortLongTermDebtTotal 5337000.00
otherStockholderEquity 301216000.00
propertyPlantEquipment 52960000.00
totalCurrentAssets 179205000.00
shortTermInvestments 4797000.00
netReceivables 74929000.00
longTermDebt 2114000.00
inventory 8930000.00
accountsPayable 14339000.00
accumulatedOtherComprehensiveIncome -22042000.00
commonStockTotalEquity 26000.00
treasuryStock -379000.00
nonCurrrentAssetsOther 5826000.00
nonCurrentAssetsTotal 284551000.00
nonCurrentLiabilitiesTotal 17831000.00
liabilitiesAndStockholdersEquity 463756000.00
cashAndShortTermInvestments 84221000.00
propertyPlantAndEquipmentGross 52960000.00
propertyPlantAndEquipmentNet 52960000.00
commonStockSharesOutstanding 22289000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 339997000.00
intangibleAssets 208449000.00
otherCurrentAssets 6970000.00
totalLiab 147398000.00
totalStockholderEquity 192599000.00
otherCurrentLiab 49338000.00
commonStock 16000.00
retainedEarnings 46552000.00
otherLiab 824000.00
goodWill 197002000.00
otherAssets 11819000.00
cash 17231000.00
totalCurrentLiabilities 99955000.00
netDebt 46527000.00
shortTermDebt 20695000.00
shortLongTermDebtTotal 63758000.00
otherStockholderEquity 146659000.00
propertyPlantEquipment 27389000.00
totalCurrentAssets 92340000.00
netReceivables 68139000.00
longTermDebt 43063000.00
accountsPayable 29922000.00
accumulatedOtherComprehensiveIncome -628000.00
commonStockTotalEquity 16000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 11819000.00
nonCurrentAssetsTotal 247657000.00
nonCurrentLiabilitiesTotal 47443000.00
liabilitiesAndStockholdersEquity 339997000.00
cashAndShortTermInvestments 17231000.00
propertyPlantAndEquipmentGross 27389000.00
propertyPlantAndEquipmentNet 27389000.00
commonStockSharesOutstanding 21293000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 199733000.00
intangibleAssets 66984000.00
otherCurrentAssets 1356000.00
totalLiab 51260000.00
totalStockholderEquity 148473000.00
otherCurrentLiab 33183000.00
commonStock 15000.00
retainedEarnings 16451000.00
otherLiab 826000.00
goodWill 62537000.00
otherAssets 3856000.00
cash 89679000.00
totalCurrentLiabilities 41976000.00
netDebt -85858000.00
shortTermDebt 2112000.00
shortLongTermDebtTotal 3821000.00
otherStockholderEquity 144689000.00
propertyPlantEquipment 10003000.00
totalCurrentAssets 118890000.00
netReceivables 24478000.00
longTermDebt 1709000.00
inventory 3377000.00
accountsPayable 6681000.00
accumulatedOtherComprehensiveIncome -12682000.00
commonStockTotalEquity 15000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 3856000.00
nonCurrentAssetsTotal 80843000.00
nonCurrentLiabilitiesTotal 9284000.00
liabilitiesAndStockholdersEquity 199733000.00
cashAndShortTermInvestments 89679000.00
propertyPlantAndEquipmentGross 10003000.00
propertyPlantAndEquipmentNet 10003000.00
commonStockSharesOutstanding 18056881.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 92473000.00
intangibleAssets 35658000.00
otherCurrentAssets 2753000.00
totalLiab 41074000.00
totalStockholderEquity 51399000.00
otherCurrentLiab 9347000.00
commonStock 12000.00
retainedEarnings -4053000.00
otherLiab 1213000.00
goodWill 35658000.00
otherAssets 185000.00
cash 29779000.00
totalCurrentLiabilities 34018000.00
currentDeferredRevenue 16140000.00
netDebt -21501000.00
shortTermDebt 5191000.00
shortLongTermDebtTotal 8278000.00
otherStockholderEquity 65439000.00
propertyPlantEquipment 7219000.00
totalCurrentAssets 49596000.00
netReceivables 15185000.00
longTermDebt 3087000.00
inventory 1879000.00
accountsPayable 3340000.00
accumulatedOtherComprehensiveIncome -9999000.00
commonStockTotalEquity 12000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 7211781.00
nonCurrentAssetsTotal 42877000.00
nonCurrentLiabilitiesTotal 7056000.00
liabilitiesAndStockholdersEquity 92473000.00
cashAndShortTermInvestments 29779000.00
propertyPlantAndEquipmentGross 7219.00
propertyPlantAndEquipmentNet 7219000.00
commonStockSharesOutstanding 13431664.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 58324000.00
intangibleAssets 25623000.00
otherCurrentAssets 3403000.00
totalLiab 41361000.00
totalStockholderEquity 16963000.00
otherCurrentLiab 8948000.00
commonStock 9000.00
retainedEarnings -12460000.00
otherLiab 4725000.00
goodWill 25768000.00
otherAssets 1856000.00
cash 4861000.00
totalCurrentLiabilities 31120000.00
currentDeferredRevenue 13298000.00
netDebt 7034000.00
shortTermDebt 6379000.00
shortLongTermDebtTotal 11895000.00
otherStockholderEquity 36406000.00
propertyPlantEquipment 8257000.00
totalCurrentAssets 22588000.00
netReceivables 13467000.00
longTermDebt 5516000.00
inventory 857000.00
accountsPayable 2495000.00
accumulatedOtherComprehensiveIncome -6992000.00
commonStockTotalEquity 9000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 25768000.00
nonCurrentAssetsTotal 35736000.00
nonCurrentLiabilitiesTotal 10241000.00
liabilitiesAndStockholdersEquity 58324000.00
cashAndShortTermInvestments 4861000.00
propertyPlantAndEquipmentGross 8257.00
propertyPlantAndEquipmentNet 8257000.00
commonStockSharesOutstanding 12009033.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 47640000.00
intangibleAssets 22216000.00
otherCurrentAssets 244000.00
totalLiab 44266000.00
totalStockholderEquity 3309000.00
otherCurrentLiab 13918000.00
commonStock 7000.00
retainedEarnings -13212000.00
otherLiab 2057000.00
goodWill 22216000.00
otherAssets 85000.00
cash 3515000.00
totalCurrentLiabilities 33409000.00
currentDeferredRevenue 2119000.00
netDebt 22335000.00
shortTermDebt 17051000.00
shortLongTermDebtTotal 25850000.00
otherStockholderEquity 21644000.00
propertyPlantEquipment 10290000.00
totalCurrentAssets 15049000.00
netReceivables 10468000.00
longTermDebt 8799000.00
inventory 822000.00
accountsPayable 2440000.00
accumulatedOtherComprehensiveIncome -5065000.00
commonStockTotalEquity 7000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 22301000.00
nonCurrentAssetsTotal 32591000.00
nonCurrentLiabilitiesTotal 10857000.00
liabilitiesAndStockholdersEquity 47640000.00
cashAndShortTermInvestments 3515000.00
propertyPlantAndEquipmentGross 10290000.00
propertyPlantAndEquipmentNet 10290000.00
commonStockSharesOutstanding 10639734.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 41570000.00
otherCurrentAssets 715000.00
totalLiab 43490000.00
totalStockholderEquity -1920000.00
otherCurrentLiab 11954000.00
commonStock 5000.00
retainedEarnings -15998000.00
otherLiab 11729000.00
otherAssets 21115000.00
cash 6967000.00
totalCurrentLiabilities 22389000.00
currentDeferredRevenue 2119000.00
netDebt 9132000.00
shortTermDebt 6726000.00
shortLongTermDebtTotal 16099000.00
otherStockholderEquity 18754000.00
propertyPlantEquipment 2935000.00
totalCurrentAssets 17520000.00
netReceivables 9228000.00
longTermDebt 9373000.00
inventory 414000.00
accountsPayable 1590000.00
accumulatedOtherComprehensiveIncome -4682000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 21115000.00
nonCurrentAssetsTotal 24050000.00
nonCurrentLiabilitiesTotal 21101000.00
liabilitiesAndStockholdersEquity 41570000.00
cashAndShortTermInvestments 6967000.00
propertyPlantAndEquipmentGross 2935000.00
propertyPlantAndEquipmentNet 2935000.00
commonStockSharesOutstanding 5781188.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 42084000.00
otherCurrentAssets 1182000.00
totalLiab 52188000.00
totalStockholderEquity -10185000.00
otherCurrentLiab 2925000.00
commonStock 3000.00
retainedEarnings -22368000.00
cash 1425000.00
totalCurrentLiabilities 41668000.00
currentDeferredRevenue 10889000.00
netDebt 24107000.00
shortTermDebt 23115000.00
shortLongTermDebtTotal 25532000.00
otherStockholderEquity 17344000.00
totalCurrentAssets 14839000.00
netReceivables 11426000.00
inventory 487000.00
accountsPayable 4739000.00
accumulatedOtherComprehensiveIncome -5165000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 23806000.00
nonCurrentAssetsTotal 27245000.00
nonCurrentLiabilitiesTotal 10520000.00
liabilitiesAndStockholdersEquity 42084000.00
cashAndShortTermInvestments 1425000.00
propertyPlantAndEquipmentGross 3439000.00
propertyPlantAndEquipmentNet 3439000.00
commonStockSharesOutstanding 4123896.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 44428000.00
otherCurrentAssets 604000.00
totalLiab 56009000.00
totalStockholderEquity -11684000.00
otherCurrentLiab 2119000.00
commonStock 3000.00
retainedEarnings -23668000.00
cash 572000.00
totalCurrentLiabilities 41615000.00
currentDeferredRevenue 10081000.00
netDebt 26995000.00
shortTermDebt 22120000.00
shortLongTermDebtTotal 27567000.00
otherStockholderEquity 12084000.00
totalCurrentAssets 10335000.00
netReceivables 7456000.00
inventory 1703000.00
accountsPayable 7295000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 24830000.00
nonCurrentAssetsTotal 34093000.00
nonCurrentLiabilitiesTotal 14394000.00
liabilitiesAndStockholdersEquity 44428000.00
cashAndShortTermInvestments 572000.00
propertyPlantAndEquipmentGross 8574000.00
propertyPlantAndEquipmentNet 8574000.00
commonStockSharesOutstanding 4091354.00
1997-12-31
date 1997-12-31
filing_date 1998-04-16
currency_symbol USD
totalAssets 22870000.00
otherCurrentAssets 247000.00
totalLiab 14590000.00
totalStockholderEquity 8274000.00
otherCurrentLiab 3585000.00
commonStock 3000.00
retainedEarnings 1203000.00
cash 4070000.00
totalCurrentLiabilities 11464000.00
currentDeferredRevenue -192000.00
netDebt 5792000.00
shortTermDebt 6733000.00
shortLongTermDebtTotal 9862000.00
otherStockholderEquity 7071000.00
totalCurrentAssets 14601000.00
netReceivables 9748000.00
inventory 536000.00
accountsPayable 1338000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1907000.00
nonCurrentAssetsTotal 8269000.00
nonCurrentLiabilitiesTotal 3126000.00
liabilitiesAndStockholdersEquity 22870000.00
cashAndShortTermInvestments 4070000.00
propertyPlantAndEquipmentGross 4785000.00
propertyPlantAndEquipmentNet 4785000.00
commonStockSharesOutstanding 5000000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-14
currency_symbol USD
totalAssets 16858787.00
otherCurrentAssets 264125.00
totalLiab 12355737.00
totalStockholderEquity 4314781.00
otherCurrentLiab 1614892.00
commonStock 2576.00
retainedEarnings 2396957.00
cash 1104165.00
totalCurrentLiabilities 9132697.00
currentDeferredRevenue 943592.00
netDebt 6333237.00
shortTermDebt 5157954.00
shortLongTermDebtTotal 7437402.00
otherStockholderEquity 1915248.00
totalCurrentAssets 10155265.00
netReceivables 8344873.00
inventory 442102.00
accountsPayable 1416259.00
commonStockTotalEquity 2576.00
nonCurrrentAssetsOther 999722.00
nonCurrentAssetsTotal 6703522.00
nonCurrentLiabilitiesTotal 3223040.00
liabilitiesAndStockholdersEquity 16858787.00
cashAndShortTermInvestments 1104165.00
propertyPlantAndEquipmentGross 4609718.00
propertyPlantAndEquipmentNet 4609718.00
commonStockSharesOutstanding 3433247.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 11500000.00
otherCurrentAssets 400000.00
totalLiab 7200000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 2300000.00
retainedEarnings 2400000.00
cash 900000.00
totalCurrentLiabilities 5800000.00
netDebt 3700000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 7600000.00
netReceivables 6100000.00
inventory 200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 2432432.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 300000.00
totalLiab 4100000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 700000.00
retainedEarnings 600000.00
cash 200000.00
totalCurrentLiabilities 3600000.00
netDebt 2800000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 4400000.00
netReceivables 3800000.00
inventory 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 1547000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 4300000.00
otherCurrentAssets 100000.00
totalLiab 2400000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 500000.00
retainedEarnings 600000.00
cash 1100000.00
totalCurrentLiabilities 2300000.00
netDebt 600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 3500000.00
netReceivables 2200000.00
inventory 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 3333333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -1048000.00
totalCashFromFinancingActivities -6254000.00
netIncome 25616000.00
changeInCash -17145000.00
beginPeriodCashFlow 111161000.00
endPeriodCashFlow 94016000.00
totalCashFromOperatingActivities -9843000.00
depreciation 14519000.00
changeToAccountReceivables -40796000.00
salePurchaseOfStock -925000.00
otherCashflowsFromFinancingActivities -6177000.00
capitalExpenditures 1198000
changeInWorkingCapital -65076000.00
stockBasedCompensation 7243000.00
otherNonCashItems 542000.00
freeCashFlow -11041000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -7745000.00
changeToLiabilities -391000.00
totalCashflowsFromInvestingActivities -7745000.00
netBorrowings -5680000.00
totalCashFromFinancingActivities -10953000.00
netIncome -80481000.00
changeInCash 42061000.00
beginPeriodCashFlow 69100000.00
endPeriodCashFlow 111161000.00
totalCashFromOperatingActivities 60759000.00
depreciation 14548000.00
otherCashflowsFromInvestingActivities -6351000.00
dividendsPaid 15075000.00
changeToAccountReceivables 15338000.00
salePurchaseOfStock -2180000.00
otherCashflowsFromFinancingActivities 20364000.00
changeToNetincome 113841000.00
capitalExpenditures 7851000
changeReceivables 15338000.00
cashFlowsOtherOperating 6006000.00
cashAndCashEquivalentsChanges 42061000.00
changeInWorkingCapital 12604000.00
stockBasedCompensation 9108000.00
otherNonCashItems 99648000.00
freeCashFlow 52908000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 45896000.00
changeToLiabilities -2744000.00
totalCashflowsFromInvestingActivities 45896000.00
netBorrowings -55313000.00
totalCashFromFinancingActivities -56890000.00
changeToOperatingActivities -12404000.00
netIncome 24909000.00
changeInCash 14967000.00
beginPeriodCashFlow 54133000.00
endPeriodCashFlow 69100000.00
totalCashFromOperatingActivities 25961000.00
depreciation 14316000.00
otherCashflowsFromInvestingActivities 47246000.00
dividendsPaid 285000.00
changeToAccountReceivables -7476000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -49706000.00
changeToNetincome 9825000.00
capitalExpenditures 1560000
changeReceivables -7476000.00
cashFlowsOtherOperating -4495000.00
cashAndCashEquivalentsChanges 14967000.00
changeInWorkingCapital -23337000.00
stockBasedCompensation 3273000.00
otherNonCashItems 4028000.00
freeCashFlow 24401000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -1866000.00
changeToLiabilities -22649000.00
totalCashflowsFromInvestingActivities -1866000.00
netBorrowings -21670000.00
totalCashFromFinancingActivities -16344000.00
changeToOperatingActivities -16328000.00
netIncome 31546000.00
changeInCash 22673000.00
beginPeriodCashFlow 31460000.00
endPeriodCashFlow 54133000.00
totalCashFromOperatingActivities 40883000.00
depreciation 16477000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 136000.00
changeToAccountReceivables 4036000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -2251312000.00
changeToNetincome 5896000.00
capitalExpenditures 2029000
changeReceivables 4036000.00
cashFlowsOtherOperating 16576000.00
cashAndCashEquivalentsChanges 22673000.00
changeInWorkingCapital -13284000.00
stockBasedCompensation 570000.00
otherNonCashItems 1228000.00
freeCashFlow 38854000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -637000.00
changeToLiabilities -54465000.00
totalCashflowsFromInvestingActivities -1033000.00
netBorrowings 349000.00
totalCashFromFinancingActivities -2641000.00
changeToOperatingActivities -82119000.00
netIncome 25403000.00
changeInCash -17304000.00
beginPeriodCashFlow 48764000.00
endPeriodCashFlow 31460000.00
totalCashFromOperatingActivities -13630000.00
depreciation 17796000.00
otherCashflowsFromInvestingActivities 1160000.00
dividendsPaid 450000.00
changeToAccountReceivables 3078000.00
salePurchaseOfStock -3187000.00
otherCashflowsFromFinancingActivities 181580000.00
changeToNetincome 20576000.00
capitalExpenditures 1845000
changeReceivables 3078000.00
cashFlowsOtherOperating -13947000.00
cashAndCashEquivalentsChanges -17304000.00
changeInWorkingCapital -77653000.00
stockBasedCompensation 3495000.00
otherNonCashItems 4301000.00
freeCashFlow -15475000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -75508000.00
changeToLiabilities 6613000.00
totalCashflowsFromInvestingActivities -75508000.00
netBorrowings 11796000.00
totalCashFromFinancingActivities -4046000.00
changeToOperatingActivities -2880000.00
netIncome 29037000.00
changeInCash -22145000.00
beginPeriodCashFlow 70909000.00
endPeriodCashFlow 48764000.00
totalCashFromOperatingActivities 57409000.00
depreciation 18587000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 303000.00
changeToAccountReceivables -2726000.00
salePurchaseOfStock -17431000.00
otherCashflowsFromFinancingActivities 295979000.00
changeToNetincome 7989000.00
capitalExpenditures 2203000
changeReceivables -2726000.00
cashFlowsOtherOperating -12393000.00
cashAndCashEquivalentsChanges -22145000.00
changeInWorkingCapital 1007000.00
stockBasedCompensation 5148000.00
otherNonCashItems 832000.00
freeCashFlow 55206000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -15000000.00
changeToLiabilities 5311000.00
totalCashflowsFromInvestingActivities -16079000.00
netBorrowings -3771000.00
totalCashFromFinancingActivities -7402000.00
changeToOperatingActivities 5619000.00
netIncome 31713000.00
changeInCash 25140000.00
beginPeriodCashFlow 45769000.00
endPeriodCashFlow 70909000.00
totalCashFromOperatingActivities 48621000.00
depreciation 18104000.00
otherCashflowsFromInvestingActivities -177000.00
dividendsPaid 985000.00
changeToAccountReceivables -18618000.00
salePurchaseOfStock -4682000.00
otherCashflowsFromFinancingActivities 1051000.00
changeToNetincome 13670000.00
capitalExpenditures 1138000
changeReceivables -18618000.00
cashFlowsOtherOperating 8289000.00
cashAndCashEquivalentsChanges 25140000.00
changeInWorkingCapital -15114000.00
stockBasedCompensation 7347000.00
otherNonCashItems 3366000.00
freeCashFlow 47483000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -5200000.00
changeToLiabilities -3161000.00
totalCashflowsFromInvestingActivities -11667000.00
netBorrowings -3250000.00
totalCashFromFinancingActivities -75938000.00
changeToOperatingActivities -60654000.00
netIncome 34010000.00
changeInCash -82439000.00
beginPeriodCashFlow 128208000.00
endPeriodCashFlow 45769000.00
totalCashFromOperatingActivities 5166000.00
depreciation 19321000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 1502300000.00
changeToAccountReceivables -392000.00
salePurchaseOfStock -15203000.00
otherCashflowsFromFinancingActivities -60735000.00
changeToNetincome 15757000.00
capitalExpenditures 1387000
changeReceivables -392000.00
cashFlowsOtherOperating -5908000.00
cashAndCashEquivalentsChanges -82439000.00
changeInWorkingCapital -64207000.00
stockBasedCompensation 5949000.00
otherNonCashItems 240000.00
freeCashFlow 3779000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -264561000.00
changeToLiabilities -2447000.00
totalCashflowsFromInvestingActivities -264561000.00
netBorrowings 257019000.00
totalCashFromFinancingActivities 238356000.00
changeToOperatingActivities -28647000.00
netIncome 45245000.00
changeInCash 35562000.00
beginPeriodCashFlow 92646000.00
endPeriodCashFlow 128208000.00
totalCashFromOperatingActivities 61767000.00
depreciation 17966000.00
otherCashflowsFromInvestingActivities -262317000.00
dividendsPaid 402895000.00
changeToInventory -7180000.00
changeToAccountReceivables 5149000.00
salePurchaseOfStock -20555000.00
otherCashflowsFromFinancingActivities 802245000.00
changeToNetincome 16479000.00
capitalExpenditures 2391000
changeReceivables 5149000.00
cashFlowsOtherOperating -10383000.00
cashAndCashEquivalentsChanges 35562000.00
changeInWorkingCapital -18160000.00
stockBasedCompensation 4397000.00
otherNonCashItems 306000.00
freeCashFlow 59376000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -3822000.00
changeToLiabilities -3156000.00
totalCashflowsFromInvestingActivities -3822000.00
netBorrowings -52700000.00
totalCashFromFinancingActivities -49834000.00
changeToOperatingActivities -14131000.00
netIncome 80619000.00
changeInCash 14302000.00
beginPeriodCashFlow 78344000.00
endPeriodCashFlow 92646000.00
totalCashFromOperatingActivities 67958000.00
depreciation 16573000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 276000.00
changeToInventory 44127000.00
changeToAccountReceivables -2339000.00
salePurchaseOfStock -1358000.00
otherCashflowsFromFinancingActivities 175524000.00
changeToNetincome -9354000.00
capitalExpenditures 1325000
changeReceivables -2339000.00
cashFlowsOtherOperating 6646000.00
cashAndCashEquivalentsChanges 14302000.00
changeInWorkingCapital -19626000.00
stockBasedCompensation 6156000.00
otherNonCashItems -31069000.00
freeCashFlow 66633000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -1557000.00
changeToLiabilities 4188000.00
totalCashflowsFromInvestingActivities -1557000.00
netBorrowings 26308000.00
totalCashFromFinancingActivities -57458000.00
changeToOperatingActivities -5203000.00
netIncome 50292000.00
changeInCash -5013000.00
beginPeriodCashFlow 83357000.00
endPeriodCashFlow 78344000.00
totalCashFromOperatingActivities 54002000.00
depreciation 17405000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 215564000.00
changeToInventory 70429000.00
changeToAccountReceivables -20448000.00
salePurchaseOfStock -79660000.00
otherCashflowsFromFinancingActivities 422918000.00
changeToNetincome 15114000.00
capitalExpenditures 1618000
changeReceivables -20448000.00
cashFlowsOtherOperating -2915000.00
cashAndCashEquivalentsChanges -5013000.00
changeInWorkingCapital -29025000.00
stockBasedCompensation 7307000.00
otherNonCashItems 612000.00
freeCashFlow 52384000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1565000.00
changeToLiabilities 3568000.00
totalCashflowsFromInvestingActivities -1565000.00
netBorrowings -96889000.00
totalCashFromFinancingActivities -96443000.00
changeToOperatingActivities 14751000.00
netIncome 45580000.00
changeInCash -32096000.00
beginPeriodCashFlow 115453000.00
endPeriodCashFlow 83357000.00
totalCashFromOperatingActivities 65912000.00
depreciation 18838000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 6071583000.00
changeToInventory 26162000.00
changeToAccountReceivables -4372000.00
salePurchaseOfStock -321000.00
otherCashflowsFromFinancingActivities -3339000.00
changeToNetincome -11740000.00
capitalExpenditures 2337000
changeInWorkingCapital 13947000.00
stockBasedCompensation 6972000.00
otherNonCashItems 4373000.00
freeCashFlow 63575000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -1221000.00
changeToLiabilities 20164000.00
totalCashflowsFromInvestingActivities -1221000.00
netBorrowings -92685000.00
totalCashFromFinancingActivities -146736000.00
changeToOperatingActivities -18887000.00
netIncome 72411000.00
changeInCash -64874000.00
beginPeriodCashFlow 180327000.00
endPeriodCashFlow 115453000.00
totalCashFromOperatingActivities 83083000.00
depreciation 18874000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 300000.00
changeToInventory -36355000.00
changeToAccountReceivables -2511000.00
salePurchaseOfStock -47788000.00
otherCashflowsFromFinancingActivities -1448000.00
changeToNetincome 8155000.00
capitalExpenditures 1294000
changeReceivables -2511000.00
cashFlowsOtherOperating -23635000.00
cashAndCashEquivalentsChanges -64874000.00
changeInWorkingCapital -16573000.00
stockBasedCompensation 7124000.00
otherNonCashItems -27000.00
freeCashFlow 81789000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 17001000.00
changeToLiabilities 55524000.00
totalCashflowsFromInvestingActivities -213567000.00
netBorrowings 11917000.00
totalCashFromFinancingActivities 82160000.00
changeToOperatingActivities 51158000.00
netIncome 35147000.00
changeInCash 2515000.00
beginPeriodCashFlow 177812000.00
endPeriodCashFlow 180327000.00
totalCashFromOperatingActivities 133922000.00
depreciation 15834000.00
otherCashflowsFromInvestingActivities -230301000.00
dividendsPaid 238763000.00
changeToInventory 32380000.00
changeToAccountReceivables 34456000.00
salePurchaseOfStock -2334000.00
otherCashflowsFromFinancingActivities 544431000.00
changeToNetincome -2091000.00
capitalExpenditures 267000
changeReceivables 34456000.00
cashFlowsOtherOperating 4335000.00
cashAndCashEquivalentsChanges 2515000.00
changeInWorkingCapital 78544000.00
stockBasedCompensation 6725000.00
otherNonCashItems 2936000.00
freeCashFlow 133655000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -70755000.00
changeToLiabilities -13240000.00
totalCashflowsFromInvestingActivities -70755000.00
netBorrowings 148408000.00
totalCashFromFinancingActivities 146042000.00
changeToOperatingActivities -24855000.00
netIncome 32046000.00
changeInCash 81322000.00
beginPeriodCashFlow 96490000.00
endPeriodCashFlow 177812000.00
totalCashFromOperatingActivities 6035000.00
depreciation 14396000.00
otherCashflowsFromInvestingActivities -69321000.00
dividendsPaid 188684000.00
changeToInventory -27515000.00
changeToAccountReceivables -25459000.00
salePurchaseOfStock -4050000.00
otherCashflowsFromFinancingActivities 375416000.00
changeToNetincome 12375000.00
capitalExpenditures 1434000
changeReceivables -25459000.00
cashFlowsOtherOperating -5245000.00
cashAndCashEquivalentsChanges 81322000.00
changeInWorkingCapital -52987000.00
stockBasedCompensation 5909000.00
otherNonCashItems 5443000.00
freeCashFlow 4601000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -1386000.00
changeToLiabilities 10911000.00
totalCashflowsFromInvestingActivities -1386000.00
netBorrowings 1196000.00
totalCashFromFinancingActivities 1899000.00
changeToOperatingActivities 13177000.00
netIncome 27969000.00
changeInCash 75733000.00
beginPeriodCashFlow 20757000.00
endPeriodCashFlow 96490000.00
totalCashFromOperatingActivities 75220000.00
depreciation 14879000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 3539974000.00
changeToInventory 13526000.00
changeToAccountReceivables 15323000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities -1956000.00
changeToNetincome 6836000.00
capitalExpenditures 1551000
changeReceivables 15323000.00
cashFlowsOtherOperating 7973000.00
cashAndCashEquivalentsChanges 75733000.00
changeInWorkingCapital 25316000.00
stockBasedCompensation 6589000.00
otherNonCashItems 4799000.00
freeCashFlow 73669000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -3604000.00
changeToLiabilities -79000.00
totalCashflowsFromInvestingActivities -3604000.00
netBorrowings -34543000.00
totalCashFromFinancingActivities -36996000.00
changeToOperatingActivities -11786000.00
netIncome 34325000.00
changeInCash 6855000.00
beginPeriodCashFlow 13902000.00
endPeriodCashFlow 20757000.00
totalCashFromOperatingActivities 47455000.00
depreciation 13885000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 453000.00
changeToInventory -11126000.00
changeToAccountReceivables -15304000.00
salePurchaseOfStock -4895000.00
otherCashflowsFromFinancingActivities 8899000.00
changeToNetincome 24785000.00
capitalExpenditures 3644000
changeReceivables -15304000.00
cashFlowsOtherOperating -858000.00
cashAndCashEquivalentsChanges 6855000.00
changeInWorkingCapital -25760000.00
stockBasedCompensation 6298000.00
otherNonCashItems 6784000.00
freeCashFlow 43811000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -90000.00
changeToLiabilities 12052000.00
totalCashflowsFromInvestingActivities -19046000.00
netBorrowings -36718000.00
totalCashFromFinancingActivities -36872000.00
changeToOperatingActivities 3990000.00
netIncome 34040000.00
changeInCash 3348000.00
beginPeriodCashFlow 10554000.00
endPeriodCashFlow 13902000.00
totalCashFromOperatingActivities 59266000.00
depreciation 14329000.00
otherCashflowsFromInvestingActivities -17461000.00
dividendsPaid 91000.00
changeToInventory 4655000.00
changeToAccountReceivables -1832000.00
salePurchaseOfStock -1802000.00
otherCashflowsFromFinancingActivities 22930000.00
changeToNetincome 6854000.00
capitalExpenditures 1495000
changeReceivables -1832000.00
cashFlowsOtherOperating 2753000.00
cashAndCashEquivalentsChanges 3348000.00
changeInWorkingCapital 3823000.00
stockBasedCompensation 5538000.00
otherNonCashItems -1070000.00
freeCashFlow 57771000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -120000.00
changeToLiabilities 7554000.00
totalCashflowsFromInvestingActivities -328912000.00
netBorrowings 126094000.00
totalCashFromFinancingActivities 299178000.00
changeToOperatingActivities -1262000.00
netIncome 31573000.00
changeInCash -9675000.00
beginPeriodCashFlow 20229000.00
endPeriodCashFlow 10554000.00
totalCashFromOperatingActivities 20059000.00
depreciation 11240000.00
otherCashflowsFromInvestingActivities -327594000.00
dividendsPaid 444362000.00
changeToInventory 64000.00
changeToAccountReceivables -22333000.00
salePurchaseOfStock -2688000.00
otherCashflowsFromFinancingActivities -1772000.00
changeToNetincome 11768000.00
capitalExpenditures 1198000
changeReceivables -22333000.00
cashFlowsOtherOperating -11611000.00
cashAndCashEquivalentsChanges -9675000.00
changeInWorkingCapital -34735000.00
stockBasedCompensation 6615000.00
otherNonCashItems 2097000.00
freeCashFlow 18861000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -3667000.00
changeToLiabilities 2582000.00
totalCashflowsFromInvestingActivities -9572000.00
netBorrowings -50379000.00
totalCashFromFinancingActivities -48242000.00
changeToOperatingActivities 9679000.00
netIncome 27720000.00
changeInCash 6219000.00
beginPeriodCashFlow 14010000.00
endPeriodCashFlow 20229000.00
totalCashFromOperatingActivities 64033000.00
depreciation 3379000.00
otherCashflowsFromInvestingActivities -5031000.00
dividendsPaid 8393000.00
changeToInventory 7477000.00
changeToAccountReceivables 6058000.00
salePurchaseOfStock -1149000.00
otherCashflowsFromFinancingActivities 15847000.00
changeToNetincome 13161000.00
capitalExpenditures 874000
changeReceivables 6058000.00
cashFlowsOtherOperating 10932000.00
cashAndCashEquivalentsChanges 6219000.00
changeInWorkingCapital 19572000.00
stockBasedCompensation 5234000.00
otherNonCashItems 2773000.00
freeCashFlow 63159000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -3477000.00
changeToLiabilities 6032000.00
totalCashflowsFromInvestingActivities -7418000.00
netBorrowings -70596000.00
totalCashFromFinancingActivities -72956000.00
changeToOperatingActivities 22011000.00
netIncome 31548000.00
changeInCash -11894000.00
beginPeriodCashFlow 25904000.00
endPeriodCashFlow 14010000.00
totalCashFromOperatingActivities 68480000.00
depreciation 3164000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 180000.00
changeToInventory 21858000.00
changeToAccountReceivables 2562000.00
salePurchaseOfStock -2589000.00
otherCashflowsFromFinancingActivities 229000.00
changeToNetincome 13285000.00
capitalExpenditures 4073000
changeReceivables 2562000.00
cashFlowsOtherOperating 11648000.00
cashAndCashEquivalentsChanges -11894000.00
changeInWorkingCapital 20280000.00
stockBasedCompensation 4842000.00
otherNonCashItems 2875000.00
freeCashFlow 64407000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -3477000.00
changeToLiabilities 11500000.00
totalCashflowsFromInvestingActivities -1958000.00
netBorrowings 37411000.00
totalCashFromFinancingActivities -142796000.00
changeToOperatingActivities 2298000.00
netIncome 33541000.00
changeInCash -94101000.00
beginPeriodCashFlow 120005000.00
endPeriodCashFlow 25904000.00
totalCashFromOperatingActivities 50653000.00
depreciation 3125000.00
otherCashflowsFromInvestingActivities -1809000.00
dividendsPaid 322000.00
changeToInventory 1657000.00
changeToAccountReceivables -4656000.00
salePurchaseOfStock -182929000.00
otherCashflowsFromFinancingActivities 127789000.00
changeToNetincome 10984000.00
capitalExpenditures 149000
changeReceivables -4656000.00
cashFlowsOtherOperating -4018000.00
cashAndCashEquivalentsChanges -94101000.00
changeInWorkingCapital 2788000.00
stockBasedCompensation 3767000.00
otherNonCashItems 1232000.00
freeCashFlow 50504000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -3477000.00
changeToLiabilities -982000.00
totalCashflowsFromInvestingActivities -3245000.00
netBorrowings -2819000.00
totalCashFromFinancingActivities -3430000.00
changeToOperatingActivities -6395000.00
netIncome 27320000.00
changeInCash 33642000.00
beginPeriodCashFlow 86363000.00
endPeriodCashFlow 120005000.00
totalCashFromOperatingActivities 40317000.00
depreciation 3593000.00
otherCashflowsFromInvestingActivities -1783000.00
dividendsPaid 2944000.00
changeToInventory -8789000.00
changeToAccountReceivables 8260000.00
salePurchaseOfStock -1305000.00
otherCashflowsFromFinancingActivities 3041000.00
changeToNetincome 8884000.00
capitalExpenditures 1462000
changeReceivables 8260000.00
cashFlowsOtherOperating -6936000.00
cashAndCashEquivalentsChanges 33642000.00
changeInWorkingCapital 342000.00
stockBasedCompensation 4044000.00
otherNonCashItems 2073000.00
freeCashFlow 38855000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -40000.00
changeToLiabilities 11706000.00
totalCashflowsFromInvestingActivities -11129000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -811000.00
netIncome -3706000.00
changeInCash 20249000.00
beginPeriodCashFlow 66114000.00
endPeriodCashFlow 86363000.00
totalCashFromOperatingActivities 32189000.00
depreciation 3984000.00
otherCashflowsFromInvestingActivities -9456000.00
dividendsPaid 4551826000.00
changeToInventory 10215000.00
changeToAccountReceivables -30807000.00
salePurchaseOfStock -485000.00
otherCashflowsFromFinancingActivities -1250000.00
changeToNetincome 50423000.00
capitalExpenditures 1633000
changeReceivables -30807000.00
cashFlowsOtherOperating 409000.00
cashAndCashEquivalentsChanges 20249000.00
changeInWorkingCapital -18692000.00
stockBasedCompensation 4507000.00
otherNonCashItems 11146000.00
freeCashFlow 30556000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 18398000.00
totalCashflowsFromInvestingActivities -1450000.00
netBorrowings -1569000.00
totalCashFromFinancingActivities -1801000.00
netIncome 14661000.00
changeInCash 6950000.00
beginPeriodCashFlow 59164000.00
endPeriodCashFlow 66114000.00
totalCashFromOperatingActivities 10201000.00
depreciation 4185000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 126000.00
changeToInventory -2389000.00
changeToAccountReceivables -11099000.00
salePurchaseOfStock -728000.00
otherCashflowsFromFinancingActivities 496000.00
changeToNetincome 22641000.00
capitalExpenditures 1625000
changeReceivables -11099000.00
cashFlowsOtherOperating -38770000.00
cashAndCashEquivalentsChanges 6950000.00
changeInWorkingCapital -31471000.00
stockBasedCompensation 3558000.00
otherNonCashItems 9622000.00
freeCashFlow 8576000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -180000.00
changeToLiabilities -3098000.00
totalCashflowsFromInvestingActivities -23273000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -2141000.00
netIncome 4529000.00
changeInCash 10830000.00
beginPeriodCashFlow 48334000.00
endPeriodCashFlow 59164000.00
totalCashFromOperatingActivities 36244000.00
depreciation 4537000.00
otherCashflowsFromInvestingActivities -20029000.00
dividendsPaid 48000.00
changeToInventory 21094000.00
changeToAccountReceivables -5332000.00
salePurchaseOfStock -4968000.00
otherCashflowsFromFinancingActivities 4077000.00
changeToNetincome 10358000.00
capitalExpenditures 3064000
changeReceivables -5332000.00
cashFlowsOtherOperating 25065000.00
cashAndCashEquivalentsChanges 10830000.00
changeInWorkingCapital 16635000.00
stockBasedCompensation 4356000.00
otherNonCashItems 8050000.00
freeCashFlow 33180000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -256000.00
changeToLiabilities 2055000.00
totalCashflowsFromInvestingActivities -8175000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -785000.00
netIncome 15199000.00
changeInCash 18137000.00
beginPeriodCashFlow 30197000.00
endPeriodCashFlow 48334000.00
totalCashFromOperatingActivities 27097000.00
depreciation 4417000.00
otherCashflowsFromInvestingActivities -3534000.00
dividendsPaid 1903000.00
changeToInventory -2017000.00
changeToAccountReceivables -12493000.00
salePurchaseOfStock -758000.00
otherCashflowsFromFinancingActivities 2514000.00
changeToNetincome 22127000.00
capitalExpenditures 4385000
changeReceivables -12493000.00
cashFlowsOtherOperating -4393000.00
cashAndCashEquivalentsChanges 18137000.00
changeInWorkingCapital -14831000.00
stockBasedCompensation 3874000.00
otherNonCashItems 8993000.00
freeCashFlow 22712000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -290000.00
changeToLiabilities -2432000.00
totalCashflowsFromInvestingActivities -6649000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -630000.00
netIncome 8972000.00
changeInCash 21282000.00
beginPeriodCashFlow 8915000.00
endPeriodCashFlow 30197000.00
totalCashFromOperatingActivities 28561000.00
depreciation 5016000.00
otherCashflowsFromInvestingActivities -4144000.00
dividendsPaid 9826350000.00
changeToInventory 4843000.00
changeToAccountReceivables -9412000.00
salePurchaseOfStock -12302685000.00
otherCashflowsFromFinancingActivities 19651405000.00
changeToNetincome 22181000.00
capitalExpenditures 2215000
changeReceivables -9412000.00
cashFlowsOtherOperating 4051000.00
cashAndCashEquivalentsChanges 21282000.00
changeInWorkingCapital -7989000.00
stockBasedCompensation 3845000.00
otherNonCashItems 12859000.00
freeCashFlow 26346000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -318000.00
changeToLiabilities -7275000.00
totalCashflowsFromInvestingActivities -7649000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -207000.00
netIncome 11501000.00
changeInCash -1053000.00
beginPeriodCashFlow 9968000.00
endPeriodCashFlow 8915000.00
totalCashFromOperatingActivities 6803000.00
depreciation 5214000.00
otherCashflowsFromInvestingActivities -3744000.00
dividendsPaid 84000.00
changeToInventory -10970000.00
changeToAccountReceivables -15758000.00
salePurchaseOfStock 611000.00
otherCashflowsFromFinancingActivities 44293000.00
changeToNetincome 17583000.00
capitalExpenditures 3587000
changeReceivables -15758000.00
cashFlowsOtherOperating -4647000.00
cashAndCashEquivalentsChanges -1053000.00
changeInWorkingCapital -27680000.00
stockBasedCompensation 4750000.00
otherNonCashItems 5691000.00
freeCashFlow 3216000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -432000.00
changeToLiabilities -4045000.00
totalCashflowsFromInvestingActivities -3597000.00
netBorrowings -16250000.00
totalCashFromFinancingActivities -8910000.00
netIncome 10843000.00
changeInCash 2144000.00
beginPeriodCashFlow 7824000.00
endPeriodCashFlow 9968000.00
totalCashFromOperatingActivities 14651000.00
depreciation 4975000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 200000.00
changeToInventory -5906000.00
changeToAccountReceivables -2660000.00
salePurchaseOfStock 569000.00
otherCashflowsFromFinancingActivities 49590000.00
changeToNetincome 16815000.00
capitalExpenditures 3213000
changeReceivables -2660000.00
cashFlowsOtherOperating -11462000.00
cashAndCashEquivalentsChanges 2144000.00
changeInWorkingCapital -18167000.00
stockBasedCompensation 3736000.00
otherNonCashItems 5940000.00
freeCashFlow 11438000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 9378000.00
totalCashflowsFromInvestingActivities -34154000.00
netBorrowings 13750000.00
totalCashFromFinancingActivities 2232000.00
netIncome 6315000.00
changeInCash -19678000.00
beginPeriodCashFlow 27502000.00
endPeriodCashFlow 7824000.00
totalCashFromOperatingActivities 12244000.00
depreciation 4473000.00
otherCashflowsFromInvestingActivities -27452000.00
dividendsPaid 40500000.00
changeToInventory 8646000.00
changeToAccountReceivables -27689000.00
salePurchaseOfStock -12315000.00
otherCashflowsFromFinancingActivities 79909000.00
changeToNetincome 14512000.00
capitalExpenditures 6702000
changeReceivables -27689000.00
cashFlowsOtherOperating 5070000.00
cashAndCashEquivalentsChanges -19678000.00
changeInWorkingCapital -13241000.00
stockBasedCompensation 4070000.00
otherNonCashItems 6589000.00
freeCashFlow 5542000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -924000.00
changeToLiabilities -2247000.00
totalCashflowsFromInvestingActivities -47562000.00
totalCashFromFinancingActivities -2031000.00
netIncome 13072000.00
changeInCash -29549000.00
beginPeriodCashFlow 57051000.00
endPeriodCashFlow 27502000.00
totalCashFromOperatingActivities 20044000.00
depreciation 4238000.00
otherCashflowsFromInvestingActivities -43178000.00
dividendsPaid 4359432000.00
changeToInventory -6992000.00
changeToAccountReceivables -4705000.00
salePurchaseOfStock -4581000000.00
otherCashflowsFromFinancingActivities 8720801000.00
changeToNetincome 18468000.00
capitalExpenditures 3460000
changeReceivables -4705000.00
cashFlowsOtherOperating -8967000.00
cashAndCashEquivalentsChanges -29549000.00
changeInWorkingCapital -15918000.00
stockBasedCompensation 4187000.00
otherNonCashItems 5595000.00
freeCashFlow 16584000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -1400000.00
changeToLiabilities 6559000.00
totalCashflowsFromInvestingActivities -8037000.00
netBorrowings 447000.00
totalCashFromFinancingActivities 1183000.00
netIncome 8575000.00
changeInCash 23850000.00
beginPeriodCashFlow 33201000.00
endPeriodCashFlow 57051000.00
totalCashFromOperatingActivities 30704000.00
depreciation 4646000.00
otherCashflowsFromInvestingActivities -5336000.00
dividendsPaid 0.00
changeToInventory 13815000.00
changeToAccountReceivables -14927000.00
salePurchaseOfStock 736000.00
otherCashflowsFromFinancingActivities 98183000.00
changeToNetincome 13908000.00
capitalExpenditures 1301000
changeReceivables -14927000.00
cashFlowsOtherOperating 11722000.00
cashAndCashEquivalentsChanges 23850000.00
changeInWorkingCapital 841000.00
stockBasedCompensation 3060000.00
otherNonCashItems 8341000.00
freeCashFlow 29403000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 3839000.00
changeToLiabilities 8500000.00
totalCashflowsFromInvestingActivities -9754000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -2731000.00
netIncome 10873000.00
changeInCash 30069000.00
beginPeriodCashFlow 3132000.00
endPeriodCashFlow 33201000.00
totalCashFromOperatingActivities 42554000.00
depreciation 4615000.00
otherCashflowsFromInvestingActivities 962000.00
dividendsPaid 300000.00
changeToInventory 17396000.00
changeToAccountReceivables -2559000.00
salePurchaseOfStock 569000.00
otherCashflowsFromFinancingActivities 19869000.00
changeToNetincome 13468000.00
capitalExpenditures 14555000
changeReceivables -2559000.00
cashFlowsOtherOperating 7380000.00
cashAndCashEquivalentsChanges 30069000.00
changeInWorkingCapital 13321000.00
stockBasedCompensation 2193000.00
otherNonCashItems 4175000.00
freeCashFlow 27999000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities 2404000.00
totalCashflowsFromInvestingActivities -2068000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -17315000.00
netIncome -34832000.00
changeInCash -4900000.00
beginPeriodCashFlow 8032000.00
endPeriodCashFlow 3132000.00
totalCashFromOperatingActivities 14483000.00
depreciation 6537000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToInventory -9358000.00
changeToAccountReceivables -14302000.00
salePurchaseOfStock 685000.00
otherCashflowsFromFinancingActivities 37981000.00
changeToNetincome 59091000.00
capitalExpenditures 2113000
changeReceivables -14302000.00
cashFlowsOtherOperating -4691000.00
cashAndCashEquivalentsChanges -4900000.00
changeInWorkingCapital -16589000.00
stockBasedCompensation 2384000.00
otherNonCashItems 79148000.00
freeCashFlow 12370000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments -2986000.00
changeToLiabilities 3276000.00
totalCashflowsFromInvestingActivities -5138000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 3033000.00
netIncome 9331000.00
changeInCash 2490000.00
beginPeriodCashFlow 5542000.00
endPeriodCashFlow 8032000.00
totalCashFromOperatingActivities 4595000.00
depreciation 6198000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 0.00
changeToInventory -31808000.00
changeToAccountReceivables 558000.00
salePurchaseOfStock 1033000.00
otherCashflowsFromFinancingActivities -524967000.00
changeToNetincome 24200000.00
capitalExpenditures 2126000
changeReceivables 558000.00
cashFlowsOtherOperating -39244000.00
cashAndCashEquivalentsChanges 2490000.00
changeInWorkingCapital -35410000.00
stockBasedCompensation 2400000.00
otherNonCashItems 5872000.00
freeCashFlow 2469000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments -926000.00
changeToLiabilities -13682000.00
totalCashflowsFromInvestingActivities 230000.00
netBorrowings -31807000.00
totalCashFromFinancingActivities -31255000.00
netIncome 8597000.00
changeInCash -5683000.00
beginPeriodCashFlow 11225000.00
endPeriodCashFlow 5542000.00
totalCashFromOperatingActivities 25342000.00
depreciation 6515000.00
otherCashflowsFromInvestingActivities 1970000.00
dividendsPaid 0.00
changeToInventory -9709000.00
changeToAccountReceivables 3892000.00
salePurchaseOfStock 552000.00
otherCashflowsFromFinancingActivities 63745000.00
changeToNetincome 18610000.00
capitalExpenditures 814000
changeReceivables 3892000.00
cashFlowsOtherOperating 1172000.00
cashAndCashEquivalentsChanges -5683000.00
changeInWorkingCapital -9106000.00
stockBasedCompensation 1697000.00
otherNonCashItems 8265000.00
freeCashFlow 24528000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments -2495000.00
changeToLiabilities -6825000.00
totalCashflowsFromInvestingActivities -4472000.00
netBorrowings 101325000.00
totalCashFromFinancingActivities 101986000.00
netIncome 7671000.00
changeInCash 8385000.00
beginPeriodCashFlow 2840000.00
endPeriodCashFlow 11225000.00
totalCashFromOperatingActivities -89129000.00
depreciation 7698000.00
otherCashflowsFromInvestingActivities 1559000.00
dividendsPaid 0.00
changeToInventory -114511000.00
changeToAccountReceivables -555000.00
salePurchaseOfStock 666000.00
otherCashflowsFromFinancingActivities 143786000.00
changeToNetincome 11199000.00
capitalExpenditures 3536000
changeReceivables -555000.00
cashFlowsOtherOperating -108459000.00
cashAndCashEquivalentsChanges 8385000.00
changeInWorkingCapital -115839000.00
stockBasedCompensation 1069000.00
otherNonCashItems 5490000.00
freeCashFlow -92665000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 14332000.00
totalCashflowsFromInvestingActivities -4920000.00
netBorrowings -3952000.00
totalCashFromFinancingActivities -3201000.00
netIncome -12510000.00
changeInCash -14463000.00
beginPeriodCashFlow 17303000.00
endPeriodCashFlow 2840000.00
totalCashFromOperatingActivities -6342000.00
depreciation 7936000.00
otherCashflowsFromInvestingActivities 612000.00
dividendsPaid 0.00
changeToInventory 3254000.00
changeToAccountReceivables -9185000.00
salePurchaseOfStock 746000.00
otherCashflowsFromFinancingActivities 50142000.00
changeToNetincome 500000.00
capitalExpenditures 5532000
changeReceivables -9185000.00
cashFlowsOtherOperating -7556000.00
cashAndCashEquivalentsChanges -14463000.00
changeInWorkingCapital -2409000.00
stockBasedCompensation 431000.00
otherNonCashItems 8009000.00
freeCashFlow -11874000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments -335000.00
changeToLiabilities 3543000.00
totalCashflowsFromInvestingActivities -11002000.00
netBorrowings -24527000.00
totalCashFromFinancingActivities -23722000.00
netIncome -9978000.00
changeInCash -26323000.00
beginPeriodCashFlow 43626000.00
endPeriodCashFlow 17303000.00
totalCashFromOperatingActivities 8401000.00
depreciation 8653000.00
otherCashflowsFromInvestingActivities 2086000.00
dividendsPaid 0.00
changeToInventory 3184000.00
changeToAccountReceivables -3592000.00
salePurchaseOfStock 748000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 14768000.00
capitalExpenditures 12753000
changeReceivables -3592000.00
cashFlowsOtherOperating -5144000.00
cashAndCashEquivalentsChanges -26323000.00
changeInWorkingCapital -1486000.00
stockBasedCompensation 1586000.00
otherNonCashItems 13110000.00
freeCashFlow -4352000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -3505000.00
changeToLiabilities -3965000.00
totalCashflowsFromInvestingActivities -11241000.00
netBorrowings -3952000.00
totalCashFromFinancingActivities -3136000.00
netIncome -91777000.00
changeInCash 13508000.00
beginPeriodCashFlow 30118000.00
endPeriodCashFlow 43626000.00
totalCashFromOperatingActivities 27885000.00
depreciation 9051000.00
otherCashflowsFromInvestingActivities 1652000.00
dividendsPaid 70000.00
changeToInventory -2618000.00
changeToAccountReceivables 9486000.00
salePurchaseOfStock 886000.00
otherCashflowsFromFinancingActivities 816000.00
changeToNetincome -49648000.00
capitalExpenditures 9388000
changeReceivables 9486000.00
cashFlowsOtherOperating 154560000.00
cashAndCashEquivalentsChanges 13508000.00
changeInWorkingCapital 8539000.00
stockBasedCompensation 1653000.00
otherNonCashItems 156989000.00
freeCashFlow 18497000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities -12854000.00
totalCashflowsFromInvestingActivities -7390000.00
netBorrowings -3952000.00
totalCashFromFinancingActivities -3074000.00
netIncome 1847000.00
changeInCash 23097000.00
beginPeriodCashFlow 7021000.00
endPeriodCashFlow 30118000.00
totalCashFromOperatingActivities 33561000.00
depreciation 9556000.00
otherCashflowsFromInvestingActivities 2131000.00
dividendsPaid 93000.00
changeToInventory -741000.00
changeToAccountReceivables 15139000.00
salePurchaseOfStock 971000.00
otherCashflowsFromFinancingActivities 9926000.00
changeToNetincome 12151000.00
capitalExpenditures 9521000
changeReceivables 15139000.00
cashFlowsOtherOperating 7545000.00
cashAndCashEquivalentsChanges 23097000.00
changeInWorkingCapital 7544000.00
stockBasedCompensation 1224000.00
otherNonCashItems 9144000.00
freeCashFlow 24040000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
investments -6227000.00
changeToLiabilities 1135000.00
totalCashflowsFromInvestingActivities -16825000.00
netBorrowings -23952000.00
totalCashFromFinancingActivities -23115000.00
netIncome 2133000.00
changeInCash -7524000.00
beginPeriodCashFlow 14545000.00
endPeriodCashFlow 7021000.00
totalCashFromOperatingActivities 32416000.00
depreciation 10123000.00
otherCashflowsFromInvestingActivities -524000.00
dividendsPaid 0.00
changeToInventory -6430000.00
changeToAccountReceivables 20545000.00
salePurchaseOfStock 837000.00
otherCashflowsFromFinancingActivities -11452000.00
changeToNetincome 7224000.00
capitalExpenditures 10074000
changeReceivables 20545000.00
cashFlowsOtherOperating -8937000.00
cashAndCashEquivalentsChanges -7524000.00
changeInWorkingCapital 12743000.00
stockBasedCompensation 2056000.00
otherNonCashItems 6648000.00
freeCashFlow 22342000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities -1061000.00
totalCashflowsFromInvestingActivities -19744000.00
netBorrowings -72195000.00
totalCashFromFinancingActivities -17407000.00
netIncome -122007000.00
changeInCash -24561000.00
beginPeriodCashFlow 39106000.00
endPeriodCashFlow 14545000.00
totalCashFromOperatingActivities 12590000.00
depreciation 10013000.00
otherCashflowsFromInvestingActivities -3680000.00
dividendsPaid 428000.00
changeToInventory -1432000.00
changeToAccountReceivables -11154000.00
salePurchaseOfStock 3924000.00
otherCashflowsFromFinancingActivities -91521000.00
changeToNetincome 126798000.00
capitalExpenditures 16064000
changeReceivables -11154000.00
cashFlowsOtherOperating 9741000.00
cashAndCashEquivalentsChanges -24561000.00
changeInWorkingCapital -4912000.00
stockBasedCompensation 1152000.00
otherNonCashItems 171142000.00
freeCashFlow -3474000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities -7945000.00
totalCashflowsFromInvestingActivities -12318000.00
netBorrowings 8451000.00
totalCashFromFinancingActivities -7616000.00
netIncome 9995000.00
changeInCash 1948000.00
beginPeriodCashFlow 37158000.00
endPeriodCashFlow 39106000.00
totalCashFromOperatingActivities 21882000.00
depreciation 9975000.00
otherCashflowsFromInvestingActivities -361000.00
dividendsPaid 0.00
changeToInventory -4375000.00
changeToAccountReceivables -5964000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 10366000.00
capitalExpenditures 11957000
changeReceivables -5964000.00
cashFlowsOtherOperating 5061000.00
cashAndCashEquivalentsChanges 1948000.00
changeInWorkingCapital -11383000.00
stockBasedCompensation 1285000.00
otherNonCashItems 8847000.00
freeCashFlow 9925000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities -4822000.00
totalCashflowsFromInvestingActivities -17878000.00
netBorrowings 25588000.00
totalCashFromFinancingActivities -9405000.00
netIncome 7966000.00
changeInCash -4132000.00
beginPeriodCashFlow 41290000.00
endPeriodCashFlow 37158000.00
totalCashFromOperatingActivities 23151000.00
depreciation 9905000.00
otherCashflowsFromInvestingActivities -7873000.00
dividendsPaid 105000.00
changeToInventory -6951000.00
changeToAccountReceivables -6036000.00
salePurchaseOfStock -817000.00
otherCashflowsFromFinancingActivities -1933000.00
changeToNetincome 14481000.00
capitalExpenditures 10005000
changeReceivables -6036000.00
cashFlowsOtherOperating 1263000.00
cashAndCashEquivalentsChanges -4132000.00
changeInWorkingCapital -12288000.00
stockBasedCompensation 2298000.00
otherNonCashItems 8217000.00
freeCashFlow 13146000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 1725000.00
totalCashflowsFromInvestingActivities -10053000.00
netBorrowings -8550000.00
totalCashFromFinancingActivities -8532000.00
netIncome 5463000.00
changeInCash -6714000.00
beginPeriodCashFlow 48004000.00
endPeriodCashFlow 41290000.00
totalCashFromOperatingActivities 11871000.00
depreciation 10166000.00
otherCashflowsFromInvestingActivities 183000.00
dividendsPaid 0.00
changeToInventory 3386000.00
changeToAccountReceivables -19686000.00
salePurchaseOfStock 962000.00
otherCashflowsFromFinancingActivities -944000.00
changeToNetincome 10166000.00
capitalExpenditures 10236000
changeReceivables -19686000.00
cashFlowsOtherOperating 3643000.00
cashAndCashEquivalentsChanges -6714000.00
changeInWorkingCapital -16665000.00
stockBasedCompensation 2482000.00
otherNonCashItems 9004000.00
freeCashFlow 1635000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 5743000.00
totalCashflowsFromInvestingActivities -12047000.00
netBorrowings -7811000.00
totalCashFromFinancingActivities -6781000.00
netIncome 4320000.00
changeInCash 18542000.00
beginPeriodCashFlow 29462000.00
endPeriodCashFlow 48004000.00
totalCashFromOperatingActivities 37370000.00
depreciation 10652000.00
otherCashflowsFromInvestingActivities -6205000.00
dividendsPaid 132000.00
changeToInventory -4469000.00
changeToAccountReceivables -643000.00
salePurchaseOfStock 1188000.00
otherCashflowsFromFinancingActivities -158000.00
changeToNetincome 22146000.00
capitalExpenditures 5842000
changeReceivables -643000.00
cashFlowsOtherOperating -5242000.00
cashAndCashEquivalentsChanges 18542000.00
changeInWorkingCapital -1847000.00
stockBasedCompensation 27000.00
otherNonCashItems 12544000.00
freeCashFlow 31528000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
investments -4500000.00
changeToLiabilities -4863000.00
totalCashflowsFromInvestingActivities -17128000.00
netBorrowings -10098000.00
totalCashFromFinancingActivities -9322000.00
netIncome -423697000.00
changeInCash 1330000.00
beginPeriodCashFlow 28132000.00
endPeriodCashFlow 29462000.00
totalCashFromOperatingActivities 27780000.00
depreciation 9826000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 370000.00
changeToInventory -5030000.00
changeToAccountReceivables -2563000.00
salePurchaseOfStock 1239000.00
otherCashflowsFromFinancingActivities -454000.00
changeToNetincome 445267000.00
capitalExpenditures 12541000
changeReceivables -2563000.00
cashFlowsOtherOperating 3416000.00
cashAndCashEquivalentsChanges 1330000.00
changeInWorkingCapital -6523000.00
stockBasedCompensation 3150000.00
otherNonCashItems 582355000.00
freeCashFlow 15239000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities -18284000.00
totalCashflowsFromInvestingActivities -135589000.00
netBorrowings -9949000.00
totalCashFromFinancingActivities -9106000.00
netIncome 21711000.00
changeInCash -120736000.00
beginPeriodCashFlow 148868000.00
endPeriodCashFlow 28132000.00
totalCashFromOperatingActivities 23959000.00
depreciation 9726000.00
otherCashflowsFromInvestingActivities -126137000.00
dividendsPaid 198000.00
changeToInventory -10202000.00
changeToAccountReceivables 216000.00
salePurchaseOfStock 1293000.00
otherCashflowsFromFinancingActivities -310000.00
changeToNetincome 9133000.00
capitalExpenditures 9452000
changeReceivables 216000.00
cashFlowsOtherOperating 1063000.00
cashAndCashEquivalentsChanges -120736000.00
changeInWorkingCapital -18934000.00
stockBasedCompensation 3205000.00
otherNonCashItems 4942000.00
freeCashFlow 14507000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
changeToLiabilities 18951000.00
totalCashflowsFromInvestingActivities -15946000.00
netBorrowings -9627000.00
totalCashFromFinancingActivities -8035000.00
netIncome 15324000.00
changeInCash 28573000.00
beginPeriodCashFlow 120295000.00
endPeriodCashFlow 148868000.00
totalCashFromOperatingActivities 52554000.00
depreciation 9355000.00
otherCashflowsFromInvestingActivities 634000.00
dividendsPaid 0.00
changeToInventory 22717000.00
changeToAccountReceivables -3536000.00
salePurchaseOfStock 1674000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 6044000.00
capitalExpenditures 16580000
changeReceivables -3536000.00
cashFlowsOtherOperating 6022000.00
cashAndCashEquivalentsChanges 28573000.00
changeInWorkingCapital 20034000.00
stockBasedCompensation 1910000.00
otherNonCashItems 5532000.00
freeCashFlow 35974000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
investments -5000000.00
changeToLiabilities -12476000.00
totalCashflowsFromInvestingActivities -31956000.00
netBorrowings -10812000.00
totalCashFromFinancingActivities -9451000.00
netIncome 22269000.00
changeInCash -7742000.00
beginPeriodCashFlow 128037000.00
endPeriodCashFlow 120295000.00
totalCashFromOperatingActivities 33665000.00
depreciation 9292000.00
otherCashflowsFromInvestingActivities -520000.00
dividendsPaid 119000.00
changeToInventory -28282000.00
changeToAccountReceivables -10244000.00
salePurchaseOfStock -11796000000.00
otherCashflowsFromFinancingActivities 11795966000.00
changeToNetincome 33680000.00
capitalExpenditures 26436000
changeReceivables -10244000.00
cashFlowsOtherOperating -9250000.00
cashAndCashEquivalentsChanges -7742000.00
changeInWorkingCapital -37196000.00
stockBasedCompensation 14445000.00
otherNonCashItems -772000.00
freeCashFlow 7229000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
changeToLiabilities -7983000.00
totalCashflowsFromInvestingActivities -13974000.00
netBorrowings -11443000.00
totalCashFromFinancingActivities -21190000.00
netIncome 21808000.00
changeInCash 12010000.00
beginPeriodCashFlow 116027000.00
endPeriodCashFlow 128037000.00
totalCashFromOperatingActivities 47174000.00
depreciation 8832000.00
otherCashflowsFromInvestingActivities -349000.00
dividendsPaid 0.00
changeToInventory -456000.00
changeToAccountReceivables 10145000.00
salePurchaseOfStock -9982000.00
otherCashflowsFromFinancingActivities -11425000.00
changeToNetincome 2180000.00
capitalExpenditures 13624000
changeReceivables 10145000.00
cashFlowsOtherOperating 11798000.00
cashAndCashEquivalentsChanges 12010000.00
changeInWorkingCapital 7891000.00
stockBasedCompensation 2636000.00
otherNonCashItems 11781000.00
freeCashFlow 33550000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities -3766000.00
totalCashflowsFromInvestingActivities -13320000.00
netBorrowings -10309000.00
totalCashFromFinancingActivities -7030000.00
netIncome 32366000.00
changeInCash 34047000.00
beginPeriodCashFlow 81980000.00
endPeriodCashFlow 116027000.00
totalCashFromOperatingActivities 54397000.00
depreciation 8279000.00
otherCashflowsFromInvestingActivities 624000.00
dividendsPaid 185000.00
changeToInventory 381000.00
changeToAccountReceivables -5747000.00
salePurchaseOfStock 1986000.00
otherCashflowsFromFinancingActivities 1712000.00
changeToNetincome 13946000.00
capitalExpenditures 13944000
changeReceivables -5747000.00
cashFlowsOtherOperating 8925000.00
cashAndCashEquivalentsChanges 34047000.00
changeInWorkingCapital -6350000.00
stockBasedCompensation 3200.00
otherNonCashItems 15647800.00
freeCashFlow 40453000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
changeToLiabilities 11436000.00
totalCashflowsFromInvestingActivities -14366000.00
netBorrowings -12274000.00
totalCashFromFinancingActivities -9176000.00
netIncome 36830000.00
changeInCash 47495000.00
beginPeriodCashFlow 34485000.00
endPeriodCashFlow 81980000.00
totalCashFromOperatingActivities 71037000.00
depreciation 8186000.00
otherCashflowsFromInvestingActivities -4400000.00
dividendsPaid 0.00
changeToInventory 12310000.00
changeToAccountReceivables -4648000.00
salePurchaseOfStock 2384000.00
otherCashflowsFromFinancingActivities 1653000.00
changeToNetincome 7954000.00
capitalExpenditures 12343000
changeReceivables -4648000.00
cashFlowsOtherOperating 10885000.00
cashAndCashEquivalentsChanges 47495000.00
changeInWorkingCapital 11968000.00
stockBasedCompensation 2513000.00
otherNonCashItems 9917000.00
freeCashFlow 58694000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
changeToLiabilities 18257000.00
totalCashflowsFromInvestingActivities -97255000.00
totalCashFromFinancingActivities -6928000.00
netIncome 38039000.00
changeInCash -10675000.00
beginPeriodCashFlow 45160000.00
endPeriodCashFlow 34485000.00
totalCashFromOperatingActivities 28737000.00
depreciation 7630000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24501000.00
changeToAccountReceivables -12955000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3465000.00
capitalExpenditures 10361000
changeInWorkingCapital -38219000.00
stockBasedCompensation 7848000000.00
otherNonCashItems -7836583000.00
freeCashFlow 18376000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
changeToLiabilities 27457000.00
totalCashflowsFromInvestingActivities -64771000.00
totalCashFromFinancingActivities -21076000.00
netIncome 36024000.00
changeInCash 44262000.00
beginPeriodCashFlow 898000.00
endPeriodCashFlow 45160000.00
totalCashFromOperatingActivities 88624000.00
depreciation 7481000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17831000.00
changeToAccountReceivables 8690000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 722000.00
capitalExpenditures 10942000
changeInWorkingCapital 28680000.00
stockBasedCompensation 800.00
otherNonCashItems 9915200.00
freeCashFlow 77682000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
changeToLiabilities 11243000.00
totalCashflowsFromInvestingActivities -41485000.00
totalCashFromFinancingActivities -74144000.00
netIncome 35123000.00
changeInCash -24750000.00
beginPeriodCashFlow 25648000.00
endPeriodCashFlow 898000.00
totalCashFromOperatingActivities 75813000.00
depreciation 6919000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 15702000.00
changeToAccountReceivables -5647000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25681000.00
capitalExpenditures 12792000
changeInWorkingCapital 15852000.00
stockBasedCompensation 2800.00
otherNonCashItems 13903200.00
freeCashFlow 63021000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities -16618000.00
netIncome 27037000.00
changeInCash 22801000.00
beginPeriodCashFlow 2847000.00
endPeriodCashFlow 25648000.00
totalCashFromOperatingActivities 54485000.00
depreciation 6282000.00
changeToInventory -8233000.00
changeToAccountReceivables 15112000.00
otherCashflowsFromFinancingActivities 25610000.00
capitalExpenditures 7478000
changeInWorkingCapital 7120000.00
stockBasedCompensation 2141000.00
otherNonCashItems 10764000.00
freeCashFlow 47007000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
changeToLiabilities 34225000.00
totalCashFromFinancingActivities -29913000.00
netIncome 26341000.00
changeInCash -2817000.00
beginPeriodCashFlow 5664000.00
endPeriodCashFlow 2847000.00
totalCashFromOperatingActivities 63907000.00
depreciation 4678000.00
changeToInventory 76146000.00
changeToAccountReceivables -60478000.00
otherCashflowsFromFinancingActivities -1097000.00
capitalExpenditures 12505000
changeInWorkingCapital 6836000.00
stockBasedCompensation 6372000.00
otherNonCashItems 8183000.00
freeCashFlow 51402000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
changeToLiabilities 23160000.00
totalCashFromFinancingActivities -16253000.00
netIncome 23493000.00
changeInCash 4004000.00
beginPeriodCashFlow 1660000.00
endPeriodCashFlow 5664000.00
totalCashFromOperatingActivities 29290000.00
depreciation 5466000.00
otherCashflowsFromFinancingActivities -18832000.00
capitalExpenditures 8983000
changeInWorkingCapital -23570000.00
stockBasedCompensation 1900.00
otherNonCashItems 12346100.00
freeCashFlow 20307000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
changeToLiabilities 16396000.00
totalCashFromFinancingActivities -37476000.00
netIncome 20384000.00
changeInCash -23576000.00
beginPeriodCashFlow 25236000.00
endPeriodCashFlow 1660000.00
totalCashFromOperatingActivities 31856000.00
depreciation 5813000.00
otherCashflowsFromFinancingActivities -39301000.00
capitalExpenditures 6322000
changeInWorkingCapital -9120000.00
stockBasedCompensation 1300.00
otherNonCashItems 9715700.00
freeCashFlow 25534000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
changeToLiabilities 9744000.00
totalCashFromFinancingActivities 385209000.00
netIncome 16464000.00
changeInCash -30954000.00
beginPeriodCashFlow 56190000.00
endPeriodCashFlow 25236000.00
totalCashFromOperatingActivities 25688000.00
depreciation 4449000.00
changeToInventory 9859000.00
changeToAccountReceivables -13689000.00
otherCashflowsFromFinancingActivities 384191000.00
capitalExpenditures 5305000
changeInWorkingCapital -4376000.00
stockBasedCompensation 1053000.00
otherNonCashItems 6774000.00
freeCashFlow 20383000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 21575000.00
totalCashFromFinancingActivities 1056000.00
netIncome 16715000.00
changeInCash -10402000.00
beginPeriodCashFlow 66592000.00
endPeriodCashFlow 56190000.00
totalCashFromOperatingActivities 11323000.00
depreciation 4150000.00
changeToInventory 19087000.00
changeToAccountReceivables -32013000.00
otherCashflowsFromFinancingActivities -1237000.00
capitalExpenditures 5546000
changeInWorkingCapital -13956000.00
stockBasedCompensation 3188000.00
otherNonCashItems 2452000.00
freeCashFlow 5777000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
changeToLiabilities 21596000.00
totalCashFromFinancingActivities -52000.00
netIncome 20216000.00
changeInCash -24749000.00
beginPeriodCashFlow 91341000.00
endPeriodCashFlow 66592000.00
totalCashFromOperatingActivities 26507000.00
depreciation 3853000.00
otherCashflowsFromFinancingActivities -1098000.00
capitalExpenditures 6640000
changeInWorkingCapital -5004000.00
stockBasedCompensation 828000.00
otherNonCashItems 1647000.00
freeCashFlow 19867000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
changeToLiabilities 11237000.00
totalCashFromFinancingActivities 1247000.00
netIncome 14917000.00
changeInCash -16142000.00
beginPeriodCashFlow 107483000.00
endPeriodCashFlow 91341000.00
totalCashFromOperatingActivities 20214000.00
depreciation 3030000.00
otherCashflowsFromFinancingActivities -132000.00
capitalExpenditures 9215000
changeInWorkingCapital -5315000.00
stockBasedCompensation 800000.00
otherNonCashItems 5041000.00
freeCashFlow 10999000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
changeToLiabilities 7328000.00
totalCashFromFinancingActivities 957000.00
netIncome 13265000.00
changeInCash 23262000.00
beginPeriodCashFlow 84221000.00
endPeriodCashFlow 107483000.00
totalCashFromOperatingActivities 35041000.00
depreciation 2741000.00
changeToAccountReceivables 4599000.00
otherCashflowsFromFinancingActivities -652000.00
capitalExpenditures 7232000
changeInWorkingCapital 18164000.00
stockBasedCompensation 48000.00
otherNonCashItems 3776000.00
freeCashFlow 27809000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashFromFinancingActivities 75053000.00
netIncome 11359000.00
changeInCash 74366000.00
beginPeriodCashFlow 9855000.00
endPeriodCashFlow 84221000.00
totalCashFromOperatingActivities 16692000.00
depreciation 2859000.00
changeToInventory 24014000.00
changeToAccountReceivables -18564000.00
otherCashflowsFromFinancingActivities -50277000.00
capitalExpenditures 8852000
changeInWorkingCapital -10725000.00
stockBasedCompensation 2560000.00
otherNonCashItems 2885000.00
freeCashFlow 7840000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalCashFromFinancingActivities -326000.00
netIncome 10559000.00
changeInCash 1898000.00
beginPeriodCashFlow 7957000.00
endPeriodCashFlow 9855000.00
totalCashFromOperatingActivities 11580000.00
depreciation 2607000.00
otherCashflowsFromFinancingActivities -2391000.00
capitalExpenditures 7811000
changeInWorkingCapital -15404000.00
stockBasedCompensation 280000.00
otherNonCashItems 4540000.00
freeCashFlow 3769000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalCashFromFinancingActivities -10219000.00
netIncome 9053000.00
changeInCash -1519000.00
beginPeriodCashFlow 9476000.00
endPeriodCashFlow 7957000.00
totalCashFromOperatingActivities 21307000.00
depreciation 2719000.00
otherCashflowsFromFinancingActivities -11371000.00
capitalExpenditures 7932000
changeInWorkingCapital 7008000.00
otherNonCashItems 2527000.00
freeCashFlow 13375000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalCashFromFinancingActivities 7462000.00
netIncome 7284000.00
changeInCash -7755000.00
beginPeriodCashFlow 17231000.00
endPeriodCashFlow 9476000.00
totalCashFromOperatingActivities -6499000.00
depreciation 2373000.00
changeToInventory 5412000.00
changeToAccountReceivables -1272000.00
otherCashflowsFromFinancingActivities 6709000.00
capitalExpenditures 4676000
changeInWorkingCapital -18752000.00
stockBasedCompensation 596000.00
otherNonCashItems 596000.00
freeCashFlow -11175000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 30955000.00
totalCashFromFinancingActivities -9861000.00
netIncome 7302000.00
changeInCash -3519000.00
beginPeriodCashFlow 20750000.00
endPeriodCashFlow 17231000.00
totalCashFromOperatingActivities 14547000.00
depreciation 1988000.00
changeToInventory -445000.00
otherCashflowsFromFinancingActivities -11608000.00
capitalExpenditures 4955000
changeInWorkingCapital -3288000.00
otherNonCashItems 1574000.00
freeCashFlow 9592000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 21371000.00
totalCashFromFinancingActivities 58300000.00
netIncome 7760000.00
changeInCash -51313000.00
beginPeriodCashFlow 72063000.00
endPeriodCashFlow 20750000.00
totalCashFromOperatingActivities 15598000.00
depreciation 2123000.00
changeToInventory 502000.00
otherCashflowsFromFinancingActivities 56311000.00
capitalExpenditures 3747000
changeInWorkingCapital 1778000.00
otherNonCashItems 4242000.00
freeCashFlow 11851000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 10876000.00
totalCashFromFinancingActivities 518000.00
netIncome 7930000.00
changeInCash -6854000.00
beginPeriodCashFlow 78917000.00
endPeriodCashFlow 72063000.00
totalCashFromOperatingActivities 2767000.00
depreciation 1530000.00
changeToInventory -481000.00
otherCashflowsFromFinancingActivities -648000.00
capitalExpenditures 6173000
changeInWorkingCapital -9916000.00
otherNonCashItems 2936000.00
freeCashFlow -3406000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
changeToLiabilities 5651000.00
totalCashFromFinancingActivities -244000.00
netIncome 7110000.00
changeInCash -10762000.00
beginPeriodCashFlow 89679000.00
endPeriodCashFlow 78917000.00
totalCashFromOperatingActivities 10628000.00
depreciation 1332000.00
changeToInventory -1588000.00
changeToAccountReceivables -1018000.00
otherCashflowsFromFinancingActivities -841000.00
capitalExpenditures 5518000
changeInWorkingCapital 618000.00
stockBasedCompensation 69000.00
otherNonCashItems 1027000.00
freeCashFlow 5110000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 10425000.00
totalCashFromFinancingActivities -1999000.00
netIncome 6136000.00
changeInCash -3502000.00
beginPeriodCashFlow 93181000.00
endPeriodCashFlow 89679000.00
totalCashFromOperatingActivities 5140000.00
depreciation 1092000.00
changeToInventory -405000.00
otherCashflowsFromFinancingActivities -70547000.00
capitalExpenditures 1661000
changeInWorkingCapital -5606000.00
otherNonCashItems 725000.00
freeCashFlow 3479000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 6107000.00
totalCashFromFinancingActivities 68641000.00
netIncome 5186000.00
changeInCash 70902000.00
beginPeriodCashFlow 22279000.00
endPeriodCashFlow 93181000.00
totalCashFromOperatingActivities 8516000.00
depreciation 1229000.00
changeToInventory -375000.00
otherCashflowsFromFinancingActivities 67034000.00
capitalExpenditures 1686000
changeInWorkingCapital -1050000.00
otherNonCashItems 2099000.00
freeCashFlow 6830000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 6902000.00
totalCashFromFinancingActivities -545000.00
netIncome 4961000.00
changeInCash -2059000.00
beginPeriodCashFlow 24338000.00
endPeriodCashFlow 22279000.00
totalCashFromOperatingActivities 6322000.00
depreciation 911000.00
changeToInventory 365000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities -1489000.00
capitalExpenditures 1259000
changeInWorkingCapital -2426000.00
otherNonCashItems 1052000.00
freeCashFlow 5063000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
changeToLiabilities 3284000.00
totalCashFromFinancingActivities -407000.00
netIncome 4221000.00
changeInCash -5441000.00
beginPeriodCashFlow 29779000.00
endPeriodCashFlow 24338000.00
totalCashFromOperatingActivities 9733000.00
depreciation 894000.00
changeToInventory -719000.00
changeToAccountReceivables -451000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -1356000.00
capitalExpenditures 625000
changeInWorkingCapital 1648000.00
stockBasedCompensation 20000.00
otherNonCashItems 1623000.00
freeCashFlow 9108000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
changeToLiabilities 4270000.00
totalCashFromFinancingActivities 15224000.00
netIncome 3363000.00
changeInCash 19715000.00
beginPeriodCashFlow 10064000.00
endPeriodCashFlow 29779000.00
totalCashFromOperatingActivities 5769000.00
depreciation 796000.00
changeToInventory -588000.00
otherCashflowsFromFinancingActivities -6687000.00
capitalExpenditures 1044000
changeInWorkingCapital -1229000.00
otherNonCashItems 1075000.00
freeCashFlow 4725000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
changeToLiabilities 3343000.00
totalCashFromFinancingActivities -192000.00
netIncome 2381000.00
changeInCash -2737000.00
beginPeriodCashFlow 12801000.00
endPeriodCashFlow 10064000.00
totalCashFromOperatingActivities 3881000.00
depreciation 774000.00
changeToInventory 39000.00
changeToAccountReceivables 954000.00
otherCashflowsFromFinancingActivities -527000.00
capitalExpenditures 122000
changeInWorkingCapital -1286000.00
otherNonCashItems 685000.00
freeCashFlow 3759000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 1622000.00
totalCashFromFinancingActivities -1970000.00
netIncome 1514000.00
changeInCash 4460000.00
beginPeriodCashFlow 8341000.00
endPeriodCashFlow 12801000.00
totalCashFromOperatingActivities 6755000.00
depreciation 762000.00
changeToInventory 668000.00
changeToAccountReceivables 3680000.00
otherCashflowsFromFinancingActivities -2342000.00
capitalExpenditures 325000
changeInWorkingCapital 3106000.00
otherNonCashItems 504000.00
freeCashFlow 6430000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 129000.00
totalCashFromFinancingActivities -1605000.00
netIncome 1149000.00
changeInCash 3480000.00
beginPeriodCashFlow 4861000.00
endPeriodCashFlow 8341000.00
totalCashFromOperatingActivities 5383000.00
depreciation 740000.00
changeToInventory -564000.00
changeToAccountReceivables 2746000.00
otherCashflowsFromFinancingActivities -2058000.00
capitalExpenditures 298000
changeInWorkingCapital 2331000.00
otherNonCashItems 503000.00
freeCashFlow 5085000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 1959000.00
totalCashFromFinancingActivities -4609000.00
netIncome -6128000.00
changeInCash -6228000.00
beginPeriodCashFlow 11089000.00
endPeriodCashFlow 4861000.00
totalCashFromOperatingActivities -1148000.00
depreciation 697000.00
changeToInventory 659000.00
changeToAccountReceivables 7040000.00
otherCashflowsFromFinancingActivities -4623000.00
capitalExpenditures 262000
changeInWorkingCapital 6015000.00
otherNonCashItems 1427000.00
freeCashFlow -1410000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 291000.00
netIncome 1218000.00
changeInCash 1168000.00
beginPeriodCashFlow 9921000.00
endPeriodCashFlow 11089000.00
totalCashFromOperatingActivities 2294000.00
depreciation 697000.00
changeToInventory 1000.00
changeToAccountReceivables 6724000.00
otherCashflowsFromFinancingActivities 236000.00
capitalExpenditures 436000
changeInWorkingCapital -790000.00
stockBasedCompensation 1000.00
otherNonCashItems 692000.00
freeCashFlow 1858000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 5480000.00
netIncome 3596000.00
changeInCash 7587000.00
beginPeriodCashFlow 2334000.00
endPeriodCashFlow 9921000.00
totalCashFromOperatingActivities 3230000.00
depreciation 780000.00
changeToInventory -725000.00
changeToAccountReceivables 7188000.00
otherCashflowsFromFinancingActivities -4393000.00
capitalExpenditures 261000
changeInWorkingCapital -926000.00
otherNonCashItems -220000.00
freeCashFlow 2969000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -7616000.00
netIncome 2066000.00
changeInCash -1181000.00
beginPeriodCashFlow 3515000.00
endPeriodCashFlow 2334000.00
totalCashFromOperatingActivities 6743000.00
depreciation 773000.00
changeToInventory -1242000.00
changeToAccountReceivables 4489000.00
otherCashflowsFromFinancingActivities -7661000.00
capitalExpenditures 308000
changeInWorkingCapital 3225000.00
otherNonCashItems 679000.00
freeCashFlow 6435000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
changeToLiabilities 5400000.00
totalCashFromFinancingActivities 4767000.00
netIncome 2166000.00
changeInCash 170000.00
beginPeriodCashFlow 3345000.00
endPeriodCashFlow 3515000.00
totalCashFromOperatingActivities 5620000.00
depreciation 1219000.00
otherCashflowsFromInvestingActivities 939000.00
changeToInventory 244000.00
otherCashflowsFromFinancingActivities 4568000.00
capitalExpenditures 10222000
changeInWorkingCapital 1579000.00
otherNonCashItems 656000.00
freeCashFlow -4602000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 3556000.00
totalCashFromFinancingActivities -399000.00
netIncome 2579000.00
changeInCash -479000.00
beginPeriodCashFlow 3824000.00
endPeriodCashFlow 3345000.00
totalCashFromOperatingActivities 410000.00
depreciation 816000.00
otherCashflowsFromInvestingActivities 1040000.00
changeToInventory 194000.00
otherCashflowsFromFinancingActivities -399000.00
capitalExpenditures 1498000
changeInWorkingCapital -2074000.00
otherNonCashItems -911000.00
freeCashFlow -1088000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
changeToLiabilities 2270000.00
totalCashFromFinancingActivities -3228000.00
netIncome -1576000.00
changeInCash -8385000.00
beginPeriodCashFlow 12209000.00
endPeriodCashFlow 3824000.00
totalCashFromOperatingActivities -440000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -255000.00
otherCashflowsFromFinancingActivities -3412000.00
capitalExpenditures 1325000
changeInWorkingCapital 696000.00
otherNonCashItems -282000.00
freeCashFlow -1765000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 3519000.00
netIncome 2217000.00
changeInCash 5242000.00
beginPeriodCashFlow 6967000.00
endPeriodCashFlow 12209000.00
totalCashFromOperatingActivities 2072000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory -449000.00
changeToAccountReceivables 2821000.00
otherCashflowsFromFinancingActivities 3464000.00
capitalExpenditures 379000
changeInWorkingCapital -1069000.00
otherNonCashItems 242000.00
freeCashFlow 1693000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 6810000.00
totalCashFromFinancingActivities -7704000.00
netIncome 3945000.00
changeInCash 2339000.00
beginPeriodCashFlow 4628000.00
endPeriodCashFlow 6967000.00
totalCashFromOperatingActivities 8266000.00
depreciation 771000.00
otherCashflowsFromInvestingActivities 6599000.00
changeToInventory -96000.00
changeToAccountReceivables 2492000.00
otherCashflowsFromFinancingActivities -7704000.00
capitalExpenditures 94000
changeInWorkingCapital -824000.00
otherNonCashItems 4374000.00
freeCashFlow 8172000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 752000.00
totalCashflowsFromInvestingActivities 5033000.00
totalCashFromFinancingActivities -792000.00
netIncome -760000.00
changeInCash -153000.00
beginPeriodCashFlow 4781000.00
endPeriodCashFlow 4628000.00
totalCashFromOperatingActivities -975000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities 5163000.00
changeToInventory 545000.00
changeToAccountReceivables 468000.00
otherCashflowsFromFinancingActivities -792000.00
capitalExpenditures 206000
changeInWorkingCapital 572000.00
otherNonCashItems -1419000.00
freeCashFlow -1181000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
changeToLiabilities 810000.00
totalCashflowsFromInvestingActivities 3419000.00
totalCashFromFinancingActivities 2154000.00
netIncome -1335000.00
changeInCash 3514000.00
beginPeriodCashFlow 1267000.00
endPeriodCashFlow 4781000.00
totalCashFromOperatingActivities -1928000.00
depreciation 827000.00
otherCashflowsFromInvestingActivities 3350000.00
changeToAccountReceivables 466000.00
otherCashflowsFromFinancingActivities 2154000.00
capitalExpenditures 38000
changeInWorkingCapital -700000.00
otherNonCashItems -720000.00
freeCashFlow -1928000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 1625000.00
totalCashflowsFromInvestingActivities 131000.00
totalCashFromFinancingActivities -1840000.00
netIncome -1291000.00
changeInCash -158000.00
beginPeriodCashFlow 1425000.00
endPeriodCashFlow 1267000.00
totalCashFromOperatingActivities 1551000.00
depreciation 642000.00
otherCashflowsFromInvestingActivities 76000.00
changeToAccountReceivables 746000.00
otherCashflowsFromFinancingActivities -1840000.00
capitalExpenditures 38000
changeInWorkingCapital 2036000.00
otherNonCashItems 164000.00
freeCashFlow 1513000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome -900000.00
changeInCash -2100000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 5700000.00
depreciation 800000.00
changeToInventory 1000000.00
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 100000
changeInWorkingCapital -13800000.00
otherNonCashItems 19600000.00
freeCashFlow 5600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 6200000.00
changeInCash 3400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 2900000.00
depreciation 800000.00
changeToInventory -100000.00
changeToAccountReceivables 5400000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 600000
changeInWorkingCapital 24200000.00
otherNonCashItems -28300000.00
freeCashFlow 2300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome -1500000.00
changeInCash -2700000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -12800000.00
depreciation 700000.00
changeToInventory -100000.00
changeToAccountReceivables -8800000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 100000
changeInWorkingCapital -1500000.00
otherNonCashItems -10500000.00
freeCashFlow -12900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 10416000.00
netIncome -2498000.00
changeInCash 2381000.00
beginPeriodCashFlow 387000.00
endPeriodCashFlow 2768000.00
totalCashFromOperatingActivities -8020000.00
depreciation 814000.00
otherCashflowsFromFinancingActivities 10416000.00
capitalExpenditures 115000
changeInWorkingCapital -6191000.00
otherNonCashItems -145000.00
freeCashFlow -8135000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -17652000.00
netIncome -16371000.00
changeInCash 502000.00
endPeriodCashFlow 502000.00
totalCashFromOperatingActivities 16726000.00
depreciation 6507000.00
otherCashflowsFromFinancingActivities -17652000.00
capitalExpenditures 1179000
changeInWorkingCapital 12677000.00
otherNonCashItems 13913000.00
freeCashFlow 15547000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-20
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome -4100000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -5500000.00
depreciation -3900000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 900000
changeInWorkingCapital -600000.00
otherNonCashItems 3100000.00
freeCashFlow -6400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome -1900000.00
changeInCash -800000.00
beginPeriodCashFlow 1466000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -3200000.00
depreciation -500000.00
changeToInventory 1800000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 900000
changeInWorkingCapital -2000000.00
otherNonCashItems 1200000.00
freeCashFlow -4100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-16
currency_symbol USD
totalCashFromFinancingActivities 3649000.00
netIncome -2094000.00
changeInCash 1466000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 1466000.00
totalCashFromOperatingActivities -2242000.00
depreciation 2140000.00
changeToInventory -1100000.00
changeToAccountReceivables 3400000.00
otherCashflowsFromFinancingActivities 3649000.00
capitalExpenditures 456000
changeInWorkingCapital -1919000.00
otherNonCashItems -369000.00
freeCashFlow -2698000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 3649000.00
netIncome -2094000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -2242000.00
depreciation 2140000.00
otherCashflowsFromFinancingActivities 3649000.00
capitalExpenditures 456000
changeInWorkingCapital -1919000.00
otherNonCashItems -369000.00
freeCashFlow -2698000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 900000.00
depreciation -300000.00
changeToInventory -1900000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems 800000.00
freeCashFlow 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 400000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 500000.00
depreciation -300000.00
changeToInventory -2400000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 700000.00
freeCashFlow 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities 1781963.00
netIncome -473245.00
changeInCash -1265839.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -1265839.00
totalCashFromOperatingActivities -1634841.00
depreciation 1544676.00
changeToInventory -1500000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 1781963.00
capitalExpenditures 1465419
changeInWorkingCapital 2322094.00
otherNonCashItems -5028366.00
freeCashFlow -3100260.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1781963.00
netIncome -481679.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -1634841.00
depreciation 1544676.00
otherCashflowsFromFinancingActivities 1781963.00
capitalExpenditures 1465419
changeInWorkingCapital 2322094.00
otherNonCashItems -5019932.00
freeCashFlow -3100260.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 2400000.00
depreciation -200000.00
changeToInventory -1500000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital 2000000.00
otherNonCashItems 500000.00
freeCashFlow 1800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1100000.00
depreciation -200000.00
changeToInventory -2100000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 200000
changeInWorkingCapital -1800000.00
otherNonCashItems 700000.00
freeCashFlow -1300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-21
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -600000.00
depreciation -200000.00
changeToInventory 200000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 700000
changeInWorkingCapital -1200000.00
otherNonCashItems 600000.00
freeCashFlow -1300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 100000.00
changeInCash 300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -600000.00
depreciation -100000.00
changeToInventory -1300000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems 300000.00
freeCashFlow -700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 200000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1300000.00
depreciation -200000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
otherNonCashItems 600000.00
freeCashFlow 1200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 500000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 300000.00
depreciation -200000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -400000.00
freeCashFlow 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
depreciation -100000.00
changeToInventory -600000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
changeInCash -500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -700000.00
depreciation -100000.00
changeToInventory -600000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
otherNonCashItems 200000.00
freeCashFlow -900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -15637000.00
changeToLiabilities -43310000.00
totalCashflowsFromInvestingActivities -94486000.00
netBorrowings -13296000.00
totalCashFromFinancingActivities -30433000.00
changeToOperatingActivities -95708000.00
netIncome 117699000.00
changeInCash 8364000.00
beginPeriodCashFlow 45769000.00
endPeriodCashFlow 54133000.00
totalCashFromOperatingActivities 133283000.00
depreciation 70964000.00
otherCashflowsFromInvestingActivities -72684000.00
dividendsPaid 1561000.00
changeToAccountReceivables -14230000.00
salePurchaseOfStock -25332000.00
otherCashflowsFromFinancingActivities -1774601000.00
changeToNetincome 48673000.00
capitalExpenditures 7215000
changeReceivables -14230000.00
cashFlowsOtherOperating -1475000.00
cashAndCashEquivalentsChanges 8364000.00
changeInWorkingCapital -105044000.00
stockBasedCompensation 16560000.00
otherNonCashItems 9727000.00
freeCashFlow 126068000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -5200000.00
changeToLiabilities -4353000.00
totalCashflowsFromInvestingActivities -281607000.00
netBorrowings 230169000.00
totalCashFromFinancingActivities 55126000.00
changeToOperatingActivities -108635000.00
netIncome 210166000.00
changeInCash -37588000.00
beginPeriodCashFlow 83357000.00
endPeriodCashFlow 45769000.00
totalCashFromOperatingActivities 188893000.00
depreciation 71265000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 3968000000.00
changeToAccountReceivables -18030000.00
salePurchaseOfStock -116776000.00
otherCashflowsFromFinancingActivities 723602000.00
changeToNetincome 38657000.00
capitalExpenditures 6721000
changeReceivables -18030000.00
cashFlowsOtherOperating -12560000.00
cashAndCashEquivalentsChanges -37588000.00
changeInWorkingCapital -131018000.00
stockBasedCompensation 23809000.00
otherNonCashItems -29911000.00
freeCashFlow 182172000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 17001000.00
changeToLiabilities 69497000.00
totalCashflowsFromInvestingActivities -287108000.00
netBorrowings -29249000.00
totalCashFromFinancingActivities -14977000.00
changeToOperatingActivities 22167000.00
netIncome 185184000.00
changeInCash -13133000.00
beginPeriodCashFlow 96490000.00
endPeriodCashFlow 83357000.00
totalCashFromOperatingActivities 288952000.00
depreciation 67942000.00
otherCashflowsFromInvestingActivities -298777000.00
dividendsPaid 3562000000.00
changeToInventory -2037000.00
changeToAccountReceivables 2114000.00
salePurchaseOfStock -54493000.00
otherCashflowsFromFinancingActivities 742716000.00
changeToNetincome 5770000.00
capitalExpenditures 5332000
changeReceivables 2114000.00
cashFlowsOtherOperating -3284000.00
cashAndCashEquivalentsChanges -13133000.00
changeInWorkingCapital 26222000.00
stockBasedCompensation 26730000.00
otherNonCashItems 9434000.00
freeCashFlow 283620000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -210000.00
changeToLiabilities 30438000.00
totalCashflowsFromInvestingActivities -352948000.00
netBorrowings 56029000.00
totalCashFromFinancingActivities 227209000.00
changeToOperatingActivities 4119000.00
netIncome 127907000.00
changeInCash 76261000.00
beginPeriodCashFlow 20229000.00
endPeriodCashFlow 96490000.00
totalCashFromOperatingActivities 202000000.00
depreciation 54333000.00
otherCashflowsFromInvestingActivities -344850000.00
dividendsPaid 3187000000.00
changeToInventory 7119000.00
changeToAccountReceivables -24146000.00
salePurchaseOfStock -9556000.00
otherCashflowsFromFinancingActivities 436765000.00
changeToNetincome 50243000.00
capitalExpenditures 7888000
changeReceivables -24146000.00
cashFlowsOtherOperating -1743000.00
cashAndCashEquivalentsChanges 76261000.00
changeInWorkingCapital -31356000.00
stockBasedCompensation 25040000.00
otherNonCashItems 12610000.00
freeCashFlow 194112000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -7144000.00
changeToLiabilities 19132000.00
totalCashflowsFromInvestingActivities -22193000.00
netBorrowings -86383000.00
totalCashFromFinancingActivities -267424000.00
changeToOperatingActivities 27593000.00
netIncome 120129000.00
changeInCash -66134000.00
beginPeriodCashFlow 86363000.00
endPeriodCashFlow 20229000.00
totalCashFromOperatingActivities 223483000.00
depreciation 13261000.00
otherCashflowsFromInvestingActivities -8491000.00
dividendsPaid 143953000.00
changeToInventory 22203000.00
changeToAccountReceivables 12224000.00
salePurchaseOfStock -187972000.00
otherCashflowsFromFinancingActivities 192572000.00
changeToNetincome 46314000.00
capitalExpenditures 6558000
changeReceivables 12224000.00
cashFlowsOtherOperating 11626000.00
cashAndCashEquivalentsChanges -66134000.00
changeInWorkingCapital 42982000.00
stockBasedCompensation 17887000.00
otherNonCashItems 8953000.00
freeCashFlow 216925000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -476000.00
changeToLiabilities 29061000.00
totalCashflowsFromInvestingActivities -44027000.00
netBorrowings -5319000.00
totalCashFromFinancingActivities -5538000.00
changeToOperatingActivities 14215000.00
netIncome 30683000.00
changeInCash 56166000.00
beginPeriodCashFlow 30197000.00
endPeriodCashFlow 86363000.00
totalCashFromOperatingActivities 105731000.00
depreciation 17123000.00
otherCashflowsFromInvestingActivities -32844000.00
dividendsPaid 2369745000.00
changeToInventory 26903000.00
changeToAccountReceivables -59731000.00
salePurchaseOfStock -6939000.00
otherCashflowsFromFinancingActivities -5535000.00
changeToNetincome 105549000.00
capitalExpenditures 10707000
changeReceivables -59731000.00
cashFlowsOtherOperating -17689000.00
cashAndCashEquivalentsChanges 56166000.00
changeInWorkingCapital -48359000.00
stockBasedCompensation 16295000.00
otherNonCashItems 37811000.00
freeCashFlow 95024000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -1040000.00
changeToLiabilities -4374000.00
totalCashflowsFromInvestingActivities -52049000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -7515000.00
changeToOperatingActivities -15528000.00
netIncome 37631000.00
changeInCash 2695000.00
beginPeriodCashFlow 27502000.00
endPeriodCashFlow 30197000.00
totalCashFromOperatingActivities 62259000.00
depreciation 19678000.00
otherCashflowsFromInvestingActivities -35292000.00
dividendsPaid 329000.00
changeToInventory -3387000.00
changeToAccountReceivables -55519000.00
salePurchaseOfStock -12315000.00
otherCashflowsFromFinancingActivities 139300000.00
changeToNetincome 71091000.00
capitalExpenditures 15717000
changeReceivables -55519000.00
cashFlowsOtherOperating -6988000.00
cashAndCashEquivalentsChanges 2695000.00
changeInWorkingCapital -67077000.00
stockBasedCompensation 16401000.00
otherNonCashItems 31079000.00
freeCashFlow 46542000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 1515000.00
changeToLiabilities 15216000.00
totalCashflowsFromInvestingActivities -67421000.00
netBorrowings -20553000.00
totalCashFromFinancingActivities -20894000.00
changeToOperatingActivities 10509000.00
netIncome -2312000.00
changeInCash 19470000.00
beginPeriodCashFlow 8032000.00
endPeriodCashFlow 27502000.00
totalCashFromOperatingActivities 107785000.00
depreciation 20036000.00
otherCashflowsFromInvestingActivities -47507000.00
dividendsPaid 2037997000.00
changeToInventory 14861000.00
changeToAccountReceivables -36493000.00
salePurchaseOfStock -4581000.00
otherCashflowsFromFinancingActivities -103916000.00
changeToNetincome 104935000.00
capitalExpenditures 21429000
changeReceivables -36493000.00
cashFlowsOtherOperating 5444000.00
cashAndCashEquivalentsChanges 19470000.00
changeInWorkingCapital -18345000.00
stockBasedCompensation 11824000.00
otherNonCashItems 97259000.00
freeCashFlow 86356000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments -6407000.00
changeToLiabilities -2899000.00
totalCashflowsFromInvestingActivities -14300000.00
netBorrowings 67566000.00
totalCashFromFinancingActivities 70563000.00
netIncome 13089000.00
changeInCash -9271000.00
beginPeriodCashFlow 17303000.00
endPeriodCashFlow 8032000.00
totalCashFromOperatingActivities -65534000.00
depreciation 28347000.00
otherCashflowsFromInvestingActivities 4115000.00
dividendsPaid 0.00
changeToInventory -152774000.00
changeToAccountReceivables -5290000.00
salePurchaseOfStock 2997000.00
otherCashflowsFromFinancingActivities -2135637000.00
changeToNetincome 54509000.00
capitalExpenditures 12008000
changeReceivables -5290000.00
cashFlowsOtherOperating -154087000.00
cashAndCashEquivalentsChanges -9271000.00
changeInWorkingCapital -162764000.00
stockBasedCompensation 5597000.00
otherNonCashItems 27636000.00
freeCashFlow -77542000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments -10067000.00
changeToLiabilities -12141000.00
totalCashflowsFromInvestingActivities -46458000.00
netBorrowings -56383000.00
totalCashFromFinancingActivities -53047000.00
netIncome -97775000.00
changeInCash 2758000.00
beginPeriodCashFlow 14545000.00
endPeriodCashFlow 17303000.00
totalCashFromOperatingActivities 102263000.00
depreciation 37383000.00
otherCashflowsFromInvestingActivities 5345000.00
dividendsPaid 163000.00
changeToInventory -6605000.00
changeToAccountReceivables 41578000.00
salePurchaseOfStock 3442000.00
otherCashflowsFromFinancingActivities -30728000.00
changeToNetincome -15505000.00
capitalExpenditures 41736000
changeReceivables 41578000.00
cashFlowsOtherOperating 148024000.00
cashAndCashEquivalentsChanges 2758000.00
changeInWorkingCapital 27340000.00
stockBasedCompensation 6519000.00
otherNonCashItems 185891000.00
freeCashFlow 60527000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities -12103000.00
totalCashflowsFromInvestingActivities -59993000.00
netBorrowings -46706000.00
totalCashFromFinancingActivities -42960000.00
netIncome -98583000.00
changeInCash -33459000.00
beginPeriodCashFlow 48004000.00
endPeriodCashFlow 14545000.00
totalCashFromOperatingActivities 69494000.00
depreciation 40059000.00
otherCashflowsFromInvestingActivities -11731000.00
dividendsPaid 323000.00
changeToInventory -9372000.00
changeToAccountReceivables -42840000.00
salePurchaseOfStock 4069000.00
otherCashflowsFromFinancingActivities -3851519000.00
changeToNetincome 161811000.00
capitalExpenditures 48262000
changeReceivables -42840000.00
cashFlowsOtherOperating 19708000.00
cashAndCashEquivalentsChanges -33459000.00
changeInWorkingCapital -45248000.00
stockBasedCompensation 7217000.00
otherNonCashItems 197210000.00
freeCashFlow 21232000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -4500000.00
changeToLiabilities 1547000.00
totalCashflowsFromInvestingActivities -180710000.00
netBorrowings -37485000.00
totalCashFromFinancingActivities -33244000.00
netIncome -382342000.00
changeInCash -72291000.00
beginPeriodCashFlow 120295000.00
endPeriodCashFlow 48004000.00
totalCashFromOperatingActivities 141663000.00
depreciation 39559000.00
otherCashflowsFromInvestingActivities -131795000.00
dividendsPaid 700000.00
changeToInventory 3016000.00
changeToAccountReceivables -6526000.00
salePurchaseOfStock 5394000.00
otherCashflowsFromFinancingActivities -908000.00
changeToNetincome 482590000.00
capitalExpenditures 44415000
changeReceivables -6526000.00
cashFlowsOtherOperating 5259000.00
cashAndCashEquivalentsChanges -72291000.00
changeInWorkingCapital -7270000.00
stockBasedCompensation 8292000.00
otherNonCashItems 605373000.00
freeCashFlow 97248000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
investments -5000000.00
changeToLiabilities -12789000.00
totalCashflowsFromInvestingActivities -73616000.00
netBorrowings -44838000.00
totalCashFromFinancingActivities -46847000.00
netIncome 113273000.00
changeInCash 85810000.00
beginPeriodCashFlow 34485000.00
endPeriodCashFlow 120295000.00
totalCashFromOperatingActivities 206273000.00
depreciation 34589000.00
otherCashflowsFromInvestingActivities -4645000.00
dividendsPaid 304000.00
changeToInventory -16047000.00
changeToAccountReceivables -10494000.00
salePurchaseOfStock -11796000.00
otherCashflowsFromFinancingActivities 3887000.00
changeToNetincome 57760000.00
capitalExpenditures 66347000
changeReceivables -10494000.00
cashFlowsOtherOperating 22358000.00
cashAndCashEquivalentsChanges 85810000.00
changeInWorkingCapital -23687000.00
stockBasedCompensation 22762000.00
otherNonCashItems 33409000.00
freeCashFlow 139926000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
changeToLiabilities 20989000.00
totalCashflowsFromInvestingActivities -97255000.00
netBorrowings -129386000.00
totalCashFromFinancingActivities -118766000.00
netIncome 136223000.00
changeInCash 31638000.00
beginPeriodCashFlow 2847000.00
endPeriodCashFlow 34485000.00
totalCashFromOperatingActivities 247659000.00
depreciation 28312000.00
otherCashflowsFromInvestingActivities -60896000.00
dividendsPaid 0.00
changeToInventory 799000.00
changeToAccountReceivables 5200000.00
salePurchaseOfStock 9114000.00
otherCashflowsFromFinancingActivities 55478000.00
changeToNetincome 49032000.00
capitalExpenditures 41573000
changeReceivables 5200000.00
cashFlowsOtherOperating 6327000.00
cashAndCashEquivalentsChanges 31638000.00
changeInWorkingCapital 13433000.00
stockBasedCompensation 7848000000.00
otherNonCashItems -7799856000.00
freeCashFlow 206086000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
changeToLiabilities 34225000.00
totalCashFromFinancingActivities 301567000.00
netIncome 86682000.00
changeInCash -53343000.00
beginPeriodCashFlow 56190000.00
endPeriodCashFlow 2847000.00
totalCashFromOperatingActivities 150741000.00
depreciation 20406000.00
changeToInventory 41254000.00
changeToAccountReceivables -60478000.00
otherCashflowsFromFinancingActivities 486381000.00
capitalExpenditures 33115000
changeInWorkingCapital -30230000.00
stockBasedCompensation 6372000.00
otherNonCashItems 38075000.00
freeCashFlow 117626000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 21575000.00
totalCashFromFinancingActivities 3208000.00
netIncome 65113000.00
changeInCash -28031000.00
beginPeriodCashFlow 84221000.00
endPeriodCashFlow 56190000.00
totalCashFromOperatingActivities 93085000.00
depreciation 13774000.00
changeToInventory 25214000.00
changeToAccountReceivables -32013000.00
otherCashflowsFromFinancingActivities -3119000.00
capitalExpenditures 28633000
changeInWorkingCapital -6111000.00
stockBasedCompensation 3188000.00
otherNonCashItems 14592000.00
freeCashFlow 64452000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashFromFinancingActivities 71970000.00
netIncome 38255000.00
changeInCash 66990000.00
beginPeriodCashFlow 17231000.00
endPeriodCashFlow 84221000.00
totalCashFromOperatingActivities 43080000.00
depreciation 10558000.00
changeToInventory -4362000.00
changeToAccountReceivables -18564000.00
otherCashflowsFromFinancingActivities -57330000.00
capitalExpenditures 29271000
changeInWorkingCapital -37873000.00
stockBasedCompensation 2560000.00
otherNonCashItems 13081000.00
freeCashFlow 13809000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 30955000.00
totalCashFromFinancingActivities 48713000.00
netIncome 30102000.00
changeInCash -40448000.00
beginPeriodCashFlow 57679000.00
endPeriodCashFlow 17231000.00
totalCashFromOperatingActivities 43540000.00
depreciation 6973000.00
changeToInventory -2012000.00
otherCashflowsFromFinancingActivities 43214000.00
capitalExpenditures 20393000
changeInWorkingCapital -10808000.00
otherNonCashItems 9848000.00
freeCashFlow 23147000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 10425000.00
totalCashFromFinancingActivities 65690000.00
netIncome 20504000.00
changeInCash 60450000.00
beginPeriodCashFlow 29229000.00
endPeriodCashFlow 89679000.00
totalCashFromOperatingActivities 29711000.00
depreciation 4126000.00
changeToInventory -1134000.00
otherCashflowsFromFinancingActivities -6466000.00
capitalExpenditures 5231000
changeInWorkingCapital -7434000.00
otherNonCashItems 5519000.00
freeCashFlow 24480000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
changeToLiabilities 4270000.00
totalCashFromFinancingActivities 11457000.00
netIncome 8407000.00
changeInCash 24918000.00
beginPeriodCashFlow 4861000.00
endPeriodCashFlow 29779000.00
totalCashFromOperatingActivities 21788000.00
depreciation 3072000.00
changeToInventory -445000.00
otherCashflowsFromFinancingActivities -11614000.00
capitalExpenditures 1789000
changeInWorkingCapital 2922000.00
otherNonCashItems 2767000.00
freeCashFlow 19999000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 1959000.00
totalCashFromFinancingActivities -6454000.00
netIncome 752000.00
changeInCash 1346000.00
beginPeriodCashFlow 3515000.00
endPeriodCashFlow 4861000.00
totalCashFromOperatingActivities 11119000.00
depreciation 2947000.00
changeToInventory -1307000.00
changeToAccountReceivables 7040000.00
otherCashflowsFromFinancingActivities -16441000.00
capitalExpenditures 1267000
changeInWorkingCapital 7524000.00
otherNonCashItems 3410000.00
freeCashFlow 9852000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
changeToLiabilities 5400000.00
totalCashFromFinancingActivities 4659000.00
netIncome 5386000.00
changeInCash -3452000.00
beginPeriodCashFlow 6967000.00
endPeriodCashFlow 3515000.00
totalCashFromOperatingActivities 7662000.00
depreciation 3439000.00
otherCashflowsFromInvestingActivities 939000.00
changeToInventory -266000.00
otherCashflowsFromFinancingActivities 4221000.00
capitalExpenditures 13424000
changeInWorkingCapital -868000.00
otherNonCashItems -295000.00
freeCashFlow -5762000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 6810000.00
totalCashFromFinancingActivities -8182000.00
netIncome 559000.00
changeInCash 5542000.00
beginPeriodCashFlow 1425000.00
endPeriodCashFlow 6967000.00
totalCashFromOperatingActivities 6914000.00
depreciation 2872000.00
otherCashflowsFromInvestingActivities 6599000.00
changeToInventory 235000.00
changeToAccountReceivables 2492000.00
otherCashflowsFromFinancingActivities -8182000.00
capitalExpenditures 338000
changeInWorkingCapital 1084000.00
otherNonCashItems 2399000.00
freeCashFlow 6576000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 10963000.00
netIncome 1300000.00
changeInCash 1038000.00
beginPeriodCashFlow 387000.00
endPeriodCashFlow 1425000.00
totalCashFromOperatingActivities -9177000.00
depreciation 3068000.00
changeToInventory 546000.00
otherCashflowsFromFinancingActivities 10963000.00
capitalExpenditures 947000
changeInWorkingCapital -8963000.00
otherNonCashItems -4582000.00
freeCashFlow -10124000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -8052000.00
netIncome -24871000.00
changeInCash -3498000.00
beginPeriodCashFlow 4070000.00
endPeriodCashFlow 572000.00
totalCashFromOperatingActivities 7626000.00
depreciation 1707000.00
otherCashflowsFromFinancingActivities -7451000.00
capitalExpenditures 3321000
changeInWorkingCapital 11577000.00
otherNonCashItems 18287000.00
freeCashFlow 4305000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-16
currency_symbol USD
totalCashFromFinancingActivities 5349000.00
netIncome -1194000.00
changeInCash 2966000.00
beginPeriodCashFlow 1104000.00
endPeriodCashFlow 4070000.00
totalCashFromOperatingActivities -1142000.00
depreciation 1240000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 856000.00
capitalExpenditures 1456000
changeInWorkingCapital -3219000.00
otherNonCashItems 2597000.00
freeCashFlow -2598000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities 3881963.00
netIncome 26755.00
changeInCash 234161.00
beginPeriodCashFlow 870004.00
endPeriodCashFlow 1104165.00
totalCashFromOperatingActivities -934841.00
depreciation 944676.00
otherCashflowsFromFinancingActivities 3873388.00
capitalExpenditures 2965419
changeInWorkingCapital 1322094.00
otherNonCashItems -2988694.00
freeCashFlow -3900260.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 900000.00
changeInCash 800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1600000.00
depreciation -600000.00
changeToInventory -900000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
stockBasedCompensation 500000.00
otherNonCashItems 1300000.00
freeCashFlow 1200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
changeInCash -900000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1000000.00
depreciation -300000.00
changeToInventory -800000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 800000
changeInWorkingCapital -1600000.00
otherNonCashItems 900000.00
freeCashFlow -1800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -100000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
depreciation -100000.00
changeToInventory -100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 400000.00
freeCashFlow -200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 37947000.00
minorityInterest 344000.00
netIncome 25960000.00
sellingGeneralAdministrative 192982000.00
grossProfit 244609000.00
reconciledDepreciation 14519000.00
ebit 50948000.00
ebitda 65467000.00
depreciationAndAmortization 14519000.00
operatingIncome 42211000.00
otherOperatingExpenses 509046000.00
interestExpense 8021000.00
taxProvision 12331000.00
interestIncome 1304000.00
netInterestIncome -6717000.00
incomeTaxExpense 12331000.00
totalRevenue 556237000.00
totalOperatingExpenses 197418000.00
costOfRevenue 311628000.00
totalOtherIncomeExpenseNet -2527000.00
netIncomeFromContinuingOps 25616000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax -62231000.00
minorityInterest 206000.00
netIncome -80275000.00
sellingGeneralAdministrative 212993000.00
grossProfit 255513000.00
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ebit 51271000.00
ebitda 65819000.00
depreciationAndAmortization 14548000.00
nonOperatingIncomeNetOther -92524000.00
operatingIncome 37795000.00
otherOperatingExpenses 515173000.00
interestExpense 7502000.00
taxProvision 18250000.00
interestIncome 742000.00
netInterestIncome -6760000.00
incomeTaxExpense 18250000.00
totalRevenue 552968000.00
totalOperatingExpenses 217718000.00
costOfRevenue 297455000.00
totalOtherIncomeExpenseNet -93266000.00
netIncomeFromContinuingOps -80481000.00
netIncomeApplicableToCommonShares -80275000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 34709000.00
minorityInterest -337000.00
netIncome 25246000.00
sellingGeneralAdministrative 194557000.00
grossProfit 241379000.00
reconciledDepreciation 14316000.00
ebit 42379000.00
ebitda 56542000.00
depreciationAndAmortization 14163000.00
nonOperatingIncomeNetOther -153000.00
operatingIncome 42379000.00
otherOperatingExpenses 514010000.00
interestExpense 7517000.00
taxProvision 9800000.00
interestIncome 406000.00
netInterestIncome -7111000.00
incomeTaxExpense 9800000.00
totalRevenue 556389000.00
totalOperatingExpenses 199000000.00
costOfRevenue 315010000.00
totalOtherIncomeExpenseNet -7670000.00
netIncomeFromContinuingOps 24909000.00
netIncomeApplicableToCommonShares 25246000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 41336000.00
minorityInterest -171000.00
netIncome 31717000.00
sellingGeneralAdministrative 193429000.00
grossProfit 244897000.00
reconciledDepreciation 16477000.00
ebit 46238000.00
ebitda 63594000.00
depreciationAndAmortization 17356000.00
nonOperatingIncomeNetOther 879000.00
operatingIncome 46238000.00
otherOperatingExpenses 515826000.00
interestExpense 5781000.00
taxProvision 9790000.00
interestIncome 70000.00
netInterestIncome -5711000.00
incomeTaxExpense 9790000.00
totalRevenue 562064000.00
totalOperatingExpenses 198659000.00
costOfRevenue 317167000.00
totalOtherIncomeExpenseNet -4902000.00
netIncomeFromContinuingOps 31546000.00
netIncomeApplicableToCommonShares 31717000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 34820000.00
minorityInterest -239000.00
netIncome 25642000.00
sellingGeneralAdministrative 188344000.00
grossProfit 235761000.00
reconciledDepreciation 17796000.00
ebit 38931000.00
ebitda 60588000.00
depreciationAndAmortization 21657000.00
nonOperatingIncomeNetOther 852000.00
operatingIncome 38931000.00
otherOperatingExpenses 516048000.00
interestExpense 4963000.00
taxProvision 9417000.00
interestIncome 59000.00
netInterestIncome -4904000.00
nonRecurring 3009000.00
incomeTaxExpense 9417000.00
totalRevenue 557988000.00
totalOperatingExpenses 193821000.00
costOfRevenue 322227000.00
totalOtherIncomeExpenseNet -4111000.00
netIncomeFromContinuingOps 25403000.00
netIncomeApplicableToCommonShares 25642000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 40356000.00
minorityInterest -542000.00
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sellingGeneralAdministrative 187818000.00
grossProfit 241679000.00
reconciledDepreciation 18587000.00
ebit 47641000.00
ebitda 67254000.00
depreciationAndAmortization 19613000.00
nonOperatingIncomeNetOther 1026000.00
operatingIncome 47641000.00
otherOperatingExpenses 510249000.00
interestExpense 8311000.00
taxProvision 11319000.00
interestIncome 36000.00
netInterestIncome -8275000.00
incomeTaxExpense 11319000.00
totalRevenue 557890000.00
totalOperatingExpenses 194038000.00
costOfRevenue 316211000.00
totalOtherIncomeExpenseNet -7285000.00
netIncomeFromContinuingOps 29037000.00
netIncomeApplicableToCommonShares 29579000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 43732000.00
minorityInterest 42000.00
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sellingGeneralAdministrative 184467000.00
grossProfit 240437000.00
reconciledDepreciation 18104000.00
ebit 47962000.00
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nonOperatingIncomeNetOther -1057000.00
operatingIncome 47962000.00
otherOperatingExpenses 497295000.00
interestExpense 3173000.00
taxProvision 12019000.00
interestIncome 13000.00
netInterestIncome -3160000.00
incomeTaxExpense 12019000.00
totalRevenue 545257000.00
totalOperatingExpenses 192475000.00
costOfRevenue 304820000.00
totalOtherIncomeExpenseNet -4230000.00
netIncomeFromContinuingOps 31713000.00
netIncomeApplicableToCommonShares 31671000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 46883000.00
minorityInterest -37000.00
netIncome 34047000.00
sellingGeneralAdministrative 184852000.00
grossProfit 242149000.00
reconciledDepreciation 19321000.00
ebit 49668000.00
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depreciationAndAmortization 19321000.00
nonOperatingIncomeNetOther 1515000.00
operatingIncome 48159000.00
otherOperatingExpenses 511158000.00
interestExpense 2791000.00
taxProvision 12873000.00
interestIncome 0.00
netInterestIncome -2791000.00
incomeTaxExpense 12873000.00
totalRevenue 559317000.00
totalOperatingExpenses 193990000.00
costOfRevenue 317168000.00
totalOtherIncomeExpenseNet 1515000.00
netIncomeFromContinuingOps 34010000.00
netIncomeApplicableToCommonShares 34047000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 55976000.00
minorityInterest 239000.00
netIncome 45006000.00
sellingGeneralAdministrative 178928000.00
grossProfit 243191000.00
reconciledDepreciation 17966000.00
ebit 58706000.00
ebitda 76672000.00
depreciationAndAmortization 17966000.00
nonOperatingIncomeNetOther 1934000.00
operatingIncome 56772000.00
otherOperatingExpenses 496713000.00
interestExpense 2730000.00
taxProvision 10731000.00
interestIncome 0.00
netInterestIncome -2730000.00
incomeTaxExpense 10731000.00
totalRevenue 553485000.00
totalOperatingExpenses 186419000.00
costOfRevenue 310294000.00
totalOtherIncomeExpenseNet 1934000.00
netIncomeFromContinuingOps 45245000.00
netIncomeApplicableToCommonShares 45006000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 109165000.00
minorityInterest 1615000.00
netIncome 80149000.00
sellingGeneralAdministrative 175222000.00
grossProfit 255475000.00
reconciledDepreciation 16573000.00
ebit 80005000.00
ebitda 96578000.00
depreciationAndAmortization 16573000.00
nonOperatingIncomeNetOther 32962000.00
operatingIncome 78135000.00
otherOperatingExpenses 486031000.00
interestExpense 1932000.00
taxProvision 28546000.00
interestIncome 25000.00
netInterestIncome -1907000.00
incomeTaxExpense 28546000.00
totalRevenue 564166000.00
totalOperatingExpenses 177340000.00
costOfRevenue 308691000.00
totalOtherIncomeExpenseNet 32937000.00
netIncomeFromContinuingOps 80619000.00
netIncomeApplicableToCommonShares 80149000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 68207000.00
minorityInterest 422000.00
netIncome 49870000.00
sellingGeneralAdministrative 172238000.00
grossProfit 239941000.00
reconciledDepreciation 17405000.00
ebit 70279000.00
ebitda 87684000.00
depreciationAndAmortization 17405000.00
nonOperatingIncomeNetOther 1430000.00
operatingIncome 68849000.00
otherOperatingExpenses 468295000.00
interestExpense 2072000.00
taxProvision 17915000.00
interestIncome 24000.00
netInterestIncome -2048000.00
incomeTaxExpense 17915000.00
totalRevenue 537144000.00
totalOperatingExpenses 171092000.00
costOfRevenue 297203000.00
totalOtherIncomeExpenseNet 1406000.00
netIncomeFromContinuingOps 50292000.00
netIncomeApplicableToCommonShares 49870000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 62040000.00
minorityInterest 1517000.00
netIncome 45151000.00
sellingGeneralAdministrative 175597000.00
grossProfit 243969000.00
reconciledDepreciation 18838000.00
ebit 68555000.00
ebitda 87393000.00
depreciationAndAmortization 18838000.00
operatingIncome 62153000.00
otherOperatingExpenses 484400000.00
interestExpense 2363000.00
taxProvision 16460000.00
interestIncome 34000.00
netInterestIncome -2329000.00
incomeTaxExpense 16460000.00
totalRevenue 550705000.00
totalOperatingExpenses 177664000.00
costOfRevenue 306736000.00
totalOtherIncomeExpenseNet -1936000.00
netIncomeFromContinuingOps 45580000.00
netIncomeApplicableToCommonShares 45151000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 62209000.00
minorityInterest -430000.00
netIncome 71981000.00
sellingGeneralAdministrative 179618000.00
grossProfit 246402000.00
reconciledDepreciation 18874000.00
ebit 64901000.00
ebitda 83775000.00
depreciationAndAmortization 18874000.00
nonOperatingIncomeNetOther 1588000.00
operatingIncome 63313000.00
otherOperatingExpenses 480757000.00
interestExpense 2692000.00
taxProvision -10202000.00
interestIncome 31000.00
netInterestIncome -2661000.00
incomeTaxExpense -10202000.00
totalRevenue 544070000.00
totalOperatingExpenses 183089000.00
costOfRevenue 297668000.00
totalOtherIncomeExpenseNet 1557000.00
netIncomeFromContinuingOps 72411000.00
netIncomeApplicableToCommonShares 71981000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 45178000.00
minorityInterest -473000.00
netIncome 34674000.00
sellingGeneralAdministrative 156345000.00
grossProfit 189831000.00
reconciledDepreciation 15834000.00
ebit 47930000.00
ebitda 63764000.00
depreciationAndAmortization 15834000.00
nonOperatingIncomeNetOther -2002000.00
operatingIncome 49932000.00
otherOperatingExpenses 435127000.00
interestExpense 2752000.00
taxProvision 10031000.00
interestIncome 214000.00
netInterestIncome -2538000.00
incomeTaxExpense 10031000.00
totalRevenue 485059000.00
totalOperatingExpenses 139899000.00
costOfRevenue 295228000.00
totalOtherIncomeExpenseNet -2216000.00
netIncomeFromContinuingOps 35147000.00
netIncomeApplicableToCommonShares 34674000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 41392000.00
minorityInterest -244000.00
netIncome 31802000.00
sellingGeneralAdministrative 156740000.00
grossProfit 205948000.00
reconciledDepreciation 14396000.00
ebit 44623000.00
ebitda 59019000.00
depreciationAndAmortization 14396000.00
nonOperatingIncomeNetOther 753000.00
operatingIncome 43870000.00
otherOperatingExpenses 447815000.00
interestExpense 3231000.00
taxProvision 9346000.00
interestIncome 13000.00
netInterestIncome -3218000.00
incomeTaxExpense 9346000.00
totalRevenue 491685000.00
totalOperatingExpenses 162078000.00
costOfRevenue 285737000.00
totalOtherIncomeExpenseNet 740000.00
netIncomeFromContinuingOps 32046000.00
netIncomeApplicableToCommonShares 31802000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 39367000.00
minorityInterest 1834000.00
netIncome 27655000.00
sellingGeneralAdministrative 156064000.00
grossProfit 205075000.00
reconciledDepreciation 14879000.00
ebit 43893000.00
ebitda 58772000.00
depreciationAndAmortization 14879000.00
nonOperatingIncomeNetOther 870000.00
operatingIncome 41553000.00
otherOperatingExpenses 457655000.00
interestExpense 3056000.00
taxProvision 11398000.00
interestIncome 19000.00
netInterestIncome -3037000.00
nonRecurring 1470000.00
incomeTaxExpense 11398000.00
totalRevenue 500678000.00
totalOperatingExpenses 162052000.00
costOfRevenue 295603000.00
totalOtherIncomeExpenseNet -619000.00
netIncomeFromContinuingOps 27969000.00
netIncomeApplicableToCommonShares 27655000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 44244000.00
minorityInterest -193000.00
netIncome 34132000.00
sellingGeneralAdministrative 154713000.00
grossProfit 205923000.00
reconciledDepreciation 13885000.00
ebit 48022000.00
ebitda 61907000.00
depreciationAndAmortization 13885000.00
nonOperatingIncomeNetOther 1178000.00
operatingIncome 46844000.00
otherOperatingExpenses 447787000.00
interestExpense 3778000.00
taxProvision 9919000.00
interestIncome 15000.00
netInterestIncome -3763000.00
incomeTaxExpense 9919000.00
totalRevenue 494631000.00
totalOperatingExpenses 159079000.00
costOfRevenue 288708000.00
totalOtherIncomeExpenseNet 1163000.00
netIncomeFromContinuingOps 34325000.00
netIncomeApplicableToCommonShares 34132000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 44348000.00
minorityInterest -298000.00
netIncome 33742000.00
sellingGeneralAdministrative 152302000.00
grossProfit 202232000.00
reconciledDepreciation 14329000.00
ebit 48680000.00
ebitda 63009000.00
depreciationAndAmortization 14329000.00
nonOperatingIncomeNetOther 3929000.00
operatingIncome 44751000.00
otherOperatingExpenses 448233000.00
interestExpense 4332000.00
taxProvision 10308000.00
interestIncome 20000.00
netInterestIncome -4312000.00
incomeTaxExpense 10308000.00
totalRevenue 492984000.00
totalOperatingExpenses 157481000.00
costOfRevenue 290752000.00
totalOtherIncomeExpenseNet 3909000.00
netIncomeFromContinuingOps 34040000.00
netIncomeApplicableToCommonShares 33742000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 42451000.00
minorityInterest -269000.00
netIncome 31304000.00
sellingGeneralAdministrative 144847000.00
grossProfit 192066000.00
reconciledDepreciation 11240000.00
ebit 45800000.00
ebitda 57040000.00
depreciationAndAmortization 11240000.00
nonOperatingIncomeNetOther 1476000.00
operatingIncome 44324000.00
otherOperatingExpenses 423016000.00
interestExpense 3349000.00
taxProvision 10878000.00
interestIncome 24000.00
netInterestIncome -3325000.00
incomeTaxExpense 10878000.00
totalRevenue 467340000.00
totalOperatingExpenses 147742000.00
costOfRevenue 275274000.00
totalOtherIncomeExpenseNet 1452000.00
netIncomeFromContinuingOps 31573000.00
netIncomeApplicableToCommonShares 31304000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36595000.00
minorityInterest 1307000.00
netIncome 27461000.00
sellingGeneralAdministrative 132321000.00
grossProfit 172127000.00
reconciledDepreciation 3379000.00
ebit 38131000.00
ebitda 41510000.00
depreciationAndAmortization 3379000.00
nonOperatingIncomeNetOther 1704000.00
operatingIncome 36427000.00
otherOperatingExpenses 397951000.00
interestExpense 1536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8875000.00
totalRevenue 434378000.00
totalOperatingExpenses 135700000.00
costOfRevenue 262251000.00
totalOtherIncomeExpenseNet 1689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27720000.00
netIncomeApplicableToCommonShares 27415000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41373000.00
minorityInterest -171000.00
netIncome 31377000.00
sellingGeneralAdministrative 124544000.00
grossProfit 167596000.00
reconciledDepreciation 3164000.00
ebit 43364000.00
ebitda 46528000.00
depreciationAndAmortization 3164000.00
nonOperatingIncomeNetOther 3476000.00
operatingIncome 39888000.00
otherOperatingExpenses 377447000.00
interestExpense 1991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9825000.00
totalRevenue 417335000.00
totalOperatingExpenses 127708000.00
costOfRevenue 249739000.00
totalOtherIncomeExpenseNet 3447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31548000.00
netIncomeApplicableToCommonShares 31377000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44137000.00
minorityInterest -192000.00
netIncome 33349000.00
sellingGeneralAdministrative 123086000.00
grossProfit 169039000.00
reconciledDepreciation 3125000.00
ebit 46277000.00
ebitda 49402000.00
depreciationAndAmortization 3125000.00
nonOperatingIncomeNetOther 3449000.00
operatingIncome 42828000.00
otherOperatingExpenses 368775000.00
interestExpense 2140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10596000.00
totalRevenue 411603000.00
totalOperatingExpenses 126211000.00
costOfRevenue 242564000.00
totalOtherIncomeExpenseNet 3335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33541000.00
netIncomeApplicableToCommonShares 33349000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36883000.00
minorityInterest -161000.00
netIncome 27159000.00
sellingGeneralAdministrative 121355000.00
grossProfit 160953000.00
reconciledDepreciation 3593000.00
ebit 38586000.00
ebitda 42179000.00
depreciationAndAmortization 3593000.00
nonOperatingIncomeNetOther 2581000.00
operatingIncome 36005000.00
otherOperatingExpenses 363257000.00
interestExpense 1703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9563000.00
totalRevenue 399262000.00
totalOperatingExpenses 124948000.00
costOfRevenue 238309000.00
totalOtherIncomeExpenseNet 2461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27320000.00
netIncomeApplicableToCommonShares 27159000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29088000.00
minorityInterest 142000.00
netIncome -3848000.00
sellingGeneralAdministrative 123670000.00
grossProfit 165704000.00
reconciledDepreciation 3984000.00
ebit 31842000.00
ebitda 35826000.00
depreciationAndAmortization 3984000.00
nonOperatingIncomeNetOther 773000.00
operatingIncome 29746000.00
otherOperatingExpenses 373169000.00
interestExpense 1431000.00
extraordinaryItems 0.00
nonRecurring 26382000.00
otherItems 0.00
incomeTaxExpense 32794000.00
totalRevenue 404238000.00
totalOperatingExpenses 134635000.00
costOfRevenue 238534000.00
totalOtherIncomeExpenseNet -604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3706000.00
netIncomeApplicableToCommonShares -3848000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24025000.00
minorityInterest 103000.00
netIncome 14558000.00
sellingGeneralAdministrative 118877000.00
grossProfit 153521000.00
reconciledDepreciation 4185000.00
ebit 25360000.00
ebitda 29545000.00
depreciationAndAmortization 4185000.00
nonOperatingIncomeNetOther 1987000.00
operatingIncome 23373000.00
otherOperatingExpenses 356790000.00
interestExpense 1335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9364000.00
totalRevenue 380163000.00
totalOperatingExpenses 130148000.00
costOfRevenue 226642000.00
totalOtherIncomeExpenseNet 1943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14661000.00
netIncomeApplicableToCommonShares 14558000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2566000.00
minorityInterest 68000.00
netIncome 4461000.00
sellingGeneralAdministrative 120916000.00
grossProfit 159056000.00
reconciledDepreciation 4537000.00
ebit 32475000.00
ebitda 37012000.00
depreciationAndAmortization 4537000.00
nonOperatingIncomeNetOther 3523000.00
operatingIncome 240000.00
otherOperatingExpenses 349869000.00
interestExpense 1197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1963000.00
totalRevenue 378821000.00
totalOperatingExpenses 130104000.00
costOfRevenue 219765000.00
totalOtherIncomeExpenseNet -25230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4529000.00
netIncomeApplicableToCommonShares 4461000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25122000.00
minorityInterest 69000.00
netIncome 15130000.00
sellingGeneralAdministrative 118750000.00
grossProfit 154673000.00
reconciledDepreciation 4417000.00
ebit 26190000.00
ebitda 30607000.00
depreciationAndAmortization 4417000.00
nonOperatingIncomeNetOther 1025000.00
operatingIncome 25165000.00
otherOperatingExpenses 345293000.00
interestExpense 1068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9923000.00
totalRevenue 370458000.00
totalOperatingExpenses 129508000.00
costOfRevenue 215785000.00
totalOtherIncomeExpenseNet 1006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15199000.00
netIncomeApplicableToCommonShares 15130000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14584000.00
minorityInterest 55000.00
netIncome 8917000.00
sellingGeneralAdministrative 124844000.00
grossProfit 153707000.00
reconciledDepreciation 5016000.00
ebit 20629000.00
ebitda 25645000.00
depreciationAndAmortization 5016000.00
nonOperatingIncomeNetOther 2637000.00
operatingIncome 13560000.00
otherOperatingExpenses 348304000.00
interestExpense 1613000.00
extraordinaryItems 0.00
nonRecurring 4432000.00
otherItems 0.00
incomeTaxExpense 5612000.00
totalRevenue 366296000.00
totalOperatingExpenses 135715000.00
costOfRevenue 212589000.00
totalOtherIncomeExpenseNet -1825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8972000.00
netIncomeApplicableToCommonShares 8917000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18194000.00
minorityInterest 66000.00
netIncome 11435000.00
sellingGeneralAdministrative 124427000.00
grossProfit 149471000.00
reconciledDepreciation 5214000.00
ebit 19330000.00
ebitda 24544000.00
depreciationAndAmortization 5214000.00
nonOperatingIncomeNetOther 4971000.00
operatingIncome 14359000.00
otherOperatingExpenses 347236000.00
interestExpense 1136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6693000.00
totalRevenue 361595000.00
totalOperatingExpenses 135112000.00
costOfRevenue 212124000.00
totalOtherIncomeExpenseNet 4957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11501000.00
netIncomeApplicableToCommonShares 11435000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18085000.00
minorityInterest 147000.00
netIncome 10696000.00
sellingGeneralAdministrative 126655000.00
grossProfit 154241000.00
reconciledDepreciation 4975000.00
ebit 19388000.00
ebitda 24363000.00
depreciationAndAmortization 4975000.00
nonOperatingIncomeNetOther 1030000.00
operatingIncome 18358000.00
otherOperatingExpenses 342388000.00
interestExpense 1303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7242000.00
totalRevenue 360746000.00
totalOperatingExpenses 135883000.00
costOfRevenue 206505000.00
totalOtherIncomeExpenseNet 1021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10843000.00
netIncomeApplicableToCommonShares 10696000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10703000.00
minorityInterest 102000.00
netIncome 6213000.00
sellingGeneralAdministrative 127504000.00
grossProfit 146980000.00
reconciledDepreciation 4473000.00
ebit 11815000.00
ebitda 16288000.00
depreciationAndAmortization 4473000.00
nonOperatingIncomeNetOther 752000.00
operatingIncome 11063000.00
otherOperatingExpenses 337754000.00
interestExpense 1112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4388000.00
totalRevenue 348817000.00
totalOperatingExpenses 135917000.00
costOfRevenue 201837000.00
totalOtherIncomeExpenseNet 730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6315000.00
netIncomeApplicableToCommonShares 6213000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22636000.00
minorityInterest 161000.00
netIncome 12911000.00
sellingGeneralAdministrative 120267000.00
grossProfit 145884000.00
reconciledDepreciation 4238000.00
ebit 23641000.00
ebitda 27879000.00
depreciationAndAmortization 4238000.00
nonOperatingIncomeNetOther 6945000.00
operatingIncome 16696000.00
otherOperatingExpenses 321671000.00
interestExpense 1005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9564000.00
totalRevenue 338367000.00
totalOperatingExpenses 129188000.00
costOfRevenue 192483000.00
totalOtherIncomeExpenseNet 6907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13072000.00
netIncomeApplicableToCommonShares 12911000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15040000.00
minorityInterest 135000.00
netIncome 8440000.00
sellingGeneralAdministrative 112604000.00
grossProfit 139678000.00
reconciledDepreciation 4646000.00
ebit 22051000.00
ebitda 26697000.00
depreciationAndAmortization 4646000.00
nonOperatingIncomeNetOther 3261000.00
operatingIncome 16715000.00
otherOperatingExpenses 307660000.00
interestExpense 4936000.00
extraordinaryItems 0.00
nonRecurring 2075000.00
otherItems 0.00
incomeTaxExpense 6465000.00
totalRevenue 326450000.00
totalOperatingExpenses 120888000.00
costOfRevenue 186772000.00
totalOtherIncomeExpenseNet 1179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8575000.00
netIncomeApplicableToCommonShares 8440000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18439000.00
minorityInterest 236000.00
netIncome 10637000.00
sellingGeneralAdministrative 115555000.00
grossProfit 138453000.00
reconciledDepreciation 4615000.00
ebit 20855000.00
ebitda 25470000.00
depreciationAndAmortization 4615000.00
nonOperatingIncomeNetOther 5328000.00
operatingIncome 15527000.00
otherOperatingExpenses 298625000.00
interestExpense 2416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7566000.00
totalRevenue 314152000.00
totalOperatingExpenses 122926000.00
costOfRevenue 175699000.00
totalOtherIncomeExpenseNet 5324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10873000.00
netIncomeApplicableToCommonShares 10637000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56423000.00
minorityInterest 177000.00
netIncome -35009000.00
sellingGeneralAdministrative 104009000.00
grossProfit 130611000.00
reconciledDepreciation 6537000.00
ebit 21196000.00
ebitda 27733000.00
depreciationAndAmortization 6537000.00
nonOperatingIncomeNetOther 4107000.00
operatingIncome -58104000.00
otherOperatingExpenses 284483000.00
interestExpense 2426000.00
extraordinaryItems 0.00
nonRecurring 75193000.00
otherItems 0.00
incomeTaxExpense -21591000.00
totalRevenue 301572000.00
totalOperatingExpenses 113522000.00
costOfRevenue 170961000.00
totalOtherIncomeExpenseNet -71108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34832000.00
netIncomeApplicableToCommonShares -35009000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14519000.00
minorityInterest 196000.00
netIncome 9135000.00
sellingGeneralAdministrative 104269000.00
grossProfit 129153000.00
reconciledDepreciation 6198000.00
ebit 18032000.00
ebitda 24230000.00
depreciationAndAmortization 6198000.00
nonOperatingIncomeNetOther 2322000.00
operatingIncome 14811000.00
otherOperatingExpenses 284818000.00
interestExpense 2614000.00
extraordinaryItems 0.00
nonRecurring 899000.00
otherItems 0.00
incomeTaxExpense 5188000.00
totalRevenue 300528000.00
totalOperatingExpenses 113443000.00
costOfRevenue 171375000.00
totalOtherIncomeExpenseNet 1375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9331000.00
netIncomeApplicableToCommonShares 9135000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13955000.00
minorityInterest 158000.00
netIncome 8439000.00
sellingGeneralAdministrative 103176000.00
grossProfit 130122000.00
reconciledDepreciation 6515000.00
ebit 16945000.00
ebitda 23460000.00
depreciationAndAmortization 6515000.00
nonOperatingIncomeNetOther 697000.00
operatingIncome 16248000.00
otherOperatingExpenses 284033000.00
interestExpense 2990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5358000.00
totalRevenue 300281000.00
totalOperatingExpenses 113874000.00
costOfRevenue 170159000.00
totalOtherIncomeExpenseNet 673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8597000.00
netIncomeApplicableToCommonShares 8439000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12353000.00
minorityInterest 52000.00
netIncome 7619000.00
sellingGeneralAdministrative 107991000.00
grossProfit 132486000.00
reconciledDepreciation 7698000.00
ebit 13705000.00
ebitda 21403000.00
depreciationAndAmortization 7698000.00
nonOperatingIncomeNetOther 1144000.00
operatingIncome 12561000.00
otherOperatingExpenses 292445000.00
interestExpense 1352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4743000.00
totalRevenue 305006000.00
totalOperatingExpenses 119925000.00
costOfRevenue 172520000.00
totalOtherIncomeExpenseNet 1128000.00
discontinuedOperations 61000.00
netIncomeFromContinuingOps 7610000.00
netIncomeApplicableToCommonShares 7619000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19851000.00
minorityInterest -93000.00
netIncome -12417000.00
sellingGeneralAdministrative 126300000.00
grossProfit 121731000.00
reconciledDepreciation 7936000.00
ebit -16382000.00
ebitda -8446000.00
depreciationAndAmortization 7936000.00
nonOperatingIncomeNetOther 983000.00
operatingIncome -19573000.00
otherOperatingExpenses 316104000.00
interestExpense 1261000.00
extraordinaryItems 0.00
nonRecurring 2208000.00
otherItems 0.00
incomeTaxExpense -7618000.00
totalRevenue 298739000.00
totalOperatingExpenses 139096000.00
costOfRevenue 177008000.00
totalOtherIncomeExpenseNet -1231000.00
discontinuedOperations -277000.00
netIncomeFromContinuingOps -12233000.00
netIncomeApplicableToCommonShares -12417000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14260000.00
minorityInterest -349000.00
netIncome -9629000.00
sellingGeneralAdministrative 116284000.00
grossProfit 123765000.00
reconciledDepreciation 8653000.00
ebit -1071000.00
ebitda 7582000.00
depreciationAndAmortization 8653000.00
nonOperatingIncomeNetOther -2291000.00
operatingIncome -10081000.00
otherOperatingExpenses 302768000.00
interestExpense 1889000.00
extraordinaryItems 0.00
nonRecurring 9492000.00
otherItems 0.00
incomeTaxExpense -5319000.00
totalRevenue 302179000.00
totalOperatingExpenses 124354000.00
costOfRevenue 178414000.00
totalOtherIncomeExpenseNet -11796000.00
discontinuedOperations -1897000.00
netIncomeFromContinuingOps -8081000.00
netIncomeApplicableToCommonShares -9629000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -148054000.00
minorityInterest -709000.00
netIncome -91069000.00
sellingGeneralAdministrative 116006000.00
grossProfit 126156000.00
reconciledDepreciation 9051000.00
ebit 2602000.00
ebitda 11653000.00
depreciationAndAmortization 9051000.00
nonOperatingIncomeNetOther 6925000.00
operatingIncome -154292000.00
otherOperatingExpenses 305931000.00
interestExpense 687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56962000.00
totalRevenue 301639000.00
totalOperatingExpenses 130448000.00
costOfRevenue 175483000.00
totalOtherIncomeExpenseNet -143093000.00
discontinuedOperations -686000.00
netIncomeFromContinuingOps -91092000.00
netIncomeApplicableToCommonShares -91069000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3904000.00
minorityInterest 7000.00
netIncome 1841000.00
sellingGeneralAdministrative 116946000.00
grossProfit 137071000.00
reconciledDepreciation 9556000.00
ebit 6395000.00
ebitda 15951000.00
depreciationAndAmortization 9556000.00
nonOperatingIncomeNetOther 841000.00
operatingIncome 3793000.00
otherOperatingExpenses 309355000.00
interestExpense 730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1566000.00
totalRevenue 313148000.00
totalOperatingExpenses 133278000.00
costOfRevenue 176077000.00
totalOtherIncomeExpenseNet 830000.00
discontinuedOperations -490000.00
netIncomeFromContinuingOps 2338000.00
netIncomeApplicableToCommonShares 1841000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3496000.00
minorityInterest -546000.00
netIncome 2679000.00
sellingGeneralAdministrative 128412000.00
grossProfit 146671000.00
reconciledDepreciation 10123000.00
ebit 4602000.00
ebitda 14725000.00
depreciationAndAmortization 10123000.00
nonOperatingIncomeNetOther 433000.00
operatingIncome 4169000.00
otherOperatingExpenses 335006000.00
interestExpense 1106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1363000.00
totalRevenue 339175000.00
totalOperatingExpenses 142502000.00
costOfRevenue 192504000.00
totalOtherIncomeExpenseNet 422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2133000.00
netIncomeApplicableToCommonShares 2679000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -156750000.00
minorityInterest -15195000.00
netIncome -106812000.00
sellingGeneralAdministrative 134050000.00
grossProfit 156706000.00
reconciledDepreciation 10013000.00
ebit 11745000.00
ebitda 21758000.00
depreciationAndAmortization 10013000.00
nonOperatingIncomeNetOther 4253000.00
operatingIncome -154892000.00
otherOperatingExpenses 355738000.00
interestExpense 6111000.00
extraordinaryItems 0.00
nonRecurring 162103000.00
otherItems 0.00
incomeTaxExpense -34808000.00
totalRevenue 362949000.00
totalOperatingExpenses 149495000.00
costOfRevenue 206243000.00
totalOtherIncomeExpenseNet -157863000.00
discontinuedOperations -65000.00
netIncomeFromContinuingOps -121942000.00
netIncomeApplicableToCommonShares -106812000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13085000.00
minorityInterest 73000.00
netIncome 9922000.00
sellingGeneralAdministrative 131173000.00
grossProfit 161494000.00
reconciledDepreciation 9975000.00
ebit 15081000.00
ebitda 25056000.00
depreciationAndAmortization 9975000.00
nonOperatingIncomeNetOther 386000.00
operatingIncome 14681000.00
otherOperatingExpenses 360944000.00
interestExpense 1982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3049000.00
totalRevenue 375625000.00
totalOperatingExpenses 146813000.00
costOfRevenue 214131000.00
totalOtherIncomeExpenseNet 376000.00
discontinuedOperations -41000.00
netIncomeFromContinuingOps 10036000.00
netIncomeApplicableToCommonShares 9922000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13836000.00
minorityInterest 84000.00
netIncome 7882000.00
sellingGeneralAdministrative 136083000.00
grossProfit 166232000.00
reconciledDepreciation 9905000.00
ebit 15972000.00
ebitda 25877000.00
depreciationAndAmortization 9905000.00
nonOperatingIncomeNetOther 289000.00
operatingIncome 15549000.00
otherOperatingExpenses 362949000.00
interestExpense 2002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5742000.00
totalRevenue 378498000.00
totalOperatingExpenses 150683000.00
costOfRevenue 212266000.00
totalOtherIncomeExpenseNet 262000.00
discontinuedOperations -128000.00
netIncomeFromContinuingOps 8094000.00
netIncomeApplicableToCommonShares 7882000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11132000.00
minorityInterest 43000.00
netIncome 5420000.00
sellingGeneralAdministrative 133953000.00
grossProfit 162327000.00
reconciledDepreciation 10166000.00
ebit 12777000.00
ebitda 22831000.00
depreciationAndAmortization 10054000.00
nonOperatingIncomeNetOther 749000.00
operatingIncome 12457000.00
otherOperatingExpenses 358376000.00
interestExpense 2074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4620000.00
totalRevenue 370833000.00
totalOperatingExpenses 149870000.00
costOfRevenue 208506000.00
totalOtherIncomeExpenseNet 734000.00
discontinuedOperations -1049000.00
netIncomeFromContinuingOps 6512000.00
netIncomeApplicableToCommonShares 5420000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19317000.00
minorityInterest 6000.00
netIncome 4314000.00
sellingGeneralAdministrative 79599000.00
grossProfit 165108000.00
reconciledDepreciation 10652000.00
ebit 21346000.00
ebitda 31998000.00
depreciationAndAmortization 10652000.00
nonOperatingIncomeNetOther 486000.00
operatingIncome 20960000.00
otherOperatingExpenses 336513000.00
interestExpense 2129000.00
extraordinaryItems 0.00
nonRecurring -4077000.00
otherItems 0.00
incomeTaxExpense 8032000.00
totalRevenue 357473000.00
totalOperatingExpenses 144148000.00
costOfRevenue 192365000.00
totalOtherIncomeExpenseNet 480000.00
discontinuedOperations -6965000.00
netIncomeFromContinuingOps 11285000.00
netIncomeApplicableToCommonShares 4314000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -559337000.00
minorityInterest 25000.00
netIncome -423722000.00
sellingGeneralAdministrative 90256000.00
grossProfit 169204000.00
reconciledDepreciation 9826000.00
ebit -556974000.00
ebitda -547148000.00
depreciationAndAmortization 9826000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome -557317000.00
otherOperatingExpenses 932178000.00
interestExpense 2187000.00
extraordinaryItems 0.00
nonRecurring 578742000.00
otherItems 0.00
incomeTaxExpense -135640000.00
totalRevenue 374861000.00
totalOperatingExpenses 726521000.00
costOfRevenue 205657000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -423697000.00
netIncomeApplicableToCommonShares -423722000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35886000.00
minorityInterest 55000.00
netIncome 21656000.00
sellingGeneralAdministrative 130711000.00
grossProfit 180575000.00
reconciledDepreciation 9726000.00
ebit 38565000.00
ebitda 48291000.00
depreciationAndAmortization 9726000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome 38010000.00
otherOperatingExpenses 335712000.00
interestExpense 2254000.00
extraordinaryItems 0.00
nonRecurring 2128000.00
otherItems 0.00
incomeTaxExpense 14175000.00
totalRevenue 373722000.00
totalOperatingExpenses 142565000.00
costOfRevenue 193147000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21711000.00
netIncomeApplicableToCommonShares 21656000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25331000.00
minorityInterest 36000.00
netIncome 15288000.00
sellingGeneralAdministrative 133125000.00
grossProfit 173123000.00
reconciledDepreciation 9355000.00
ebit 27922000.00
ebitda 37277000.00
depreciationAndAmortization 9355000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 27481000.00
otherOperatingExpenses 336821000.00
interestExpense 2252000.00
extraordinaryItems 0.00
nonRecurring 3162000.00
otherItems 0.00
incomeTaxExpense 10007000.00
totalRevenue 364302000.00
totalOperatingExpenses 145642000.00
costOfRevenue 191179000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15324000.00
netIncomeApplicableToCommonShares 15288000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36425000.00
minorityInterest 171000.00
netIncome 22098000.00
sellingGeneralAdministrative 140542000.00
grossProfit 193539000.00
reconciledDepreciation 9292000.00
ebit 39327000.00
ebitda 48619000.00
depreciationAndAmortization 9292000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 38560000.00
otherOperatingExpenses 355763000.00
interestExpense 2163000.00
extraordinaryItems 0.00
nonRecurring 5145000.00
otherItems 0.00
incomeTaxExpense 14156000.00
totalRevenue 394323000.00
totalOperatingExpenses 154979000.00
costOfRevenue 200784000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22269000.00
netIncomeApplicableToCommonShares 22098000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35751000.00
minorityInterest 174000.00
netIncome 21634000.00
sellingGeneralAdministrative 92348000.00
sellingAndMarketingExpenses 68912000.00
grossProfit 198368000.00
reconciledDepreciation 8832000.00
ebit 29633000.00
ebitda 38465000.00
depreciationAndAmortization 8832000.00
nonOperatingIncomeNetOther 920000.00
operatingIncome 37108000.00
otherOperatingExpenses 367572000.00
interestExpense 2277000.00
extraordinaryItems 0.00
nonRecurring 5261000.00
otherItems 0.00
incomeTaxExpense 13943000.00
totalRevenue 404680000.00
totalOperatingExpenses 161260000.00
costOfRevenue 206312000.00
totalOtherIncomeExpenseNet -1357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21808000.00
netIncomeApplicableToCommonShares 21634000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53029000.00
minorityInterest 164000.00
netIncome 32202000.00
sellingGeneralAdministrative 144177000.00
sellingAndMarketingExpenses 12742000.00
grossProfit 213047000.00
reconciledDepreciation 8279000.00
ebit 50948000.00
ebitda 59227000.00
depreciationAndAmortization 8279000.00
nonOperatingIncomeNetOther -749000.00
operatingIncome 56128000.00
otherOperatingExpenses 366221000.00
interestExpense 2350000.00
extraordinaryItems 0.00
nonRecurring 4463000.00
otherItems 0.00
incomeTaxExpense 20663000.00
totalRevenue 422349000.00
totalOperatingExpenses 156919000.00
costOfRevenue 209302000.00
totalOtherIncomeExpenseNet -3099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32366000.00
netIncomeApplicableToCommonShares 32202000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60377000.00
minorityInterest 184000.00
netIncome 36646000.00
sellingGeneralAdministrative 90012000.00
grossProfit 208905000.00
reconciledDepreciation 8186000.00
ebit 62587000.00
ebitda 70773000.00
depreciationAndAmortization 8186000.00
nonOperatingIncomeNetOther 1074000.00
operatingIncome 61714000.00
otherOperatingExpenses 351253000.00
interestExpense 2411000.00
extraordinaryItems 0.00
nonRecurring 4345000.00
otherItems 0.00
incomeTaxExpense 23547000.00
totalRevenue 412967000.00
totalOperatingExpenses 147191000.00
costOfRevenue 204062000.00
totalOtherIncomeExpenseNet 989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36830000.00
netIncomeApplicableToCommonShares 36646000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61436000.00
minorityInterest 246000.00
netIncome 37793000.00
sellingGeneralAdministrative 133220000.00
grossProfit 208103000.00
reconciledDepreciation 7630000.00
ebit 65951000.00
ebitda 73581000.00
depreciationAndAmortization 7630000.00
operatingIncome 63556000.00
otherOperatingExpenses 341916000.00
interestExpense 2576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23397000.00
totalRevenue 405472000.00
totalOperatingExpenses 144547000.00
costOfRevenue 197369000.00
totalOtherIncomeExpenseNet 404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37793000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59059000.00
minorityInterest 86000.00
netIncome 35940000.00
sellingGeneralAdministrative 131845000.00
sellingAndMarketingExpenses 12059000.00
grossProfit 204638000.00
reconciledDepreciation 7481000.00
ebit 54928000.00
ebitda 62409000.00
depreciationAndAmortization 7481000.00
nonOperatingIncomeNetOther 1007000.00
operatingIncome 60734000.00
otherOperatingExpenses 327523000.00
interestExpense 2682000.00
extraordinaryItems 0.00
nonRecurring 4578000.00
otherItems 0.00
incomeTaxExpense 23033000.00
totalRevenue 388257000.00
totalOperatingExpenses 143904000.00
costOfRevenue 183619000.00
totalOtherIncomeExpenseNet -1675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36026000.00
netIncomeApplicableToCommonShares 35940000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57577000.00
minorityInterest 39000.00
netIncome 35083000.00
sellingGeneralAdministrative 84834000.00
sellingAndMarketingExpenses 55081000.00
grossProfit 199455000.00
reconciledDepreciation 6919000.00
ebit 54584000.00
ebitda 61503000.00
depreciationAndAmortization 6919000.00
nonOperatingIncomeNetOther 995000.00
operatingIncome 59540000.00
otherOperatingExpenses 318352000.00
interestExpense 2958000.00
extraordinaryItems 0.00
nonRecurring 5737000.00
otherItems 0.00
incomeTaxExpense 22455000.00
totalRevenue 377892000.00
totalOperatingExpenses 139915000.00
costOfRevenue 178437000.00
totalOtherIncomeExpenseNet -1963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35122000.00
netIncomeApplicableToCommonShares 35083000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44323000.00
minorityInterest 15000.00
netIncome 27022000.00
sellingGeneralAdministrative 75166000.00
grossProfit 176799000.00
reconciledDepreciation 6282000.00
ebit 47000000.00
ebitda 53282000.00
depreciationAndAmortization 6282000.00
operatingIncome 46919000.00
otherOperatingExpenses 294919000.00
interestExpense 3455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17286000.00
totalRevenue 341838000.00
totalOperatingExpenses 129880000.00
costOfRevenue 165039000.00
totalOtherIncomeExpenseNet 778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27022000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41805000.00
minorityInterest 3000.00
netIncome 26341000.00
sellingGeneralAdministrative 102559000.00
grossProfit 178107000.00
reconciledDepreciation 4678000.00
ebit 47890000.00
ebitda 52568000.00
depreciationAndAmortization 4678000.00
operatingIncome 46872000.00
otherOperatingExpenses 293224000.00
interestExpense 16627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15461000.00
totalRevenue 340096000.00
totalOperatingExpenses 131235000.00
costOfRevenue 161989000.00
totalOtherIncomeExpenseNet -136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26341000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38619000.00
minorityInterest -2000.00
netIncome 23493000.00
sellingGeneralAdministrative 120916000.00
grossProfit 170439000.00
reconciledDepreciation 5466000.00
ebit 44243000.00
ebitda 49709000.00
depreciationAndAmortization 5466000.00
operatingIncome 43638000.00
otherOperatingExpenses 277923000.00
interestExpense 5033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15144000.00
totalRevenue 321561000.00
totalOperatingExpenses 126801000.00
costOfRevenue 151122000.00
totalOtherIncomeExpenseNet -186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23493000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33723000.00
minorityInterest 2000.00
netIncome 20384000.00
sellingGeneralAdministrative 119745000.00
grossProfit 163917000.00
reconciledDepreciation 5813000.00
ebit 38605000.00
ebitda 44418000.00
depreciationAndAmortization 5813000.00
operatingIncome 38753000.00
otherOperatingExpenses 273918000.00
interestExpense 5448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13337000.00
totalRevenue 312671000.00
totalOperatingExpenses 125164000.00
costOfRevenue 148754000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20384000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27209000.00
minorityInterest 0.00
netIncome 16464000.00
sellingGeneralAdministrative 80057000.00
grossProfit 112319000.00
reconciledDepreciation 4449000.00
ebit 27809000.00
ebitda 32258000.00
depreciationAndAmortization 4449000.00
operatingIncome 27838000.00
otherOperatingExpenses 185249000.00
interestExpense 1126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10772000.00
totalRevenue 213087000.00
totalOperatingExpenses 84481000.00
costOfRevenue 100768000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16464000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26847000.00
minorityInterest 17000.00
netIncome 16715000.00
sellingGeneralAdministrative 76025000.00
grossProfit 106243000.00
reconciledDepreciation 4150000.00
ebit 26010000.00
ebitda 30160000.00
depreciationAndAmortization 4150000.00
operatingIncome 26093000.00
otherOperatingExpenses 167893000.00
interestExpense 835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10115000.00
totalRevenue 193986000.00
totalOperatingExpenses 80150000.00
costOfRevenue 87743000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16715000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30597000.00
minorityInterest 0.00
netIncome 20216000.00
sellingGeneralAdministrative 72021000.00
grossProfit 101610000.00
reconciledDepreciation 3853000.00
ebit 21588000.00
ebitda 25441000.00
depreciationAndAmortization 3853000.00
operatingIncome 25736000.00
otherOperatingExpenses 155174000.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10391000.00
totalRevenue 180910000.00
totalOperatingExpenses 75874000.00
costOfRevenue 79300000.00
totalOtherIncomeExpenseNet 4105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20216000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24264000.00
minorityInterest 0.00
netIncome 14917000.00
sellingGeneralAdministrative 67729000.00
grossProfit 94800000.00
reconciledDepreciation 3030000.00
ebit 24843000.00
ebitda 27873000.00
depreciationAndAmortization 3030000.00
operatingIncome 24041000.00
otherOperatingExpenses 145416000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9347000.00
totalRevenue 169457000.00
totalOperatingExpenses 70759000.00
costOfRevenue 74657000.00
totalOtherIncomeExpenseNet -802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14917000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21710000.00
minorityInterest 0.00
netIncome 13265000.00
sellingGeneralAdministrative 63114000.00
grossProfit 86547000.00
reconciledDepreciation 2741000.00
ebit 20537000.00
ebitda 23278000.00
depreciationAndAmortization 2741000.00
operatingIncome 20692000.00
otherOperatingExpenses 132889000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8445000.00
totalRevenue 153581000.00
totalOperatingExpenses 65855000.00
costOfRevenue 67034000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13265000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17949000.00
minorityInterest 0.00
netIncome 11359000.00
sellingGeneralAdministrative 59012000.00
grossProfit 80863000.00
reconciledDepreciation 2859000.00
ebit 18989000.00
ebitda 21848000.00
depreciationAndAmortization 2859000.00
operatingIncome 19082000.00
otherOperatingExpenses 124928000.00
interestExpense 4907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6590000.00
totalRevenue 144010000.00
totalOperatingExpenses 61781000.00
costOfRevenue 63147000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11359000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17254000.00
minorityInterest 0.00
netIncome 10559000.00
sellingGeneralAdministrative 56512000.00
grossProfit 77164000.00
reconciledDepreciation 2607000.00
ebit 18412000.00
ebitda 21019000.00
depreciationAndAmortization 2607000.00
operatingIncome 18165000.00
otherOperatingExpenses 118876000.00
interestExpense 873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6695000.00
totalRevenue 137041000.00
totalOperatingExpenses 58999000.00
costOfRevenue 59877000.00
totalOtherIncomeExpenseNet -247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10559000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14792000.00
minorityInterest 0.00
netIncome 9053000.00
sellingGeneralAdministrative 58080000.00
grossProfit 76246000.00
reconciledDepreciation 2719000.00
ebit 15684000.00
ebitda 18403000.00
depreciationAndAmortization 2719000.00
operatingIncome 15689000.00
otherOperatingExpenses 117221000.00
interestExpense 1122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5739000.00
totalRevenue 132910000.00
totalOperatingExpenses 60557000.00
costOfRevenue 56664000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9053000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11902000.00
minorityInterest 0.00
netIncome 7284000.00
sellingGeneralAdministrative 56324000.00
grossProfit 71417000.00
reconciledDepreciation 2373000.00
ebit 12620000.00
ebitda 14993000.00
depreciationAndAmortization 2373000.00
operatingIncome 12720000.00
otherOperatingExpenses 114467000.00
interestExpense 1124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4618000.00
totalRevenue 127187000.00
totalOperatingExpenses 58697000.00
costOfRevenue 55770000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7284000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11116000.00
minorityInterest 0.00
netIncome 7302000.00
sellingGeneralAdministrative 54538000.00
grossProfit 66378000.00
reconciledDepreciation 1988000.00
ebit 11780000.00
ebitda 13768000.00
depreciationAndAmortization 1988000.00
operatingIncome 11840000.00
otherOperatingExpenses 107053000.00
interestExpense 1108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3814000.00
totalRevenue 118893000.00
totalOperatingExpenses 54538000.00
costOfRevenue 52515000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7302000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12806000.00
minorityInterest 0.00
netIncome 7760000.00
sellingGeneralAdministrative 49126000.00
grossProfit 63155000.00
reconciledDepreciation 2123000.00
ebit 13955000.00
ebitda 16078000.00
depreciationAndAmortization 2123000.00
operatingIncome 14029000.00
otherOperatingExpenses 98137000.00
interestExpense 1537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5045000.00
totalRevenue 112166000.00
totalOperatingExpenses 49126000.00
costOfRevenue 49011000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7760000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13086000.00
minorityInterest 0.00
netIncome 7930000.00
sellingGeneralAdministrative 34296000.00
grossProfit 47017000.00
reconciledDepreciation 1530000.00
ebit 12733000.00
ebitda 14263000.00
depreciationAndAmortization 1530000.00
operatingIncome 12721000.00
otherOperatingExpenses 67340000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5156000.00
totalRevenue 80061000.00
totalOperatingExpenses 34296000.00
costOfRevenue 33044000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7930000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11733000.00
minorityInterest 0.00
netIncome 7110000.00
sellingGeneralAdministrative 30464000.00
grossProfit 41976000.00
reconciledDepreciation 1332000.00
ebit 11527000.00
ebitda 12859000.00
depreciationAndAmortization 1332000.00
operatingIncome 11512000.00
otherOperatingExpenses 58925000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4623000.00
totalRevenue 70437000.00
totalOperatingExpenses 30464000.00
costOfRevenue 28461000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7110000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10145000.00
minorityInterest 0.00
netIncome 6136000.00
sellingGeneralAdministrative 27078000.00
grossProfit 37028000.00
reconciledDepreciation 1092000.00
ebit 9981000.00
ebitda 11073000.00
depreciationAndAmortization 1092000.00
operatingIncome 9950000.00
otherOperatingExpenses 54410000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4009000.00
totalRevenue 64360000.00
totalOperatingExpenses 27078000.00
costOfRevenue 27332000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6136000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8361000.00
minorityInterest 0.00
netIncome 5186000.00
sellingGeneralAdministrative 24401000.00
grossProfit 32841000.00
reconciledDepreciation 1229000.00
ebit 8461000.00
ebitda 9690000.00
depreciationAndAmortization 1229000.00
operatingIncome 8440000.00
otherOperatingExpenses 50054000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3175000.00
totalRevenue 58494000.00
totalOperatingExpenses 24401000.00
costOfRevenue 25653000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5186000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8024000.00
minorityInterest 0.00
netIncome 4961000.00
sellingGeneralAdministrative 25200000.00
grossProfit 33283000.00
reconciledDepreciation 911000.00
ebit 8086000.00
ebitda 8997000.00
depreciationAndAmortization 911000.00
operatingIncome 8083000.00
otherOperatingExpenses 48813000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3063000.00
totalRevenue 56896000.00
totalOperatingExpenses 25200000.00
costOfRevenue 23613000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4961000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6829000.00
minorityInterest 0.00
netIncome 4221000.00
sellingGeneralAdministrative 20954000.00
grossProfit 27859000.00
reconciledDepreciation 894000.00
ebit 6909000.00
ebitda 7803000.00
depreciationAndAmortization 894000.00
operatingIncome 6905000.00
otherOperatingExpenses 40434000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2608000.00
totalRevenue 47339000.00
totalOperatingExpenses 20954000.00
costOfRevenue 19480000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4221000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5451000.00
minorityInterest 0.00
netIncome 3363000.00
sellingGeneralAdministrative 19047000.00
grossProfit 24753000.00
reconciledDepreciation 796000.00
ebit 5697000.00
ebitda 6493000.00
depreciationAndAmortization 796000.00
operatingIncome 5706000.00
otherOperatingExpenses 36393000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2088000.00
totalRevenue 42099000.00
totalOperatingExpenses 19047000.00
costOfRevenue 17346000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3363000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3887000.00
minorityInterest 0.00
netIncome 2381000.00
sellingGeneralAdministrative 17957000.00
grossProfit 21849000.00
reconciledDepreciation 774000.00
ebit 3619000.00
ebitda 4393000.00
depreciationAndAmortization 774000.00
operatingIncome 3892000.00
otherOperatingExpenses 33156000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1506000.00
totalRevenue 37048000.00
totalOperatingExpenses 17957000.00
costOfRevenue 15199000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2381000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2438000.00
minorityInterest 0.00
netIncome 1514000.00
sellingGeneralAdministrative 16538000.00
grossProfit 19094000.00
reconciledDepreciation 762000.00
ebit 2357000.00
ebitda 3119000.00
depreciationAndAmortization 762000.00
operatingIncome 2556000.00
otherOperatingExpenses 29638000.00
interestExpense 341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 924000.00
totalRevenue 32194000.00
totalOperatingExpenses 16538000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1514000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1851000.00
minorityInterest 0.00
netIncome 1149000.00
sellingGeneralAdministrative 16039000.00
grossProfit 18223000.00
reconciledDepreciation 740000.00
ebit 2174000.00
ebitda 2914000.00
depreciationAndAmortization 740000.00
operatingIncome 2184000.00
otherOperatingExpenses 28948000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 702000.00
totalRevenue 31132000.00
totalOperatingExpenses 16039000.00
costOfRevenue 12909000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1149000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9666000.00
minorityInterest 0.00
netIncome -6128000.00
sellingGeneralAdministrative 17171000.00
grossProfit 16931000.00
reconciledDepreciation 697000.00
ebit 8784000.00
ebitda 9481000.00
depreciationAndAmortization 697000.00
operatingIncome -1880000.00
otherOperatingExpenses 31894000.00
interestExpense 421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3538000.00
totalRevenue 31654000.00
totalOperatingExpenses 17171000.00
costOfRevenue 14723000.00
totalOtherIncomeExpenseNet -9024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -466000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1924000.00
minorityInterest 0.00
netIncome 1219000.00
sellingGeneralAdministrative 15585000.00
grossProfit 17987000.00
reconciledDepreciation 697000.00
ebit 2460000.00
ebitda 3157000.00
depreciationAndAmortization 697000.00
operatingIncome 2402000.00
otherOperatingExpenses 30664000.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 705000.00
totalRevenue 33066000.00
totalOperatingExpenses 15585000.00
costOfRevenue 15079000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1218000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2646000.00
minorityInterest 0.00
netIncome 1660000.00
sellingGeneralAdministrative 15316000.00
grossProfit 18281000.00
reconciledDepreciation 773000.00
ebit 2888000.00
ebitda 3668000.00
depreciationAndAmortization 780000.00
operatingIncome 2965000.00
otherOperatingExpenses 29889000.00
interestExpense 420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 986000.00
totalRevenue 32854000.00
totalOperatingExpenses 15316000.00
costOfRevenue 14573000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1660000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2564000.00
minorityInterest 0.00
netIncome 2066000.00
sellingGeneralAdministrative 14988000.00
grossProfit 17981000.00
reconciledDepreciation 1219000.00
ebit 2862000.00
ebitda 3635000.00
depreciationAndAmortization 773000.00
operatingIncome 2993000.00
otherOperatingExpenses 28857000.00
interestExpense 578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000.00
totalRevenue 31850000.00
totalOperatingExpenses 14988000.00
costOfRevenue 13869000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4002000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3093000.00
minorityInterest 0.00
netIncome 2637000.00
sellingGeneralAdministrative 14093000.00
grossProfit 17063000.00
reconciledDepreciation 1219000.00
ebit 2847000.00
ebitda 4066000.00
depreciationAndAmortization 1219000.00
operatingIncome 2970000.00
otherOperatingExpenses 28162000.00
interestExpense 571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000.00
totalRevenue 31132000.00
totalOperatingExpenses 14093000.00
costOfRevenue 14069000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2327000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2633000.00
minorityInterest 0.00
netIncome 1978000.00
sellingGeneralAdministrative 14057000.00
grossProfit 16619000.00
reconciledDepreciation 816000.00
ebit 2491000.00
ebitda 3307000.00
depreciationAndAmortization 816000.00
operatingIncome 2562000.00
otherOperatingExpenses 27110000.00
interestExpense 703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584000.00
totalRevenue 29672000.00
totalOperatingExpenses 14057000.00
costOfRevenue 13053000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1979000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1179000.00
minorityInterest 0.00
netIncome 1257000.00
sellingGeneralAdministrative 13231000.00
grossProfit 15041000.00
reconciledDepreciation 771000.00
ebit 1731000.00
ebitda 2453000.00
depreciationAndAmortization 722000.00
operatingIncome 1810000.00
otherOperatingExpenses 25388000.00
interestExpense 808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 553000.00
totalRevenue 27198000.00
totalOperatingExpenses 13231000.00
costOfRevenue 12157000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1179000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2691000.00
minorityInterest 0.00
netIncome 2217000.00
sellingGeneralAdministrative 13184000.00
grossProfit 16405000.00
reconciledDepreciation 682000.00
ebit 3203000.00
ebitda 3885000.00
depreciationAndAmortization 682000.00
operatingIncome 3221000.00
otherOperatingExpenses 22950000.00
interestExpense 703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 267000.00
totalRevenue 26171000.00
totalOperatingExpenses 13184000.00
costOfRevenue 9766000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2470000.00
minorityInterest 0.00
netIncome 9756000.00
sellingGeneralAdministrative 10556000.00
grossProfit 13088000.00
reconciledDepreciation 771000.00
ebit 2466000.00
ebitda 3237000.00
depreciationAndAmortization 771000.00
operatingIncome 2532000.00
otherOperatingExpenses 19444000.00
interestExpense 202000.00
extraordinaryItems 5811000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7224000.00
totalRevenue 21976000.00
totalOperatingExpenses 10556000.00
costOfRevenue 8888000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3129000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1469000.00
minorityInterest 0.00
netIncome -762000.00
sellingGeneralAdministrative 12584000.00
grossProfit 11725000.00
reconciledDepreciation 632000.00
ebit -851000.00
ebitda -219000.00
depreciationAndAmortization 632000.00
operatingIncome -859000.00
otherOperatingExpenses 22950000.00
interestExpense 689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -97000.00
totalRevenue 22091000.00
totalOperatingExpenses 12584000.00
costOfRevenue 10366000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -787000.00
minorityInterest 0.00
netIncome -1334000.00
sellingGeneralAdministrative 13240000.00
grossProfit 12419000.00
reconciledDepreciation 827000.00
ebit -855000.00
ebitda -28000.00
depreciationAndAmortization 827000.00
operatingIncome -821000.00
otherOperatingExpenses 24092000.00
interestExpense 647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 513000.00
totalRevenue 23271000.00
totalOperatingExpenses 13240000.00
costOfRevenue 10852000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -767000.00
minorityInterest 0.00
netIncome -1291000.00
sellingGeneralAdministrative 12873000.00
grossProfit 12057000.00
reconciledDepreciation 642000.00
ebit -865000.00
ebitda -223000.00
depreciationAndAmortization 642000.00
operatingIncome -816000.00
otherOperatingExpenses 24234000.00
interestExpense 621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 23418000.00
totalOperatingExpenses 12873000.00
costOfRevenue 11361000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -900000.00
sellingGeneralAdministrative 11900000.00
grossProfit 11900000.00
reconciledDepreciation 800000.00
ebit -2200000.00
ebitda -1400000.00
depreciationAndAmortization 800000.00
operatingIncome -2200000.00
otherOperatingExpenses 23500000.00
interestExpense 1000000.00
incomeTaxExpense -300000.00
totalRevenue 23500000.00
totalOperatingExpenses 11900000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet -300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome 6200000.00
sellingGeneralAdministrative 13600000.00
sellingAndMarketingExpenses 0.00
grossProfit 13000000.00
reconciledDepreciation 800000.00
ebit 2200000.00
ebitda 3000000.00
depreciationAndAmortization 800000.00
operatingIncome -600000.00
otherOperatingExpenses 24800000.00
interestExpense 900000.00
incomeTaxExpense -3100000.00
totalRevenue 24200000.00
totalOperatingExpenses 13600000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet -2100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1500000.00
sellingGeneralAdministrative 13900000.00
sellingAndMarketingExpenses 100000.00
grossProfit 13100000.00
reconciledDepreciation 700000.00
ebit -2400000.00
ebitda -1700000.00
depreciationAndAmortization 700000.00
operatingIncome -800000.00
otherOperatingExpenses 25500000.00
interestExpense 1000000.00
incomeTaxExpense 100000.00
totalRevenue 24600000.00
totalOperatingExpenses 14000000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet -900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax -1065000.00
netIncome -2498000.00
sellingGeneralAdministrative 13671000.00
grossProfit 12492000.00
reconciledDepreciation 814000.00
ebit -1293000.00
ebitda -479000.00
depreciationAndAmortization 814000.00
operatingIncome -1179000.00
otherOperatingExpenses 26236000.00
incomeTaxExpense 1319000.00
totalRevenue 25057000.00
totalOperatingExpenses 13671000.00
costOfRevenue 12565000.00
totalOtherIncomeExpenseNet 114000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -12768000.00
netIncome -16371000.00
sellingGeneralAdministrative 18141000.00
grossProfit 1163000.00
reconciledDepreciation 6507000.00
ebit -11897000.00
ebitda -5390000.00
depreciationAndAmortization 6507000.00
operatingIncome -12178000.00
otherOperatingExpenses 28364000.00
incomeTaxExpense 3426000.00
totalRevenue 16186000.00
totalOperatingExpenses 13341000.00
costOfRevenue 15023000.00
totalOtherIncomeExpenseNet -281000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-20
currency_symbol USD
incomeBeforeTax -10000000.00
netIncome -4000000.00
sellingGeneralAdministrative 11600000.00
grossProfit 5700000.00
reconciledDepreciation -3900000.00
ebit -2100000.00
ebitda -6000000.00
depreciationAndAmortization -3900000.00
operatingIncome -9800000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense -2200000.00
totalRevenue 6200000.00
totalOperatingExpenses 15500000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -1900000.00
sellingGeneralAdministrative 7800000.00
grossProfit 5600000.00
reconciledDepreciation -500000.00
ebit -1700000.00
ebitda -2200000.00
depreciationAndAmortization -500000.00
operatingIncome -2700000.00
otherOperatingExpenses 14500000.00
incomeTaxExpense -1000000.00
totalRevenue 11800000.00
totalOperatingExpenses 8300000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-16
currency_symbol USD
incomeBeforeTax -2950000.00
netIncome -2094000.00
sellingGeneralAdministrative 8543000.00
grossProfit 5155000.00
reconciledDepreciation -300000.00
ebit -2488000.00
ebitda -348000.00
depreciationAndAmortization 2140000.00
operatingIncome -2488000.00
otherOperatingExpenses 15584000.00
incomeTaxExpense -882000.00
totalRevenue 13096000.00
totalOperatingExpenses 7643000.00
costOfRevenue 7941000.00
totalOtherIncomeExpenseNet -462000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -2950000.00
netIncome -2094000.00
sellingGeneralAdministrative 8543000.00
grossProfit 5155000.00
reconciledDepreciation 2140000.00
ebit -2976000.00
ebitda -836000.00
depreciationAndAmortization 2140000.00
operatingIncome -2488000.00
otherOperatingExpenses 15584000.00
incomeTaxExpense -882000.00
totalRevenue 13096000.00
totalOperatingExpenses 7643000.00
costOfRevenue 7941000.00
totalOtherIncomeExpenseNet -462000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 5900000.00
grossProfit 6800000.00
reconciledDepreciation 300000.00
ebit 1200000.00
ebitda 900000.00
depreciationAndAmortization -300000.00
operatingIncome 600000.00
otherOperatingExpenses 13500000.00
incomeTaxExpense 100000.00
totalRevenue 14100000.00
totalOperatingExpenses 6200000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 5100000.00
grossProfit 6100000.00
reconciledDepreciation -300000.00
ebit 1200000.00
ebitda 900000.00
depreciationAndAmortization -300000.00
operatingIncome 700000.00
otherOperatingExpenses 13200000.00
incomeTaxExpense 200000.00
totalRevenue 13900000.00
totalOperatingExpenses 5400000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax -834287.00
netIncome -481679.00
sellingGeneralAdministrative 5111698.00
grossProfit 4655440.00
reconciledDepreciation -300000.00
ebit 143742.00
ebitda 1688418.00
depreciationAndAmortization 1544676.00
operatingIncome 143742.00
otherOperatingExpenses 12316484.00
incomeTaxExpense -297533.00
totalRevenue 12460226.00
totalOperatingExpenses 4511698.00
costOfRevenue 7804786.00
totalOtherIncomeExpenseNet -978029.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -834287.00
netIncome -481679.00
sellingGeneralAdministrative 5111698.00
grossProfit 4655440.00
reconciledDepreciation 1544676.00
ebit -779212.00
ebitda 765464.00
depreciationAndAmortization 1544676.00
operatingIncome 143742.00
otherOperatingExpenses 12316484.00
incomeTaxExpense -297533.00
totalRevenue 12460226.00
totalOperatingExpenses 4511698.00
costOfRevenue 7804786.00
totalOtherIncomeExpenseNet -978029.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 4700000.00
grossProfit 5200000.00
reconciledDepreciation -200000.00
ebit 700000.00
ebitda 500000.00
depreciationAndAmortization -200000.00
operatingIncome 300000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense 600000.00
totalRevenue 11800000.00
totalOperatingExpenses 4900000.00
costOfRevenue 6600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 4600000.00
grossProfit 5300000.00
reconciledDepreciation -200000.00
ebit 900000.00
ebitda 700000.00
depreciationAndAmortization -200000.00
operatingIncome 500000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 100000.00
totalRevenue 11800000.00
totalOperatingExpenses 4800000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-21
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 4100000.00
grossProfit 4700000.00
reconciledDepreciation -200000.00
ebit 700000.00
ebitda 500000.00
depreciationAndAmortization -200000.00
operatingIncome 400000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense 100000.00
totalRevenue 10100000.00
totalOperatingExpenses 4300000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 4100000.00
grossProfit 4600000.00
reconciledDepreciation -100000.00
ebit 500000.00
ebitda 400000.00
depreciationAndAmortization -100000.00
operatingIncome 400000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense 100000.00
totalRevenue 9900000.00
totalOperatingExpenses 4200000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 3700000.00
grossProfit 4100000.00
reconciledDepreciation -200000.00
ebit 600000.00
ebitda 400000.00
depreciationAndAmortization -200000.00
operatingIncome 200000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 300000.00
totalRevenue 9800000.00
totalOperatingExpenses 3900000.00
costOfRevenue 5700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 3200000.00
grossProfit 3700000.00
reconciledDepreciation -200000.00
ebit 700000.00
ebitda 500000.00
depreciationAndAmortization -200000.00
operatingIncome 300000.00
otherOperatingExpenses 9000000.00
incomeTaxExpense 500000.00
totalRevenue 9300000.00
totalOperatingExpenses 3400000.00
costOfRevenue 5600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2600000.00
grossProfit 2900000.00
reconciledDepreciation -100000.00
ebit 400000.00
ebitda 300000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 7600000.00
incomeTaxExpense 100000.00
totalRevenue 7800000.00
totalOperatingExpenses 2700000.00
costOfRevenue 4900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
grossProfit 6500000.00
ebitda -17800000.00
operatingIncome -17800000.00
otherOperatingExpenses 24300000.00
totalRevenue 6500000.00
totalOperatingExpenses -24300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
grossProfit 6500000.00
ebitda 6500000.00
operatingIncome 6500000.00
totalRevenue 6500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
sellingGeneralAdministrative 2200000.00
grossProfit 2300000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 5900000.00
totalRevenue 5900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 3600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
sellingGeneralAdministrative 1900000.00
grossProfit 2000000.00
reconciledDepreciation -100000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 5600000.00
totalRevenue 5600000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -200000.00
grossProfit 2300000.00
ebitda -11700000.00
operatingIncome -11700000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense 200000.00
totalRevenue 2300000.00
totalOperatingExpenses -14000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -100000.00
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 100000.00
grossProfit 4700000.00
ebitda 4700000.00
operatingIncome 4700000.00
incomeTaxExpense -100000.00
totalRevenue 4700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
incomeTaxExpense -100000.00
totalRevenue 4600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 160244000.00
minorityInterest -910000.00
netIncome 118609000.00
sellingGeneralAdministrative 754058000.00
grossProfit 962774000.00
reconciledDepreciation 70964000.00
ebit 180772000.00
ebitda 256445000.00
depreciationAndAmortization 75673000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 180772000.00
otherOperatingExpenses 2039418000.00
interestExpense 22228000.00
taxProvision 42545000.00
interestIncome 178000.00
netInterestIncome -22050000.00
nonRecurring 3009000.00
incomeTaxExpense 42545000.00
totalRevenue 2223199000.00
totalOperatingExpenses 778993000.00
costOfRevenue 1260425000.00
totalOtherIncomeExpenseNet -20528000.00
netIncomeFromContinuingOps 117699000.00
netIncomeApplicableToCommonShares 118609000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 280231000.00
minorityInterest 1094000.00
netIncome 209072000.00
sellingGeneralAdministrative 711240000.00
grossProfit 980756000.00
reconciledDepreciation 71265000.00
ebit 251915000.00
ebitda 329923000.00
depreciationAndAmortization 78008000.00
nonOperatingIncomeNetOther 37841000.00
operatingIncome 251915000.00
otherOperatingExpenses 1962197000.00
interestExpense 9525000.00
taxProvision 70065000.00
interestIncome 49000.00
netInterestIncome -9476000.00
incomeTaxExpense 70065000.00
totalRevenue 2214112000.00
totalOperatingExpenses 728841000.00
costOfRevenue 1233356000.00
totalOtherIncomeExpenseNet 28316000.00
netIncomeFromContinuingOps 210166000.00
netIncomeApplicableToCommonShares 209072000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 210819000.00
minorityInterest 1576000.00
netIncome 183608000.00
sellingGeneralAdministrative 668300000.00
grossProfit 886150000.00
reconciledDepreciation 67942000.00
ebit 219268000.00
ebitda 293951000.00
depreciationAndAmortization 74683000.00
nonOperatingIncomeNetOther 2589000.00
operatingIncome 219268000.00
otherOperatingExpenses 1848099000.00
interestExpense 11038000.00
taxProvision 25635000.00
interestIncome 292000.00
netInterestIncome -10746000.00
nonRecurring 4152000.00
incomeTaxExpense 25635000.00
totalRevenue 2071519000.00
totalOperatingExpenses 662730000.00
costOfRevenue 1185369000.00
totalOtherIncomeExpenseNet -8449000.00
netIncomeFromContinuingOps 185184000.00
netIncomeApplicableToCommonShares 183608000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 170410000.00
minorityInterest 1074000.00
netIncome 126833000.00
sellingGeneralAdministrative 607926000.00
grossProfit 805296000.00
reconciledDepreciation 54333000.00
ebit 177472000.00
ebitda 240728000.00
depreciationAndAmortization 63256000.00
nonOperatingIncomeNetOther 7453000.00
operatingIncome 177472000.00
otherOperatingExpenses 1776691000.00
interestExpense 14515000.00
taxProvision 42503000.00
interestIncome 78000.00
netInterestIncome -14437000.00
nonRecurring 1470000.00
incomeTaxExpense 42503000.00
totalRevenue 1955633000.00
totalOperatingExpenses 626354000.00
costOfRevenue 1150337000.00
totalOtherIncomeExpenseNet -7062000.00
netIncomeFromContinuingOps 127907000.00
netIncomeApplicableToCommonShares 126833000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 158988000.00
minorityInterest 783000.00
netIncome 119346000.00
sellingGeneralAdministrative 501306000.00
grossProfit 669715000.00
reconciledDepreciation 13261000.00
ebit 166358000.00
ebitda 179619000.00
depreciationAndAmortization 13261000.00
nonOperatingIncomeNetOther 11210000.00
operatingIncome 155148000.00
otherOperatingExpenses 1507430000.00
interestExpense 7370000.00
taxProvision 38859000.00
interestIncome 278000.00
netInterestIncome -7092000.00
incomeTaxExpense 38859000.00
totalRevenue 1662578000.00
totalOperatingExpenses 514567000.00
costOfRevenue 992863000.00
totalOtherIncomeExpenseNet 10932000.00
netIncomeFromContinuingOps 120129000.00
netIncomeApplicableToCommonShares 119300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 80801000.00
minorityInterest 382000.00
netIncome 30301000.00
sellingGeneralAdministrative 482213000.00
grossProfit 632954000.00
reconciledDepreciation 17123000.00
ebit 115867000.00
ebitda 132990000.00
depreciationAndAmortization 17123000.00
nonOperatingIncomeNetOther 7308000.00
operatingIncome 78524000.00
otherOperatingExpenses 1425121000.00
interestExpense 5031000.00
taxProvision 50118000.00
interestIncome 158000.00
netInterestIncome -4873000.00
extraordinaryItems -21400000.00
nonRecurring 26382000.00
incomeTaxExpense 50118000.00
totalRevenue 1533680000.00
totalOperatingExpenses 524395000.00
costOfRevenue 900726000.00
totalOtherIncomeExpenseNet -22885000.00
netIncomeFromContinuingOps 30683000.00
netIncomeApplicableToCommonShares 30301000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61566000.00
minorityInterest 370000.00
netIncome 37261000.00
sellingGeneralAdministrative 503430000.00
grossProfit 604399000.00
ebit 71162000.00
ebitda 90840000.00
depreciationAndAmortization 19678000.00
nonOperatingIncomeNetOther 9390000.00
operatingIncome 57340000.00
otherOperatingExpenses 1375682000.00
interestExpense 5164000.00
taxProvision 23935000.00
interestIncome 75000.00
netInterestIncome -5089000.00
nonRecurring 4432000.00
incomeTaxExpense 23935000.00
totalRevenue 1437454000.00
totalOperatingExpenses 542627000.00
costOfRevenue 833055000.00
totalOtherIncomeExpenseNet 4883000.00
netIncomeFromContinuingOps 37631000.00
netIncomeApplicableToCommonShares 37261000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -308000.00
minorityInterest 709000.00
netIncome -3021000.00
sellingGeneralAdministrative 452435000.00
grossProfit 554626000.00
ebit 87743000.00
ebitda 107779000.00
depreciationAndAmortization 20036000.00
nonOperatingIncomeNetOther 19641000.00
operatingIncome -9166000.00
otherOperatingExpenses 1212439000.00
interestExpense 10783000.00
taxProvision 2004000.00
interestIncome 889000.00
nonRecurring 77268000.00
incomeTaxExpense 2004000.00
totalRevenue 1280541000.00
totalOperatingExpenses 486524000.00
costOfRevenue 725915000.00
totalOtherIncomeExpenseNet -57698000.00
netIncomeFromContinuingOps -2312000.00
netIncomeApplicableToCommonShares -3021000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20976000.00
minorityInterest 313000.00
netIncome 12776000.00
sellingGeneralAdministrative 441738000.00
grossProfit 513493000.00
ebit 32300000.00
ebitda 60607000.00
depreciationAndAmortization 28307000.00
nonOperatingIncomeNetOther 5146000.00
operatingIncome 24047000.00
otherOperatingExpenses 1177400000.00
interestExpense 8217000.00
nonRecurring 3107000.00
incomeTaxExpense 7671000.00
totalRevenue 1204554000.00
totalOperatingExpenses 486339000.00
costOfRevenue 691061000.00
totalOtherIncomeExpenseNet 1945000.00
discontinuedOperations -216000.00
netIncomeFromContinuingOps 13305000.00
netIncomeApplicableToCommonShares 12776000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -153475000.00
minorityInterest -1597000.00
netIncome -96178000.00
sellingGeneralAdministrative 474074000.00
grossProfit 531348000.00
ebit 10429000.00
ebitda 47812000.00
depreciationAndAmortization 37383000.00
nonOperatingIncomeNetOther 5908000.00
operatingIncome -154971000.00
otherOperatingExpenses 1244823000.00
interestExpense 4412000.00
nonRecurring 9492000.00
incomeTaxExpense -58773000.00
totalRevenue 1249344000.00
totalOperatingExpenses 526827000.00
costOfRevenue 717996000.00
totalOtherIncomeExpenseNet -153638000.00
discontinuedOperations -3073000.00
netIncomeFromContinuingOps -94702000.00
netIncomeApplicableToCommonShares -96178000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -118697000.00
minorityInterest -14995000.00
netIncome -83588000.00
sellingGeneralAdministrative 535259000.00
grossProfit 646759000.00
ebit 55575000.00
ebitda 95634000.00
depreciationAndAmortization 40059000.00
nonOperatingIncomeNetOther 5677000.00
operatingIncome -112205000.00
otherOperatingExpenses 1438007000.00
interestExpense 12169000.00
nonRecurring 162103000.00
incomeTaxExpense -21397000.00
totalRevenue 1487905000.00
totalOperatingExpenses 596861000.00
costOfRevenue 841146000.00
totalOtherIncomeExpenseNet -156491000.00
discontinuedOperations -1283000.00
netIncomeFromContinuingOps -97300000.00
netIncomeApplicableToCommonShares -83588000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -478803000.00
minorityInterest 122000.00
netIncome -382464000.00
sellingGeneralAdministrative 341482000.00
grossProfit 688010000.00
ebit -469141000.00
ebitda -429582000.00
depreciationAndAmortization 39559000.00
nonOperatingIncomeNetOther 885000.00
operatingIncome -470866000.00
otherOperatingExpenses 1941224000.00
interestExpense 8822000.00
nonRecurring 579955000.00
incomeTaxExpense -103426000.00
totalRevenue 1470358000.00
totalOperatingExpenses 1158876000.00
costOfRevenue 782348000.00
totalOtherIncomeExpenseNet 654000.00
discontinuedOperations -6965000.00
netIncomeFromContinuingOps -375377000.00
netIncomeApplicableToCommonShares -382464000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 185582000.00
minorityInterest 693000.00
netIncome 112580000.00
sellingGeneralAdministrative 566546000.00
grossProfit 813859000.00
ebit 196961000.00
ebitda 231550000.00
depreciationAndAmortization 34589000.00
nonOperatingIncomeNetOther 1273000.00
operatingIncome 193510000.00
otherOperatingExpenses 1440809000.00
interestExpense 9201000.00
nonRecurring 19214000.00
incomeTaxExpense 72309000.00
totalRevenue 1634319000.00
totalOperatingExpenses 620349000.00
costOfRevenue 820460000.00
totalOtherIncomeExpenseNet 838000.00
netIncomeFromContinuingOps 113273000.00
netIncomeApplicableToCommonShares 112580000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 222394000.00
minorityInterest 386000.00
netIncome 135837000.00
sellingGeneralAdministrative 509756000.00
grossProfit 788994000.00
ebit 233304000.00
ebitda 261616000.00
depreciationAndAmortization 28312000.00
nonOperatingIncomeNetOther 3316000.00
operatingIncome 230748000.00
otherOperatingExpenses 1282711000.00
interestExpense 11670000.00
nonRecurring 20178000.00
incomeTaxExpense 86171000.00
totalRevenue 1513459000.00
totalOperatingExpenses 558246000.00
costOfRevenue 724465000.00
totalOtherIncomeExpenseNet 3103000.00
netIncomeFromContinuingOps 136223000.00
netIncomeApplicableToCommonShares 135837000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
incomeBeforeTax 141356000.00
netIncome 86682000.00
sellingGeneralAdministrative 423277000.00
grossProfit 624782000.00
ebit 158128000.00
ebitda 178534000.00
depreciationAndAmortization 20406000.00
operatingIncome 157101000.00
otherOperatingExpenses 1030314000.00
interestExpense 16627000.00
incomeTaxExpense 54714000.00
totalRevenue 1187415000.00
totalOperatingExpenses 467681000.00
costOfRevenue 562633000.00
totalOtherIncomeExpenseNet -145000.00
netIncomeApplicableToCommonShares 86682000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 103418000.00
minorityInterest 7000.00
netIncome 65113000.00
sellingGeneralAdministrative 278889000.00
grossProfit 389200000.00
ebit 92978000.00
ebitda 106752000.00
depreciationAndAmortization 13774000.00
operatingIncome 96562000.00
otherOperatingExpenses 601372000.00
interestExpense 835000.00
incomeTaxExpense 38298000.00
totalRevenue 697934000.00
totalOperatingExpenses 292638000.00
costOfRevenue 308734000.00
totalOtherIncomeExpenseNet 3706000.00
netIncomeApplicableToCommonShares 65113000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
incomeBeforeTax 61897000.00
netIncome 38255000.00
sellingGeneralAdministrative 229928000.00
grossProfit 305690000.00
ebit 65705000.00
ebitda 76263000.00
depreciationAndAmortization 10558000.00
operatingIncome 65656000.00
otherOperatingExpenses 475492000.00
interestExpense 4907000.00
incomeTaxExpense 23642000.00
totalRevenue 541148000.00
totalOperatingExpenses 240034000.00
costOfRevenue 235458000.00
totalOtherIncomeExpenseNet -49000.00
netIncomeApplicableToCommonShares 38255000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 48740000.00
netIncome 30102000.00
sellingGeneralAdministrative 168424000.00
grossProfit 218526000.00
ebit 49996000.00
ebitda 56969000.00
depreciationAndAmortization 6973000.00
operatingIncome 50102000.00
otherOperatingExpenses 331456000.00
interestExpense 0.00
incomeTaxExpense 18638000.00
totalRevenue 381558000.00
totalOperatingExpenses 168424000.00
costOfRevenue 163032000.00
totalOtherIncomeExpenseNet 106000.00
netIncomeApplicableToCommonShares 30102000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
incomeBeforeTax 33359000.00
netIncome 20504000.00
sellingGeneralAdministrative 97633000.00
grossProfit 131011000.00
ebit 33437000.00
ebitda 37563000.00
depreciationAndAmortization 4126000.00
operatingIncome 33378000.00
otherOperatingExpenses 193711000.00
interestExpense 0.00
incomeTaxExpense 12855000.00
totalRevenue 227089000.00
totalOperatingExpenses 97633000.00
costOfRevenue 96078000.00
totalOtherIncomeExpenseNet -59000.00
netIncomeApplicableToCommonShares 20504000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax 13627000.00
netIncome 8407000.00
sellingGeneralAdministrative 69581000.00
grossProfit 83919000.00
ebit 13847000.00
ebitda 16919000.00
depreciationAndAmortization 3072000.00
operatingIncome 14338000.00
otherOperatingExpenses 128135000.00
interestExpense 0.00
incomeTaxExpense 5220000.00
totalRevenue 142473000.00
totalOperatingExpenses 69581000.00
costOfRevenue 58554000.00
totalOtherIncomeExpenseNet 491000.00
netIncomeApplicableToCommonShares 8407000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax -2533000.00
netIncome 752000.00
sellingGeneralAdministrative 63060000.00
grossProfit 71180000.00
ebit 16996000.00
ebitda 19943000.00
depreciationAndAmortization 2947000.00
operatingIncome 6480000.00
otherOperatingExpenses 121304000.00
interestExpense 0.00
incomeTaxExpense -3285000.00
totalRevenue 129424000.00
totalOperatingExpenses 63060000.00
costOfRevenue 58244000.00
totalOtherIncomeExpenseNet -8876000.00
netIncomeApplicableToCommonShares 752000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
incomeBeforeTax 5296000.00
netIncome 5386000.00
sellingGeneralAdministrative 53665000.00
grossProfit 61128000.00
ebit 7173000.00
ebitda 10612000.00
depreciationAndAmortization 3439000.00
operatingIncome 7463000.00
otherOperatingExpenses 102711000.00
interestExpense 0.00
incomeTaxExpense 220000.00
totalRevenue 110174000.00
totalOperatingExpenses 53665000.00
costOfRevenue 49046000.00
totalOtherIncomeExpenseNet 290000.00
netIncomeApplicableToCommonShares 5076000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
incomeBeforeTax -1733000.00
netIncome 6370000.00
sellingGeneralAdministrative 49251000.00
grossProfit 49287000.00
ebit -105000.00
ebitda 2767000.00
depreciationAndAmortization 2872000.00
operatingIncome 36000.00
otherOperatingExpenses 90719000.00
interestExpense 0.00
extraordinaryItems 5811000.00
incomeTaxExpense -659000.00
totalRevenue 90755000.00
totalOperatingExpenses 49251000.00
costOfRevenue 41468000.00
totalOtherIncomeExpenseNet 141000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -7916000.00
netIncome 1300000.00
sellingGeneralAdministrative 30089000.00
grossProfit 50521000.00
ebit 22164000.00
ebitda 25232000.00
depreciationAndAmortization 3068000.00
operatingIncome -2625000.00
otherOperatingExpenses 100036000.00
interestExpense 0.00
incomeTaxExpense -3263000.00
totalRevenue 97411000.00
totalOperatingExpenses 53146000.00
costOfRevenue 46890000.00
totalOtherIncomeExpenseNet -24789000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -30568000.00
netIncome -24871000.00
sellingGeneralAdministrative 44441000.00
grossProfit 15163000.00
ebit -29097000.00
ebitda -27390000.00
depreciationAndAmortization 1707000.00
operatingIncome -29278000.00
otherOperatingExpenses 67364000.00
interestExpense 0.00
incomeTaxExpense -1374000.00
totalRevenue 38086000.00
totalOperatingExpenses 44441000.00
costOfRevenue 22923000.00
totalOtherIncomeExpenseNet -181000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-16
currency_symbol USD
incomeBeforeTax -1550000.00
netIncome -1194000.00
sellingGeneralAdministrative 24443000.00
grossProfit 23855000.00
ebit -588000.00
ebitda 652000.00
depreciationAndAmortization 1240000.00
operatingIncome -588000.00
otherOperatingExpenses 55084000.00
interestExpense 0.00
incomeTaxExpense -382000.00
totalRevenue 54496000.00
totalOperatingExpenses 24443000.00
costOfRevenue 30641000.00
totalOtherIncomeExpenseNet -962000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax -34287.00
netIncome 18321.00
sellingGeneralAdministrative 18511698.00
grossProfit 19655440.00
ebit 1143742.00
ebitda 2088418.00
depreciationAndAmortization 944676.00
operatingIncome 1143742.00
otherOperatingExpenses 44916484.00
interestExpense 0.00
incomeTaxExpense 2467.00
totalRevenue 46060226.00
totalOperatingExpenses 18511698.00
costOfRevenue 26404786.00
totalOtherIncomeExpenseNet -1178029.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 900000.00
sellingGeneralAdministrative 13800000.00
grossProfit 15800000.00
ebit 2400000.00
ebitda 1800000.00
depreciationAndAmortization -600000.00
operatingIncome 1400000.00
otherOperatingExpenses 36200000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 37600000.00
totalOperatingExpenses 14400000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
sellingGeneralAdministrative 8500000.00
grossProfit 9000000.00
ebit 800000.00
ebitda 500000.00
depreciationAndAmortization -300000.00
operatingIncome 200000.00
otherOperatingExpenses 24300000.00
interestExpense 0.00
totalRevenue 24500000.00
totalOperatingExpenses 8800000.00
costOfRevenue 15500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 4700000.00
grossProfit 4800000.00
ebit -100000.00
ebitda -200000.00
depreciationAndAmortization -100000.00
operatingIncome -100000.00
otherOperatingExpenses 14000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 14000000.00
totalOperatingExpenses 4800000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 100000.00
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