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AMN Healthcare Services, Inc. предоставляет решения для работников здравоохранения и кадровые услуги медицинским учреждениям по всей стране. Его кадровые решения включают программы управляемых услуг и аутсорсинг процесса найма. Компания работает в следующих сегментах: решения для медсестер и смежных отраслей, решения Locum Tenens и другие решения для рабочей силы. Сегмент Nurse and Allied Solutions предоставляет больницам и другим учреждениям здравоохранения целый ряд клинических решений для рабочей силы. Сегмент Locum Tenens Solutions предлагает программы управляемого обслуживания, решения для систем управления поставщиками и традиционное временное укомплектование персоналом. Сегмент других решений для трудовых ресурсов Other Workforce Solutions включает в себя следующие услуги по постоянному трудоустройству врачей компании Компании, службы временного руководства в сфере здравоохранения и поиска руководителей, системы управления поставщиками, аутсорсинг процесса набора персонала, образование, управление средним уровнем дохода и услуги по оптимизации трудовых ресурсов. AMN Healthcare Services была основана 10 ноября 1997 года со штаб-квартирой в Сан-Диего, штат Калифорния.

General
Code AMN
Type Common Stock
Name AMN Healthcare Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCT197
ISIN US0017441017
LEI 529900W3ARRTCNFH2I39
PrimaryTicker AMN.US
CUSIP 001744101
CIK 1142750
EmployerIdNumber 06-1500476
FiscalYearEnd December
IPODate 2001-11-13
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 8840 Cypress Waters Boulevard, Dallas, TX, United States, 75019
Listings
0
Code AHS
Exchange F
Name Admiralty Resources NL
Phone 866 871 8519
WebURL https://www.amnhealthcare.com
FullTimeEmployees 4230
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2826246912
MarketCapitalizationMln 2826.2469
EBITDA 580035008
PERatio 10.8391
PEGRatio 0.9169
WallStreetTargetPrice 81
BookValue 21.633
DividendShare 0
DividendYield 0
EarningsShare 6.9
EPSEstimateCurrentYear 8.1
EPSEstimateNextYear 4.88
EPSEstimateNextQuarter 1.55
EPSEstimateCurrentQuarter 1.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.0684
OperatingMarginTTM 0.1019
ReturnOnAssetsTTM 0.0935
ReturnOnEquityTTM 0.2872
RevenueTTM 4096496128
RevenuePerShareTTM 101.25
QuarterlyRevenueGrowthYOY -0.25
GrossProfitTTM 1716684000
DilutedEpsTTM 6.9
QuarterlyEarningsGrowthYOY -0.338

Financials / Income Statement / quarterly / net Income

116.22M
2021-12-31
146.01M
2022-03-31
123.8M
2022-06-30
92.45M
2022-09-30
81.8M
2022-12-31
84.11M
2023-03-31
60.91M
2023-06-30
53.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

195.65M
2021-12-31
239.44M
2022-03-31
216.78M
2022-06-30
170.7M
2022-09-30
156.11M
2022-12-31
163.25M
2023-03-31
128.51M
2023-06-30
126.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.363B
2021-12-31
1.553B
2022-03-31
1.427B
2022-06-30
1.139B
2022-09-30
1.126B
2022-12-31
1.126B
2023-03-31
991.3M
2023-06-30
853.46M
2023-09-30

Earnings / History / epsActual

2.48
2022-12-31
2.49
2023-03-31
2.38
2023-06-30
1.97
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.8391
ForwardPE 11.1359
PriceSalesTTM 0.6682
PriceBookMRQ 3.2685
EnterpriseValue 3736265728
EnterpriseValueRevenue 0.8832
EnterpriseValueEbitda 6.3034
SharesStats
SharesOutstanding 37789100
SharesFloat 37596415
PercentInsiders 0.561
PercentInstitutions 108.026
Technicals
Beta 0.331
52WeekHigh 113.85
52WeekLow 57.8
50DayMA 69.604
200DayMA 87.0347
SharesShort 4946572
SharesShortPriorMonth 4327090
ShortRatio 7.46
ShortPercent 0.1969
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 2654766000.00
intangibleAssets 409803000.00
otherCurrentAssets 60043000.00
totalLiab 1837597000.00
totalStockholderEquity 817169000.00
otherCurrentLiab 707126000.00
commonStock 504000.00
retainedEarnings 1439186000.00
goodWill 935779000.00
otherAssets 290507000.00
cash 29377000.00
cashAndEquivalents 29377000.00
totalCurrentLiabilities 707126000.00
netDebt 910016000.00
shortTermDebt 0.00
shortLongTermDebtTotal 939393000.00
otherStockholderEquity -621911000.00
propertyPlantEquipment 187557000.00
totalCurrentAssets 831120000.00
shortTermInvestments 69995000.00
netReceivables 741700000.00
longTermDebt 939393000.00
accumulatedOtherComprehensiveIncome -610000.00
nonCurrrentAssetsOther 290507000.00
nonCurrentAssetsTotal 1823646000.00
longTermDebtTotal 939393000.00
nonCurrentLiabilitiesOther 159782000.00
nonCurrentLiabilitiesTotal 1130471000.00
capitalSurpluse 505170000.00
liabilitiesAndStockholdersEquity 2654766000.00
cashAndShortTermInvestments 29377000.00
propertyPlantAndEquipmentGross 187557000.00
propertyPlantAndEquipmentNet 187557000.00
netWorkingCapital 123994000.00
netInvestedCapital 939393000.00
commonStockSharesOutstanding 38325000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2644143000.00
intangibleAssets 432366000.00
otherCurrentAssets 52066000.00
totalLiab 1877846000.00
totalStockholderEquity 766297000.00
deferredLongTermLiab 6986000.00
otherCurrentLiab 428163000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 1386012000.00
otherLiab 170034000.00
goodWill 935779000.00
otherAssets 261265000.00
cash 7013000.00
cashAndEquivalents 7013000.00
totalCurrentLiabilities 673715000.00
currentDeferredRevenue 14328000.00
netDebt 1027084000.00
shortTermDebt 8603000.00
shortLongTermDebtTotal 1034097000.00
otherStockholderEquity -619475000.00
propertyPlantEquipment 177417000.00
totalCurrentAssets 807236000.00
netTangibleAssets -601848000.00
shortTermInvestments 71564000.00
netReceivables 748157000.00
longTermDebt 1034097000.00
accountsPayable 222621000.00
accumulatedOtherComprehensiveIncome -743000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 1386012000.00
nonCurrrentAssetsOther 291345000.00
nonCurrentAssetsTotal 1836907000.00
capitalLeaseObligations 38836000.00
longTermDebtTotal 1034097000.00
nonCurrentLiabilitiesOther 163048000.00
nonCurrentLiabilitiesTotal 1204131000.00
capitalSurpluse 467387000.00
liabilitiesAndStockholdersEquity 2644143000.00
cashAndShortTermInvestments 7013000.00
propertyPlantAndEquipmentGross 177417000.00
propertyPlantAndEquipmentNet 177417000.00
netWorkingCapital 133521000.00
netInvestedCapital 1034097000.00
commonStockSharesOutstanding 39341000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2881063000.00
intangibleAssets 454485000.00
otherCurrentAssets 20052000.00
totalLiab 1925289000.00
totalStockholderEquity 955774000.00
deferredLongTermLiab 16113000.00
otherCurrentLiab 414594000.00
commonStock 502000.00
capitalStock 502000.00
retainedEarnings 1325106000.00
otherLiab 130235000.00
goodWill 935319000.00
otherAssets 250435000.00
cash 28516000.00
cashAndEquivalents 28516000.00
totalCurrentLiabilities 803601000.00
currentDeferredRevenue 21339000.00
netDebt 955285000.00
shortTermDebt 7789000.00
shortLongTermDebtTotal 983801000.00
otherStockholderEquity -369041000.00
propertyPlantEquipment 155276000.00
totalCurrentAssets 1071064000.00
netTangibleAssets -434030000.00
shortTermInvestments 67594000.00
netReceivables 964300000.00
longTermDebt 983801000.00
inventory 58196000.00
accountsPayable 359879000.00
accumulatedOtherComprehensiveIncome -793000.00
commonStockTotalEquity 502000.00
retainedEarningsTotalEquity 1325106000.00
nonCurrrentAssetsOther 248806000.00
nonCurrentAssetsTotal 1809999000.00
capitalLeaseObligations 15441000.00
longTermDebtTotal 983801000.00
nonCurrentLiabilitiesOther 121774000.00
nonCurrentLiabilitiesTotal 1121688000.00
capitalSurpluse 505857000.00
liabilitiesAndStockholdersEquity 2881063000.00
cashAndShortTermInvestments 28516000.00
propertyPlantAndEquipmentGross 155276000.00
propertyPlantAndEquipmentNet 155276000.00
netWorkingCapital 267463000.00
netInvestedCapital 983801000.00
commonStockSharesOutstanding 41570000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2888351000.00
intangibleAssets 476832000.00
otherCurrentAssets 84745000.00
totalLiab 1844717000.00
totalStockholderEquity 1043634000.00
deferredLongTermLiab 22713000.00
otherCurrentLiab 464702000.00
commonStock 501000.00
capitalStock 501000.00
retainedEarnings 1240996000.00
otherLiab 133919000.00
goodWill 935364000.00
otherAssets 216968000.00
cash 64524000.00
cashAndEquivalents 64524000.00
totalCurrentLiabilities 857933000.00
currentDeferredRevenue 11825000.00
netDebt 796431000.00
shortTermDebt 8090000.00
shortLongTermDebtTotal 860955000.00
otherStockholderEquity -196924000.00
propertyPlantEquipment 149276000.00
totalCurrentAssets 1093645000.00
netTangibleAssets -368562000.00
shortTermInvestments 61218000.00
netReceivables 944376000.00
longTermDebt 843505000.00
accountsPayable 373316000.00
accumulatedOtherComprehensiveIncome -939000.00
commonStockTotalEquity 501000.00
retainedEarningsTotalEquity 1240996000.00
nonCurrrentAssetsOther 216968000.00
nonCurrentAssetsTotal 1794706000.00
capitalLeaseObligations 17450000.00
longTermDebtTotal 843505000.00
nonCurrentLiabilitiesOther 111206000.00
nonCurrentLiabilitiesTotal 986784000.00
capitalSurpluse 501674000.00
liabilitiesAndStockholdersEquity 2888351000.00
cashAndShortTermInvestments 64524000.00
propertyPlantAndEquipmentGross 165542000.00
propertyPlantAndEquipmentNet 165542000.00
netWorkingCapital 235712000.00
netInvestedCapital 843505000.00
commonStockSharesOutstanding 43470000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3018261000.00
intangibleAssets 499067000.00
otherCurrentAssets 25314000.00
totalLiab 1885628000.00
totalStockholderEquity 1132633000.00
deferredLongTermLiab 42159000.00
otherCurrentLiab 467610000.00
commonStock 501000.00
capitalStock 501000.00
retainedEarnings 1159199000.00
otherLiab 140387000.00
goodWill 935675000.00
otherAssets 217853000.00
cash 155723000.00
cashAndEquivalents 155723000.00
totalCurrentLiabilities 891246000.00
currentDeferredRevenue 76379000.00
netDebt 706498000.00
shortTermDebt 8226000.00
shortLongTermDebtTotal 862221000.00
otherStockholderEquity -25978000.00
propertyPlantEquipment 159500000.00
totalCurrentAssets 1206166000.00
netTangibleAssets -302109000.00
shortTermInvestments 64883000.00
netReceivables 980346000.00
longTermDebt 843210000.00
inventory 44783000.00
accountsPayable 339031000.00
accumulatedOtherComprehensiveIncome -1089000.00
commonStockTotalEquity 501000.00
retainedEarningsTotalEquity 1159199000.00
nonCurrrentAssetsOther 175694000.00
nonCurrentAssetsTotal 1812095000.00
capitalLeaseObligations 19011000.00
longTermDebtTotal 843210000.00
nonCurrentLiabilitiesOther 109013000.00
nonCurrentLiabilitiesTotal 994382000.00
capitalSurpluse 497744000.00
liabilitiesAndStockholdersEquity 3018261000.00
cashAndShortTermInvestments 155723000.00
propertyPlantAndEquipmentGross 372202000.00
propertyPlantAndEquipmentNet 159500000.00
netWorkingCapital 314920000.00
netInvestedCapital 1975843000.00
commonStockSharesOutstanding 44039000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3008780000.00
intangibleAssets 515761000.00
otherCurrentAssets 22261000.00
totalLiab 1969436000.00
totalStockholderEquity 1039344000.00
deferredLongTermLiab 51010000.00
otherCurrentLiab 528404000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1066754000.00
otherLiab 156657000.00
goodWill 935675000.00
otherAssets 210314000.00
cash 79357000.00
cashAndEquivalents 79357000.00
totalCurrentLiabilities 957379000.00
currentDeferredRevenue 72101000.00
netDebt 783472000.00
shortTermDebt 7429000.00
shortLongTermDebtTotal 862829000.00
otherStockholderEquity -27040000.00
propertyPlantEquipment 156808000.00
totalCurrentAssets 1190222000.00
netTangibleAssets -412092000.00
shortTermInvestments 61744000.00
netReceivables 1030133000.00
longTermDebt 842914000.00
inventory 58471000.00
accountsPayable 349445000.00
accumulatedOtherComprehensiveIncome -870000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1066754000.00
treasuryStock -523722000.00
nonCurrrentAssetsOther 159304000.00
nonCurrentAssetsTotal 1818558000.00
capitalLeaseObligations 19915000.00
longTermDebtTotal 842914000.00
nonCurrentLiabilitiesOther 118133000.00
nonCurrentLiabilitiesTotal 1012057000.00
capitalSurpluse 496682000.00
liabilitiesAndStockholdersEquity 3008780000.00
cashAndShortTermInvestments 79357000.00
propertyPlantAndEquipmentNet 156808000.00
netWorkingCapital 232843000.00
netInvestedCapital 1882258000.00
commonStockSharesOutstanding 44740000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3248672000.00
intangibleAssets 494813000.00
otherCurrentAssets 25317000.00
totalLiab 2167740000.00
totalStockholderEquity 1080932000.00
deferredLongTermLiab 66340000.00
otherCurrentLiab 605455000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 942954000.00
otherLiab 165503000.00
goodWill 892375000.00
otherAssets 231922000.00
cash 113482000.00
cashAndEquivalents 113482000.00
totalCurrentLiabilities 1147581000.00
currentDeferredRevenue 148886000.00
netDebt 750137000.00
shortTermDebt 8963000.00
shortLongTermDebtTotal 863619000.00
otherStockholderEquity 138680000.00
propertyPlantEquipment 129652000.00
totalCurrentAssets 1478766000.00
netTangibleAssets -306256000.00
shortTermInvestments 65904000.00
netReceivables 1270020000.00
longTermDebt 842618000.00
inventory 69947000.00
accountsPayable 384277000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 942954000.00
treasuryStock -349855000.00
nonCurrrentAssetsOther 231922000.00
nonCurrentAssetsTotal 1769906000.00
capitalLeaseObligations 21001000.00
longTermDebtTotal 842618000.00
nonCurrentLiabilitiesOther 111201000.00
nonCurrentLiabilitiesTotal 1020159000.00
capitalSurpluse 488535000.00
liabilitiesAndStockholdersEquity 3248672000.00
cashAndShortTermInvestments 113482000.00
propertyPlantAndEquipmentNet 150796000.00
netWorkingCapital 331185000.00
netInvestedCapital 1923550000.00
commonStockSharesOutstanding 47208000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3131906000.00
intangibleAssets 514460000.00
otherCurrentAssets 37568000.00
totalLiab 1969879000.00
totalStockholderEquity 1162027000.00
deferredLongTermLiab 47814000.00
otherCurrentLiab 603043000.00
commonStock 498000.00
capitalStock 498000.00
retainedEarnings 796946000.00
otherLiab 144803000.00
goodWill 892341000.00
otherAssets 221152000.00
cash 180928000.00
cashAndEquivalents 180928000.00
totalCurrentLiabilities 969390000.00
currentDeferredRevenue 15950000.00
netDebt 686141000.00
shortTermDebt 11383000.00
shortLongTermDebtTotal 867069000.00
otherStockholderEquity 365376000.00
propertyPlantEquipment 154885000.00
totalCurrentAssets 1349068000.00
netTangibleAssets -244774000.00
shortTermInvestments 64482000.00
netReceivables 1028850000.00
longTermDebt 842322000.00
inventory 101722000.00
accountsPayable 339014000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 498000.00
retainedEarningsTotalEquity 796946000.00
treasuryStock -121831000.00
nonCurrrentAssetsOther 221152000.00
nonCurrentAssetsTotal 1782838000.00
capitalLeaseObligations 24747000.00
longTermDebtTotal 842322000.00
nonCurrentLiabilitiesOther 96989000.00
nonCurrentLiabilitiesTotal 1000489000.00
capitalSurpluse 486709000.00
liabilitiesAndStockholdersEquity 3131906000.00
cashAndShortTermInvestments 180928000.00
propertyPlantAndEquipmentNet 154885000.00
netWorkingCapital 379678000.00
netInvestedCapital 842322000.00
commonStockSharesOutstanding 48091000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2708997000.00
intangibleAssets 530422000.00
otherCurrentAssets 12159000.00
totalLiab 1666519000.00
totalStockholderEquity 1042478000.00
deferredLongTermLiab 61187000.00
otherCurrentLiab 412642000.00
commonStock 498000.00
capitalStock 498000.00
retainedEarnings 680729000.00
otherLiab 168302000.00
goodWill 893283000.00
otherAssets 221512000.00
cash 137041000.00
cashAndEquivalents 137041000.00
totalCurrentLiabilities 641186000.00
currentDeferredRevenue 17904000.00
netDebt 734386000.00
shortTermDebt 14396000.00
shortLongTermDebtTotal 871427000.00
otherStockholderEquity 361221000.00
propertyPlantEquipment 127762000.00
totalCurrentAssets 899531000.00
netTangibleAssets -381227000.00
shortTermInvestments 63603000.00
netReceivables 711727000.00
longTermDebt 842027000.00
inventory 38604000.00
accountsPayable 196244000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 498000.00
retainedEarningsTotalEquity 680729000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 221512000.00
nonCurrentAssetsTotal 1809466000.00
capitalLeaseObligations 29400000.00
longTermDebtTotal 842027000.00
nonCurrentLiabilitiesOther 122119000.00
nonCurrentLiabilitiesTotal 1025333000.00
capitalSurpluse 480364000.00
liabilitiesAndStockholdersEquity 2708997000.00
cashAndShortTermInvestments 137041000.00
propertyPlantAndEquipmentNet 164249000.00
netWorkingCapital 258345000.00
netInvestedCapital 1884505000.00
commonStockSharesOutstanding 48080000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2632443000.00
intangibleAssets 546434000.00
otherCurrentAssets 12386000.00
totalLiab 1666061000.00
totalStockholderEquity 966382000.00
deferredLongTermLiab 63748000.00
otherCurrentLiab 359124000.00
commonStock 498000.00
capitalStock 498000.00
retainedEarnings 606706000.00
otherLiab 170606000.00
goodWill 892874000.00
otherAssets 208904000.00
cash 139494000.00
cashAndEquivalents 139494000.00
totalCurrentLiabilities 582563000.00
currentDeferredRevenue 15065000.00
netDebt 789181000.00
shortTermDebt 15783000.00
shortLongTermDebtTotal 928675000.00
otherStockholderEquity 359159000.00
propertyPlantEquipment 194128000.00
totalCurrentAssets 790103000.00
netTangibleAssets -472926000.00
shortTermInvestments 63441000.00
netReceivables 600508000.00
longTermDebt 841731000.00
inventory 37715000.00
accountsPayable 192591000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 498000.00
retainedEarningsTotalEquity 606706000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 208904000.00
nonCurrentAssetsTotal 1842340000.00
capitalLeaseObligations 86944000.00
longTermDebtTotal 841731000.00
nonCurrentLiabilitiesOther 54604000.00
nonCurrentLiabilitiesTotal 1083498000.00
capitalSurpluse 478302000.00
liabilitiesAndStockholdersEquity 2632443000.00
cashAndShortTermInvestments 139494000.00
propertyPlantAndEquipmentGross 194128000.00
propertyPlantAndEquipmentNet 194128000.00
netWorkingCapital 207540000.00
netInvestedCapital 1808113000.00
commonStockSharesOutstanding 48019000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 2643122000.00
intangibleAssets 549710000.00
otherCurrentAssets 11366000.00
totalLiab 1749062000.00
totalStockholderEquity 894060000.00
deferredLongTermLiab 68920000.00
otherCurrentLiab 373101000.00
commonStock 497000.00
retainedEarnings 539936000.00
otherLiab 179419000.00
goodWill 865148000.00
otherAssets 203574000.00
cash 78325000.00
totalCurrentLiabilities 598994000.00
currentDeferredRevenue 14999000.00
netDebt 907524000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 985849000.00
otherStockholderEquity 353611000.00
propertyPlantEquipment 119587000.00
totalCurrentAssets 830357000.00
netTangibleAssets -520798000.00
shortTermInvestments 62319000.00
netReceivables 700530000.00
longTermDebt 896435000.00
inventory 40136000.00
accountsPayable 195694000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 497000.00
retainedEarningsTotalEquity 539936000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 203574000.00
nonCurrentAssetsTotal 1812765000.00
capitalLeaseObligations 89414000.00
longTermDebtTotal 896435000.00
nonCurrentLiabilitiesOther 184713000.00
nonCurrentLiabilitiesTotal 1150068000.00
capitalSurpluse 472754000.00
liabilitiesAndStockholdersEquity 2643122000.00
cashAndShortTermInvestments 78325000.00
propertyPlantAndEquipmentGross 194333000.00
propertyPlantAndEquipmentNet 194333000.00
netWorkingCapital 231363000.00
netInvestedCapital 896435000.00
commonStockSharesOutstanding 47916000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2353507000.00
intangibleAssets 564911000.00
otherCurrentAssets 15592000.00
totalLiab 1533830000.00
totalStockholderEquity 819677000.00
deferredLongTermLiab 67205000.00
otherCurrentLiab 284780000.00
commonStock 496000.00
retainedEarnings 469558000.00
otherLiab 175112000.00
goodWill 864485000.00
otherAssets 274202000.00
cash 29213000.00
totalCurrentLiabilities 422957000.00
currentDeferredRevenue 11004000.00
netDebt 926268000.00
shortTermDebt 19720000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 955481000.00
otherStockholderEquity 349583000.00
propertyPlantEquipment 116174000.00
totalCurrentAssets 533735000.00
netTangibleAssets -609719000.00
shortTermInvestments 61347000.00
netReceivables 450084000.00
longTermDebt 857961000.00
inventory 38846000.00
accountsPayable 107453000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity 469558000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 196467000.00
nonCurrentAssetsTotal 1819772000.00
capitalLeaseObligations 92832000.00
longTermDebtTotal 857961000.00
nonCurrentLiabilitiesOther 185707000.00
nonCurrentLiabilitiesTotal 1110873000.00
capitalSurpluse 468726000.00
liabilitiesAndStockholdersEquity 2353507000.00
cashAndShortTermInvestments 29213000.00
propertyPlantAndEquipmentGross 193909000.00
propertyPlantAndEquipmentNet 193909000.00
netWorkingCapital 110778000.00
netInvestedCapital 1682326000.00
commonStockSharesOutstanding 47781000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2344865000.00
intangibleAssets 580658000.00
otherCurrentAssets 15397000.00
totalLiab 1537792000.00
totalStockholderEquity 807073000.00
deferredLongTermLiab 79681000.00
otherCurrentLiab 260471000.00
commonStock 495000.00
retainedEarnings 460250000.00
otherLiab 175417000.00
goodWill 869941000.00
otherAssets 186729000.00
cash 58419000.00
totalCurrentLiabilities 386168000.00
currentDeferredRevenue 11900000.00
netDebt 942501000.00
shortTermDebt 24713000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 1000920000.00
otherStockholderEquity 346295000.00
propertyPlantEquipment 112752000.00
totalCurrentAssets 513703000.00
netTangibleAssets -643526000.00
shortTermInvestments 60898000.00
netReceivables 409046000.00
longTermDebt 894533000.00
inventory 30841000.00
accountsPayable 89084000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 495000.00
retainedEarningsTotalEquity 460250000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 186729000.00
nonCurrentAssetsTotal 1831162000.00
capitalLeaseObligations 97012000.00
longTermDebtTotal 894533000.00
nonCurrentLiabilitiesOther 177410000.00
nonCurrentLiabilitiesTotal 1151624000.00
capitalSurpluse 465438000.00
liabilitiesAndStockholdersEquity 2344865000.00
cashAndShortTermInvestments 58419000.00
propertyPlantAndEquipmentGross 112752000.00
propertyPlantAndEquipmentNet 193834000.00
netWorkingCapital 127535000.00
netInvestedCapital 1710981000.00
commonStockSharesOutstanding 47676000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2371056000.00
intangibleAssets 599737000.00
otherCurrentAssets 17871000.00
totalLiab 1593650000.00
totalStockholderEquity 777406000.00
deferredLongTermLiab 87649000.00
otherCurrentLiab 260349000.00
commonStock 495000.00
retainedEarnings 434183000.00
otherLiab 161264000.00
goodWill 876314000.00
otherAssets 177272000.00
cash 43067000.00
totalCurrentLiabilities 384536000.00
currentDeferredRevenue 11759000.00
netDebt 1021836000.00
shortTermDebt 23293000.00
shortLongTermDebt 7813000.00
shortLongTermDebtTotal 1064903000.00
otherStockholderEquity 342681000.00
propertyPlantEquipment 113975000.00
totalCurrentAssets 518639000.00
netTangibleAssets -692405000.00
shortTermInvestments 56362000.00
netReceivables 425043000.00
longTermDebt 956106000.00
inventory 32658000.00
accountsPayable 89135000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 495000.00
retainedEarningsTotalEquity 434183000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 177272000.00
nonCurrentAssetsTotal 1852417000.00
capitalLeaseObligations 100984000.00
longTermDebtTotal 956106000.00
nonCurrentLiabilitiesOther 159119000.00
nonCurrentLiabilitiesTotal 1209114000.00
capitalSurpluse 461824000.00
liabilitiesAndStockholdersEquity 2371056000.00
cashAndShortTermInvestments 43067000.00
propertyPlantAndEquipmentGross 113975000.00
propertyPlantAndEquipmentNet 199094000.00
netWorkingCapital 134103000.00
netInvestedCapital 1741325000.00
commonStockSharesOutstanding 47562000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2460133000.00
intangibleAssets 638443000.00
otherCurrentAssets 15289000.00
totalLiab 1711053000.00
totalStockholderEquity 749080000.00
deferredLongTermLiab 104262000.00
otherCurrentLiab 232203000.00
commonStock 494000.00
retainedEarnings 411858000.00
otherLiab 165997000.00
goodWill 851459000.00
otherAssets 165702000.00
cash 97509000.00
totalCurrentLiabilities 373060000.00
currentDeferredRevenue 12587000.00
netDebt 1095371000.00
shortTermDebt 20884000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 1192880000.00
otherStockholderEquity 336623000.00
propertyPlantEquipment 116718000.00
totalCurrentAssets 600594000.00
netTangibleAssets -740822000.00
shortTermInvestments 60873000.00
netReceivables 452466000.00
longTermDebt 1083906000.00
inventory 35330000.00
accountsPayable 107386000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 494000.00
retainedEarningsTotalEquity 411858000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 165702000.00
nonCurrentAssetsTotal 1859539000.00
capitalLeaseObligations 102724000.00
longTermDebtTotal 1083906000.00
nonCurrentLiabilitiesOther 149825000.00
nonCurrentLiabilitiesTotal 1337993000.00
capitalSurpluse 455766000.00
liabilitiesAndStockholdersEquity 2460133000.00
cashAndShortTermInvestments 97509000.00
propertyPlantAndEquipmentGross 116718.00
propertyPlantAndEquipmentNet 203935000.00
netWorkingCapital 227534000.00
netInvestedCapital 1839236000.00
commonStockSharesOutstanding 47641000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1931646000.00
intangibleAssets 398474000.00
otherCurrentAssets 16069000.00
totalLiab 1194904000.00
totalStockholderEquity 736742000.00
deferredLongTermLiab 46618000.00
otherCurrentLiab 249827000.00
commonStock 493000.00
retainedEarnings 400047000.00
otherLiab 108431000.00
goodWill 595551000.00
otherAssets 182424000.00
cash 82985000.00
totalCurrentLiabilities 378105000.00
currentDeferredRevenue 11788000.00
netDebt 639326000.00
shortTermDebt 13943000.00
shortLongTermDebtTotal 722311000.00
otherStockholderEquity 336050000.00
propertyPlantEquipment 104832000.00
totalCurrentAssets 560499000.00
netTangibleAssets -257283000.00
shortTermInvestments 62170000.00
netReceivables 425399000.00
longTermDebt 617159000.00
inventory 36046000.00
accountsPayable 102547000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 400047000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 182424000.00
nonCurrentAssetsTotal 1371147000.00
capitalLeaseObligations 105152000.00
longTermDebtTotal 617159000.00
nonCurrentLiabilitiesOther 153022000.00
nonCurrentLiabilitiesTotal 816799000.00
capitalSurpluse 455193000.00
liabilitiesAndStockholdersEquity 1931646000.00
cashAndShortTermInvestments 82985000.00
propertyPlantAndEquipmentGross 104832000.00
propertyPlantAndEquipmentNet 194698000.00
commonStockSharesOutstanding 47573000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1861074000.00
intangibleAssets 400428000.00
otherCurrentAssets 16280000.00
totalLiab 1155970000.00
totalStockholderEquity 705104000.00
deferredLongTermLiab 46356000.00
otherCurrentLiab 228113000.00
commonStock 493000.00
retainedEarnings 372565000.00
otherLiab 106012000.00
goodWill 586611000.00
otherAssets 174647000.00
cash 40748000.00
totalCurrentLiabilities 343909000.00
currentDeferredRevenue 11227000.00
netDebt 682438000.00
shortTermDebt 17137000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 723186000.00
otherStockholderEquity 331953000.00
propertyPlantEquipment 100199000.00
totalCurrentAssets 506932000.00
netTangibleAssets -281935000.00
shortTermInvestments 59165000.00
netReceivables 417494000.00
longTermDebt 611899000.00
inventory 32410000.00
accountsPayable 87432000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 372565000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 174647000.00
nonCurrentAssetsTotal 1354142000.00
capitalLeaseObligations 107537000.00
longTermDebtTotal 611899000.00
nonCurrentLiabilitiesOther 153806000.00
nonCurrentLiabilitiesTotal 812061000.00
capitalSurpluse 451096000.00
liabilitiesAndStockholdersEquity 1861074000.00
cashAndShortTermInvestments 40748000.00
propertyPlantAndEquipmentGross 100199000.00
propertyPlantAndEquipmentNet 192456000.00
commonStockSharesOutstanding 47607000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1856088000.00
intangibleAssets 409439000.00
otherCurrentAssets 15961000.00
totalLiab 1175648000.00
totalStockholderEquity 680440000.00
deferredLongTermLiab 39273000.00
otherCurrentLiab 219035000.00
commonStock 492000.00
retainedEarnings 349050000.00
otherLiab 98859000.00
goodWill 588457000.00
otherAssets 175828000.00
cash 20937000.00
totalCurrentLiabilities 316824000.00
currentDeferredRevenue 11053000.00
netDebt 755846000.00
shortTermDebt 16818000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 776783000.00
otherStockholderEquity 330937000.00
propertyPlantEquipment 97249000.00
totalCurrentAssets 489868000.00
netTangibleAssets -317456000.00
shortTermInvestments 65919000.00
netReceivables 419430000.00
longTermDebt 662610000.00
inventory 33540000.00
accountsPayable 69918000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 349050000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 175828000.00
nonCurrentAssetsTotal 1366220000.00
capitalLeaseObligations 110423000.00
longTermDebtTotal 662610000.00
nonCurrentLiabilitiesOther 156941000.00
nonCurrentLiabilitiesTotal 858824000.00
capitalSurpluse 450080000.00
liabilitiesAndStockholdersEquity 1856088000.00
cashAndShortTermInvestments 20937000.00
propertyPlantAndEquipmentGross 97249000.00
propertyPlantAndEquipmentNet 192496000.00
commonStockSharesOutstanding 47424000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1637825000.00
intangibleAssets 326466000.00
otherCurrentAssets 14687000.00
totalLiab 987839000.00
totalStockholderEquity 649986000.00
deferredLongTermLiab 20079000.00
otherCurrentLiab 230692000.00
commonStock 491000.00
retainedEarnings 320181000.00
otherLiab 83825000.00
goodWill 464923000.00
otherAssets 166869000.00
cash 19116000.00
totalCurrentLiabilities 333270000.00
currentDeferredRevenue 11459000.00
netDebt 563969000.00
shortTermDebt 12341000.00
shortLongTermDebt 12341000.00
shortLongTermDebtTotal 583085000.00
otherStockholderEquity 329264000.00
propertyPlantEquipment 93625000.00
totalCurrentAssets 488887000.00
netTangibleAssets -141403000.00
shortTermInvestments 61279000.00
netReceivables 420838000.00
longTermDebt 470798000.00
inventory 34246000.00
accountsPayable 78778000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 320181000.00
treasuryStock -118368000.00
nonCurrrentAssetsOther 166869000.00
nonCurrentAssetsTotal 1148938000.00
capitalLeaseObligations 112287000.00
longTermDebtTotal 470798000.00
nonCurrentLiabilitiesOther 163692000.00
nonCurrentLiabilitiesTotal 654569000.00
capitalSurpluse 447632000.00
liabilitiesAndStockholdersEquity 1637825000.00
cashAndShortTermInvestments 19116000.00
propertyPlantAndEquipmentGross 93625.00
propertyPlantAndEquipmentNet 190680000.00
commonStockSharesOutstanding 47772000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1492721000.00
intangibleAssets 326147000.00
otherCurrentAssets 12759000.00
totalLiab 853731000.00
totalStockholderEquity 638990000.00
deferredLongTermLiab 27326000.00
otherCurrentLiab 10243000.00
commonStock 488000.00
retainedEarnings 286059000.00
otherLiab 105854000.00
goodWill 438506000.00
otherAssets 155483000.00
cash 13856000.00
totalCurrentLiabilities 307270000.00
currentDeferredRevenue 12365000.00
netDebt 426751000.00
shortTermDebt 202233000.00
shortLongTermDebtTotal 440607000.00
otherStockholderEquity 352292000.00
propertyPlantEquipment 90419000.00
totalCurrentAssets 482166000.00
netTangibleAssets -125663000.00
shortTermInvestments 59331000.00
netReceivables 416013000.00
longTermDebt 440607000.00
inventory 39538000.00
accountsPayable 82429000.00
accumulatedOtherComprehensiveIncome 151000.00
commonStockTotalEquity 488000.00
retainedEarningsTotalEquity 286059000.00
treasuryStock -100438000.00
nonCurrrentAssetsOther 155483000.00
nonCurrentAssetsTotal 1010555000.00
longTermDebtTotal 440607000.00
nonCurrentLiabilitiesOther 78528000.00
nonCurrentLiabilitiesTotal 546461000.00
capitalSurpluse 452730000.00
liabilitiesAndStockholdersEquity 1492721000.00
cashAndShortTermInvestments 13856000.00
propertyPlantAndEquipmentGross 90419000.00
propertyPlantAndEquipmentNet 90419000.00
commonStockSharesOutstanding 48102000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1490402000.00
intangibleAssets 332788000.00
otherCurrentAssets 10230000.00
totalLiab 875682000.00
totalStockholderEquity 614720000.00
deferredLongTermLiab 24651000.00
otherCurrentLiab 11806000.00
commonStock 488000.00
retainedEarnings 250446000.00
otherLiab 102178000.00
goodWill 438299000.00
otherAssets 152659000.00
cash 18614000.00
totalCurrentLiabilities 303088000.00
currentDeferredRevenue 13107000.00
netDebt 451802000.00
shortTermDebt 210682000.00
shortLongTermDebtTotal 470416000.00
otherStockholderEquity 363693000.00
propertyPlantEquipment 86817000.00
totalCurrentAssets 479839000.00
netTangibleAssets -156367000.00
shortTermInvestments 59453000.00
netReceivables 411327000.00
longTermDebt 470416000.00
inventory 39668000.00
accountsPayable 67493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250446000.00
treasuryStock -86175000.00
nonCurrrentAssetsOther 152659000.00
nonCurrentAssetsTotal 1010563000.00
longTermDebtTotal 470416000.00
nonCurrentLiabilitiesOther 77527000.00
nonCurrentLiabilitiesTotal 572594000.00
capitalSurpluse 449868000.00
liabilitiesAndStockholdersEquity 1490402000.00
cashAndShortTermInvestments 18614000.00
propertyPlantAndEquipmentGross 86817.00
propertyPlantAndEquipmentNet 86817000.00
commonStockSharesOutstanding 48529000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1473263000.00
intangibleAssets 339514000.00
otherCurrentAssets 10839000.00
totalLiab 856519000.00
totalStockholderEquity 616744000.00
deferredLongTermLiab 19863000.00
otherCurrentLiab 16261000.00
commonStock 488000.00
retainedEarnings 222528000.00
otherLiab 98055000.00
goodWill 439134000.00
otherAssets 144873000.00
cash 22894000.00
totalCurrentLiabilities 283239000.00
currentDeferredRevenue 13615000.00
netDebt 452331000.00
shortTermDebt 192640000.00
shortLongTermDebt 475225000.00
shortLongTermDebtTotal 475225000.00
otherStockholderEquity 393768000.00
propertyPlantEquipment 81221000.00
totalCurrentAssets 468521000.00
netTangibleAssets -161904000.00
shortTermInvestments 61839000.00
netReceivables 389438000.00
longTermDebt 475225000.00
inventory 45350000.00
accountsPayable 60723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222528000.00
treasuryStock -54316000.00
nonCurrrentAssetsOther 144873000.00
nonCurrentAssetsTotal 1004742000.00
longTermDebtTotal 475225000.00
nonCurrentLiabilitiesOther 78192000.00
nonCurrentLiabilitiesTotal 573280000.00
capitalSurpluse 448084000.00
liabilitiesAndStockholdersEquity 1473263000.00
cashAndShortTermInvestments 22894000.00
propertyPlantAndEquipmentGross 81221.00
propertyPlantAndEquipmentNet 81221000.00
commonStockSharesOutstanding 48936000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1272552000.00
intangibleAssets 222708000.00
otherCurrentAssets 7768000.00
totalLiab 673336000.00
totalStockholderEquity 599216000.00
deferredLongTermLiab 21922000.00
otherCurrentLiab 2616000.00
commonStock 488000.00
retainedEarnings 186999000.00
otherLiab 102123000.00
goodWill 340596000.00
otherAssets 144348000.00
cash 54499000.00
totalCurrentLiabilities 251179000.00
currentDeferredRevenue 8746000.00
netDebt 265535000.00
shortTermDebt 173913000.00
shortLongTermDebt 320034000.00
shortLongTermDebtTotal 320034000.00
otherStockholderEquity 411860000.00
propertyPlantEquipment 75530000.00
totalCurrentAssets 489370000.00
netTangibleAssets 35912000.00
shortTermInvestments 60236000.00
netReceivables 383644000.00
longTermDebt 320034000.00
inventory 43459000.00
accountsPayable 65904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186999000.00
treasuryStock -33425000.00
nonCurrrentAssetsOther 144348000.00
nonCurrentAssetsTotal 783182000.00
longTermDebtTotal 320034000.00
nonCurrentLiabilitiesOther 80201000.00
nonCurrentLiabilitiesTotal 422157000.00
capitalSurpluse 445285000.00
liabilitiesAndStockholdersEquity 1272552000.00
cashAndShortTermInvestments 54499000.00
propertyPlantAndEquipmentGross 75530.00
propertyPlantAndEquipmentNet 75530000.00
commonStockSharesOutstanding 49116000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 1253957000.00
intangibleAssets 227096000.00
otherCurrentAssets 9589000.00
totalLiab 691430000.00
totalStockholderEquity 562527000.00
deferredLongTermLiab 27036000.00
otherCurrentLiab 5146000.00
commonStock 484000.00
retainedEarnings 142229000.00
otherLiab 79279000.00
goodWill 340596000.00
otherAssets 706373000.00
cash 15147000.00
totalCurrentLiabilities 265272000.00
currentDeferredRevenue 8384000.00
netDebt 304696000.00
shortTermDebt 178536000.00
shortLongTermDebt 319843000.00
shortLongTermDebtTotal 319843000.00
otherStockholderEquity 419926000.00
propertyPlantEquipment 73431000.00
totalCurrentAssets 474153000.00
netTangibleAssets -5165000.00
shortTermInvestments 64315000.00
netReceivables 391508000.00
longTermDebt 319843000.00
inventory 57909000.00
accountsPayable 73206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142229000.00
treasuryStock -33425000.00
nonCurrrentAssetsOther 138681000.00
nonCurrentAssetsTotal 779804000.00
longTermDebtTotal 319843000.00
nonCurrentLiabilitiesOther 79279000.00
nonCurrentLiabilitiesTotal 426158000.00
capitalSurpluse 453351000.00
liabilitiesAndStockholdersEquity 1253957000.00
cashAndShortTermInvestments 15147000.00
propertyPlantAndEquipmentGross 73431000.00
propertyPlantAndEquipmentNet 73431000.00
commonStockSharesOutstanding 49281000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1191390000.00
intangibleAssets 231791000.00
otherCurrentAssets 10005000.00
totalLiab 659191000.00
totalStockholderEquity 532199000.00
deferredLongTermLiab 11899000.00
otherCurrentLiab 5440000.00
commonStock 484000.00
retainedEarnings 101062000.00
otherLiab 82673000.00
goodWill 340596000.00
otherAssets 680729000.00
cash 19625000.00
totalCurrentLiabilities 244967000.00
currentDeferredRevenue 9609000.00
netDebt 300027000.00
shortTermDebt 167585000.00
shortLongTermDebt 319652000.00
shortLongTermDebtTotal 319652000.00
otherStockholderEquity 430778000.00
propertyPlantEquipment 68188000.00
totalCurrentAssets 442473000.00
netTangibleAssets -40188000.00
shortTermInvestments 34380000.00
netReceivables 380796000.00
longTermDebt 319652000.00
inventory 32047000.00
accountsPayable 62333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101062000.00
treasuryStock -20358000.00
nonCurrrentAssetsOther 108342000.00
nonCurrentAssetsTotal 748917000.00
longTermDebtTotal 319652000.00
nonCurrentLiabilitiesOther 82673000.00
nonCurrentLiabilitiesTotal 414224000.00
capitalSurpluse 451136000.00
liabilitiesAndStockholdersEquity 1191390000.00
cashAndShortTermInvestments 19625000.00
propertyPlantAndEquipmentGross 68188.00
propertyPlantAndEquipmentNet 68188000.00
commonStockSharesOutstanding 49445000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1188970000.00
intangibleAssets 236486000.00
otherCurrentAssets 13721000.00
totalLiab 680478000.00
totalStockholderEquity 508492000.00
deferredLongTermLiab 12387000.00
otherCurrentLiab 174236000.00
commonStock 484000.00
retainedEarnings 72934000.00
otherLiab 82301000.00
goodWill 340596000.00
otherAssets 682558000.00
cash 22878000.00
totalCurrentLiabilities 266328000.00
currentDeferredRevenue 9644000.00
netDebt 314655000.00
shortTermDebt 18071000.00
shortLongTermDebt 337533000.00
shortLongTermDebtTotal 337533000.00
otherStockholderEquity 435126000.00
propertyPlantEquipment 65368000.00
totalCurrentAssets 441044000.00
netTangibleAssets -68590000.00
shortTermInvestments 33882000.00
netReceivables 371228000.00
longTermDebt 319462000.00
inventory 33217000.00
accountsPayable 64377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72934000.00
treasuryStock -13590000.00
nonCurrrentAssetsOther 105476000.00
nonCurrentAssetsTotal 747926000.00
longTermDebtTotal 319462000.00
nonCurrentLiabilitiesOther 82301000.00
nonCurrentLiabilitiesTotal 414150000.00
capitalSurpluse 448716000.00
liabilitiesAndStockholdersEquity 1188970000.00
cashAndShortTermInvestments 22878000.00
propertyPlantAndEquipmentGross 65368.00
propertyPlantAndEquipmentNet 65368000.00
commonStockSharesOutstanding 49475000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1211047000.00
intangibleAssets 241130000.00
otherCurrentAssets 13803000.00
totalLiab 734242000.00
totalStockholderEquity 476805000.00
deferredLongTermLiab 16548000.00
otherCurrentLiab 182025000.00
commonStock 483000.00
retainedEarnings 41679000.00
otherLiab 81494000.00
goodWill 340564000.00
otherAssets 676203000.00
cash 37711000.00
totalCurrentLiabilities 277688000.00
currentDeferredRevenue 8840000.00
netDebt 324551000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 362262000.00
otherStockholderEquity 434596000.00
propertyPlantEquipment 62620000.00
totalCurrentAssets 472224000.00
netTangibleAssets -104889000.00
shortTermInvestments 29141000.00
netReceivables 383620000.00
longTermDebt 358512000.00
inventory 37090000.00
accountsPayable 83073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41679000.00
treasuryStock -13261000.00
nonCurrrentAssetsOther 94509000.00
nonCurrentAssetsTotal 738823000.00
longTermDebtTotal 358512000.00
nonCurrentLiabilitiesOther 81494000.00
nonCurrentLiabilitiesTotal 456554000.00
capitalSurpluse 447857000.00
liabilitiesAndStockholdersEquity 1211047000.00
cashAndShortTermInvestments 37711000.00
propertyPlantAndEquipmentGross 62620.00
propertyPlantAndEquipmentNet 62620000.00
commonStockSharesOutstanding 49520000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1186881000.00
intangibleAssets 245724000.00
otherCurrentAssets 13975000.00
totalLiab 737498000.00
totalStockholderEquity 449383000.00
deferredLongTermLiab 21420000.00
otherCurrentLiab 176751000.00
commonStock 481000.00
retainedEarnings 9671000.00
otherLiab 82096000.00
goodWill 341754000.00
otherAssets 676299000.00
cash 10622000.00
totalCurrentLiabilities 274790000.00
currentDeferredRevenue 8924000.00
netDebt 352320000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 362942000.00
otherStockholderEquity 439230000.00
propertyPlantEquipment 59954000.00
totalCurrentAssets 450628000.00
longTermInvestments 24000.00
netTangibleAssets -138095000.00
shortTermInvestments 31287000.00
netReceivables 391571000.00
longTermDebt 359192000.00
inventory 34460000.00
accountsPayable 85365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9671000.00
treasuryStock -13261000.00
nonCurrrentAssetsOther 88821000.00
nonCurrentAssetsTotal 736253000.00
longTermDebtTotal 359192000.00
nonCurrentLiabilitiesOther 82096000.00
nonCurrentLiabilitiesTotal 462708000.00
capitalSurpluse 452491000.00
liabilitiesAndStockholdersEquity 1186881000.00
cashAndShortTermInvestments 10622000.00
propertyPlantAndEquipmentGross 59954000.00
propertyPlantAndEquipmentNet 59954000.00
commonStockSharesOutstanding 49208000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1169769000.00
intangibleAssets 250455000.00
otherCurrentAssets 12981000.00
totalLiab 736596000.00
totalStockholderEquity 433173000.00
deferredLongTermLiab 28278000.00
otherCurrentLiab 124480000.00
commonStock 480000.00
retainedEarnings -16679000.00
otherLiab 86949000.00
goodWill 342174000.00
otherAssets 678147000.00
cash 15708000.00
totalCurrentLiabilities 240076000.00
currentDeferredRevenue 8446000.00
netDebt 369335000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 385043000.00
otherStockholderEquity 449733000.00
propertyPlantEquipment 57965000.00
totalCurrentAssets 433657000.00
netTangibleAssets -159456000.00
shortTermInvestments 28222000.00
netReceivables 373602000.00
longTermDebt 381293000.00
inventory 31366000.00
accountsPayable 103400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85518000.00
nonCurrentAssetsTotal 736112000.00
longTermDebtTotal 381293000.00
nonCurrentLiabilitiesOther 86949000.00
nonCurrentLiabilitiesTotal 496520000.00
capitalSurpluse 449733000.00
liabilitiesAndStockholdersEquity 1169769000.00
cashAndShortTermInvestments 15708000.00
propertyPlantAndEquipmentGross 57965.00
propertyPlantAndEquipmentNet 57965000.00
commonStockSharesOutstanding 49410000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1180438000.00
intangibleAssets 255214000.00
otherCurrentAssets 15629000.00
totalLiab 777539000.00
totalStockholderEquity 402899000.00
deferredLongTermLiab 30921000.00
otherCurrentLiab 141334000.00
commonStock 480000.00
retainedEarnings -43976000.00
otherLiab 84495000.00
goodWill 342827000.00
otherAssets 681290000.00
cash 21062000.00
totalCurrentLiabilities 301604000.00
currentDeferredRevenue 6145000.00
netDebt 390707000.00
shortTermDebt 51250000.00
shortLongTermDebt 51250000.00
shortLongTermDebtTotal 411769000.00
otherStockholderEquity 447028000.00
propertyPlantEquipment 56575000.00
totalCurrentAssets 442573000.00
netTangibleAssets -195142000.00
shortTermInvestments 11956000.00
netReceivables 378180000.00
longTermDebt 360519000.00
inventory 27702000.00
accountsPayable 102875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83249000.00
nonCurrentAssetsTotal 737865000.00
longTermDebtTotal 360519000.00
nonCurrentLiabilitiesOther 84495000.00
nonCurrentLiabilitiesTotal 475935000.00
capitalSurpluse 447028000.00
liabilitiesAndStockholdersEquity 1180438000.00
cashAndShortTermInvestments 21062000.00
propertyPlantAndEquipmentGross 56575.00
propertyPlantAndEquipmentNet 56575000.00
commonStockSharesOutstanding 49348000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1094501000.00
intangibleAssets 240478000.00
otherCurrentAssets 10071000.00
totalLiab 720690000.00
totalStockholderEquity 373811000.00
deferredLongTermLiab 22514000.00
otherCurrentLiab 133524000.00
commonStock 480000.00
retainedEarnings -70298000.00
otherLiab 83076000.00
goodWill 307161000.00
otherAssets 627808000.00
cash 23106000.00
totalCurrentLiabilities 290854000.00
currentDeferredRevenue 8436000.00
netDebt 352390000.00
shortTermDebt 51250000.00
shortLongTermDebtTotal 375496000.00
otherStockholderEquity 444236000.00
propertyPlantEquipment 53731000.00
totalCurrentAssets 412962000.00
netTangibleAssets -173828000.00
shortTermInvestments 11577000.00
netReceivables 352200000.00
longTermDebt 324246000.00
inventory 27585000.00
accountsPayable 97644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80169000.00
nonCurrentAssetsTotal 681539000.00
longTermDebtTotal 324246000.00
nonCurrentLiabilitiesOther 83076000.00
nonCurrentLiabilitiesTotal 429836000.00
capitalSurpluse 444236000.00
liabilitiesAndStockholdersEquity 1094501000.00
cashAndShortTermInvestments 23106000.00
propertyPlantAndEquipmentGross 53731.00
propertyPlantAndEquipmentNet 53731000.00
commonStockSharesOutstanding 49103000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 880432000.00
intangibleAssets 174970000.00
otherCurrentAssets 8041000.00
totalLiab 532572000.00
totalStockholderEquity 347860000.00
deferredLongTermLiab 22431000.00
otherCurrentLiab 98459000.00
commonStock 477000.00
retainedEarnings -96167000.00
otherLiab 78134000.00
goodWill 204779000.00
otherAssets 454670000.00
cash 9576000.00
totalCurrentLiabilities 251017000.00
currentDeferredRevenue 5620000.00
netDebt 208914000.00
shortTermDebt 37500000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 218490000.00
otherStockholderEquity 443733000.00
propertyPlantEquipment 50134000.00
totalCurrentAssets 375628000.00
longTermInvestments 165000.00
netTangibleAssets -31889000.00
shortTermInvestments 11995000.00
netReceivables 332490000.00
longTermDebt 180990000.00
inventory 25521000.00
accountsPayable 109438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74921000.00
nonCurrentAssetsTotal 504804000.00
longTermDebtTotal 180990000.00
nonCurrentLiabilitiesOther 78134000.00
nonCurrentLiabilitiesTotal 281555000.00
capitalSurpluse 443733000.00
liabilitiesAndStockholdersEquity 880432000.00
cashAndShortTermInvestments 9576000.00
propertyPlantAndEquipmentGross 50134000.00
propertyPlantAndEquipmentNet 50134000.00
commonStockSharesOutstanding 49157000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 865238000.00
intangibleAssets 177347000.00
otherCurrentAssets 7739000.00
totalLiab 541273000.00
totalStockholderEquity 323965000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 105986000.00
commonStock 477000.00
retainedEarnings -116332000.00
otherLiab 75409000.00
goodWill 201444000.00
otherAssets 450850000.00
cash 14408000.00
totalCurrentLiabilities 250114000.00
currentDeferredRevenue 4944000.00
netDebt 199842000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 214250000.00
otherStockholderEquity 440465000.00
propertyPlantEquipment 45407000.00
totalCurrentAssets 368981000.00
netTangibleAssets -54826000.00
shortTermInvestments 25425000.00
netReceivables 302495000.00
longTermDebt 176750000.00
inventory 44339000.00
accountsPayable 101684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72059000.00
nonCurrentAssetsTotal 496257000.00
longTermDebtTotal 176750000.00
nonCurrentLiabilitiesOther 75409000.00
nonCurrentLiabilitiesTotal 291159000.00
capitalSurpluse 440465000.00
liabilitiesAndStockholdersEquity 865238000.00
cashAndShortTermInvestments 14408000.00
propertyPlantAndEquipmentGross 45407.00
propertyPlantAndEquipmentNet 45407000.00
commonStockSharesOutstanding 48978000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 826152000.00
intangibleAssets 176930000.00
otherCurrentAssets 61986000.00
totalLiab 538114000.00
totalStockholderEquity 288038000.00
deferredLongTermLiab 37221000.00
otherCurrentLiab 130052000.00
commonStock 476000.00
retainedEarnings -149979000.00
otherLiab 80638000.00
goodWill 197325000.00
otherAssets 441163000.00
cash 14474000.00
totalCurrentLiabilities 231630000.00
currentDeferredRevenue 5505000.00
netDebt 211651000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 226125000.00
otherStockholderEquity 437873000.00
propertyPlantEquipment 41621000.00
totalCurrentAssets 343368000.00
netTangibleAssets -86217000.00
shortTermInvestments 21698000.00
netReceivables 266908000.00
longTermDebt 188625000.00
inventory 0.00
accountsPayable 58573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66908000.00
nonCurrentAssetsTotal 482784000.00
longTermDebtTotal 188625000.00
nonCurrentLiabilitiesOther 80638000.00
nonCurrentLiabilitiesTotal 306484000.00
capitalSurpluse 437873000.00
liabilitiesAndStockholdersEquity 826152000.00
cashAndShortTermInvestments 14474000.00
propertyPlantAndEquipmentGross 41621.00
propertyPlantAndEquipmentNet 41621000.00
commonStockSharesOutstanding 48863000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 800050000.00
intangibleAssets 179877000.00
otherCurrentAssets 55531000.00
totalLiab 529287000.00
totalStockholderEquity 270763000.00
deferredLongTermLiab 37198000.00
otherCurrentLiab 2662000.00
commonStock 475000.00
retainedEarnings -165849000.00
otherLiab 83972000.00
goodWill 197254000.00
otherAssets 441020000.00
cash 11633000.00
totalCurrentLiabilities 207617000.00
currentDeferredRevenue 3137000.00
netDebt 226367000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 238000000.00
otherStockholderEquity 436425000.00
propertyPlantEquipment 36674000.00
totalCurrentAssets 322356000.00
netTangibleAssets -106368000.00
shortTermInvestments 19772000.00
netReceivables 255192000.00
longTermDebt 200500000.00
inventory 0.00
accountsPayable 164318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63889000.00
nonCurrentAssetsTotal 477694000.00
longTermDebtTotal 200500000.00
nonCurrentLiabilitiesOther 83972000.00
nonCurrentLiabilitiesTotal 321670000.00
capitalSurpluse 436425000.00
liabilitiesAndStockholdersEquity 800050000.00
cashAndShortTermInvestments 11633000.00
propertyPlantAndEquipmentGross 36674.00
propertyPlantAndEquipmentNet 36674000.00
commonStockSharesOutstanding 48364000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 681916000.00
intangibleAssets 152517000.00
otherCurrentAssets 4643000.00
totalLiab 425335000.00
totalStockholderEquity 256581000.00
deferredLongTermLiab 32491000.00
otherCurrentLiab 86105000.00
commonStock 466000.00
retainedEarnings -178058000.00
otherLiab 77674000.00
goodWill 154387000.00
otherAssets 366366000.00
cash 13073000.00
totalCurrentLiabilities 178295000.00
currentDeferredRevenue 3177000.00
netDebt 149302000.00
shortTermDebt 25500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 162375000.00
otherStockholderEquity 434529000.00
propertyPlantEquipment 32880000.00
totalCurrentAssets 282670000.00
netTangibleAssets -50323000.00
shortTermInvestments 19567000.00
netReceivables 218220000.00
longTermDebt 136875000.00
inventory 46734000.00
accountsPayable 63513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59462000.00
nonCurrentAssetsTotal 399246000.00
longTermDebtTotal 136875000.00
nonCurrentLiabilitiesOther 77674000.00
nonCurrentLiabilitiesTotal 247040000.00
capitalSurpluse 434529000.00
liabilitiesAndStockholdersEquity 681916000.00
cashAndShortTermInvestments 13073000.00
propertyPlantAndEquipmentGross 32880000.00
propertyPlantAndEquipmentNet 32880000.00
commonStockSharesOutstanding 48462000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 628818000.00
intangibleAssets 144498000.00
otherCurrentAssets 53814000.00
totalLiab 383400000.00
totalStockholderEquity 245418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140269000.00
commonStock 466000.00
retainedEarnings -187953000.00
otherLiab 96881000.00
goodWill 144937000.00
otherAssets 350492000.00
cash 9663000.00
totalCurrentLiabilities 147769000.00
netDebt 136587000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 146250000.00
otherStockholderEquity 433373000.00
propertyPlantEquipment 29202000.00
totalCurrentAssets 249124000.00
netTangibleAssets -44017000.00
shortTermInvestments 21012000.00
netReceivables 185647000.00
longTermDebt 138750000.00
inventory 0.00
accountsPayable 131523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61057000.00
nonCurrentAssetsTotal 379694000.00
longTermDebtTotal 138750000.00
nonCurrentLiabilitiesOther 96881000.00
nonCurrentLiabilitiesTotal 235631000.00
capitalSurpluse 433373000.00
liabilitiesAndStockholdersEquity 628818000.00
cashAndShortTermInvestments 9663000.00
propertyPlantAndEquipmentGross 29202.00
propertyPlantAndEquipmentNet 29202000.00
commonStockSharesOutstanding 48122000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 611692000.00
intangibleAssets 146418000.00
otherCurrentAssets 55645000.00
totalLiab 378086000.00
totalStockholderEquity 233606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125273000.00
commonStock 465000.00
retainedEarnings -196452000.00
otherLiab 98188000.00
goodWill 144937000.00
otherAssets 349463000.00
cash 5501000.00
totalCurrentLiabilities 139273000.00
netDebt 149124000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 154625000.00
otherStockholderEquity 430137000.00
propertyPlantEquipment 27066000.00
totalCurrentAssets 235163000.00
netTangibleAssets -57749000.00
shortTermInvestments 20606000.00
netReceivables 174017000.00
longTermDebt 140625000.00
inventory 0.00
accountsPayable 121176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58108000.00
nonCurrentAssetsTotal 376529000.00
longTermDebtTotal 140625000.00
nonCurrentLiabilitiesOther 98188000.00
nonCurrentLiabilitiesTotal 238813000.00
capitalSurpluse 430137000.00
liabilitiesAndStockholdersEquity 611692000.00
cashAndShortTermInvestments 5501000.00
propertyPlantAndEquipmentGross 27066.00
propertyPlantAndEquipmentNet 27066000.00
commonStockSharesOutstanding 47836000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 594436000.00
intangibleAssets 148317000.00
otherCurrentAssets 49685000.00
totalLiab 369555000.00
totalStockholderEquity 224881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123730000.00
commonStock 464000.00
retainedEarnings -203645000.00
otherLiab 87098000.00
goodWill 144937000.00
otherAssets 341562000.00
cash 9269000.00
totalCurrentLiabilities 141230000.00
netDebt 149458000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 158727000.00
otherStockholderEquity 428569000.00
propertyPlantEquipment 24400000.00
totalCurrentAssets 228474000.00
netTangibleAssets -68373000.00
shortTermInvestments 21641000.00
netReceivables 169520000.00
longTermDebt 141227000.00
inventory 0.00
accountsPayable 118518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48308000.00
nonCurrentAssetsTotal 365962000.00
longTermDebtTotal 141227000.00
nonCurrentLiabilitiesOther 87098000.00
nonCurrentLiabilitiesTotal 228325000.00
capitalSurpluse 428569000.00
liabilitiesAndStockholdersEquity 594436000.00
cashAndShortTermInvestments 9269000.00
propertyPlantAndEquipmentGross 24400.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 47917000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 592234000.00
intangibleAssets 150197000.00
otherCurrentAssets 4296000.00
totalLiab 374492000.00
totalStockholderEquity 217742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68310000.00
commonStock 460000.00
retainedEarnings -211275000.00
otherLiab 67764000.00
goodWill 144642000.00
otherAssets 340977000.00
cash 15580000.00
totalCurrentLiabilities 140292000.00
currentDeferredRevenue 2409000.00
netDebt 143326000.00
shortTermDebt 10234000.00
shortLongTermDebtTotal 158906000.00
otherStockholderEquity 429055000.00
propertyPlantEquipment 21158000.00
totalCurrentAssets 230099000.00
netTangibleAssets -77097000.00
shortTermInvestments 23115000.00
netReceivables 168832000.00
longTermDebt 148672000.00
inventory 41391000.00
accountsPayable 59339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46138000.00
nonCurrentAssetsTotal 362135000.00
longTermDebtTotal 148672000.00
nonCurrentLiabilitiesOther 85528000.00
nonCurrentLiabilitiesTotal 234200000.00
capitalSurpluse 429055000.00
liabilitiesAndStockholdersEquity 592234000.00
cashAndShortTermInvestments 15580000.00
propertyPlantAndEquipmentGross 21158000.00
propertyPlantAndEquipmentNet 21158000.00
commonStockSharesOutstanding 47818000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 544177000.00
intangibleAssets 132127000.00
otherCurrentAssets 30825000.00
totalLiab 335905000.00
totalStockholderEquity 208272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115313000.00
commonStock 460000.00
retainedEarnings -219631000.00
otherLiab 71976000.00
goodWill 123324000.00
otherAssets 300492000.00
cash 31653000.00
totalCurrentLiabilities 115313000.00
netDebt 116963000.00
shortLongTermDebtTotal 148616000.00
otherStockholderEquity 427905000.00
propertyPlantEquipment 17405000.00
totalCurrentAssets 226280000.00
netTangibleAssets -47179000.00
shortTermInvestments 22039000.00
netReceivables 163802000.00
longTermDebt 148616000.00
inventory 0.00
accountsPayable 109062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45041000.00
nonCurrentAssetsTotal 317897000.00
longTermDebtTotal 148616000.00
nonCurrentLiabilitiesOther 71976000.00
nonCurrentLiabilitiesTotal 220592000.00
capitalSurpluse 427905000.00
liabilitiesAndStockholdersEquity 544177000.00
cashAndShortTermInvestments 31653000.00
propertyPlantAndEquipmentGross 17405.00
propertyPlantAndEquipmentNet 17405000.00
commonStockSharesOutstanding 47810000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 527584000.00
intangibleAssets 133708000.00
otherCurrentAssets 34185000.00
totalLiab 329660000.00
totalStockholderEquity 197924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106169000.00
commonStock 462000.00
retainedEarnings -226233000.00
otherLiab 69967000.00
goodWill 123324000.00
otherAssets 300528000.00
cash 10519000.00
totalCurrentLiabilities 111169000.00
netDebt 143005000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 153524000.00
otherStockholderEquity 424073000.00
propertyPlantEquipment 16826000.00
totalCurrentAssets 210230000.00
netTangibleAssets -59108000.00
shortTermInvestments 20960000.00
netReceivables 165526000.00
longTermDebt 148524000.00
inventory 0.00
accountsPayable 46871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226233000.00
treasuryStock -3046000.00
nonCurrrentAssetsOther 20960000.00
nonCurrentAssetsTotal 317354000.00
longTermDebtTotal 148524000.00
nonCurrentLiabilitiesOther 69967000.00
nonCurrentLiabilitiesTotal 218491000.00
capitalSurpluse 427119000.00
liabilitiesAndStockholdersEquity 527584000.00
cashAndShortTermInvestments 10519000.00
propertyPlantAndEquipmentGross 16826.00
propertyPlantAndEquipmentNet 16826000.00
commonStockSharesOutstanding 47837000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 531165000.00
intangibleAssets 135304000.00
otherCurrentAssets 39193000.00
totalLiab 339695000.00
totalStockholderEquity 191470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113170000.00
commonStock 460000.00
retainedEarnings -234632000.00
otherLiab 67279000.00
goodWill 123324000.00
otherAssets 298615000.00
cash 1939000.00
totalCurrentLiabilities 114170000.00
netDebt 157307000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 159246000.00
otherStockholderEquity 425992000.00
propertyPlantEquipment 15336000.00
totalCurrentAssets 217214000.00
netTangibleAssets -67158000.00
shortTermInvestments 18801000.00
netReceivables 176082000.00
longTermDebt 158246000.00
inventory 0.00
accountsPayable 49393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18801000.00
nonCurrentAssetsTotal 313951000.00
longTermDebtTotal 158246000.00
nonCurrentLiabilitiesOther 67279000.00
nonCurrentLiabilitiesTotal 225525000.00
capitalSurpluse 425992000.00
liabilitiesAndStockholdersEquity 531165000.00
cashAndShortTermInvestments 1939000.00
propertyPlantAndEquipmentGross 15336.00
propertyPlantAndEquipmentNet 15336000.00
commonStockSharesOutstanding 47679000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 517386000.00
intangibleAssets 136910000.00
otherCurrentAssets 11344000.00
totalLiab 335275000.00
totalStockholderEquity 182111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4632000.00
commonStock 457000.00
retainedEarnings -242195000.00
otherLiab 62219000.00
goodWill 123324000.00
otherAssets 298827000.00
cash 5681000.00
totalCurrentLiabilities 109525000.00
currentDeferredRevenue 2831000.00
netDebt 152497000.00
shortTermDebt 57704000.00
shortLongTermDebtTotal 158178000.00
otherStockholderEquity 424292000.00
propertyPlantEquipment 14815000.00
totalCurrentAssets 203744000.00
netTangibleAssets -78123000.00
shortTermInvestments 18861000.00
netReceivables 161314000.00
longTermDebt 158178000.00
inventory 25405000.00
accountsPayable 44358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38593000.00
nonCurrentAssetsTotal 313642000.00
longTermDebtTotal 158178000.00
nonCurrentLiabilitiesOther 67572000.00
nonCurrentLiabilitiesTotal 225750000.00
capitalSurpluse 424292000.00
liabilitiesAndStockholdersEquity 517386000.00
cashAndShortTermInvestments 5681000.00
propertyPlantAndEquipmentGross 14815000.00
propertyPlantAndEquipmentNet 14815000.00
commonStockSharesOutstanding 47679000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 510773000.00
intangibleAssets 138523000.00
otherCurrentAssets 6497000.00
totalLiab 360199000.00
totalStockholderEquity 150574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5698000.00
commonStock 411000.00
retainedEarnings -249278000.00
otherLiab 64026000.00
goodWill 123324000.00
otherAssets 302155000.00
cash 3823000.00
totalCurrentLiabilities 115546000.00
currentDeferredRevenue 1507000.00
netDebt 169704000.00
shortTermDebt 15531000.00
shortLongTermDebtTotal 173527000.00
otherStockholderEquity 377248000.00
propertyPlantEquipment 14968000.00
totalCurrentAssets 193650000.00
netTangibleAssets -88642000.00
shortTermInvestments 18917000.00
netReceivables 163890000.00
longTermDebt 157996000.00
inventory 19440000.00
accountsPayable 92810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 22631000.00
retainedEarningsTotalEquity -249278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38142000.00
deferredLongTermAssetCharges 2166000.00
nonCurrentAssetsTotal 317123000.00
longTermDebtTotal 157996000.00
nonCurrentLiabilitiesOther 64026000.00
nonCurrentLiabilitiesTotal 244653000.00
warrants 22631000.00
capitalSurpluse 399879000.00
liabilitiesAndStockholdersEquity 510773000.00
cashAndShortTermInvestments 3823000.00
propertyPlantAndEquipmentGross 14968.00
propertyPlantAndEquipmentNet 14968000.00
commonStockSharesOutstanding 46897000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 523205000.00
intangibleAssets 140137000.00
otherCurrentAssets 5855000.00
totalLiab 381369000.00
totalStockholderEquity 141836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5181000.00
commonStock 409000.00
retainedEarnings -255136000.00
otherLiab 62567000.00
goodWill 123324000.00
otherAssets 302834000.00
cash 15498000.00
totalCurrentLiabilities 121027000.00
currentDeferredRevenue 1782000.00
netDebt 178553000.00
shortTermDebt 20330000.00
shortLongTermDebtTotal 194051000.00
otherStockholderEquity 372892000.00
propertyPlantEquipment 15248000.00
totalCurrentAssets 205123000.00
netTangibleAssets -97571000.00
shortTermInvestments 18335000.00
netReceivables 161636000.00
longTermDebt 173721000.00
inventory 22134000.00
accountsPayable 93734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 24054000.00
retainedEarningsTotalEquity -255136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37207000.00
deferredLongTermAssetCharges 2166000.00
nonCurrentAssetsTotal 318082000.00
longTermDebtTotal 173721000.00
nonCurrentLiabilitiesOther 62567000.00
nonCurrentLiabilitiesTotal 260342000.00
warrants 24054000.00
capitalSurpluse 396946000.00
liabilitiesAndStockholdersEquity 523205000.00
cashAndShortTermInvestments 15498000.00
propertyPlantAndEquipmentGross 15248.00
propertyPlantAndEquipmentNet 15248000.00
commonStockSharesOutstanding 40810000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 523963000.00
intangibleAssets 141825000.00
otherCurrentAssets 6878000.00
totalLiab 383378000.00
totalStockholderEquity 140585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5539000.00
commonStock 407000.00
retainedEarnings -255055000.00
otherLiab 62775000.00
goodWill 123324000.00
otherAssets 306194000.00
cash 4901000.00
totalCurrentLiabilities 105533000.00
currentDeferredRevenue 1635000.00
netDebt 189318000.00
shortTermDebt 3225000.00
shortLongTermDebtTotal 194219000.00
otherStockholderEquity 371573000.00
propertyPlantEquipment 15918000.00
totalCurrentAssets 201851000.00
netTangibleAssets -100488000.00
shortTermInvestments 18241000.00
netReceivables 168561000.00
longTermDebt 190994000.00
inventory 21511000.00
accountsPayable 95134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407000.00
preferredStockTotalEquity 24076000.00
retainedEarningsTotalEquity -255055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38879000.00
deferredLongTermAssetCharges 2166000.00
nonCurrentAssetsTotal 322112000.00
longTermDebtTotal 190994000.00
nonCurrentLiabilitiesOther 62775000.00
nonCurrentLiabilitiesTotal 277845000.00
capitalSurpluse 395649000.00
liabilitiesAndStockholdersEquity 523963000.00
cashAndShortTermInvestments 4901000.00
propertyPlantAndEquipmentGross 15918.00
propertyPlantAndEquipmentNet 15918000.00
commonStockSharesOutstanding 46164000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 535631000.00
intangibleAssets 143575000.00
otherCurrentAssets 3652000.00
totalLiab 399972000.00
totalStockholderEquity 135659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85101000.00
commonStock 405000.00
retainedEarnings -259331000.00
otherLiab 60939000.00
goodWill 123324000.00
otherAssets 306295000.00
cash 3962000.00
totalCurrentLiabilities 140052000.00
currentDeferredRevenue 2155000.00
netDebt 204876000.00
shortTermDebt 34640000.00
shortLongTermDebtTotal 208838000.00
otherStockholderEquity 394958000.00
propertyPlantEquipment 16863000.00
totalCurrentAssets 212473000.00
netTangibleAssets -107164000.00
shortTermInvestments 18244000.00
netReceivables 172523000.00
longTermDebt 174198000.00
inventory 32336000.00
accountsPayable 18156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 24076000.00
retainedEarningsTotalEquity -259331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37573000.00
deferredLongTermAssetCharges 1823000.00
nonCurrentAssetsTotal 323158000.00
longTermDebtTotal 174198000.00
nonCurrentLiabilitiesOther 61646000.00
nonCurrentLiabilitiesTotal 259920000.00
capitalSurpluse 394958000.00
liabilitiesAndStockholdersEquity 535631000.00
cashAndShortTermInvestments 3962000.00
propertyPlantAndEquipmentGross 16863000.00
propertyPlantAndEquipmentNet 16863000.00
commonStockSharesOutstanding 46164000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 537402000.00
intangibleAssets 153465000.00
otherCurrentAssets 3250000.00
totalLiab 401325000.00
totalStockholderEquity 136077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6812000.00
commonStock 404000.00
retainedEarnings -256896000.00
otherLiab 62484000.00
goodWill 130089000.00
otherAssets 321816000.00
cash 4643000.00
totalCurrentLiabilities 128686000.00
currentDeferredRevenue 2585000.00
netDebt 209715000.00
shortTermDebt 28591000.00
shortLongTermDebtTotal 214358000.00
otherStockholderEquity 368572000.00
propertyPlantEquipment 18134000.00
totalCurrentAssets 197452000.00
netTangibleAssets -123089000.00
shortTermInvestments 0.00
netReceivables 163589000.00
longTermDebt 185767000.00
inventory 25970000.00
accountsPayable 90698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 24388000.00
retainedEarningsTotalEquity -256896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38019000.00
deferredLongTermAssetCharges 243000.00
nonCurrentAssetsTotal 339950000.00
longTermDebtTotal 185767000.00
nonCurrentLiabilitiesOther 62484000.00
nonCurrentLiabilitiesTotal 272639000.00
capitalSurpluse 392960000.00
liabilitiesAndStockholdersEquity 537402000.00
cashAndShortTermInvestments 4643000.00
propertyPlantAndEquipmentGross 18134.00
propertyPlantAndEquipmentNet 18134000.00
commonStockSharesOutstanding 45950000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 567280000.00
intangibleAssets 161948000.00
otherCurrentAssets 2798000.00
totalLiab 409329000.00
totalStockholderEquity 157951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7241000.00
commonStock 397000.00
retainedEarnings -229997000.00
otherLiab 61922000.00
goodWill 154485000.00
otherAssets 354574000.00
cash 7924000.00
totalCurrentLiabilities 127359000.00
currentDeferredRevenue 3586000.00
netDebt 212094000.00
shortTermDebt 27690000.00
shortLongTermDebtTotal 220018000.00
otherStockholderEquity 360254000.00
propertyPlantEquipment 19231000.00
totalCurrentAssets 193475000.00
netTangibleAssets -130762000.00
shortTermInvestments 0.00
netReceivables 156670000.00
longTermDebt 192328000.00
inventory 26083000.00
accountsPayable 88842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 27720000.00
retainedEarningsTotalEquity -229997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37898000.00
deferredLongTermAssetCharges 243000.00
nonCurrentAssetsTotal 373805000.00
longTermDebtTotal 192328000.00
nonCurrentLiabilitiesOther 61922000.00
nonCurrentLiabilitiesTotal 281970000.00
capitalSurpluse 387974000.00
liabilitiesAndStockholdersEquity 567280000.00
cashAndShortTermInvestments 7924000.00
propertyPlantAndEquipmentGross 19231.00
propertyPlantAndEquipmentNet 19231000.00
commonStockSharesOutstanding 45981000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 571036000.00
intangibleAssets 163734000.00
otherCurrentAssets 2293000.00
totalLiab 414003000.00
totalStockholderEquity 157033000.00
otherCurrentLiab 7626000.00
commonStock 394000.00
retainedEarnings -230810000.00
otherLiab 62313000.00
goodWill 154485000.00
otherAssets 359257000.00
cash 3934000.00
totalCurrentLiabilities 126950000.00
currentDeferredRevenue 4845000.00
netDebt 214675000.00
shortTermDebt 22037000.00
shortLongTermDebtTotal 218609000.00
otherStockholderEquity 359703000.00
propertyPlantEquipment 20797000.00
totalCurrentAssets 190982000.00
netReceivables 156729000.00
longTermDebt 196572000.00
inventory 28026000.00
accountsPayable 92442000.00
accumulatedOtherComprehensiveIncome -422000.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 28168000.00
nonCurrrentAssetsOther 40795000.00
nonCurrentAssetsTotal 380054000.00
nonCurrentLiabilitiesTotal 287053000.00
liabilitiesAndStockholdersEquity 571036000.00
cashAndShortTermInvestments 3934000.00
propertyPlantAndEquipmentGross 20797.00
propertyPlantAndEquipmentNet 20797000.00
commonStockSharesOutstanding 45842000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 562110000.00
intangibleAssets 165576000.00
otherCurrentAssets 1933000.00
totalLiab 408655000.00
totalStockholderEquity 153455000.00
otherCurrentLiab 73038000.00
commonStock 392000.00
retainedEarnings -233066000.00
otherLiab 60218000.00
goodWill 154176000.00
otherAssets 361072000.00
cash 1883000.00
totalCurrentLiabilities 117893000.00
currentDeferredRevenue 7191000.00
netDebt 217266000.00
shortTermDebt 18338000.00
shortLongTermDebtTotal 219149000.00
otherStockholderEquity 386550000.00
propertyPlantEquipment 21777000.00
totalCurrentAssets 179261000.00
netReceivables 148306000.00
longTermDebt 202168000.00
inventory 27139000.00
accountsPayable 19326000.00
accumulatedOtherComprehensiveIncome -421000.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 28376000.00
nonCurrrentAssetsOther 41077000.00
nonCurrentAssetsTotal 382849000.00
nonCurrentLiabilitiesTotal 290762000.00
liabilitiesAndStockholdersEquity 562110000.00
cashAndShortTermInvestments 1883000.00
propertyPlantAndEquipmentGross 21777000.00
propertyPlantAndEquipmentNet 21777000.00
commonStockSharesOutstanding 45842000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 561967000.00
intangibleAssets 163958000.00
otherCurrentAssets 1209000.00
totalLiab 408429000.00
totalStockholderEquity 153538000.00
otherCurrentLiab 12348000.00
commonStock 523000.00
retainedEarnings -67085000.00
otherLiab 61118000.00
goodWill 157351000.00
otherAssets 369150000.00
cash 2077000.00
totalCurrentLiabilities 113626000.00
currentDeferredRevenue 7701000.00
netDebt 214531000.00
shortTermDebt 11562000.00
shortLongTermDebtTotal 216608000.00
otherStockholderEquity 191884000.00
propertyPlantEquipment 23195000.00
totalCurrentAssets 169622000.00
netReceivables 147447000.00
longTermDebt 205046000.00
inventory 18889000.00
accountsPayable 82015000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 28639000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 41193000.00
nonCurrentAssetsTotal 392345000.00
nonCurrentLiabilitiesTotal 294803000.00
liabilitiesAndStockholdersEquity 561967000.00
cashAndShortTermInvestments 2077000.00
propertyPlantAndEquipmentGross 23195.00
propertyPlantAndEquipmentNet 23195000.00
commonStockSharesOutstanding 34777000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 402204000.00
intangibleAssets 112947000.00
otherCurrentAssets 1209000.00
totalLiab 227233000.00
totalStockholderEquity 174971000.00
otherCurrentLiab 9055000.00
commonStock 459000.00
retainedEarnings -15795000.00
otherLiab 52488000.00
goodWill 79868000.00
otherAssets 227674000.00
cash 41368000.00
totalCurrentLiabilities 79022000.00
currentDeferredRevenue 6018000.00
netDebt 62199000.00
shortTermDebt 8250000.00
shortLongTermDebtTotal 103567000.00
otherStockholderEquity 190757000.00
propertyPlantEquipment 17103000.00
totalCurrentAssets 157427000.00
netReceivables 99721000.00
longTermDebt 95317000.00
inventory 15129000.00
accountsPayable 55699000.00
accumulatedOtherComprehensiveIncome -450000.00
commonStockTotalEquity 459000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 5364000.00
nonCurrentAssetsTotal 244777000.00
nonCurrentLiabilitiesTotal 148211000.00
liabilitiesAndStockholdersEquity 402204000.00
cashAndShortTermInvestments 41368000.00
propertyPlantAndEquipmentGross 17103.00
propertyPlantAndEquipmentNet 17103000.00
commonStockSharesOutstanding 33566000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 399107000.00
intangibleAssets 114135000.00
otherCurrentAssets 6039000.00
totalLiab 225131000.00
totalStockholderEquity 173976000.00
otherCurrentLiab 10042000.00
commonStock 458000.00
retainedEarnings -15932000.00
otherLiab 52664000.00
goodWill 79868000.00
otherAssets 230457000.00
cash 36567000.00
totalCurrentLiabilities 74746000.00
currentDeferredRevenue 5158000.00
netDebt 68029000.00
shortTermDebt 6875000.00
shortLongTermDebtTotal 104596000.00
otherStockholderEquity 189904000.00
propertyPlantEquipment 18538000.00
totalCurrentAssets 150112000.00
netReceivables 91820000.00
longTermDebt 97721000.00
inventory 15686000.00
accountsPayable 52671000.00
accumulatedOtherComprehensiveIncome -454000.00
commonStockTotalEquity 458000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 5898000.00
nonCurrentAssetsTotal 248995000.00
nonCurrentLiabilitiesTotal 150385000.00
liabilitiesAndStockholdersEquity 399107000.00
cashAndShortTermInvestments 36567000.00
propertyPlantAndEquipmentGross 18538.00
propertyPlantAndEquipmentNet 18538000.00
commonStockSharesOutstanding 33471000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 389004000.00
intangibleAssets 115336000.00
otherCurrentAssets 1902000.00
totalLiab 218160000.00
totalStockholderEquity 170844000.00
otherCurrentLiab 38765000.00
commonStock 458000.00
retainedEarnings -16712000.00
otherLiab 52129000.00
goodWill 79868000.00
otherAssets 231597000.00
cash 27053000.00
totalCurrentLiabilities 63099000.00
currentDeferredRevenue 5084000.00
netDebt 78568000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 105621000.00
otherStockholderEquity 187555000.00
propertyPlantEquipment 19970000.00
totalCurrentAssets 137437000.00
netReceivables 93398000.00
longTermDebt 102143000.00
inventory 15084000.00
accountsPayable 13750000.00
accumulatedOtherComprehensiveIncome -457000.00
commonStockTotalEquity 458000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 14368000.00
nonCurrentAssetsTotal 251567000.00
nonCurrentLiabilitiesTotal 155061000.00
liabilitiesAndStockholdersEquity 389004000.00
cashAndShortTermInvestments 27053000.00
propertyPlantAndEquipmentGross 19970000.00
propertyPlantAndEquipmentNet 19970000.00
commonStockSharesOutstanding 33471000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 378948000.00
intangibleAssets 116537000.00
otherCurrentAssets 2782000.00
totalLiab 207428000.00
totalStockholderEquity 171520000.00
otherCurrentLiab 14502000.00
commonStock 458000.00
retainedEarnings -13990000.00
otherLiab 57277000.00
goodWill 79868000.00
otherAssets 208893000.00
cash 22621000.00
totalCurrentLiabilities 79111000.00
currentDeferredRevenue 5404000.00
netDebt 54649000.00
shortTermDebt 10845000.00
shortLongTermDebtTotal 77270000.00
otherStockholderEquity 186582000.00
propertyPlantEquipment 21581000.00
totalCurrentAssets 148474000.00
netReceivables 98518000.00
longTermDebt 66425000.00
inventory 24553000.00
accountsPayable 48360000.00
accumulatedOtherComprehensiveIncome -1530000.00
commonStockTotalEquity 458000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 12488000.00
nonCurrentAssetsTotal 230474000.00
nonCurrentLiabilitiesTotal 128317000.00
liabilitiesAndStockholdersEquity 378948000.00
cashAndShortTermInvestments 22621000.00
propertyPlantAndEquipmentGross 21581.00
propertyPlantAndEquipmentNet 21581000.00
commonStockSharesOutstanding 32630000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 403014000.00
intangibleAssets 117738000.00
otherCurrentAssets 2911000.00
totalLiab 231599000.00
totalStockholderEquity 171415000.00
otherCurrentLiab 15892000.00
commonStock 458000.00
retainedEarnings -11995000.00
otherLiab 56592000.00
goodWill 79868000.00
otherAssets 209662000.00
cash 23488000.00
totalCurrentLiabilities 89844000.00
currentDeferredRevenue 5699000.00
netDebt 69768000.00
shortTermDebt 15475000.00
shortLongTermDebtTotal 93256000.00
otherStockholderEquity 184665000.00
propertyPlantEquipment 24034000.00
totalCurrentAssets 169318000.00
netReceivables 115967000.00
longTermDebt 77781000.00
inventory 26952000.00
accountsPayable 52778000.00
accumulatedOtherComprehensiveIncome -1713000.00
commonStockTotalEquity 458000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 12056000.00
nonCurrentAssetsTotal 233696000.00
nonCurrentLiabilitiesTotal 141755000.00
liabilitiesAndStockholdersEquity 403014000.00
cashAndShortTermInvestments 23488000.00
propertyPlantAndEquipmentGross 24034.00
propertyPlantAndEquipmentNet 24034000.00
commonStockSharesOutstanding 32918000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 440202000.00
intangibleAssets 118940000.00
otherCurrentAssets 3376000.00
totalLiab 275065000.00
totalStockholderEquity 165137000.00
otherCurrentLiab 15060000.00
commonStock 457000.00
retainedEarnings -16369000.00
otherLiab 59532000.00
goodWill 79868000.00
otherAssets 209387000.00
cash 16675000.00
totalCurrentLiabilities 103983000.00
currentDeferredRevenue 6204000.00
netDebt 102857000.00
shortTermDebt 21324000.00
shortLongTermDebtTotal 119532000.00
otherStockholderEquity 182962000.00
propertyPlantEquipment 24938000.00
totalCurrentAssets 205877000.00
netReceivables 152824000.00
longTermDebt 98208000.00
inventory 33002000.00
accountsPayable 61395000.00
accumulatedOtherComprehensiveIncome -1913000.00
commonStockTotalEquity 457000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 10579000.00
nonCurrentAssetsTotal 234325000.00
nonCurrentLiabilitiesTotal 171082000.00
liabilitiesAndStockholdersEquity 440202000.00
cashAndShortTermInvestments 16675000.00
propertyPlantAndEquipmentGross 24938.00
propertyPlantAndEquipmentNet 24938000.00
commonStockSharesOutstanding 32576000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 642817000.00
intangibleAssets 122845000.00
otherCurrentAssets 4901000.00
totalLiab 358684000.00
totalStockholderEquity 284133000.00
otherCurrentLiab 59593000.00
commonStock 457000.00
retainedEarnings 105465000.00
otherLiab 58001000.00
goodWill 252875000.00
otherAssets 388972000.00
cash 11316000.00
totalCurrentLiabilities 141272000.00
currentDeferredRevenue 7184000.00
netDebt 138995000.00
shortTermDebt 50075000.00
shortLongTermDebtTotal 150311000.00
otherStockholderEquity 180287000.00
propertyPlantEquipment 24018000.00
totalCurrentAssets 229827000.00
netReceivables 186002000.00
longTermDebt 100945000.00
inventory 27608000.00
accountsPayable 24420000.00
accumulatedOtherComprehensiveIncome -2076000.00
commonStockTotalEquity 457000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 13252000.00
nonCurrentAssetsTotal 412990000.00
nonCurrentLiabilitiesTotal 217412000.00
liabilitiesAndStockholdersEquity 642817000.00
cashAndShortTermInvestments 11316000.00
propertyPlantAndEquipmentGross 24018000.00
propertyPlantAndEquipmentNet 24018000.00
commonStockSharesOutstanding 32576000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 658559000.00
intangibleAssets 124050000.00
otherCurrentAssets 4233000.00
totalLiab 383277000.00
totalStockholderEquity 275282000.00
otherCurrentLiab 64543000.00
commonStock 457000.00
retainedEarnings 97841000.00
otherLiab 55289000.00
goodWill 252823000.00
otherAssets 391518000.00
cash 7805000.00
totalCurrentLiabilities 152546000.00
currentDeferredRevenue 7971000.00
netDebt 150613000.00
shortTermDebt 51906000.00
shortLongTermDebtTotal 158418000.00
otherStockholderEquity 178004000.00
propertyPlantEquipment 24645000.00
totalCurrentAssets 242396000.00
netReceivables 192156000.00
longTermDebt 106512000.00
inventory 38202000.00
accountsPayable 28126000.00
accumulatedOtherComprehensiveIncome -1020000.00
commonStockTotalEquity 457000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 14645000.00
nonCurrentAssetsTotal 416163000.00
nonCurrentLiabilitiesTotal 230731000.00
liabilitiesAndStockholdersEquity 658559000.00
cashAndShortTermInvestments 7805000.00
propertyPlantAndEquipmentGross 24645000.00
propertyPlantAndEquipmentNet 24645000.00
commonStockSharesOutstanding 33894000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 666722000.00
intangibleAssets 125254000.00
otherCurrentAssets 2797000.00
totalLiab 370348000.00
totalStockholderEquity 296374000.00
otherCurrentLiab 65964000.00
commonStock 457000.00
retainedEarnings 99919000.00
otherLiab 41201000.00
goodWill 252823000.00
otherAssets 390125000.00
cash 8356000.00
totalCurrentLiabilities 145670000.00
currentDeferredRevenue 8006000.00
netDebt 148128000.00
shortTermDebt 42713000.00
shortLongTermDebtTotal 156484000.00
otherStockholderEquity 196990000.00
propertyPlantEquipment 25326000.00
totalCurrentAssets 251271000.00
netReceivables 199250000.00
longTermDebt 113771000.00
inventory 40868000.00
accountsPayable 28987000.00
accumulatedOtherComprehensiveIncome -992000.00
commonStockTotalEquity 457000.00
treasuryStock -208140000.00
nonCurrrentAssetsOther 12048000.00
nonCurrentAssetsTotal 415451000.00
nonCurrentLiabilitiesTotal 224678000.00
liabilitiesAndStockholdersEquity 666722000.00
cashAndShortTermInvestments 8356000.00
propertyPlantAndEquipmentGross 25326000.00
propertyPlantAndEquipmentNet 25326000.00
commonStockSharesOutstanding 34308000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 665630000.00
intangibleAssets 126418000.00
otherCurrentAssets 2118000.00
totalLiab 378612000.00
totalStockholderEquity 287018000.00
otherCurrentLiab 76139000.00
commonStock 454000.00
retainedEarnings 90552000.00
otherLiab 41806000.00
goodWill 252823000.00
otherAssets 390439000.00
cash 7835000.00
totalCurrentLiabilities 148541000.00
currentDeferredRevenue 8322000.00
netDebt 145249000.00
shortTermDebt 35456000.00
shortLongTermDebtTotal 153084000.00
otherStockholderEquity 197668000.00
propertyPlantEquipment 25246000.00
totalCurrentAssets 249945000.00
netReceivables 199091000.00
longTermDebt 117628000.00
inventory 40901000.00
accountsPayable 28624000.00
accumulatedOtherComprehensiveIncome -1656000.00
commonStockTotalEquity 454000.00
treasuryStock -201692000.00
nonCurrrentAssetsOther 11198000.00
nonCurrentAssetsTotal 415685000.00
nonCurrentLiabilitiesTotal 230071000.00
liabilitiesAndStockholdersEquity 665630000.00
cashAndShortTermInvestments 7835000.00
propertyPlantAndEquipmentGross 25246000.00
propertyPlantAndEquipmentNet 25246000.00
commonStockSharesOutstanding 34180000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 633626000.00
intangibleAssets 113535000.00
otherCurrentAssets 2048000.00
totalLiab 357498000.00
totalStockholderEquity 276128000.00
otherCurrentLiab 76826000.00
commonStock 454000.00
retainedEarnings 81036000.00
otherLiab 36279000.00
goodWill 241266000.00
otherAssets 366075000.00
cash 18495000.00
totalCurrentLiabilities 128556000.00
currentDeferredRevenue 7647000.00
netDebt 128473000.00
shortTermDebt 26616000.00
shortLongTermDebtTotal 146968000.00
otherStockholderEquity 195545000.00
propertyPlantEquipment 24600000.00
totalCurrentAssets 242951000.00
netReceivables 184741000.00
longTermDebt 121571000.00
inventory 37667000.00
accountsPayable 17467000.00
accumulatedOtherComprehensiveIncome -907000.00
commonStockTotalEquity 454000.00
treasuryStock -201692000.00
nonCurrrentAssetsOther 11274000.00
nonCurrentAssetsTotal 390675000.00
nonCurrentLiabilitiesTotal 228942000.00
liabilitiesAndStockholdersEquity 633626000.00
cashAndShortTermInvestments 18495000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 34180000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 632070000.00
intangibleAssets 114484000.00
otherCurrentAssets 2014000.00
totalLiab 367006000.00
totalStockholderEquity 265064000.00
otherCurrentLiab 77182000.00
commonStock 454000.00
retainedEarnings 72032000.00
otherLiab 35700000.00
goodWill 243680000.00
otherAssets 369605000.00
cash 6170000.00
totalCurrentLiabilities 123693000.00
currentDeferredRevenue 7364000.00
netDebt 150937000.00
shortTermDebt 17217000.00
shortLongTermDebtTotal 157107000.00
otherStockholderEquity 192964000.00
propertyPlantEquipment 24159000.00
totalCurrentAssets 238306000.00
netReceivables 194694000.00
longTermDebt 139890000.00
inventory 35428000.00
accountsPayable 21930000.00
accumulatedOtherComprehensiveIncome -386000.00
commonStockTotalEquity 454000.00
treasuryStock -201692000.00
nonCurrrentAssetsOther 11441000.00
nonCurrentAssetsTotal 393764000.00
nonCurrentLiabilitiesTotal 243313000.00
liabilitiesAndStockholdersEquity 632070000.00
cashAndShortTermInvestments 6170000.00
propertyPlantAndEquipmentGross 24159000.00
propertyPlantAndEquipmentNet 24159000.00
commonStockSharesOutstanding 34745000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 645987000.00
intangibleAssets 115443000.00
otherCurrentAssets 1992000.00
totalLiab 374426000.00
totalStockholderEquity 271561000.00
otherCurrentLiab 75586000.00
commonStock 454000.00
retainedEarnings 61944000.00
otherLiab 33863000.00
goodWill 243680000.00
otherAssets 370767000.00
cash 17527000.00
totalCurrentLiabilities 121481000.00
currentDeferredRevenue 6705000.00
netDebt 151468000.00
shortTermDebt 17558000.00
shortLongTermDebtTotal 168995000.00
otherStockholderEquity 208994000.00
propertyPlantEquipment 24303000.00
totalCurrentAssets 250917000.00
netReceivables 195213000.00
longTermDebt 151437000.00
inventory 36185000.00
accountsPayable 21632000.00
accumulatedOtherComprehensiveIncome 169000.00
commonStockTotalEquity 454000.00
treasuryStock -183182000.00
nonCurrrentAssetsOther 11644000.00
nonCurrentAssetsTotal 395070000.00
nonCurrentLiabilitiesTotal 252945000.00
liabilitiesAndStockholdersEquity 645987000.00
cashAndShortTermInvestments 17527000.00
propertyPlantAndEquipmentGross 24303000.00
propertyPlantAndEquipmentNet 24303000.00
commonStockSharesOutstanding 35273000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 621894000.00
intangibleAssets 115341000.00
otherCurrentAssets 2164000.00
totalLiab 362375000.00
totalStockholderEquity 259519000.00
otherCurrentLiab 69860000.00
commonStock 453000.00
retainedEarnings 52698000.00
otherLiab 29655000.00
goodWill 240939000.00
otherAssets 363096000.00
cash 10221000.00
totalCurrentLiabilities 112267000.00
currentDeferredRevenue 6023000.00
netDebt 160167000.00
shortTermDebt 14430000.00
shortLongTermDebtTotal 170388000.00
otherStockholderEquity 206491000.00
propertyPlantEquipment 23532000.00
totalCurrentAssets 235266000.00
netReceivables 187925000.00
longTermDebt 155958000.00
inventory 34956000.00
accountsPayable 21954000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 453000.00
treasuryStock -183182000.00
nonCurrrentAssetsOther 6816000.00
nonCurrentAssetsTotal 386628000.00
nonCurrentLiabilitiesTotal 250108000.00
liabilitiesAndStockholdersEquity 621894000.00
cashAndShortTermInvestments 10221000.00
propertyPlantAndEquipmentGross 23532.00
propertyPlantAndEquipmentNet 23532000.00
commonStockSharesOutstanding 35283000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 622181000.00
intangibleAssets 116389000.00
otherCurrentAssets 1990000.00
totalLiab 377635000.00
totalStockholderEquity 244546000.00
otherCurrentLiab 74594000.00
commonStock 452000.00
retainedEarnings 45036000.00
otherLiab 25216000.00
goodWill 240719000.00
otherAssets 363090000.00
cash 4422000.00
totalCurrentLiabilities 120967000.00
currentDeferredRevenue 6397000.00
netDebt 179311000.00
shortTermDebt 23254000.00
shortLongTermDebtTotal 183733000.00
otherStockholderEquity 198916000.00
propertyPlantEquipment 23236000.00
totalCurrentAssets 235855000.00
netReceivables 192716000.00
longTermDebt 162087000.00
inventory 36727000.00
accountsPayable 16722000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 452000.00
treasuryStock -183182000.00
nonCurrrentAssetsOther 5982000.00
nonCurrentAssetsTotal 386326000.00
nonCurrentLiabilitiesTotal 256668000.00
liabilitiesAndStockholdersEquity 622181000.00
cashAndShortTermInvestments 4422000.00
propertyPlantAndEquipmentGross 23236000.00
propertyPlantAndEquipmentNet 23236000.00
commonStockSharesOutstanding 35283000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 606617000.00
intangibleAssets 117788000.00
otherCurrentAssets 2059000.00
totalLiab 382156000.00
totalStockholderEquity 224461000.00
otherCurrentLiab 69058000.00
commonStock 446000.00
retainedEarnings 37015000.00
otherLiab 27908000.00
goodWill 240324000.00
otherAssets 363145000.00
cash 3511000.00
totalCurrentLiabilities 110205000.00
currentDeferredRevenue 7533000.00
netDebt 196221000.00
shortTermDebt 11032000.00
shortLongTermDebtTotal 199732000.00
otherStockholderEquity 187035000.00
propertyPlantEquipment 22286000.00
totalCurrentAssets 221186000.00
netReceivables 186035000.00
longTermDebt 188700000.00
inventory 29581000.00
accountsPayable 22582000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 446000.00
treasuryStock -189286000.00
nonCurrrentAssetsOther 5033000.00
nonCurrentAssetsTotal 385431000.00
nonCurrentLiabilitiesTotal 271951000.00
liabilitiesAndStockholdersEquity 606617000.00
cashAndShortTermInvestments 3511000.00
propertyPlantAndEquipmentGross 22286000.00
propertyPlantAndEquipmentNet 22286000.00
commonStockSharesOutstanding 33995000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 598115000.00
intangibleAssets 118961000.00
otherCurrentAssets 2086000.00
totalLiab 399880000.00
totalStockholderEquity 198235000.00
otherCurrentLiab 60020000.00
commonStock 444000.00
retainedEarnings 48568000.00
otherLiab 27290000.00
goodWill 241307000.00
otherAssets 366956000.00
cash 4888000.00
totalCurrentLiabilities 109015000.00
currentDeferredRevenue 8000000.00
netDebt 212183000.00
shortTermDebt 18196000.00
shortLongTermDebtTotal 217071000.00
otherStockholderEquity 147604000.00
propertyPlantEquipment 21876000.00
totalCurrentAssets 209283000.00
netReceivables 166438000.00
longTermDebt 198875000.00
inventory 35871000.00
accountsPayable 22799000.00
accumulatedOtherComprehensiveIncome 1619000.00
commonStockTotalEquity 444000.00
treasuryStock -218800000.00
nonCurrrentAssetsOther 6688000.00
nonCurrentAssetsTotal 388832000.00
nonCurrentLiabilitiesTotal 290865000.00
liabilitiesAndStockholdersEquity 598115000.00
cashAndShortTermInvestments 4888000.00
propertyPlantAndEquipmentGross 21876000.00
propertyPlantAndEquipmentNet 21876000.00
commonStockSharesOutstanding 34170000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 608858000.00
intangibleAssets 120101000.00
otherCurrentAssets 2182000.00
totalLiab 389988000.00
totalStockholderEquity 218870000.00
otherCurrentLiab 56763000.00
commonStock 443000.00
retainedEarnings 54658000.00
otherLiab 25705000.00
goodWill 241132000.00
otherAssets 371324000.00
cash 10320000.00
totalCurrentLiabilities 105082000.00
currentDeferredRevenue 7889000.00
netDebt 201799000.00
shortTermDebt 19932000.00
shortLongTermDebtTotal 212119000.00
otherStockholderEquity 162886000.00
propertyPlantEquipment 20082000.00
totalCurrentAssets 217452000.00
netReceivables 163422000.00
longTermDebt 192187000.00
inventory 41528000.00
accountsPayable 20498000.00
accumulatedOtherComprehensiveIncome 883000.00
commonStockTotalEquity 443000.00
treasuryStock -198435000.00
nonCurrrentAssetsOther 10091000.00
nonCurrentAssetsTotal 391406000.00
nonCurrentLiabilitiesTotal 284906000.00
liabilitiesAndStockholdersEquity 608858000.00
cashAndShortTermInvestments 10320000.00
propertyPlantAndEquipmentGross 20082000.00
propertyPlantAndEquipmentNet 20082000.00
commonStockSharesOutstanding 34712000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 618387000.00
intangibleAssets 361996000.00
otherCurrentAssets 10159000.00
totalLiab 425187000.00
totalStockholderEquity 193200000.00
otherCurrentLiab 91226000.00
commonStock 437000.00
retainedEarnings 47784000.00
otherLiab 35646000.00
goodWill 240844000.00
otherAssets 369960000.00
cash 19110000.00
totalCurrentLiabilities 128178000.00
currentDeferredRevenue 7610000.00
netDebt 185890000.00
shortTermDebt 10250000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity 145233000.00
propertyPlantEquipment 20164000.00
totalCurrentAssets 228263000.00
netReceivables 154926000.00
longTermDebt 196231000.00
inventory 44068000.00
accountsPayable 19092000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 437000.00
treasuryStock -210529000.00
nonCurrrentAssetsOther 7964000.00
nonCurrentAssetsTotal 390124000.00
nonCurrentLiabilitiesTotal 297009000.00
liabilitiesAndStockholdersEquity 618387000.00
cashAndShortTermInvestments 19110000.00
propertyPlantAndEquipmentGross 20164000.00
propertyPlantAndEquipmentNet 20164000.00
commonStockSharesOutstanding 34712000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 297864000.00
intangibleAssets 138645000.00
otherCurrentAssets 1965000.00
totalLiab 144233000.00
totalStockholderEquity 153631000.00
otherCurrentLiab 1912000.00
commonStock 436000.00
retainedEarnings 47868000.00
otherLiab 5462000.00
goodWill 135959000.00
otherAssets 142475000.00
cash 14739000.00
totalCurrentLiabilities 51698000.00
currentDeferredRevenue 32637000.00
netDebt 73091000.00
shortTermDebt 4355000.00
shortLongTermDebtTotal 87830000.00
otherStockholderEquity 105011000.00
propertyPlantEquipment 18393000.00
totalCurrentAssets 136996000.00
netReceivables 107484000.00
longTermDebt 83475000.00
inventory 12808000.00
accountsPayable 12794000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 436000.00
treasuryStock -249538000.00
nonCurrrentAssetsOther 3830000.00
nonCurrentAssetsTotal 160868000.00
nonCurrentLiabilitiesTotal 92535000.00
liabilitiesAndStockholdersEquity 297864000.00
cashAndShortTermInvestments 14739000.00
propertyPlantAndEquipmentGross 18393.00
propertyPlantAndEquipmentNet 18393000.00
commonStockSharesOutstanding 31673000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 297727000.00
intangibleAssets 138891000.00
otherCurrentAssets 1569000.00
totalLiab 151223000.00
totalStockholderEquity 146504000.00
otherCurrentLiab 1304000.00
commonStock 436000.00
retainedEarnings 41020000.00
otherLiab 5180000.00
goodWill 135958000.00
otherAssets 141980000.00
cash 14838000.00
totalCurrentLiabilities 59256000.00
currentDeferredRevenue 39081000.00
netDebt 74081000.00
shortTermDebt 4355000.00
shortLongTermDebtTotal 88919000.00
otherStockholderEquity 104811000.00
propertyPlantEquipment 18776000.00
totalCurrentAssets 136971000.00
netReceivables 107862000.00
longTermDebt 84564000.00
inventory 12702000.00
accountsPayable 14516000.00
accumulatedOtherComprehensiveIncome 237000.00
commonStockTotalEquity 436000.00
treasuryStock -249538000.00
nonCurrrentAssetsOther 3089000.00
nonCurrentAssetsTotal 160756000.00
nonCurrentLiabilitiesTotal 91967000.00
liabilitiesAndStockholdersEquity 297727000.00
cashAndShortTermInvestments 14838000.00
propertyPlantAndEquipmentGross 18776.00
propertyPlantAndEquipmentNet 18776000.00
commonStockSharesOutstanding 31576000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 295159000.00
intangibleAssets 138751000.00
otherCurrentAssets 1780000.00
totalLiab 153360000.00
totalStockholderEquity 141799000.00
otherCurrentLiab 1879000.00
commonStock 434000.00
retainedEarnings 37148000.00
otherLiab 3502000.00
goodWill 135449000.00
otherAssets 141295000.00
cash 10518000.00
totalCurrentLiabilities 63520000.00
currentDeferredRevenue 41938000.00
netDebt 81989000.00
shortTermDebt 6855000.00
shortLongTermDebtTotal 92507000.00
otherStockholderEquity 103784000.00
propertyPlantEquipment 17613000.00
totalCurrentAssets 136251000.00
netReceivables 110215000.00
longTermDebt 85652000.00
inventory 13738000.00
accountsPayable 12848000.00
accumulatedOtherComprehensiveIncome 433000.00
commonStockTotalEquity 434000.00
treasuryStock -249538000.00
nonCurrrentAssetsOther 2544000.00
nonCurrentAssetsTotal 158908000.00
nonCurrentLiabilitiesTotal 89840000.00
liabilitiesAndStockholdersEquity 295159000.00
cashAndShortTermInvestments 10518000.00
propertyPlantAndEquipmentGross 17613.00
propertyPlantAndEquipmentNet 17613000.00
commonStockSharesOutstanding 31461000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 286960000.00
intangibleAssets 138949000.00
otherCurrentAssets 1759000.00
totalLiab 150184000.00
totalStockholderEquity 136776000.00
otherCurrentLiab 40836000.00
commonStock 432000.00
retainedEarnings 33155000.00
otherLiab 2661000.00
goodWill 135449000.00
otherAssets 141722000.00
cash 3908000.00
totalCurrentLiabilities 50151000.00
currentDeferredRevenue 1210000.00
netDebt 97815000.00
shortTermDebt 4863000.00
shortLongTermDebtTotal 101723000.00
otherStockholderEquity 102918000.00
propertyPlantEquipment 17833000.00
totalCurrentAssets 127405000.00
netReceivables 108825000.00
longTermDebt 97372000.00
inventory 12913000.00
accountsPayable 3242000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 432000.00
treasuryStock -249538000.00
nonCurrrentAssetsOther 2265000.00
nonCurrentAssetsTotal 159555000.00
nonCurrentLiabilitiesTotal 100033000.00
liabilitiesAndStockholdersEquity 286960000.00
cashAndShortTermInvestments 3908000.00
propertyPlantAndEquipmentGross 17833000.00
propertyPlantAndEquipmentNet 17833000.00
commonStockSharesOutstanding 31461000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 291965000.00
intangibleAssets 139313000.00
otherCurrentAssets 3119000.00
totalLiab 160135000.00
totalStockholderEquity 131830000.00
otherCurrentLiab 410000.00
commonStock 432000.00
retainedEarnings 28621000.00
otherLiab 2854000.00
goodWill 135532000.00
otherAssets 142035000.00
cash 9207000.00
totalCurrentLiabilities 57036000.00
currentDeferredRevenue 37262000.00
netDebt 96009000.00
shortTermDebt 4971000.00
shortLongTermDebtTotal 105216000.00
otherStockholderEquity 102753000.00
propertyPlantEquipment 18217000.00
totalCurrentAssets 131713000.00
netReceivables 108152000.00
longTermDebt 100245000.00
inventory 11235000.00
accountsPayable 14393000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 432000.00
treasuryStock -249538000.00
nonCurrrentAssetsOther 1890000.00
nonCurrentAssetsTotal 160252000.00
nonCurrentLiabilitiesTotal 103099000.00
liabilitiesAndStockholdersEquity 291965000.00
cashAndShortTermInvestments 9207000.00
propertyPlantAndEquipmentGross 18217.00
propertyPlantAndEquipmentNet 18217000.00
commonStockSharesOutstanding 31407000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 303304000.00
intangibleAssets 139803000.00
otherCurrentAssets 1659000.00
totalLiab 175925000.00
totalStockholderEquity 127379000.00
otherCurrentLiab 524000.00
commonStock 432000.00
retainedEarnings 24691000.00
otherLiab 2520000.00
goodWill 135532000.00
otherAssets 146323000.00
cash 13831000.00
totalCurrentLiabilities 50905000.00
currentDeferredRevenue 33629000.00
netDebt 114669000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 128500000.00
otherStockholderEquity 101997000.00
propertyPlantEquipment 18125000.00
totalCurrentAssets 138856000.00
netReceivables 111024000.00
longTermDebt 122500000.00
inventory 12342000.00
accountsPayable 10752000.00
accumulatedOtherComprehensiveIncome 259000.00
commonStockTotalEquity 432000.00
treasuryStock -249538000.00
nonCurrrentAssetsOther 2418000.00
nonCurrentAssetsTotal 164448000.00
nonCurrentLiabilitiesTotal 125020000.00
liabilitiesAndStockholdersEquity 303304000.00
cashAndShortTermInvestments 13831000.00
propertyPlantAndEquipmentGross 18125.00
propertyPlantAndEquipmentNet 18125000.00
commonStockSharesOutstanding 31332000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 311940000.00
intangibleAssets 140135000.00
otherCurrentAssets 1566000.00
totalLiab 191489000.00
totalStockholderEquity 120451000.00
otherCurrentLiab 4168000.00
commonStock 430000.00
retainedEarnings 20368000.00
otherLiab 2964000.00
goodWill 135532000.00
otherAssets 147219000.00
cash 6764000.00
totalCurrentLiabilities 64525000.00
currentDeferredRevenue 36302000.00
netDebt 130236000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 137000000.00
otherStockholderEquity 100274000.00
propertyPlantEquipment 18541000.00
totalCurrentAssets 146180000.00
netReceivables 121968000.00
longTermDebt 124000000.00
inventory 15882000.00
accountsPayable 11055000.00
accumulatedOtherComprehensiveIncome -621000.00
commonStockTotalEquity 430000.00
treasuryStock -249539000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 165760000.00
nonCurrentLiabilitiesTotal 126964000.00
liabilitiesAndStockholdersEquity 311940000.00
cashAndShortTermInvestments 6764000.00
propertyPlantAndEquipmentGross 18541.00
propertyPlantAndEquipmentNet 18541000.00
commonStockSharesOutstanding 31294000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 304532000.00
intangibleAssets 140471000.00
otherCurrentAssets 1835000.00
totalLiab 188435000.00
totalStockholderEquity 116097000.00
otherCurrentLiab 38283000.00
commonStock 430000.00
retainedEarnings 15809000.00
otherLiab 1152000.00
goodWill 135532000.00
otherAssets 148177000.00
cash 4687000.00
totalCurrentLiabilities 60959000.00
currentDeferredRevenue 6071000.00
netDebt 134213000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 138900000.00
otherStockholderEquity 100167000.00
propertyPlantEquipment 18414000.00
totalCurrentAssets 137941000.00
netReceivables 117392000.00
longTermDebt 126324000.00
inventory 14027000.00
accountsPayable 3205000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 430000.00
treasuryStock -249428000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 166591000.00
nonCurrentLiabilitiesTotal 127476000.00
liabilitiesAndStockholdersEquity 304532000.00
cashAndShortTermInvestments 4687000.00
propertyPlantAndEquipmentGross 18414000.00
propertyPlantAndEquipmentNet 18414000.00
commonStockSharesOutstanding 31294000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 349937000.00
intangibleAssets 137157000.00
otherCurrentAssets 1696000.00
totalLiab 59093000.00
totalStockholderEquity 290844000.00
otherCurrentLiab 6874000.00
commonStock 430000.00
retainedEarnings 10892000.00
otherLiab 1887000.00
goodWill 135532000.00
otherAssets 148506000.00
cash 56077000.00
totalCurrentLiabilities 57206000.00
currentDeferredRevenue 35770000.00
netDebt -51282000.00
shortTermDebt 4795000.00
shortLongTermDebtTotal 4795000.00
otherStockholderEquity 279597000.00
propertyPlantEquipment 17787000.00
totalCurrentAssets 183644000.00
netReceivables 113106000.00
inventory 12765000.00
accountsPayable 9767000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 430000.00
treasuryStock -73652000.00
nonCurrrentAssetsOther 1588000.00
nonCurrentAssetsTotal 166293000.00
nonCurrentLiabilitiesTotal 1887000.00
liabilitiesAndStockholdersEquity 349937000.00
cashAndShortTermInvestments 56077000.00
propertyPlantAndEquipmentGross 17787.00
propertyPlantAndEquipmentNet 17787000.00
commonStockSharesOutstanding 41393000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 336790000.00
intangibleAssets 137317000.00
otherCurrentAssets 2293000.00
totalLiab 53008000.00
totalStockholderEquity 283782000.00
otherCurrentLiab 3341000.00
commonStock 430000.00
retainedEarnings 1606000.00
otherLiab 1440000.00
goodWill 135532000.00
otherAssets 148652000.00
cash 43507000.00
totalCurrentLiabilities 51568000.00
currentDeferredRevenue 33761000.00
netDebt -40417000.00
shortTermDebt 3090000.00
shortLongTermDebtTotal 3090000.00
otherStockholderEquity 281811000.00
propertyPlantEquipment 14842000.00
totalCurrentAssets 173296000.00
netReceivables 113340000.00
inventory 14156000.00
accountsPayable 11376000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 430000.00
treasuryStock -71167000.00
nonCurrrentAssetsOther 1574000.00
nonCurrentAssetsTotal 163494000.00
nonCurrentLiabilitiesTotal 1440000.00
liabilitiesAndStockholdersEquity 336790000.00
cashAndShortTermInvestments 43507000.00
propertyPlantAndEquipmentGross 14842000.00
propertyPlantAndEquipmentNet 14842000.00
commonStockSharesOutstanding 41767000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 339474000.00
intangibleAssets 137503000.00
otherCurrentAssets 2180000.00
totalLiab 62128000.00
totalStockholderEquity 277346000.00
otherCurrentLiab 7781000.00
commonStock 430000.00
retainedEarnings -9584000.00
otherLiab 1554000.00
goodWill 135532000.00
otherAssets 150361000.00
cash 28633000.00
totalCurrentLiabilities 60574000.00
currentDeferredRevenue 37168000.00
netDebt -25202000.00
shortTermDebt 3431000.00
shortLongTermDebtTotal 3431000.00
otherStockholderEquity 286560000.00
propertyPlantEquipment 12117000.00
totalCurrentAssets 176996000.00
netReceivables 130684000.00
inventory 15499000.00
accountsPayable 12194000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 430000.00
treasuryStock -66199000.00
nonCurrrentAssetsOther 1497000.00
nonCurrentAssetsTotal 162478000.00
nonCurrentLiabilitiesTotal 1554000.00
liabilitiesAndStockholdersEquity 339474000.00
cashAndShortTermInvestments 28633000.00
propertyPlantAndEquipmentGross 12117.00
propertyPlantAndEquipmentNet 12117000.00
commonStockSharesOutstanding 42999000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 348774000.00
intangibleAssets 136729000.00
otherCurrentAssets 2165000.00
totalLiab 52950000.00
totalStockholderEquity 295824000.00
otherCurrentLiab 25274000.00
commonStock 430000.00
retainedEarnings -21983000.00
otherLiab 624000.00
goodWill 135532000.00
otherAssets 150252000.00
cash 40135000.00
totalCurrentLiabilities 51348000.00
currentDeferredRevenue 12111000.00
netDebt -38910000.00
shortTermDebt 1225000.00
shortLongTermDebtTotal 1225000.00
otherStockholderEquity 324441000.00
propertyPlantEquipment 9869000.00
totalCurrentAssets 188653000.00
netReceivables 134456000.00
longTermDebt 978000.00
inventory 11897000.00
accountsPayable 12738000.00
accumulatedOtherComprehensiveIncome -7064000.00
commonStockTotalEquity 430000.00
treasuryStock -35164000.00
nonCurrrentAssetsOther 1412000.00
nonCurrentAssetsTotal 160121000.00
nonCurrentLiabilitiesTotal 1602000.00
liabilitiesAndStockholdersEquity 348774000.00
cashAndShortTermInvestments 40135000.00
propertyPlantAndEquipmentGross 9869000.00
propertyPlantAndEquipmentNet 9869000.00
commonStockSharesOutstanding 42999000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 377051000.00
intangibleAssets 1301000.00
otherCurrentAssets 2740000.00
totalLiab 60386000.00
totalStockholderEquity 316665000.00
otherCurrentLiab 5928000.00
commonStock 430000.00
retainedEarnings -36389000.00
otherLiab 1771000.00
goodWill 135532000.00
otherAssets 154612000.00
cash 58891000.00
totalCurrentLiabilities 58615000.00
currentDeferredRevenue 35622000.00
netDebt -55129000.00
shortTermDebt 3762000.00
shortLongTermDebtTotal 3762000.00
otherStockholderEquity 354386000.00
propertyPlantEquipment 10120000.00
totalCurrentAssets 212319000.00
shortTermInvestments 11116000.00
netReceivables 129246000.00
inventory 10326000.00
accountsPayable 13303000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 430000.00
nonCurrrentAssetsOther 1347000.00
nonCurrentAssetsTotal 164732000.00
nonCurrentLiabilitiesTotal 1771000.00
liabilitiesAndStockholdersEquity 377051000.00
cashAndShortTermInvestments 70007000.00
propertyPlantAndEquipmentGross 10120.00
propertyPlantAndEquipmentNet 10120000.00
commonStockSharesOutstanding 47054000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 352360000.00
intangibleAssets 137020000.00
otherCurrentAssets 2703000.00
totalLiab 50144000.00
totalStockholderEquity 302216000.00
otherCurrentLiab 1115000.00
commonStock 430000.00
retainedEarnings -50681000.00
otherLiab 2761000.00
goodWill 135585000.00
otherAssets 154723000.00
cash 30775000.00
totalCurrentLiabilities 47383000.00
currentDeferredRevenue 31079000.00
netDebt -27402000.00
shortTermDebt 3373000.00
shortLongTermDebtTotal 3373000.00
otherStockholderEquity 354229000.00
propertyPlantEquipment 9749000.00
totalCurrentAssets 187888000.00
shortTermInvestments 9594000.00
netReceivables 135260000.00
inventory 9556000.00
accountsPayable 11816000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 430000.00
nonCurrrentAssetsOther 1271000.00
nonCurrentAssetsTotal 164472000.00
nonCurrentLiabilitiesTotal 2761000.00
liabilitiesAndStockholdersEquity 352360000.00
cashAndShortTermInvestments 40369000.00
propertyPlantAndEquipmentGross 9749.00
propertyPlantAndEquipmentNet 9749000.00
commonStockSharesOutstanding 47402000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
totalAssets 330621000.00
intangibleAssets 1391000.00
otherCurrentAssets 2327000.00
totalLiab 47384000.00
totalStockholderEquity 283237000.00
otherCurrentLiab 6702000.00
commonStock 423000.00
retainedEarnings -63162000.00
otherLiab 1608000.00
goodWill 127752000.00
otherAssets 148834000.00
cash 25288000.00
totalCurrentLiabilities 45776000.00
currentDeferredRevenue 28632000.00
netDebt -22219000.00
shortTermDebt 3069000.00
shortLongTermDebtTotal 3069000.00
otherStockholderEquity 347738000.00
propertyPlantEquipment 7996000.00
totalCurrentAssets 173791000.00
shortTermInvestments 12166000.00
netReceivables 125517000.00
inventory 8493000.00
accountsPayable 7373000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 156830000.00
nonCurrentLiabilitiesTotal 1608000.00
liabilitiesAndStockholdersEquity 330621000.00
cashAndShortTermInvestments 37454000.00
propertyPlantAndEquipmentGross 7996.00
propertyPlantAndEquipmentNet 7996000.00
commonStockSharesOutstanding 46991000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 308929000.00
intangibleAssets 129253000.00
otherCurrentAssets 1943000.00
totalLiab 37024000.00
totalStockholderEquity 271905000.00
otherCurrentLiab 8788000.00
commonStock 423000.00
retainedEarnings -74339000.00
otherLiab 1458000.00
goodWill 127752000.00
otherAssets 149276000.00
cash 15654000.00
totalCurrentLiabilities 35462000.00
currentDeferredRevenue 19406000.00
netDebt -14011000.00
shortTermDebt 1643000.00
shortLongTermDebtTotal 1643000.00
otherStockholderEquity 347583000.00
propertyPlantEquipment 7713000.00
totalCurrentAssets 151940000.00
shortTermInvestments 16314000.00
netReceivables 110219000.00
longTermDebt 104000.00
inventory 7810000.00
accountsPayable 5625000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 156989000.00
nonCurrentLiabilitiesTotal 1562000.00
liabilitiesAndStockholdersEquity 308929000.00
cashAndShortTermInvestments 31968000.00
propertyPlantAndEquipmentGross 7713000.00
propertyPlantAndEquipmentNet 7713000.00
commonStockSharesOutstanding 46991000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 256214000.00
otherCurrentAssets 8071000.00
totalLiab 171948000.00
totalStockholderEquity 84266000.00
otherCurrentLiab 22315000.00
commonStock 288000.00
otherLiab 1563000.00
otherAssets 149206000.00
totalCurrentLiabilities 47668000.00
propertyPlantEquipment 6687000.00
longTermDebt 122717000.00
accountsPayable 4360000.00
commonStockSharesOutstanding 30520000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 30520000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 30520000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 209410000.00
intangibleAssets 118423000.00
otherCurrentAssets 4812000.00
totalLiab 142340000.00
totalStockholderEquity 67070000.00
otherCurrentLiab 12345000.00
commonStock 288000.00
otherLiab 2283000.00
goodWill 118423000.00
otherAssets 135645000.00
cash 546000.00
totalCurrentLiabilities 24610000.00
propertyPlantEquipment 5006000.00
longTermDebt 115447000.00
accountsPayable 2431000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2888351000.00
intangibleAssets 476832000.00
otherCurrentAssets 84745000.00
totalLiab 1844717000.00
totalStockholderEquity 1043634000.00
deferredLongTermLiab 22713000.00
otherCurrentLiab 464702000.00
commonStock 501000.00
capitalStock 501000.00
retainedEarnings 1240996000.00
otherLiab 133919000.00
goodWill 935364000.00
otherAssets 216968000.00
cash 64524000.00
cashAndEquivalents 64524000.00
totalCurrentLiabilities 857933000.00
currentDeferredRevenue 11825000.00
netDebt 796431000.00
shortTermDebt 8090000.00
shortLongTermDebtTotal 860955000.00
otherStockholderEquity -196924000.00
propertyPlantEquipment 149276000.00
totalCurrentAssets 1093645000.00
netTangibleAssets -368562000.00
shortTermInvestments 61218000.00
netReceivables 944376000.00
longTermDebt 843505000.00
accountsPayable 373316000.00
accumulatedOtherComprehensiveIncome -939000.00
commonStockTotalEquity 501000.00
retainedEarningsTotalEquity 1240996000.00
nonCurrrentAssetsOther 194255000.00
nonCurrentAssetsTotal 1794706000.00
capitalLeaseObligations 17450000.00
longTermDebtTotal 843505000.00
nonCurrentLiabilitiesOther 111206000.00
nonCurrentLiabilitiesTotal 986784000.00
capitalSurpluse 501674000.00
liabilitiesAndStockholdersEquity 2888351000.00
cashAndShortTermInvestments 64524000.00
propertyPlantAndEquipmentGross 165542000.00
propertyPlantAndEquipmentNet 165542000.00
netWorkingCapital 235712000.00
netInvestedCapital 843505000.00
commonStockSharesOutstanding 44870000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3131906000.00
intangibleAssets 514460000.00
otherCurrentAssets 37568000.00
totalLiab 1969879000.00
totalStockholderEquity 1162027000.00
deferredLongTermLiab 47814000.00
otherCurrentLiab 603043000.00
commonStock 498000.00
capitalStock 498000.00
retainedEarnings 796946000.00
otherLiab 144803000.00
goodWill 892341000.00
otherAssets 221152000.00
cash 180928000.00
cashAndEquivalents 180928000.00
totalCurrentLiabilities 969390000.00
currentDeferredRevenue 15950000.00
netDebt 686141000.00
shortTermDebt 11383000.00
shortLongTermDebtTotal 867069000.00
otherStockholderEquity 364878000.00
propertyPlantEquipment 154885000.00
totalCurrentAssets 1349068000.00
netTangibleAssets -244774000.00
shortTermInvestments 64482000.00
netReceivables 1028850000.00
longTermDebt 842322000.00
inventory 101722000.00
accountsPayable 339014000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 498000.00
retainedEarningsTotalEquity 796946000.00
treasuryStock -121831000.00
nonCurrrentAssetsOther 221152000.00
nonCurrentAssetsTotal 1782838000.00
capitalLeaseObligations 24747000.00
longTermDebtTotal 842322000.00
nonCurrentLiabilitiesOther 96989000.00
nonCurrentLiabilitiesTotal 1000489000.00
capitalSurpluse 486709000.00
liabilitiesAndStockholdersEquity 3131906000.00
cashAndShortTermInvestments 180928000.00
propertyPlantAndEquipmentGross 154885000.00
propertyPlantAndEquipmentNet 154885000.00
netWorkingCapital 379678000.00
netInvestedCapital 842322000.00
commonStockSharesOutstanding 48045000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2353507000.00
intangibleAssets 564911000.00
otherCurrentAssets 15592000.00
totalLiab 1533830000.00
totalStockholderEquity 819677000.00
deferredLongTermLiab 67205000.00
otherCurrentLiab 284780000.00
commonStock 496000.00
capitalStock 496000.00
retainedEarnings 469558000.00
otherLiab 175112000.00
goodWill 864485000.00
otherAssets 274202000.00
cash 29213000.00
cashAndEquivalents 29213000.00
totalCurrentLiabilities 422957000.00
currentDeferredRevenue 11004000.00
netDebt 926268000.00
shortTermDebt 19720000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 955481000.00
otherStockholderEquity 349583000.00
propertyPlantEquipment 116174000.00
totalCurrentAssets 533735000.00
netTangibleAssets -609719000.00
shortTermInvestments 61347000.00
netReceivables 450084000.00
longTermDebt 857961000.00
inventory 38846000.00
accountsPayable 107453000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity 469558000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 196467000.00
nonCurrentAssetsTotal 1819772000.00
capitalLeaseObligations 92832000.00
longTermDebtTotal 857961000.00
nonCurrentLiabilitiesOther 185707000.00
nonCurrentLiabilitiesTotal 1110873000.00
capitalSurpluse 468726000.00
liabilitiesAndStockholdersEquity 2353507000.00
cashAndShortTermInvestments 29213000.00
propertyPlantAndEquipmentGross 193909000.00
propertyPlantAndEquipmentNet 193909000.00
netWorkingCapital 110778000.00
netInvestedCapital 1682326000.00
commonStockSharesOutstanding 47690000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1931646000.00
intangibleAssets 398474000.00
otherCurrentAssets 16069000.00
totalLiab 1194904000.00
totalStockholderEquity 736742000.00
deferredLongTermLiab 46618000.00
otherCurrentLiab 249827000.00
commonStock 493000.00
capitalStock 493000.00
retainedEarnings 400047000.00
otherLiab 108431000.00
goodWill 595551000.00
otherAssets 182424000.00
cash 82985000.00
cashAndEquivalents 82985000.00
totalCurrentLiabilities 378105000.00
currentDeferredRevenue 11788000.00
netDebt 639326000.00
shortTermDebt 13943000.00
shortLongTermDebtTotal 722311000.00
otherStockholderEquity 336050000.00
propertyPlantEquipment 104832000.00
totalCurrentAssets 560499000.00
netTangibleAssets -257283000.00
shortTermInvestments 62170000.00
netReceivables 425399000.00
longTermDebt 617159000.00
inventory 36046000.00
accountsPayable 102547000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 400047000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 182424000.00
nonCurrentAssetsTotal 1371147000.00
capitalLeaseObligations 105152000.00
longTermDebtTotal 617159000.00
nonCurrentLiabilitiesOther 153022000.00
nonCurrentLiabilitiesTotal 816799000.00
capitalSurpluse 455193000.00
liabilitiesAndStockholdersEquity 1931646000.00
cashAndShortTermInvestments 82985000.00
propertyPlantAndEquipmentGross 104832000.00
propertyPlantAndEquipmentNet 194698000.00
netWorkingCapital 182394000.00
netInvestedCapital 1353901000.00
commonStockSharesOutstanding 47593000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1492721000.00
intangibleAssets 326147000.00
otherCurrentAssets 12759000.00
totalLiab 853731000.00
totalStockholderEquity 638990000.00
deferredLongTermLiab 27326000.00
otherCurrentLiab 10243000.00
commonStock 488000.00
capitalStock 488000.00
retainedEarnings 286059000.00
otherLiab 105854000.00
goodWill 438506000.00
otherAssets 155483000.00
cash 13856000.00
cashAndEquivalents 13856000.00
totalCurrentLiabilities 307270000.00
currentDeferredRevenue 12365000.00
netDebt 426751000.00
shortTermDebt 202233000.00
shortLongTermDebtTotal 440607000.00
otherStockholderEquity 352292000.00
propertyPlantEquipment 90419000.00
totalCurrentAssets 482166000.00
netTangibleAssets -125663000.00
shortTermInvestments 59331000.00
netReceivables 416013000.00
longTermDebt 440607000.00
inventory 39538000.00
accountsPayable 82429000.00
accumulatedOtherComprehensiveIncome 151000.00
commonStockTotalEquity 488000.00
retainedEarningsTotalEquity 286059000.00
treasuryStock -100438000.00
nonCurrrentAssetsOther 155483000.00
nonCurrentAssetsTotal 1010555000.00
longTermDebtTotal 440607000.00
nonCurrentLiabilitiesOther 78528000.00
nonCurrentLiabilitiesTotal 546461000.00
capitalSurpluse 452730000.00
liabilitiesAndStockholdersEquity 1492721000.00
cashAndShortTermInvestments 13856000.00
propertyPlantAndEquipmentGross 90419000.00
propertyPlantAndEquipmentNet 90419000.00
netWorkingCapital 174896000.00
netInvestedCapital 1079597000.00
commonStockSharesOutstanding 48668000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 1253957000.00
intangibleAssets 227096000.00
otherCurrentAssets 9589000.00
totalLiab 691430000.00
totalStockholderEquity 562527000.00
deferredLongTermLiab 27036000.00
otherCurrentLiab 5146000.00
commonStock 484000.00
retainedEarnings 142229000.00
otherLiab 106315000.00
goodWill 340596000.00
otherAssets 138681000.00
cash 15147000.00
cashAndEquivalents 15147000.00
totalCurrentLiabilities 265272000.00
currentDeferredRevenue 8384000.00
netDebt 304696000.00
shortTermDebt 178536000.00
shortLongTermDebt 319843000.00
shortLongTermDebtTotal 319843000.00
otherStockholderEquity 419926000.00
propertyPlantEquipment 73431000.00
totalCurrentAssets 474153000.00
netTangibleAssets -5165000.00
shortTermInvestments 64315000.00
netReceivables 391508000.00
longTermDebt 319843000.00
inventory 57909000.00
accountsPayable 73206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142229000.00
treasuryStock -33425000.00
nonCurrrentAssetsOther 138681000.00
nonCurrentAssetsTotal 779804000.00
longTermDebtTotal 319843000.00
nonCurrentLiabilitiesOther 79279000.00
nonCurrentLiabilitiesTotal 426158000.00
capitalSurpluse 453351000.00
liabilitiesAndStockholdersEquity 1253957000.00
cashAndShortTermInvestments 15147000.00
propertyPlantAndEquipmentGross 73431000.00
propertyPlantAndEquipmentNet 73431000.00
netWorkingCapital 208881000.00
netInvestedCapital 882370000.00
commonStockSharesOutstanding 49430000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1186881000.00
intangibleAssets 245724000.00
otherCurrentAssets 13975000.00
totalLiab 737498000.00
totalStockholderEquity 449383000.00
deferredLongTermLiab 21420000.00
otherCurrentLiab 176751000.00
commonStock 481000.00
retainedEarnings 9671000.00
otherLiab 103516000.00
goodWill 341754000.00
otherAssets 88797000.00
cash 10622000.00
cashAndEquivalents 10622000.00
totalCurrentLiabilities 274790000.00
currentDeferredRevenue 8924000.00
netDebt 352320000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 362942000.00
otherStockholderEquity 439230000.00
propertyPlantEquipment 59954000.00
totalCurrentAssets 450628000.00
longTermInvestments 24000.00
netTangibleAssets -138095000.00
shortTermInvestments 31287000.00
netReceivables 391571000.00
longTermDebt 359192000.00
inventory 34460000.00
accountsPayable 85365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9671000.00
treasuryStock -13261000.00
nonCurrrentAssetsOther 88821000.00
nonCurrentAssetsTotal 736253000.00
longTermDebtTotal 359192000.00
nonCurrentLiabilitiesOther 82096000.00
nonCurrentLiabilitiesTotal 462708000.00
capitalSurpluse 452491000.00
liabilitiesAndStockholdersEquity 1186881000.00
cashAndShortTermInvestments 10622000.00
propertyPlantAndEquipmentGross 59954000.00
propertyPlantAndEquipmentNet 59954000.00
commonStockSharesOutstanding 49267000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 880432000.00
intangibleAssets 174970000.00
otherCurrentAssets 8041000.00
totalLiab 532572000.00
totalStockholderEquity 347860000.00
deferredLongTermLiab 22431000.00
otherCurrentLiab 98459000.00
commonStock 477000.00
retainedEarnings -96167000.00
otherLiab 100565000.00
goodWill 204779000.00
otherAssets 74921000.00
cash 9576000.00
totalCurrentLiabilities 251017000.00
currentDeferredRevenue 5620000.00
netDebt 208914000.00
shortTermDebt 37500000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 218490000.00
otherStockholderEquity 443733000.00
propertyPlantEquipment 50134000.00
totalCurrentAssets 375628000.00
longTermInvestments 165000.00
netTangibleAssets -31889000.00
shortTermInvestments 11995000.00
netReceivables 332490000.00
longTermDebt 180990000.00
inventory 25521000.00
accountsPayable 109438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74921000.00
nonCurrentAssetsTotal 504804000.00
longTermDebtTotal 180990000.00
nonCurrentLiabilitiesOther 78134000.00
nonCurrentLiabilitiesTotal 281555000.00
capitalSurpluse 443733000.00
liabilitiesAndStockholdersEquity 880432000.00
cashAndShortTermInvestments 9576000.00
propertyPlantAndEquipmentGross 50134000.00
propertyPlantAndEquipmentNet 50134000.00
commonStockSharesOutstanding 48843000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 681916000.00
intangibleAssets 152517000.00
otherCurrentAssets 4643000.00
totalLiab 425335000.00
totalStockholderEquity 256581000.00
deferredLongTermLiab 32491000.00
otherCurrentLiab 86105000.00
commonStock 466000.00
retainedEarnings -178058000.00
otherLiab 77674000.00
goodWill 154387000.00
otherAssets 59462000.00
cash 13073000.00
totalCurrentLiabilities 178295000.00
currentDeferredRevenue 3177000.00
netDebt 149302000.00
shortTermDebt 25500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 162375000.00
otherStockholderEquity 434529000.00
propertyPlantEquipment 32880000.00
totalCurrentAssets 282670000.00
netTangibleAssets -50323000.00
shortTermInvestments 19567000.00
netReceivables 218220000.00
longTermDebt 136875000.00
inventory 46734000.00
accountsPayable 63513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59462000.00
nonCurrentAssetsTotal 399246000.00
longTermDebtTotal 136875000.00
nonCurrentLiabilitiesOther 77674000.00
nonCurrentLiabilitiesTotal 247040000.00
capitalSurpluse 434529000.00
liabilitiesAndStockholdersEquity 681916000.00
cashAndShortTermInvestments 13073000.00
propertyPlantAndEquipmentGross 32880000.00
propertyPlantAndEquipmentNet 32880000.00
commonStockSharesOutstanding 48086000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 592234000.00
intangibleAssets 150197000.00
otherCurrentAssets 4296000.00
totalLiab 374492000.00
totalStockholderEquity 217742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68310000.00
commonStock 460000.00
retainedEarnings -211275000.00
otherLiab 67764000.00
goodWill 144642000.00
otherAssets 46138000.00
cash 15580000.00
totalCurrentLiabilities 140292000.00
currentDeferredRevenue 2409000.00
netDebt 143326000.00
shortTermDebt 10234000.00
shortLongTermDebtTotal 158906000.00
otherStockholderEquity 429055000.00
propertyPlantEquipment 21158000.00
totalCurrentAssets 230099000.00
netTangibleAssets -77097000.00
shortTermInvestments 23115000.00
netReceivables 168832000.00
longTermDebt 148672000.00
inventory 41391000.00
accountsPayable 59339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46138000.00
nonCurrentAssetsTotal 362135000.00
longTermDebtTotal 148672000.00
nonCurrentLiabilitiesOther 85528000.00
nonCurrentLiabilitiesTotal 234200000.00
capitalSurpluse 429055000.00
liabilitiesAndStockholdersEquity 592234000.00
cashAndShortTermInvestments 15580000.00
propertyPlantAndEquipmentGross 21158000.00
propertyPlantAndEquipmentNet 21158000.00
commonStockSharesOutstanding 47787000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 517386000.00
intangibleAssets 136910000.00
otherCurrentAssets 11344000.00
totalLiab 335275000.00
totalStockholderEquity 182111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4632000.00
commonStock 457000.00
retainedEarnings -242195000.00
otherLiab 62219000.00
goodWill 123324000.00
otherAssets 38593000.00
cash 5681000.00
totalCurrentLiabilities 109525000.00
currentDeferredRevenue 2831000.00
netDebt 152497000.00
shortTermDebt 57704000.00
shortLongTermDebtTotal 158178000.00
otherStockholderEquity 424292000.00
propertyPlantEquipment 14815000.00
totalCurrentAssets 203744000.00
netTangibleAssets -78123000.00
shortTermInvestments 18861000.00
netReceivables 161314000.00
longTermDebt 158178000.00
inventory 25405000.00
accountsPayable 44358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18861000.00
nonCurrentAssetsTotal 313642000.00
longTermDebtTotal 158178000.00
nonCurrentLiabilitiesOther 67572000.00
nonCurrentLiabilitiesTotal 225750000.00
capitalSurpluse 424292000.00
liabilitiesAndStockholdersEquity 517386000.00
cashAndShortTermInvestments 5681000.00
propertyPlantAndEquipmentGross 14815000.00
propertyPlantAndEquipmentNet 14815000.00
commonStockSharesOutstanding 46709000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 535631000.00
intangibleAssets 143575000.00
otherCurrentAssets 3652000.00
totalLiab 399972000.00
totalStockholderEquity 135659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85101000.00
commonStock 405000.00
retainedEarnings -259331000.00
otherLiab 60939000.00
goodWill 123324000.00
otherAssets 39396000.00
cash 3962000.00
totalCurrentLiabilities 140052000.00
currentDeferredRevenue 2155000.00
netDebt 204876000.00
shortTermDebt 34640000.00
shortLongTermDebtTotal 208838000.00
otherStockholderEquity 370882000.00
propertyPlantEquipment 16863000.00
totalCurrentAssets 212473000.00
netTangibleAssets -107164000.00
shortTermInvestments 18244000.00
netReceivables 172523000.00
longTermDebt 174198000.00
inventory 32336000.00
accountsPayable 18156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 24076000.00
retainedEarningsTotalEquity -259331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37573000.00
deferredLongTermAssetCharges 1823000.00
nonCurrentAssetsTotal 323158000.00
longTermDebtTotal 174198000.00
nonCurrentLiabilitiesOther 61646000.00
nonCurrentLiabilitiesTotal 259920000.00
capitalSurpluse 394958000.00
liabilitiesAndStockholdersEquity 535631000.00
cashAndShortTermInvestments 3962000.00
propertyPlantAndEquipmentGross 16863000.00
propertyPlantAndEquipmentNet 16863000.00
commonStockSharesOutstanding 45951000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 562110000.00
intangibleAssets 165576000.00
otherCurrentAssets 1933000.00
totalLiab 408655000.00
totalStockholderEquity 153455000.00
otherCurrentLiab 73038000.00
commonStock 392000.00
retainedEarnings -233066000.00
otherLiab 60218000.00
goodWill 154176000.00
otherAssets 41320000.00
cash 1883000.00
totalCurrentLiabilities 117893000.00
currentDeferredRevenue 7191000.00
netDebt 217266000.00
shortTermDebt 18338000.00
shortLongTermDebtTotal 219149000.00
otherStockholderEquity 358174000.00
propertyPlantEquipment 21777000.00
totalCurrentAssets 179261000.00
netReceivables 148306000.00
longTermDebt 202168000.00
inventory 27139000.00
accountsPayable 19326000.00
accumulatedOtherComprehensiveIncome -421000.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 28376000.00
nonCurrrentAssetsOther 41077000.00
nonCurrentAssetsTotal 382849000.00
nonCurrentLiabilitiesTotal 290762000.00
liabilitiesAndStockholdersEquity 562110000.00
cashAndShortTermInvestments 1883000.00
propertyPlantAndEquipmentGross 21777000.00
propertyPlantAndEquipmentNet 21777000.00
commonStockSharesOutstanding 34840000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 389004000.00
intangibleAssets 115336000.00
otherCurrentAssets 1902000.00
totalLiab 218160000.00
totalStockholderEquity 170844000.00
otherCurrentLiab 38765000.00
commonStock 458000.00
retainedEarnings -16712000.00
otherLiab 52129000.00
goodWill 79868000.00
otherAssets 36393000.00
cash 27053000.00
totalCurrentLiabilities 63099000.00
currentDeferredRevenue 5084000.00
netDebt 78568000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 105621000.00
otherStockholderEquity 187555000.00
propertyPlantEquipment 19970000.00
totalCurrentAssets 137437000.00
netReceivables 93398000.00
longTermDebt 102143000.00
inventory 15084000.00
accountsPayable 13750000.00
accumulatedOtherComprehensiveIncome -457000.00
commonStockTotalEquity 458000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 5834000.00
nonCurrentAssetsTotal 251567000.00
nonCurrentLiabilitiesTotal 155061000.00
liabilitiesAndStockholdersEquity 389004000.00
cashAndShortTermInvestments 27053000.00
propertyPlantAndEquipmentGross 19970000.00
propertyPlantAndEquipmentNet 19970000.00
commonStockSharesOutstanding 32615000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 642817000.00
intangibleAssets 122845000.00
otherCurrentAssets 4901000.00
totalLiab 358684000.00
totalStockholderEquity 284133000.00
otherCurrentLiab 91093000.00
commonStock 457000.00
retainedEarnings 105465000.00
otherLiab 58001000.00
goodWill 252875000.00
otherAssets 13252000.00
cash 11316000.00
totalCurrentLiabilities 141272000.00
currentDeferredRevenue 7184000.00
netDebt 7259000.00
shortTermDebt 18575000.00
shortLongTermDebtTotal 18575000.00
otherStockholderEquity 180287000.00
propertyPlantEquipment 24018000.00
totalCurrentAssets 229827000.00
netReceivables 186002000.00
longTermDebt 100945000.00
inventory 27608000.00
accountsPayable 24420000.00
accumulatedOtherComprehensiveIncome -2076000.00
commonStockTotalEquity 457000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 13252000.00
nonCurrentAssetsTotal 412990000.00
nonCurrentLiabilitiesTotal 217412000.00
liabilitiesAndStockholdersEquity 642817000.00
cashAndShortTermInvestments 11316000.00
propertyPlantAndEquipmentGross 24018000.00
propertyPlantAndEquipmentNet 24018000.00
commonStockSharesOutstanding 33811000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 633626000.00
intangibleAssets 113535000.00
otherCurrentAssets 2048000.00
totalLiab 357498000.00
totalStockholderEquity 276128000.00
otherCurrentLiab 76826000.00
commonStock 454000.00
retainedEarnings 81036000.00
otherLiab 36279000.00
goodWill 241266000.00
otherAssets 11274000.00
cash 18495000.00
totalCurrentLiabilities 128556000.00
currentDeferredRevenue 7647000.00
netDebt 128473000.00
shortTermDebt 26616000.00
shortLongTermDebtTotal 146968000.00
otherStockholderEquity 195545000.00
propertyPlantEquipment 24600000.00
totalCurrentAssets 242951000.00
netReceivables 184741000.00
longTermDebt 121571000.00
inventory 37667000.00
accountsPayable 17467000.00
accumulatedOtherComprehensiveIncome -907000.00
commonStockTotalEquity 454000.00
treasuryStock -201692000.00
nonCurrrentAssetsOther 11274000.00
nonCurrentAssetsTotal 390675000.00
nonCurrentLiabilitiesTotal 228942000.00
liabilitiesAndStockholdersEquity 633626000.00
cashAndShortTermInvestments 18495000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 34880000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 622181000.00
intangibleAssets 116389000.00
otherCurrentAssets 1990000.00
totalLiab 377635000.00
totalStockholderEquity 244546000.00
otherCurrentLiab 74594000.00
commonStock 452000.00
retainedEarnings 45036000.00
otherLiab 25216000.00
goodWill 240719000.00
otherAssets 10255000.00
cash 4422000.00
totalCurrentLiabilities 120967000.00
currentDeferredRevenue 6397000.00
netDebt 179311000.00
shortTermDebt 23254000.00
shortLongTermDebtTotal 183733000.00
otherStockholderEquity 198916000.00
propertyPlantEquipment 23236000.00
totalCurrentAssets 235855000.00
netReceivables 192716000.00
longTermDebt 162087000.00
inventory 36727000.00
accountsPayable 16722000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 452000.00
treasuryStock -183182000.00
nonCurrrentAssetsOther 5982000.00
nonCurrentAssetsTotal 386326000.00
nonCurrentLiabilitiesTotal 256668000.00
liabilitiesAndStockholdersEquity 622181000.00
cashAndShortTermInvestments 4422000.00
propertyPlantAndEquipmentGross 23236000.00
propertyPlantAndEquipmentNet 23236000.00
commonStockSharesOutstanding 34504000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 618387000.00
intangibleAssets 361996000.00
otherCurrentAssets 10159000.00
totalLiab 425187000.00
totalStockholderEquity 193200000.00
otherCurrentLiab 91226000.00
commonStock 437000.00
retainedEarnings 47784000.00
otherLiab 35646000.00
goodWill 240844000.00
otherAssets 13947000.00
cash 19110000.00
totalCurrentLiabilities 128178000.00
currentDeferredRevenue 7610000.00
netDebt 185890000.00
shortTermDebt 10250000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity 145233000.00
propertyPlantEquipment 20164000.00
totalCurrentAssets 228263000.00
netReceivables 154926000.00
longTermDebt 196231000.00
inventory 44068000.00
accountsPayable 19092000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 437000.00
treasuryStock -210529000.00
nonCurrrentAssetsOther 7964000.00
nonCurrentAssetsTotal 390124000.00
nonCurrentLiabilitiesTotal 297009000.00
liabilitiesAndStockholdersEquity 618387000.00
cashAndShortTermInvestments 19110000.00
propertyPlantAndEquipmentGross 20164000.00
propertyPlantAndEquipmentNet 20164000.00
commonStockSharesOutstanding 32118000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 286960000.00
intangibleAssets 138949000.00
otherCurrentAssets 1759000.00
totalLiab 150184000.00
totalStockholderEquity 136776000.00
otherCurrentLiab 1141000.00
commonStock 432000.00
retainedEarnings 33155000.00
otherLiab 2661000.00
goodWill 135449000.00
otherAssets 6191000.00
cash 3908000.00
totalCurrentLiabilities 50151000.00
currentDeferredRevenue 40905000.00
netDebt 97815000.00
shortTermDebt 4863000.00
shortLongTermDebtTotal 101723000.00
otherStockholderEquity 102918000.00
propertyPlantEquipment 17833000.00
totalCurrentAssets 127405000.00
netReceivables 108825000.00
longTermDebt 97372000.00
inventory 12913000.00
accountsPayable 3242000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 432000.00
treasuryStock -249538000.00
nonCurrrentAssetsOther 2265000.00
nonCurrentAssetsTotal 159555000.00
nonCurrentLiabilitiesTotal 100033000.00
liabilitiesAndStockholdersEquity 286960000.00
cashAndShortTermInvestments 3908000.00
propertyPlantAndEquipmentGross 17833000.00
propertyPlantAndEquipmentNet 17833000.00
commonStockSharesOutstanding 31369000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 304532000.00
intangibleAssets 140471000.00
otherCurrentAssets 1835000.00
totalLiab 188435000.00
totalStockholderEquity 116097000.00
otherCurrentLiab 2488000.00
commonStock 430000.00
retainedEarnings 15809000.00
otherLiab 1152000.00
goodWill 135532000.00
otherAssets 12315000.00
cash 4687000.00
totalCurrentLiabilities 60959000.00
currentDeferredRevenue 41866000.00
netDebt 134213000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 138900000.00
otherStockholderEquity 100167000.00
propertyPlantEquipment 18414000.00
totalCurrentAssets 137941000.00
netReceivables 117392000.00
longTermDebt 126324000.00
inventory 14027000.00
accountsPayable 3205000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 430000.00
treasuryStock -249428000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 166591000.00
nonCurrentLiabilitiesTotal 127476000.00
liabilitiesAndStockholdersEquity 304532000.00
cashAndShortTermInvestments 4687000.00
propertyPlantAndEquipmentGross 18414000.00
propertyPlantAndEquipmentNet 18414000.00
commonStockSharesOutstanding 39785000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 348774000.00
intangibleAssets 136729000.00
otherCurrentAssets 2165000.00
totalLiab 52950000.00
totalStockholderEquity 295824000.00
otherCurrentLiab 2897000.00
commonStock 430000.00
retainedEarnings -21983000.00
otherLiab 624000.00
goodWill 135532000.00
otherAssets 14010000.00
cash 40135000.00
totalCurrentLiabilities 51348000.00
currentDeferredRevenue 34488000.00
netDebt -38910000.00
shortTermDebt 1225000.00
shortLongTermDebtTotal 1225000.00
otherStockholderEquity 324441000.00
propertyPlantEquipment 9869000.00
totalCurrentAssets 188653000.00
netReceivables 134456000.00
longTermDebt 978000.00
inventory 11897000.00
accountsPayable 12738000.00
accumulatedOtherComprehensiveIncome -7064000.00
commonStockTotalEquity 430000.00
treasuryStock -35164000.00
nonCurrrentAssetsOther 1412000.00
nonCurrentAssetsTotal 160121000.00
nonCurrentLiabilitiesTotal 1602000.00
liabilitiesAndStockholdersEquity 348774000.00
cashAndShortTermInvestments 40135000.00
propertyPlantAndEquipmentGross 9869000.00
propertyPlantAndEquipmentNet 9869000.00
commonStockSharesOutstanding 46805000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 308929000.00
intangibleAssets 129253000.00
otherCurrentAssets 1943000.00
totalLiab 37024000.00
totalStockholderEquity 271905000.00
otherCurrentLiab 4229000.00
commonStock 423000.00
retainedEarnings -74339000.00
otherLiab 1458000.00
goodWill 127752000.00
otherAssets 20653000.00
cash 15654000.00
totalCurrentLiabilities 35462000.00
currentDeferredRevenue 23965000.00
netDebt -14011000.00
shortTermDebt 1643000.00
shortLongTermDebtTotal 1643000.00
otherStockholderEquity 347583000.00
propertyPlantEquipment 7713000.00
totalCurrentAssets 151940000.00
shortTermInvestments 16314000.00
netReceivables 110219000.00
longTermDebt 104000.00
inventory 7810000.00
accountsPayable 5625000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 156989000.00
nonCurrentLiabilitiesTotal 1562000.00
liabilitiesAndStockholdersEquity 308929000.00
cashAndShortTermInvestments 31968000.00
propertyPlantAndEquipmentGross 7713000.00
propertyPlantAndEquipmentNet 7713000.00
commonStockSharesOutstanding 30641000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 209410000.00
intangibleAssets 124978000.00
otherCurrentAssets 4812000.00
totalLiab 142340000.00
totalStockholderEquity 67070000.00
otherCurrentLiab 3106000.00
commonStock 288000.00
retainedEarnings -69953000.00
otherLiab 2283000.00
goodWill 118423000.00
otherAssets 17222000.00
cash 546000.00
totalCurrentLiabilities 24610000.00
currentDeferredRevenue 11017000.00
netDebt 122899000.00
shortTermDebt 8056000.00
shortLongTermDebtTotal 123445000.00
otherStockholderEquity 138497000.00
propertyPlantEquipment 5006000.00
totalCurrentAssets 68759000.00
netReceivables 63401000.00
longTermDebt 115447000.00
accountsPayable 2431000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 288000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 140651000.00
nonCurrentLiabilitiesTotal 117730000.00
liabilitiesAndStockholdersEquity 209410000.00
cashAndShortTermInvestments 546000.00
propertyPlantAndEquipmentGross 5006000.00
propertyPlantAndEquipmentNet 5006000.00
commonStockSharesOutstanding 22497000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -33903000.00
totalCashflowsFromInvestingActivities -88762000.00
totalCashFromFinancingActivities -105022000.00
netIncome 53174000.00
changeInCash 33269000.00
beginPeriodCashFlow 76370000.00
endPeriodCashFlow 109639000.00
totalCashFromOperatingActivities 172194000.00
depreciation 39175000.00
otherCashflowsFromInvestingActivities -14931000.00
salePurchaseOfStock -424744000.00
otherCashflowsFromFinancingActivities -105022000.00
capitalExpenditures 73831000
changeInWorkingCapital 34521000.00
otherNonCashItems 79845000.00
freeCashFlow 172194000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 4980000.00
changeToLiabilities -125120000.00
totalCashflowsFromInvestingActivities -22428000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -203287000.00
netIncome 60906000.00
changeInCash -28048000.00
beginPeriodCashFlow 104418000.00
endPeriodCashFlow 76370000.00
totalCashFromOperatingActivities 197667000.00
depreciation 38234000.00
otherCashflowsFromInvestingActivities -959000.00
changeToAccountReceivables 211706000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 196713000.00
changeToNetincome -1366000.00
capitalExpenditures 26449000
changeReceivables 211706000.00
cashFlowsOtherOperating 13307000.00
cashAndCashEquivalentsChanges -28048000.00
changeInWorkingCapital 96454000.00
stockBasedCompensation 4818000.00
otherNonCashItems 6396000.00
freeCashFlow 171218000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 2007000.00
changeToLiabilities -68692000.00
totalCashflowsFromInvestingActivities -32431000.00
netBorrowings 136421000.00
totalCashFromFinancingActivities -44457000.00
changeToOperatingActivities -67017000.00
netIncome 84110000.00
changeInCash -33454000.00
beginPeriodCashFlow 137872000.00
endPeriodCashFlow 104418000.00
totalCashFromOperatingActivities 43434000.00
depreciation 38834000.00
otherCashflowsFromInvestingActivities -16951000.00
changeToAccountReceivables -45305000.00
salePurchaseOfStock -174744000.00
otherCashflowsFromFinancingActivities 200287000.00
changeToNetincome 4345000.00
capitalExpenditures 17487000
changeReceivables -45305000.00
cashFlowsOtherOperating 30142000.00
cashAndCashEquivalentsChanges -33454000.00
changeInWorkingCapital -110964000.00
stockBasedCompensation 10318000.00
otherNonCashItems 27775000.00
freeCashFlow 25947000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -22643000.00
changeToLiabilities -23548000.00
totalCashflowsFromInvestingActivities -22643000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -176342000.00
changeToOperatingActivities -35970000.00
netIncome 81797000.00
changeInCash -83657000.00
beginPeriodCashFlow 221529000.00
endPeriodCashFlow 137872000.00
totalCashFromOperatingActivities 115328000.00
depreciation 38024000.00
otherCashflowsFromInvestingActivities 124000.00
changeToAccountReceivables -1383000.00
salePurchaseOfStock -174876000.00
otherCashflowsFromFinancingActivities -1466000.00
changeToNetincome -10606000.00
capitalExpenditures 24602000
changeReceivables -1383000.00
cashFlowsOtherOperating 31044000.00
cashAndCashEquivalentsChanges -83657000.00
changeInWorkingCapital -31164000.00
stockBasedCompensation 5396000.00
otherNonCashItems 40526000.00
freeCashFlow 90726000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 971000.00
changeToLiabilities -62823000.00
totalCashflowsFromInvestingActivities -32305000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -3835000.00
changeToOperatingActivities -59354000.00
netIncome 92445000.00
changeInCash 77588000.00
beginPeriodCashFlow 143941000.00
endPeriodCashFlow 221529000.00
totalCashFromOperatingActivities 113728000.00
depreciation 34330000.00
otherCashflowsFromInvestingActivities -12305000.00
changeToAccountReceivables 41820000.00
salePurchaseOfStock -401891000.00
otherCashflowsFromFinancingActivities -3835000.00
changeToNetincome -11956000.00
capitalExpenditures 24449000
changeReceivables 41820000.00
cashFlowsOtherOperating 12931000.00
cashAndCashEquivalentsChanges 77588000.00
changeInWorkingCapital -16459000.00
stockBasedCompensation 4898000.00
otherNonCashItems 7299000.00
freeCashFlow 89279000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -4441000.00
changeToLiabilities -187746000.00
totalCashflowsFromInvestingActivities -92523000.00
totalCashFromFinancingActivities -174233000.00
changeToOperatingActivities -130007000.00
netIncome 123800000.00
changeInCash -42111000.00
beginPeriodCashFlow 186052000.00
endPeriodCashFlow 143941000.00
totalCashFromOperatingActivities 224462000.00
depreciation 33247000.00
otherCashflowsFromInvestingActivities -75523000.00
changeToAccountReceivables 233113000.00
salePurchaseOfStock -173867000.00
otherCashflowsFromFinancingActivities -366000.00
changeToNetincome 68388000.00
capitalExpenditures 18281000
changeReceivables 233113000.00
cashFlowsOtherOperating 26986000.00
cashAndCashEquivalentsChanges -42294000.00
changeInWorkingCapital 60789000.00
stockBasedCompensation 8513000.00
otherNonCashItems 13218000.00
freeCashFlow 206181000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 2935000.00
changeToLiabilities 185827000.00
totalCashflowsFromInvestingActivities -23239000.00
totalCashFromFinancingActivities -237455000.00
changeToOperatingActivities 160050000.00
netIncome 146008000.00
changeInCash -60662000.00
beginPeriodCashFlow 246714000.00
endPeriodCashFlow 186052000.00
totalCashFromOperatingActivities 200215000.00
depreciation 31510000.00
otherCashflowsFromInvestingActivities -12584000.00
changeToInventory -70988000.00
changeToAccountReceivables -244636000.00
salePurchaseOfStock -228024000.00
otherCashflowsFromFinancingActivities -9431000.00
changeToNetincome 30679000.00
capitalExpenditures 13590000
changeReceivables -244636000.00
cashFlowsOtherOperating 50827000.00
cashAndCashEquivalentsChanges -60479000.00
changeInWorkingCapital -13724000.00
stockBasedCompensation 11259000.00
otherNonCashItems 6636000.00
freeCashFlow 186625000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 422000.00
changeToLiabilities -118459000.00
totalCashflowsFromInvestingActivities -107402000.00
netBorrowings 21875000.00
totalCashFromFinancingActivities -3665000.00
changeToOperatingActivities -68910000.00
netIncome 116217000.00
changeInCash 45610000.00
beginPeriodCashFlow 201104000.00
endPeriodCashFlow 246714000.00
totalCashFromOperatingActivities 77985000.00
depreciation 27826000.00
otherCashflowsFromInvestingActivities -107402000.00
changeToInventory -38132000.00
changeToAccountReceivables -321284000.00
salePurchaseOfStock -2688000.00
otherCashflowsFromFinancingActivities 88210000.00
changeToNetincome -11313000.00
capitalExpenditures 14863000
changeReceivables -321284000.00
cashFlowsOtherOperating -68378000.00
cashAndCashEquivalentsChanges 45935000.00
changeInWorkingCapital -72352000.00
stockBasedCompensation 7322000.00
otherNonCashItems 10931000.00
freeCashFlow 63122000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -5064000.00
changeToLiabilities 31422000.00
totalCashflowsFromInvestingActivities -25408000.00
netBorrowings 21875000.00
totalCashFromFinancingActivities -527000.00
changeToOperatingActivities 9471000.00
netIncome 74023000.00
changeInCash -9178000.00
beginPeriodCashFlow 210282000.00
endPeriodCashFlow 201104000.00
totalCashFromOperatingActivities 16746000.00
depreciation 26790000.00
otherCashflowsFromInvestingActivities -4703000.00
changeToAccountReceivables -115648000.00
otherCashflowsFromFinancingActivities -527000.00
changeToNetincome -4636000.00
capitalExpenditures 15641000
changeReceivables -115648000.00
cashFlowsOtherOperating 4801000.00
cashAndCashEquivalentsChanges -9189000.00
changeInWorkingCapital -82442000.00
stockBasedCompensation 2589000.00
otherNonCashItems -1276000.00
freeCashFlow 1105000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -56403000.00
changeToLiabilities -11667000.00
totalCashflowsFromInvestingActivities -56403000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -55470000.00
changeToOperatingActivities -12312000.00
netIncome 66770000.00
changeInCash 59624000.00
beginPeriodCashFlow 150658000.00
endPeriodCashFlow 210282000.00
totalCashFromOperatingActivities 171494000.00
depreciation 25356000.00
otherCashflowsFromInvestingActivities -3587000.00
changeToAccountReceivables 107318000.00
otherCashflowsFromFinancingActivities -470000.00
changeToNetincome -2171000.00
capitalExpenditures 11552000
changeReceivables 107318000.00
cashFlowsOtherOperating -5043000.00
cashAndCashEquivalentsChanges 59621000.00
changeInWorkingCapital 81539000.00
stockBasedCompensation 6019000.00
otherNonCashItems -4872000.00
freeCashFlow 159942000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 14901000.00
changeToLiabilities 177302000.00
totalCashflowsFromInvestingActivities 2794000.00
netBorrowings 33125000.00
totalCashFromFinancingActivities 24767000.00
changeToOperatingActivities 71751000.00
netIncome 70378000.00
changeInCash 66668000.00
beginPeriodCashFlow 83990000.00
endPeriodCashFlow 150658000.00
totalCashFromOperatingActivities 39131000.00
depreciation 23725000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 13335000.00
changeToAccountReceivables -255653000.00
otherCashflowsFromFinancingActivities 61642000.00
changeToNetincome 10965000.00
capitalExpenditures 11607000
changeReceivables -255653000.00
cashFlowsOtherOperating 12444000.00
cashAndCashEquivalentsChanges 66692000.00
changeInWorkingCapital -70239000.00
stockBasedCompensation 9287000.00
otherNonCashItems 4052000.00
freeCashFlow 27524000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 631000.00
changeToLiabilities 41320000.00
totalCashflowsFromInvestingActivities -9714000.00
netBorrowings -52940000.00
totalCashFromFinancingActivities -55071000.00
changeToOperatingActivities -40228000.00
netIncome 9308000.00
changeInCash -24933000.00
beginPeriodCashFlow 108923000.00
endPeriodCashFlow 83990000.00
totalCashFromOperatingActivities 39845000.00
depreciation 24110000.00
otherCashflowsFromInvestingActivities 286000.00
changeToInventory 12169000.00
changeToAccountReceivables -40174000.00
otherCashflowsFromFinancingActivities 343259000.00
changeToNetincome 12777000.00
capitalExpenditures 10345000
changeReceivables -40174000.00
cashFlowsOtherOperating -7483000.00
cashAndCashEquivalentsChanges -24821000.00
changeInWorkingCapital -5307000.00
stockBasedCompensation 5419000.00
otherNonCashItems 10020000.00
freeCashFlow 29500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -6586000.00
changeToLiabilities 24196000.00
totalCashflowsFromInvestingActivities -15196000.00
netBorrowings -62279000.00
totalCashFromFinancingActivities -62437000.00
changeToOperatingActivities 18177000.00
netIncome 26067000.00
changeInCash 11063000.00
beginPeriodCashFlow 97860000.00
endPeriodCashFlow 108923000.00
totalCashFromOperatingActivities 88710000.00
depreciation 27417000.00
otherCashflowsFromInvestingActivities -980000.00
changeToAccountReceivables 15160000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 219125000.00
changeToNetincome -7998000.00
capitalExpenditures 7630000
changeReceivables 15160000.00
cashFlowsOtherOperating 3893000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 11063000.00
changeInWorkingCapital 41928000.00
stockBasedCompensation 3772000.00
otherNonCashItems -2378000.00
freeCashFlow 81080000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -14150000.00
changeToLiabilities 631000.00
totalCashflowsFromInvestingActivities -21125000.00
netBorrowings -126845000.00
totalCashFromFinancingActivities -127132000.00
changeToOperatingActivities 32746000.00
netIncome 22325000.00
changeInCash -71409000.00
beginPeriodCashFlow 169269000.00
endPeriodCashFlow 97860000.00
totalCashFromOperatingActivities 76906000.00
depreciation 22426000.00
otherCashflowsFromInvestingActivities -819000.00
changeToAccountReceivables 25415000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -127132000.00
changeToNetincome 1548000.00
capitalExpenditures 6156000
changeReceivables 25415000.00
cashFlowsOtherOperating 4582000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges -71409000.00
changeInWorkingCapital 27643000.00
stockBasedCompensation 6347000.00
otherNonCashItems 8725000.00
freeCashFlow 70750000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 4631000.00
changeToLiabilities 6911000.00
totalCashflowsFromInvestingActivities -492137000.00
netBorrowings 471101000.00
totalCashFromFinancingActivities 456126000.00
changeToOperatingActivities -10695000.00
netIncome 12965000.00
changeInCash 15307000.00
beginPeriodCashFlow 153962000.00
endPeriodCashFlow 169269000.00
totalCashFromOperatingActivities 51365000.00
depreciation 20234000.00
otherCashflowsFromInvestingActivities -483197000.00
changeToInventory -2701000.00
changeToAccountReceivables -9010000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 456126000.00
changeToNetincome 11037000.00
capitalExpenditures 14971000
changeReceivables -9010000.00
cashFlowsOtherOperating 9278000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges 15307000.00
changeInWorkingCapital 2863000.00
stockBasedCompensation 4927000.00
otherNonCashItems 9643000.00
freeCashFlow 36394000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -6829000.00
changeToLiabilities 30356000.00
totalCashflowsFromInvestingActivities -38218000.00
netBorrowings 590000.00
totalCashFromFinancingActivities 159000.00
changeToOperatingActivities 11343000.00
netIncome 27482000.00
changeInCash 40657000.00
beginPeriodCashFlow 113305000.00
endPeriodCashFlow 153962000.00
totalCashFromOperatingActivities 78657000.00
depreciation 17007000.00
otherCashflowsFromInvestingActivities -20947000.00
changeToInventory 11607000.00
changeToAccountReceivables -6829000.00
salePurchaseOfStock 18705000.00
otherCashflowsFromFinancingActivities 276516000.00
changeToNetincome 14299000.00
capitalExpenditures 10562000
changeReceivables -6829000.00
cashFlowsOtherOperating -3636000.00
cashAndCashEquivalentsChanges 40656000.00
changeInWorkingCapital 19885000.00
stockBasedCompensation 4528000.00
otherNonCashItems 5142000.00
freeCashFlow 68095000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 2487000.00
changeToLiabilities 21786000.00
totalCashflowsFromInvestingActivities -12915000.00
netBorrowings -51036000.00
totalCashFromFinancingActivities -52845000.00
changeToOperatingActivities 9961000.00
netIncome 23515000.00
changeInCash 15286000.00
beginPeriodCashFlow 98019000.00
endPeriodCashFlow 113305000.00
totalCashFromOperatingActivities 80914000.00
depreciation 17085000.00
otherCashflowsFromInvestingActivities -6158000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock -18705000.00
otherCashflowsFromFinancingActivities -1907000.00
changeToNetincome 16817000.00
capitalExpenditures 9244000
changeReceivables 25000.00
cashFlowsOtherOperating 1733000.00
exchangeRateChanges 132000.00
cashAndCashEquivalentsChanges 15286000.00
changeInWorkingCapital 23439000.00
stockBasedCompensation 2825000.00
otherNonCashItems 7422000.00
freeCashFlow 71670000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 5051000.00
changeToLiabilities -36458000.00
totalCashflowsFromInvestingActivities -204443000.00
netBorrowings 195223000.00
totalCashFromFinancingActivities 187495000.00
changeToOperatingActivities -312000.00
netIncome 28869000.00
changeInCash 12040000.00
beginPeriodCashFlow 85979000.00
endPeriodCashFlow 98019000.00
totalCashFromOperatingActivities 29077000.00
depreciation 12718000.00
otherCashflowsFromInvestingActivities -201350000.00
changeToAccountReceivables 19476000.00
salePurchaseOfStock -775000.00
otherCashflowsFromFinancingActivities 188270000.00
changeToNetincome 3948000.00
capitalExpenditures 9174000
changeReceivables 19476000.00
cashFlowsOtherOperating 633000.00
exchangeRateChanges -89000.00
cashAndCashEquivalentsChanges 12040000.00
changeInWorkingCapital -16335000.00
stockBasedCompensation 3702000.00
otherNonCashItems 1415000.00
freeCashFlow 19903000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 4338000.00
changeToLiabilities 12909000.00
totalCashflowsFromInvestingActivities -36248000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 1790000.00
changeToOperatingActivities -3376000.00
netIncome 34122000.00
changeInCash 1655000.00
beginPeriodCashFlow 84324000.00
endPeriodCashFlow 85979000.00
totalCashFromOperatingActivities 36214000.00
depreciation 11710000.00
otherCashflowsFromInvestingActivities -33198000.00
changeToInventory -2943000.00
changeToAccountReceivables -6965000.00
salePurchaseOfStock -17930000.00
otherCashflowsFromFinancingActivities 19720000.00
changeToNetincome -1395000.00
capitalExpenditures 7478000
changeReceivables -6965000.00
cashFlowsOtherOperating -14047000.00
exchangeRateChanges -101000.00
cashAndCashEquivalentsChanges 1655000.00
changeInWorkingCapital -8011000.00
stockBasedCompensation 5186000.00
otherNonCashItems 2243000.00
freeCashFlow 28736000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 5711000.00
changeToLiabilities 10524000.00
totalCashflowsFromInvestingActivities -7689000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -44263000.00
changeToOperatingActivities 7359000.00
netIncome 35613000.00
changeInCash 7053000.00
beginPeriodCashFlow 77271000.00
endPeriodCashFlow 84324000.00
totalCashFromOperatingActivities 58947000.00
depreciation 11449000.00
otherCashflowsFromInvestingActivities -2116000.00
changeToInventory 2918000.00
changeToAccountReceivables -7448000.00
salePurchaseOfStock -14263000.00
otherCashflowsFromFinancingActivities -7689000.00
changeToNetincome 896000.00
capitalExpenditures 11284000
changeReceivables -7448000.00
cashFlowsOtherOperating 8037000.00
cashAndCashEquivalentsChanges 6790000.00
changeInWorkingCapital 11113000.00
stockBasedCompensation 2861000.00
otherNonCashItems -3806000.00
freeCashFlow 47663000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -22843000.00
changeToLiabilities 16403000.00
totalCashflowsFromInvestingActivities -32698000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -36883000.00
changeToOperatingActivities 5448000.00
netIncome 27918000.00
changeInCash -27340000.00
beginPeriodCashFlow 104611000.00
endPeriodCashFlow 77271000.00
totalCashFromOperatingActivities 44811000.00
depreciation 11296000.00
otherCashflowsFromInvestingActivities -2390000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23321000.00
salePurchaseOfStock -31859000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 6018000.00
capitalExpenditures 7465000
changeReceivables -23321000.00
cashFlowsOtherOperating 3810000.00
exchangeRateChanges 133000.00
cashAndCashEquivalentsChanges -27340000.00
changeInWorkingCapital -3108000.00
stockBasedCompensation 1809000.00
otherNonCashItems 2107000.00
freeCashFlow 37346000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 644000.00
changeToLiabilities 4872000.00
totalCashflowsFromInvestingActivities -229337000.00
netBorrowings 155000000.00
totalCashFromFinancingActivities 133627000.00
changeToOperatingActivities 1974000.00
netIncome 35529000.00
changeInCash -29416000.00
beginPeriodCashFlow 134027000.00
endPeriodCashFlow 104611000.00
totalCashFromOperatingActivities 66203000.00
depreciation 10606000.00
otherCashflowsFromInvestingActivities -219227000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9046000.00
salePurchaseOfStock -20891000.00
otherCashflowsFromFinancingActivities 173627000.00
changeToNetincome 4503000.00
capitalExpenditures 11934000
changeReceivables 9046000.00
cashFlowsOtherOperating 1694000.00
exchangeRateChanges 91000.00
cashAndCashEquivalentsChanges -29416000.00
changeInWorkingCapital 15612000.00
stockBasedCompensation 3281000.00
otherNonCashItems 3235000.00
freeCashFlow 54269000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 814000.00
changeToLiabilities -13373000.00
totalCashflowsFromInvestingActivities -9613000.00
netBorrowings -2331000.00
totalCashFromFinancingActivities -14970000.00
changeToOperatingActivities -5156000.00
netIncome 42681000.00
changeInCash 35133000.00
beginPeriodCashFlow 98894000.00
endPeriodCashFlow 134027000.00
totalCashFromOperatingActivities 59735000.00
depreciation 7886000.00
otherCashflowsFromInvestingActivities -4724000.00
dividendsPaid 0.00
changeToInventory 8744000.00
changeToAccountReceivables 11139000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14970000.00
changeToNetincome 1187000.00
capitalExpenditures 5703000
changeReceivables 11139000.00
cashFlowsOtherOperating 10230000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 35133000.00
changeInWorkingCapital 7996000.00
stockBasedCompensation 2864000.00
otherNonCashItems 3421000.00
freeCashFlow 54032000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -974000.00
changeToLiabilities 17463000.00
totalCashflowsFromInvestingActivities -10002000.00
netBorrowings -44063000.00
totalCashFromFinancingActivities -13369000.00
changeToOperatingActivities -43689000.00
netIncome 41167000.00
changeInCash -4478000.00
beginPeriodCashFlow 19625000.00
endPeriodCashFlow 15147000.00
totalCashFromOperatingActivities 18880000.00
depreciation 8520000.00
otherCashflowsFromInvestingActivities 333000.00
dividendsPaid 0.00
changeToInventory -8535000.00
changeToAccountReceivables -12039000.00
salePurchaseOfStock -13067000.00
otherCashflowsFromFinancingActivities 43761000.00
changeToNetincome 19691000.00
capitalExpenditures 9361000
changeReceivables -12039000.00
cashFlowsOtherOperating -55907000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges -4478000.00
changeInWorkingCapital -50483000.00
stockBasedCompensation 2517000.00
otherNonCashItems 2040000.00
freeCashFlow 9519000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 5230000.00
changeToLiabilities -2901000.00
totalCashflowsFromInvestingActivities -3823000.00
netBorrowings -18125000.00
totalCashFromFinancingActivities -24951000.00
changeToOperatingActivities -727000.00
netIncome 28128000.00
changeInCash -3253000.00
beginPeriodCashFlow 22878000.00
endPeriodCashFlow 19625000.00
totalCashFromOperatingActivities 25594000.00
depreciation 8132000.00
otherCashflowsFromInvestingActivities -3626000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10840000.00
salePurchaseOfStock -6768000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 3965000.00
capitalExpenditures 5427000
changeReceivables -10840000.00
cashFlowsOtherOperating -820000.00
exchangeRateChanges -73000.00
cashAndCashEquivalentsChanges -3253000.00
changeInWorkingCapital -14561000.00
stockBasedCompensation 2477000.00
otherNonCashItems 1906000.00
freeCashFlow 20167000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 1753000.00
changeToLiabilities -24775000.00
totalCashflowsFromInvestingActivities -6320000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -26945000.00
changeToOperatingActivities -14769000.00
netIncome 31255000.00
changeInCash -14833000.00
beginPeriodCashFlow 37711000.00
endPeriodCashFlow 22878000.00
totalCashFromOperatingActivities 18474000.00
depreciation 7959000.00
otherCashflowsFromInvestingActivities -1830000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10060000.00
salePurchaseOfStock -329000.00
otherCashflowsFromFinancingActivities -1945000.00
changeToNetincome 1313000.00
capitalExpenditures 6243000
changeReceivables 10060000.00
cashFlowsOtherOperating -7296000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges -14833000.00
changeInWorkingCapital -22011000.00
stockBasedCompensation 2562000.00
otherNonCashItems 2833000.00
freeCashFlow 12231000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -2804000.00
changeToLiabilities 6791000.00
totalCashflowsFromInvestingActivities -13301000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -11928000.00
changeToOperatingActivities -191000.00
netIncome 32008000.00
changeInCash 27089000.00
beginPeriodCashFlow 10622000.00
endPeriodCashFlow 37711000.00
totalCashFromOperatingActivities 52314000.00
depreciation 7668000.00
otherCashflowsFromInvestingActivities -4999000.00
dividendsPaid 0.00
changeToInventory 11683000.00
changeToAccountReceivables 2182000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10990000.00
changeToNetincome 3856000.00
capitalExpenditures 5498000
changeReceivables 2182000.00
cashFlowsOtherOperating -191000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 27089000.00
changeInWorkingCapital 8782000.00
stockBasedCompensation 2681000.00
otherNonCashItems 6075000.00
freeCashFlow 46816000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -11152000.00
changeToLiabilities 29764000.00
totalCashflowsFromInvestingActivities -16091000.00
netBorrowings -23227000.00
totalCashFromFinancingActivities -36128000.00
changeToOperatingActivities 15552000.00
netIncome 26351000.00
changeInCash -5086000.00
beginPeriodCashFlow 15708000.00
endPeriodCashFlow 10622000.00
totalCashFromOperatingActivities 47031000.00
depreciation 7732000.00
otherCashflowsFromInvestingActivities -688000.00
dividendsPaid 0.00
changeToInventory 155000.00
changeToAccountReceivables -23245000.00
salePurchaseOfStock -13261000.00
otherCashflowsFromFinancingActivities 305748000.00
changeToNetincome 2388000.00
capitalExpenditures 4251000
changeReceivables -23245000.00
cashFlowsOtherOperating 4041000.00
exchangeRateChanges 102000.00
cashAndCashEquivalentsChanges -5086000.00
changeInWorkingCapital 10560000.00
stockBasedCompensation 2604000.00
otherNonCashItems 5999000.00
freeCashFlow 42780000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -11152000.00
changeToLiabilities -9827000.00
totalCashflowsFromInvestingActivities -8117000.00
netBorrowings -26817000.00
totalCashFromFinancingActivities -26817000.00
changeToOperatingActivities -174000.00
netIncome 27296000.00
changeInCash -5354000.00
beginPeriodCashFlow 21062000.00
endPeriodCashFlow 15708000.00
totalCashFromOperatingActivities 29540000.00
depreciation 7789000.00
otherCashflowsFromInvestingActivities -3306000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3073000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8117000.00
changeToNetincome 1383000.00
capitalExpenditures 4811000
changeReceivables 3073000.00
cashFlowsOtherOperating -174000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges -5354000.00
changeInWorkingCapital -6928000.00
stockBasedCompensation 2704000.00
otherNonCashItems 1469000.00
freeCashFlow 24729000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -11152000.00
changeToLiabilities 11878000.00
totalCashflowsFromInvestingActivities -58451000.00
netBorrowings 36186000.00
totalCashFromFinancingActivities 36268000.00
changeToOperatingActivities -8900000.00
netIncome 26322000.00
changeInCash -2044000.00
beginPeriodCashFlow 23106000.00
endPeriodCashFlow 21062000.00
totalCashFromOperatingActivities 20053000.00
depreciation 7334000.00
otherCashflowsFromInvestingActivities -52175000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22683000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39082000.00
changeToNetincome 6102000.00
capitalExpenditures 6276000
changeReceivables -22683000.00
cashFlowsOtherOperating -8900000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges -2044000.00
changeInWorkingCapital -19705000.00
stockBasedCompensation 2710000.00
otherNonCashItems 2610000.00
freeCashFlow 13777000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 13911000.00
totalCashflowsFromInvestingActivities -174703000.00
netBorrowings 156739000.00
totalCashFromFinancingActivities 152967000.00
netIncome 25869000.00
changeInCash 13530000.00
beginPeriodCashFlow 9576000.00
endPeriodCashFlow 23106000.00
totalCashFromOperatingActivities 35227000.00
depreciation 6765000.00
otherCashflowsFromInvestingActivities -168085000.00
dividendsPaid 0.00
changeToInventory 13668000.00
changeToAccountReceivables -14303000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 155780000.00
changeToNetincome 3220000.00
capitalExpenditures 6618000
changeReceivables -14303000.00
cashFlowsOtherOperating -235000.00
exchangeRateChanges 39000.00
cashAndCashEquivalentsChanges 13530000.00
changeInWorkingCapital -627000.00
stockBasedCompensation 3381000.00
otherNonCashItems 1040000.00
freeCashFlow 28609000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -1000000.00
changeToLiabilities 1419000.00
totalCashflowsFromInvestingActivities -10451000.00
netBorrowings 5125000.00
totalCashFromFinancingActivities 4910000.00
changeToOperatingActivities -11108000.00
netIncome 20165000.00
changeInCash -4832000.00
beginPeriodCashFlow 14408000.00
endPeriodCashFlow 9576000.00
totalCashFromOperatingActivities 1416000.00
depreciation 5322000.00
otherCashflowsFromInvestingActivities -4563000.00
dividendsPaid 0.00
changeToInventory -18018000.00
changeToAccountReceivables -30208000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5035000.00
changeToNetincome -9908000.00
capitalExpenditures 5888000
changeReceivables -30208000.00
cashFlowsOtherOperating 34839000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges -4832000.00
changeInWorkingCapital -25187000.00
stockBasedCompensation 3733000.00
otherNonCashItems 2389000.00
freeCashFlow -4472000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 9276000.00
totalCashflowsFromInvestingActivities -10768000.00
netBorrowings -11875000.00
totalCashFromFinancingActivities -11302000.00
netIncome 33647000.00
changeInCash -66000.00
beginPeriodCashFlow 14474000.00
endPeriodCashFlow 14408000.00
totalCashFromOperatingActivities 21950000.00
depreciation 5304000.00
otherCashflowsFromInvestingActivities -4250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -32005000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 573000.00
changeToNetincome 14414000.00
capitalExpenditures 6518000
changeReceivables -32005000.00
cashFlowsOtherOperating -8686000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges -66000.00
changeInWorkingCapital -31415000.00
stockBasedCompensation 2021000.00
otherNonCashItems 939000.00
freeCashFlow 15432000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -333000.00
changeToLiabilities 21547000.00
totalCashflowsFromInvestingActivities -9516000.00
netBorrowings -11875000.00
totalCashFromFinancingActivities -12563000.00
netIncome 15870000.00
changeInCash 2841000.00
beginPeriodCashFlow 11633000.00
endPeriodCashFlow 14474000.00
totalCashFromOperatingActivities 25000000.00
depreciation 5232000.00
otherCashflowsFromInvestingActivities -949000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13614000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities -688000.00
changeToNetincome 3660000.00
capitalExpenditures 8234000
changeReceivables -13614000.00
cashFlowsOtherOperating -7695000.00
exchangeRateChanges -80000.00
cashAndCashEquivalentsChanges 2841000.00
changeInWorkingCapital 238000.00
stockBasedCompensation 2153000.00
otherNonCashItems 637000.00
freeCashFlow 16766000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -667000.00
changeToLiabilities 8467000.00
totalCashflowsFromInvestingActivities -85350000.00
netBorrowings 75621000.00
totalCashFromFinancingActivities 75155000.00
netIncome 12209000.00
changeInCash -1440000.00
beginPeriodCashFlow 13073000.00
endPeriodCashFlow 11633000.00
totalCashFromOperatingActivities 8687000.00
depreciation 5095000.00
otherCashflowsFromInvestingActivities -78313000.00
dividendsPaid 0.00
changeToInventory 4340000.00
changeToAccountReceivables -22191000.00
salePurchaseOfStock 3199000.00
otherCashflowsFromFinancingActivities 84034000.00
changeToNetincome 5354000.00
capitalExpenditures 6370000
changeReceivables -22191000.00
cashFlowsOtherOperating -247000.00
exchangeRateChanges 68000.00
cashAndCashEquivalentsChanges -1440000.00
changeInWorkingCapital -13971000.00
stockBasedCompensation 2377000.00
otherNonCashItems -2382000.00
freeCashFlow 2317000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -5000000.00
changeToLiabilities 3944000.00
totalCashflowsFromInvestingActivities -17908000.00
netBorrowings 16214000.00
totalCashFromFinancingActivities 16166000.00
changeToOperatingActivities -2256000.00
netIncome 9895000.00
changeInCash 3410000.00
beginPeriodCashFlow 9663000.00
endPeriodCashFlow 13073000.00
totalCashFromOperatingActivities 5039000.00
depreciation 4077000.00
otherCashflowsFromInvestingActivities -13061000.00
dividendsPaid 0.00
changeToInventory -2098000.00
changeToAccountReceivables -29316000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17952000.00
changeToNetincome 6387000.00
capitalExpenditures 4847000
changeReceivables -29316000.00
cashFlowsOtherOperating 26045000.00
exchangeRateChanges 113000.00
cashAndCashEquivalentsChanges 3410000.00
changeInWorkingCapital -22477000.00
stockBasedCompensation 1796000.00
otherNonCashItems 1737000.00
freeCashFlow 192000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -2000000.00
changeToLiabilities 13888000.00
totalCashflowsFromInvestingActivities -4511000.00
netBorrowings -8571000.00
totalCashFromFinancingActivities -6891000.00
netIncome 8499000.00
changeInCash 4162000.00
beginPeriodCashFlow 5501000.00
endPeriodCashFlow 9663000.00
totalCashFromOperatingActivities 15489000.00
depreciation 4086000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12392000.00
salePurchaseOfStock 1734000.00
otherCashflowsFromFinancingActivities 1680000.00
changeToNetincome 5805000.00
capitalExpenditures 4411000
changeReceivables -12392000.00
cashFlowsOtherOperating -4397000.00
exchangeRateChanges 75000.00
cashAndCashEquivalentsChanges 4162000.00
changeInWorkingCapital -2901000.00
stockBasedCompensation 1791000.00
otherNonCashItems 1172000.00
freeCashFlow 11078000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -1000000.00
changeToLiabilities -88000.00
totalCashflowsFromInvestingActivities -1100000.00
netBorrowings -8622000.00
totalCashFromFinancingActivities -8790000.00
netIncome 7193000.00
changeInCash -3768000.00
beginPeriodCashFlow 9269000.00
endPeriodCashFlow 5501000.00
totalCashFromOperatingActivities 6159000.00
depreciation 4010000.00
otherCashflowsFromInvestingActivities 3933000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6207000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 174844000.00
changeToNetincome 3829000.00
capitalExpenditures 4033000
changeReceivables -6207000.00
cashFlowsOtherOperating -2578000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges -3768000.00
changeInWorkingCapital -8873000.00
stockBasedCompensation 1751000.00
otherNonCashItems 5037000.00
freeCashFlow 2126000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -2000000.00
changeToLiabilities -4706000.00
totalCashflowsFromInvestingActivities -4709000.00
netBorrowings -283000.00
totalCashFromFinancingActivities -2584000.00
netIncome 7630000.00
changeInCash -6311000.00
beginPeriodCashFlow 15580000.00
endPeriodCashFlow 9269000.00
totalCashFromOperatingActivities 991000.00
depreciation 3820000.00
otherCashflowsFromInvestingActivities 3134000.00
dividendsPaid 0.00
changeToInventory -1211000.00
changeToAccountReceivables -4215000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities -1301000.00
changeToNetincome 2897000.00
capitalExpenditures 5843000
changeReceivables -4215000.00
cashFlowsOtherOperating -4435000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -6311000.00
changeInWorkingCapital -13356000.00
stockBasedCompensation 1819000.00
otherNonCashItems -807000.00
freeCashFlow -4852000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 39500000.00
changeToLiabilities 3628000.00
totalCashflowsFromInvestingActivities -42100000.00
netBorrowings 10538000.00
totalCashFromFinancingActivities 10525000.00
netIncome 8356000.00
changeInCash -16073000.00
beginPeriodCashFlow 31653000.00
endPeriodCashFlow 15580000.00
totalCashFromOperatingActivities 15538000.00
depreciation 3698000.00
otherCashflowsFromInvestingActivities -39500000.00
dividendsPaid 0.00
changeToInventory -2080000.00
changeToAccountReceivables -2944000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 25727000.00
changeToNetincome 3324000.00
capitalExpenditures 2600000
changeReceivables -3346000.00
cashFlowsOtherOperating 13423000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges -16073000.00
changeInWorkingCapital -1298000.00
stockBasedCompensation 1458000.00
otherNonCashItems 2244000.00
freeCashFlow 12938000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 10094000.00
totalCashflowsFromInvestingActivities -503000.00
netBorrowings -5236000.00
totalCashFromFinancingActivities -4856000.00
netIncome 8615000.00
changeInCash 21134000.00
beginPeriodCashFlow 10519000.00
endPeriodCashFlow 31653000.00
totalCashFromOperatingActivities 26577000.00
depreciation 3317000.00
otherCashflowsFromInvestingActivities 596000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 693000.00
salePurchaseOfStock 407000.00
otherCashflowsFromFinancingActivities 305000.00
changeToNetincome 2401000.00
capitalExpenditures 1099000
changeReceivables 3834000.00
cashFlowsOtherOperating -8214000.00
exchangeRateChanges -84000.00
cashAndCashEquivalentsChanges 21134000.00
changeInWorkingCapital 10757000.00
stockBasedCompensation 1487000.00
otherNonCashItems 1312000.00
freeCashFlow 25478000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities -3632000.00
totalCashflowsFromInvestingActivities -3142000.00
netBorrowings -7120000.00
totalCashFromFinancingActivities -7471000.00
netIncome 8399000.00
changeInCash 8580000.00
beginPeriodCashFlow 1939000.00
endPeriodCashFlow 10519000.00
totalCashFromOperatingActivities 19221000.00
depreciation 3240000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10010000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities -1311000.00
changeToNetincome 473000.00
capitalExpenditures 3133000
changeReceivables 6406000.00
cashFlowsOtherOperating 7575000.00
exchangeRateChanges -28000.00
cashAndCashEquivalentsChanges 8580000.00
changeInWorkingCapital 8677000.00
stockBasedCompensation 1478000.00
otherNonCashItems -2412000.00
freeCashFlow 16088000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 3273000.00
totalCashflowsFromInvestingActivities -2155000.00
netBorrowings 1007000.00
totalCashFromFinancingActivities 1019000.00
netIncome 7563000.00
changeInCash -3742000.00
beginPeriodCashFlow 5681000.00
endPeriodCashFlow 1939000.00
totalCashFromOperatingActivities -2699000.00
depreciation 3290000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16207000.00
salePurchaseOfStock 711000.00
otherCashflowsFromFinancingActivities 1177000.00
changeToNetincome 1724000.00
capitalExpenditures 2215000
changeReceivables -15342000.00
cashFlowsOtherOperating 83000.00
exchangeRateChanges 93000.00
cashAndCashEquivalentsChanges -3742000.00
changeInWorkingCapital -16978000.00
stockBasedCompensation 1702000.00
otherNonCashItems 701000.00
freeCashFlow -4914000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 6208000.00
totalCashflowsFromInvestingActivities -1257000.00
netBorrowings -15689000.00
totalCashFromFinancingActivities -15330000.00
netIncome 5896000.00
changeInCash 1858000.00
beginPeriodCashFlow 3823000.00
endPeriodCashFlow 5681000.00
totalCashFromOperatingActivities 18450000.00
depreciation 3469000.00
otherCashflowsFromInvestingActivities 462000.00
dividendsPaid 0.00
changeToInventory -8807000.00
changeToAccountReceivables -894000.00
salePurchaseOfStock 530000.00
otherCashflowsFromFinancingActivities 1543000.00
changeToNetincome -31000.00
capitalExpenditures 1719000
changeReceivables -2113000.00
cashFlowsOtherOperating 17985000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 1858000.00
changeInWorkingCapital 1705000.00
stockBasedCompensation 1646000.00
otherNonCashItems 3230000.00
freeCashFlow 16731000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities 847000.00
totalCashflowsFromInvestingActivities -2103000.00
netBorrowings 176999000.00
totalCashFromFinancingActivities -21029000.00
netIncome 5858000.00
changeInCash -11675000.00
beginPeriodCashFlow 15498000.00
endPeriodCashFlow 3823000.00
totalCashFromOperatingActivities 11512000.00
depreciation 3435000.00
otherCashflowsFromInvestingActivities -560000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4885000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 17155000.00
capitalExpenditures 1543000
changeReceivables -7195000.00
cashFlowsOtherOperating 1227000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges -11675000.00
changeInWorkingCapital -5121000.00
stockBasedCompensation 1569000.00
otherNonCashItems 2651000.00
freeCashFlow 9969000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities -3823000.00
totalCashflowsFromInvestingActivities -1031000.00
netBorrowings -206020000.00
totalCashFromFinancingActivities -9402000.00
netIncome -81000.00
changeInCash 10597000.00
beginPeriodCashFlow 4901000.00
endPeriodCashFlow 15498000.00
totalCashFromOperatingActivities 20997000.00
depreciation 3552000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4977000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 192720000.00
changeToNetincome 1693000.00
capitalExpenditures 1209000
changeReceivables 3633000.00
cashFlowsOtherOperating 2513000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges 10597000.00
changeInWorkingCapital 6018000.00
stockBasedCompensation 1577000.00
otherNonCashItems 11664000.00
freeCashFlow 19788000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 1676000.00
totalCashflowsFromInvestingActivities 7352000.00
netBorrowings -15273000.00
totalCashFromFinancingActivities -15923000.00
netIncome 4276000.00
changeInCash 939000.00
beginPeriodCashFlow 3962000.00
endPeriodCashFlow 4901000.00
totalCashFromOperatingActivities 9553000.00
depreciation 3695000.00
otherCashflowsFromInvestingActivities 8353000.00
dividendsPaid 0.00
changeToInventory -5199000.00
changeToAccountReceivables 2190000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -650000.00
changeToNetincome 6457000.00
capitalExpenditures 1001000
changeReceivables 3033000.00
cashFlowsOtherOperating -5889000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges 939000.00
changeInWorkingCapital -4875000.00
stockBasedCompensation 1432000.00
otherNonCashItems 1965000.00
freeCashFlow 8552000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 9695000.00
totalCashflowsFromInvestingActivities -1981000.00
totalCashFromFinancingActivities -6070000.00
netIncome -2435000.00
changeInCash -681000.00
beginPeriodCashFlow 4643000.00
endPeriodCashFlow 3962000.00
totalCashFromOperatingActivities 6513000.00
depreciation 3878000.00
otherCashflowsFromInvestingActivities 2717000.00
dividendsPaid 0.00
changeToInventory -2015000.00
changeToAccountReceivables -9219000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4973000.00
capitalExpenditures 1098000
changeInWorkingCapital -6236000.00
stockBasedCompensation 1723000.00
otherNonCashItems 10683000.00
freeCashFlow 5415000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 6443000.00
totalCashflowsFromInvestingActivities -839000.00
totalCashFromFinancingActivities -7087000.00
netIncome -26899000.00
changeInCash -3281000.00
beginPeriodCashFlow 7924000.00
endPeriodCashFlow 4643000.00
totalCashFromOperatingActivities 4881000.00
depreciation 3954000.00
otherCashflowsFromInvestingActivities 2711000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7658000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9034000.00
capitalExpenditures 1099000
changeInWorkingCapital -5754000.00
stockBasedCompensation 1697000.00
otherNonCashItems 33113000.00
freeCashFlow 3782000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 4605000.00
totalCashflowsFromInvestingActivities 268000.00
totalCashFromFinancingActivities -318000.00
netIncome 813000.00
changeInCash 3990000.00
beginPeriodCashFlow 3934000.00
endPeriodCashFlow 7924000.00
totalCashFromOperatingActivities 2354000.00
depreciation 4119000.00
otherCashflowsFromInvestingActivities 2719000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2143000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1522000.00
capitalExpenditures 764000
changeInWorkingCapital -5304000.00
stockBasedCompensation 1723000.00
otherNonCashItems 1806000.00
freeCashFlow 1590000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 8205000.00
totalCashFromFinancingActivities -1825000.00
netIncome 2256000.00
changeInCash 2051000.00
beginPeriodCashFlow 1883000.00
endPeriodCashFlow 3934000.00
totalCashFromOperatingActivities 5564000.00
depreciation 4465000.00
changeToInventory 5464000.00
changeToAccountReceivables -9996000.00
otherCashflowsFromFinancingActivities 1567000.00
capitalExpenditures 1687000
changeInWorkingCapital -6548000.00
stockBasedCompensation 1989000.00
otherNonCashItems 2064000.00
freeCashFlow 3877000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 8770000.00
totalCashFromFinancingActivities -2240000.00
netIncome -1618000.00
changeInCash -194000.00
beginPeriodCashFlow 2077000.00
endPeriodCashFlow 1883000.00
totalCashFromOperatingActivities 4849000.00
depreciation 4836000.00
otherCashflowsFromInvestingActivities 1064000.00
changeToInventory -8585000.00
changeToAccountReceivables -3122000.00
otherCashflowsFromFinancingActivities 160998000.00
capitalExpenditures 1783000
changeInWorkingCapital -3628000.00
stockBasedCompensation 1940000.00
otherNonCashItems 4584000.00
freeCashFlow 3066000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 7652000.00
totalCashFromFinancingActivities -20214000.00
netIncome -51290000.00
changeInCash -39291000.00
beginPeriodCashFlow 41368000.00
endPeriodCashFlow 2077000.00
totalCashFromOperatingActivities -15269000.00
depreciation 3787000.00
otherCashflowsFromInvestingActivities 1064000.00
changeToAccountReceivables -5170000.00
otherCashflowsFromFinancingActivities -11215000.00
capitalExpenditures 1115000
changeInWorkingCapital -13246000.00
stockBasedCompensation 1955000.00
otherNonCashItems 52203000.00
freeCashFlow -16384000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 13588000.00
totalCashFromFinancingActivities -2459000.00
netIncome 137000.00
changeInCash 4801000.00
beginPeriodCashFlow 36567000.00
endPeriodCashFlow 41368000.00
totalCashFromOperatingActivities 6794000.00
depreciation 3163000.00
otherCashflowsFromInvestingActivities 1064000.00
changeToAccountReceivables -6984000.00
otherCashflowsFromFinancingActivities -925000.00
capitalExpenditures 599000
changeInWorkingCapital 1469000.00
stockBasedCompensation 2040000.00
otherNonCashItems -36000.00
freeCashFlow 6195000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 10560000.00
totalCashFromFinancingActivities -1536000.00
netIncome 780000.00
changeInCash 9514000.00
beginPeriodCashFlow 27053000.00
endPeriodCashFlow 36567000.00
totalCashFromOperatingActivities 11715000.00
depreciation 3298000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 550000.00
changeToAccountReceivables -26000.00
otherCashflowsFromFinancingActivities -668000.00
capitalExpenditures 671000
changeInWorkingCapital 4847000.00
stockBasedCompensation 2349000.00
otherNonCashItems 1230000.00
freeCashFlow 11044000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities 21721000.00
netIncome -2722000.00
changeInCash 4432000.00
beginPeriodCashFlow 22621000.00
endPeriodCashFlow 27053000.00
totalCashFromOperatingActivities 5582000.00
depreciation 3408000.00
changeToInventory -600000.00
changeToAccountReceivables 2578000.00
otherCashflowsFromFinancingActivities 110000000.00
capitalExpenditures 612000
changeInWorkingCapital -6635000.00
stockBasedCompensation 1948000.00
otherNonCashItems 7089000.00
freeCashFlow 4970000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -16157000.00
netIncome -1995000.00
changeInCash -867000.00
beginPeriodCashFlow 23488000.00
endPeriodCashFlow 22621000.00
totalCashFromOperatingActivities 19205000.00
depreciation 3495000.00
changeToAccountReceivables 18132000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 743000
changeInWorkingCapital 16711000.00
stockBasedCompensation 1931000.00
otherNonCashItems 1675000.00
freeCashFlow 18462000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -28420000.00
netIncome 4374000.00
changeInCash 6813000.00
beginPeriodCashFlow 16675000.00
endPeriodCashFlow 23488000.00
totalCashFromOperatingActivities 36388000.00
depreciation 3442000.00
changeToAccountReceivables 33834000.00
otherCashflowsFromFinancingActivities -151000.00
capitalExpenditures 1204000
changeInWorkingCapital 27710000.00
stockBasedCompensation 2155000.00
otherNonCashItems 736000.00
freeCashFlow 35184000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -30954000.00
netIncome -121834000.00
changeInCash 5359000.00
beginPeriodCashFlow 11316000.00
endPeriodCashFlow 16675000.00
totalCashFromOperatingActivities 37557000.00
depreciation 3467000.00
changeToInventory -8688000.00
changeToAccountReceivables 34186000.00
otherCashflowsFromFinancingActivities -1230000.00
capitalExpenditures 1230000
changeInWorkingCapital 26720000.00
stockBasedCompensation 2675000.00
otherNonCashItems 176103000.00
freeCashFlow 36327000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 2699000.00
totalCashFromFinancingActivities -8296000.00
netIncome 7624000.00
changeInCash 3511000.00
beginPeriodCashFlow 7805000.00
endPeriodCashFlow 11316000.00
totalCashFromOperatingActivities 13802000.00
depreciation 3581000.00
changeToInventory -10068000.00
changeToAccountReceivables 10406000.00
salePurchaseOfStock -6448000.00
otherCashflowsFromFinancingActivities -1264000.00
capitalExpenditures 1653000
changeInWorkingCapital 4454000.00
stockBasedCompensation 9322000.00
otherNonCashItems -10014000.00
freeCashFlow 12149000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 11345000.00
totalCashFromFinancingActivities -19627000.00
netIncome 7850000.00
changeInCash -551000.00
beginPeriodCashFlow 8356000.00
endPeriodCashFlow 7805000.00
totalCashFromOperatingActivities 21136000.00
depreciation 3770000.00
salePurchaseOfStock -21998000.00
otherCashflowsFromFinancingActivities 1787000.00
capitalExpenditures 1963000
changeInWorkingCapital 6457000.00
stockBasedCompensation 67000.00
otherNonCashItems 3815000.00
freeCashFlow 19173000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 11084000.00
totalCashFromFinancingActivities -345000.00
netIncome 9367000.00
changeInCash 521000.00
beginPeriodCashFlow 7835000.00
endPeriodCashFlow 8356000.00
totalCashFromOperatingActivities 11883000.00
depreciation 3738000.00
otherCashflowsFromFinancingActivities -345000.00
capitalExpenditures 2567000
changeInWorkingCapital -3706000.00
otherNonCashItems 2484000.00
freeCashFlow 9316000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 9195000.00
totalCashFromFinancingActivities 5934000.00
netIncome 9516000.00
changeInCash -10660000.00
beginPeriodCashFlow 18495000.00
endPeriodCashFlow 7835000.00
totalCashFromOperatingActivities 16873000.00
depreciation 3350000.00
changeToInventory 359000.00
changeToAccountReceivables -7559000.00
otherCashflowsFromFinancingActivities 5934000.00
changeToNetincome 237000.00
capitalExpenditures 2612000
changeInWorkingCapital -21000.00
stockBasedCompensation 2123000.00
otherNonCashItems 3978000.00
freeCashFlow 14261000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 2159000.00
totalCashFromFinancingActivities -10316000.00
netIncome 9004000.00
changeInCash 12325000.00
beginPeriodCashFlow 6170000.00
endPeriodCashFlow 18495000.00
totalCashFromOperatingActivities 25326000.00
depreciation 3209000.00
changeToInventory -282000.00
changeToAccountReceivables 5534000.00
salePurchaseOfStock -18510000.00
otherCashflowsFromFinancingActivities 8195000.00
changeToNetincome 7561000.00
capitalExpenditures 2660000
changeInWorkingCapital 10376000.00
stockBasedCompensation 8392000.00
otherNonCashItems -4175000.00
freeCashFlow 22666000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 3293000.00
totalCashFromFinancingActivities -30319000.00
netIncome 10088000.00
changeInCash -11357000.00
beginPeriodCashFlow 17527000.00
endPeriodCashFlow 6170000.00
totalCashFromOperatingActivities 20817000.00
depreciation 2979000.00
otherCashflowsFromFinancingActivities -30528000.00
changeToNetincome 8878000.00
capitalExpenditures 1859000
changeInWorkingCapital 625000.00
otherNonCashItems 3688000.00
freeCashFlow 18958000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 1230000.00
totalCashFromFinancingActivities -984000.00
netIncome 9246000.00
changeInCash 7306000.00
beginPeriodCashFlow 10221000.00
endPeriodCashFlow 17527000.00
totalCashFromOperatingActivities 16251000.00
depreciation 2857000.00
otherCashflowsFromFinancingActivities -1934000.00
changeToNetincome 11330000.00
capitalExpenditures 2501000
changeInWorkingCapital 2999000.00
stockBasedCompensation 5000.00
otherNonCashItems 2853000.00
freeCashFlow 13750000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 459000.00
totalCashFromFinancingActivities -9304000.00
netIncome 8194000.00
changeInCash 5799000.00
beginPeriodCashFlow 4422000.00
endPeriodCashFlow 10221000.00
totalCashFromOperatingActivities 17242000.00
depreciation 2629000.00
changeToInventory 759000.00
changeToAccountReceivables 4203000.00
otherCashflowsFromFinancingActivities -10370000.00
changeToNetincome 3522000.00
capitalExpenditures 2131000
changeInWorkingCapital 5767000.00
stockBasedCompensation 1795000.00
otherNonCashItems -2035000.00
freeCashFlow 15111000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 11558000.00
totalCashFromFinancingActivities -4752000.00
netIncome 10047000.00
changeInCash 911000.00
beginPeriodCashFlow 3511000.00
endPeriodCashFlow 4422000.00
totalCashFromOperatingActivities 8590000.00
depreciation 2697000.00
changeToInventory 38888000.00
changeToAccountReceivables -40599000.00
salePurchaseOfStock -37534000.00
otherCashflowsFromFinancingActivities 23972000.00
changeToNetincome 11452000.00
capitalExpenditures 2997000
changeInWorkingCapital -3790000.00
stockBasedCompensation 6803000.00
otherNonCashItems -12582000.00
freeCashFlow 5593000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
changeToLiabilities 14449000.00
totalCashFromFinancingActivities -2817000.00
netIncome 9472000.00
changeInCash -1377000.00
beginPeriodCashFlow 4888000.00
endPeriodCashFlow 3511000.00
totalCashFromOperatingActivities 3799000.00
depreciation 2638000.00
otherCashflowsFromFinancingActivities -13089000.00
capitalExpenditures 2290000
changeInWorkingCapital -16891000.00
stockBasedCompensation 45000.00
otherNonCashItems 3281000.00
freeCashFlow 1509000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 7195000.00
totalCashFromFinancingActivities -26670000.00
netIncome 7271000.00
changeInCash -5432000.00
beginPeriodCashFlow 10320000.00
endPeriodCashFlow 4888000.00
totalCashFromOperatingActivities 24124000.00
depreciation 2524000.00
otherCashflowsFromFinancingActivities -31332000.00
capitalExpenditures 2886000
changeInWorkingCapital 8645000.00
stockBasedCompensation -335000.00
otherNonCashItems 4106000.00
freeCashFlow 21238000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 1381000.00
totalCashFromFinancingActivities 10703000.00
netIncome 8301000.00
changeInCash -8790000.00
beginPeriodCashFlow 19110000.00
endPeriodCashFlow 10320000.00
totalCashFromOperatingActivities 18025000.00
depreciation 2466000.00
changeToInventory -3748000.00
changeToAccountReceivables 1665000.00
otherCashflowsFromFinancingActivities 7497000.00
capitalExpenditures 1541000
changeInWorkingCapital -978000.00
stockBasedCompensation 1367000.00
otherNonCashItems 1374000.00
freeCashFlow 16484000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 100417000.00
netIncome 6977000.00
changeInCash 4371000.00
beginPeriodCashFlow 14739000.00
endPeriodCashFlow 19110000.00
totalCashFromOperatingActivities 15894000.00
depreciation 2162000.00
changeToInventory -109917000.00
changeToAccountReceivables -474000.00
otherCashflowsFromFinancingActivities 100077000.00
capitalExpenditures 762000
changeInWorkingCapital -11510000.00
stockBasedCompensation 142000.00
otherNonCashItems 2619000.00
freeCashFlow 15132000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
changeToLiabilities 2078000.00
totalCashFromFinancingActivities -1035000.00
netIncome 6848000.00
changeInCash -99000.00
beginPeriodCashFlow 14838000.00
endPeriodCashFlow 14739000.00
totalCashFromOperatingActivities 2028000.00
depreciation 1481000.00
changeToAccountReceivables 568000.00
otherCashflowsFromFinancingActivities -1195000.00
changeToNetincome 708000.00
capitalExpenditures 1104000
changeInWorkingCapital -8370000.00
stockBasedCompensation 15100.00
otherNonCashItems 504900.00
freeCashFlow 924000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 10242000.00
totalCashFromFinancingActivities -3299000.00
netIncome 4416000.00
changeInCash 4320000.00
beginPeriodCashFlow 10518000.00
endPeriodCashFlow 14838000.00
totalCashFromOperatingActivities 9234000.00
depreciation 1457000.00
changeToAccountReceivables 431000.00
otherCashflowsFromFinancingActivities -4287000.00
changeToNetincome 101000.00
capitalExpenditures 1181000
changeInWorkingCapital 1112000.00
stockBasedCompensation 16600.00
otherNonCashItems 886400.00
freeCashFlow 8053000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
changeToLiabilities 11732000.00
totalCashFromFinancingActivities -9563000.00
netIncome 3993000.00
changeInCash 6610000.00
beginPeriodCashFlow 3908000.00
endPeriodCashFlow 10518000.00
totalCashFromOperatingActivities 16934000.00
depreciation 1079000.00
changeToInventory -60093000.00
changeToAccountReceivables -1592000.00
otherCashflowsFromFinancingActivities -10391000.00
changeToNetincome 734000.00
capitalExpenditures 771000
changeInWorkingCapital 10810000.00
stockBasedCompensation 40000.00
otherNonCashItems 394000.00
freeCashFlow 16163000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -2499000.00
netIncome 4534000.00
changeInCash -5299000.00
beginPeriodCashFlow 9207000.00
endPeriodCashFlow 3908000.00
totalCashFromOperatingActivities -1778000.00
depreciation 1411000.00
changeToInventory -93285000.00
changeToAccountReceivables 8394000.00
otherCashflowsFromFinancingActivities -4004000.00
capitalExpenditures 1070000
changeInWorkingCapital -7507000.00
stockBasedCompensation 750000.00
otherNonCashItems 84000.00
freeCashFlow -2848000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 6584000.00
totalCashFromFinancingActivities -23076000.00
netIncome 3930000.00
changeInCash -4624000.00
beginPeriodCashFlow 13831000.00
endPeriodCashFlow 9207000.00
totalCashFromOperatingActivities 19929000.00
depreciation 1425000.00
changeToAccountReceivables 9482000.00
otherCashflowsFromFinancingActivities -23614000.00
capitalExpenditures 1458000
changeInWorkingCapital 9932000.00
otherNonCashItems 1234000.00
freeCashFlow 18471000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities -7079000.00
netIncome 4323000.00
changeInCash 7067000.00
beginPeriodCashFlow 6764000.00
endPeriodCashFlow 13831000.00
totalCashFromOperatingActivities 15204000.00
depreciation 1536000.00
changeToAccountReceivables 6917000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -7080000.00
capitalExpenditures 1023000
changeInWorkingCapital 8478000.00
otherNonCashItems 163000.00
freeCashFlow 14181000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 2286000.00
totalCashFromFinancingActivities -2094000.00
netIncome 4559000.00
changeInCash 2077000.00
beginPeriodCashFlow 4687000.00
endPeriodCashFlow 6764000.00
totalCashFromOperatingActivities 5683000.00
depreciation 1465000.00
changeToInventory -77017000.00
changeToAccountReceivables -4326000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities -1983000.00
changeToNetincome 1666000.00
capitalExpenditures 1510000
changeInWorkingCapital -1587000.00
stockBasedCompensation 218000.00
otherNonCashItems 4000.00
freeCashFlow 4173000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -50397000.00
netIncome 4917000.00
changeInCash -51390000.00
beginPeriodCashFlow 56077000.00
endPeriodCashFlow 4687000.00
totalCashFromOperatingActivities 998000.00
depreciation 1351000.00
dividendsPaid 955000.00
changeToInventory -104839000.00
changeToAccountReceivables 17379000.00
salePurchaseOfStock -180776000.00
otherCashflowsFromFinancingActivities 266314000.00
changeToNetincome 444000.00
capitalExpenditures 1955000
changeInWorkingCapital -10262000.00
stockBasedCompensation 874000.00
otherNonCashItems 428000.00
freeCashFlow -957000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -841000.00
netIncome 9286000.00
changeInCash 12570000.00
beginPeriodCashFlow 43507000.00
endPeriodCashFlow 56077000.00
totalCashFromOperatingActivities 17447000.00
depreciation 1203000.00
changeToAccountReceivables 21309000.00
salePurchaseOfStock -2485000.00
otherCashflowsFromFinancingActivities 1644000.00
changeToNetincome 4868000.00
capitalExpenditures 4026000
changeInWorkingCapital 6465000.00
otherNonCashItems 493000.00
freeCashFlow 13421000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities -5378000.00
netIncome 11190000.00
changeInCash 14874000.00
beginPeriodCashFlow 28633000.00
endPeriodCashFlow 43507000.00
totalCashFromOperatingActivities 25029000.00
depreciation 1150000.00
changeToAccountReceivables 21093000.00
salePurchaseOfStock -4968000.00
otherCashflowsFromFinancingActivities -410000.00
changeToNetincome 1386000.00
capitalExpenditures 3772000
changeInWorkingCapital 10767000.00
otherNonCashItems 322000.00
freeCashFlow 21257000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 2136000.00
totalCashFromFinancingActivities -29853000.00
netIncome 12399000.00
changeInCash -11502000.00
beginPeriodCashFlow 40135000.00
endPeriodCashFlow 28633000.00
totalCashFromOperatingActivities 21671000.00
depreciation 1115000.00
dividendsPaid 955000.00
changeToInventory -112570000.00
changeToAccountReceivables 3743000.00
salePurchaseOfStock -31035000.00
otherCashflowsFromFinancingActivities 2137000.00
changeToNetincome 4865000.00
capitalExpenditures 3260000
changeInWorkingCapital 7051000.00
stockBasedCompensation 218000.00
otherNonCashItems 138000.00
freeCashFlow 18411000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
changeToLiabilities 13861000.00
totalCashflowsFromInvestingActivities 1452000.00
totalCashFromFinancingActivities -37861000.00
netIncome 14406000.00
changeInCash -18756000.00
beginPeriodCashFlow 58891000.00
endPeriodCashFlow 40135000.00
totalCashFromOperatingActivities 9019000.00
depreciation 1302000.00
changeToInventory -125316000.00
changeToAccountReceivables -30147000.00
salePurchaseOfStock -35164000.00
otherCashflowsFromFinancingActivities -1617000.00
changeToNetincome 5408000.00
capitalExpenditures 1030000
changeInWorkingCapital -14495000.00
stockBasedCompensation 874000.00
otherNonCashItems -311000.00
freeCashFlow 7989000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 15670000.00
totalCashFromFinancingActivities 233000.00
netIncome 14292000.00
changeInCash 28116000.00
beginPeriodCashFlow 30775000.00
endPeriodCashFlow 58891000.00
totalCashFromOperatingActivities 31598000.00
depreciation 935000.00
otherCashflowsFromFinancingActivities -761000.00
changeToNetincome 12501000.00
capitalExpenditures 1166000
changeInWorkingCapital 15218000.00
otherNonCashItems 1153000.00
freeCashFlow 30432000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 9567000.00
totalCashFromFinancingActivities 2488000.00
netIncome 12481000.00
changeInCash 5487000.00
beginPeriodCashFlow 25288000.00
endPeriodCashFlow 30775000.00
totalCashFromOperatingActivities 11118000.00
depreciation 829000.00
otherCashflowsFromFinancingActivities 2488000.00
capitalExpenditures 1184000
changeInWorkingCapital -3643000.00
otherNonCashItems 1420000.00
freeCashFlow 9934000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
changeToLiabilities 6415000.00
totalCashflowsFromInvestingActivities 3200000.00
totalCashFromFinancingActivities 1316000.00
netIncome 11177000.00
changeInCash 9634000.00
beginPeriodCashFlow 15654000.00
endPeriodCashFlow 25288000.00
totalCashFromOperatingActivities 5118000.00
depreciation 773000.00
changeToInventory -116819000.00
changeToAccountReceivables -20966000.00
otherCashflowsFromFinancingActivities 1379000.00
changeToNetincome 2473000.00
capitalExpenditures 948000
changeInWorkingCapital -8022000.00
stockBasedCompensation 218000.00
otherNonCashItems 951000.00
freeCashFlow 4170000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 14352000.00
totalCashFromFinancingActivities 47211000.00
endPeriodCashFlow 15654000.00
totalCashFromOperatingActivities 1679000.00
capitalExpenditures 4497000
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 10218000.00
totalCashFromFinancingActivities 8831000.00
netIncome 2749000.00
totalCashFromOperatingActivities 10432000.00
otherCashflowsFromFinancingActivities 412000.00
changeToNetincome 3568000.00
capitalExpenditures 2880000
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 1393000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 436000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 3840000.00
totalCashFromFinancingActivities 95772000.00
changeToNetincome 1745000.00
capitalExpenditures 2358000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 194000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -170710000.00
changeToLiabilities -88290000.00
totalCashflowsFromInvestingActivities -170710000.00
totalCashFromFinancingActivities -591865000.00
changeToOperatingActivities -65281000.00
netIncome 444050000.00
changeInCash -108842000.00
beginPeriodCashFlow 246714000.00
endPeriodCashFlow 137872000.00
totalCashFromOperatingActivities 653733000.00
depreciation 137111000.00
otherCashflowsFromInvestingActivities -96179000.00
changeToAccountReceivables 28914000.00
salePurchaseOfStock -576767000.00
otherCashflowsFromFinancingActivities -15098000.00
changeToNetincome 10160000.00
capitalExpenditures 80922000
changeReceivables 28914000.00
cashFlowsOtherOperating 121788000.00
cashAndCashEquivalentsChanges -108842000.00
changeInWorkingCapital -558000.00
stockBasedCompensation 30066000.00
otherNonCashItems 67679000.00
freeCashFlow 572811000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -107402000.00
changeToLiabilities 508038000.00
totalCashflowsFromInvestingActivities -107402000.00
netBorrowings -21875000.00
totalCashFromFinancingActivities -34895000.00
changeToOperatingActivities 174744000.00
netIncome 327388000.00
changeInCash 162724000.00
beginPeriodCashFlow 83990000.00
endPeriodCashFlow 246714000.00
totalCashFromOperatingActivities 305356000.00
depreciation 103697000.00
otherCashflowsFromInvestingActivities -107402000.00
changeToInventory -256118000.00
changeToAccountReceivables -585267000.00
salePurchaseOfStock -2688000.00
otherCashflowsFromFinancingActivities 59668000.00
changeToNetincome 7728000.00
capitalExpenditures 53663000
changeReceivables -585267000.00
cashFlowsOtherOperating -56176000.00
cashAndCashEquivalentsChanges 163059000.00
changeInWorkingCapital -143494000.00
stockBasedCompensation 25217000.00
otherNonCashItems 8835000.00
freeCashFlow 251693000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -15474000.00
changeToLiabilities 73058000.00
totalCashflowsFromInvestingActivities -538172000.00
netBorrowings 229037000.00
totalCashFromFinancingActivities 211486000.00
changeToOperatingActivities 71705000.00
netIncome 70665000.00
changeInCash -69972000.00
beginPeriodCashFlow 153962000.00
endPeriodCashFlow 83990000.00
totalCashFromOperatingActivities 256826000.00
depreciation 94187000.00
otherCashflowsFromInvestingActivities -484996000.00
changeToInventory -5562000.00
changeToAccountReceivables -8609000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1017941000.00
changeToNetincome 17364000.00
capitalExpenditures 39102000
changeReceivables -8609000.00
cashFlowsOtherOperating 10270000.00
cashAndCashEquivalentsChanges -69860000.00
changeInWorkingCapital 67127000.00
stockBasedCompensation 20465000.00
otherNonCashItems 26010000.00
freeCashFlow 217724000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 5047000.00
changeToLiabilities 28593000.00
totalCashflowsFromInvestingActivities -291824000.00
netBorrowings 174777000.00
totalCashFromFinancingActivities 136599000.00
changeToOperatingActivities 17616000.00
netIncome 113988000.00
changeInCash 69638000.00
beginPeriodCashFlow 84324000.00
endPeriodCashFlow 153962000.00
totalCashFromOperatingActivities 224862000.00
depreciation 58520000.00
otherCashflowsFromInvestingActivities -261653000.00
changeToInventory -1925000.00
changeToAccountReceivables 5707000.00
salePurchaseOfStock -18705000.00
otherCashflowsFromFinancingActivities 526304000.00
changeToNetincome 33669000.00
capitalExpenditures 36458000
changeReceivables 5707000.00
cashFlowsOtherOperating -15317000.00
cashAndCashEquivalentsChanges 69637000.00
changeInWorkingCapital 18978000.00
stockBasedCompensation 16241000.00
otherNonCashItems 16222000.00
freeCashFlow 188404000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -15674000.00
changeToLiabilities 18426000.00
totalCashflowsFromInvestingActivities -279337000.00
netBorrowings 117669000.00
totalCashFromFinancingActivities 37511000.00
changeToOperatingActivities 9625000.00
netIncome 141741000.00
changeInCash -14570000.00
beginPeriodCashFlow 98894000.00
endPeriodCashFlow 84324000.00
totalCashFromOperatingActivities 226993000.00
depreciation 41237000.00
otherCashflowsFromInvestingActivities -228457000.00
changeToInventory 14564000.00
changeToAccountReceivables -10584000.00
salePurchaseOfStock -67013000.00
otherCashflowsFromFinancingActivities 179524000.00
changeToNetincome 12604000.00
capitalExpenditures 36386000
changeReceivables -10584000.00
cashFlowsOtherOperating 23771000.00
cashAndCashEquivalentsChanges -14833000.00
changeInWorkingCapital 31613000.00
stockBasedCompensation 10815000.00
otherNonCashItems 2254000.00
freeCashFlow 190607000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 3205000.00
changeToLiabilities -3422000.00
totalCashflowsFromInvestingActivities -33446000.00
netBorrowings -44063000.00
totalCashFromFinancingActivities -77193000.00
changeToOperatingActivities 1567000.00
netIncome 132558000.00
changeInCash 4525000.00
beginPeriodCashFlow 10622000.00
endPeriodCashFlow 15147000.00
totalCashFromOperatingActivities 115262000.00
depreciation 32279000.00
otherCashflowsFromInvestingActivities -10122000.00
dividendsPaid 0.00
changeToInventory -32635000.00
changeToAccountReceivables -10637000.00
salePurchaseOfStock -20164000.00
otherCashflowsFromFinancingActivities -12966000.00
changeToNetincome 28825000.00
capitalExpenditures 26529000
changeReceivables -10637000.00
cashFlowsOtherOperating -64214000.00
exchangeRateChanges -98000.00
cashAndCashEquivalentsChanges 4525000.00
changeInWorkingCapital -78273000.00
stockBasedCompensation 10237000.00
otherNonCashItems 12854000.00
freeCashFlow 88733000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -11152000.00
changeToLiabilities 45726000.00
totalCashflowsFromInvestingActivities -257362000.00
netBorrowings 142881000.00
totalCashFromFinancingActivities 126290000.00
changeToOperatingActivities 17610000.00
netIncome 105838000.00
changeInCash 1046000.00
beginPeriodCashFlow 9576000.00
endPeriodCashFlow 10622000.00
totalCashFromOperatingActivities 131851000.00
depreciation 29620000.00
otherCashflowsFromInvestingActivities -224254000.00
dividendsPaid 0.00
changeToInventory -3339000.00
changeToAccountReceivables -57158000.00
salePurchaseOfStock -13261000.00
otherCashflowsFromFinancingActivities 513871000.00
changeToNetincome 13093000.00
capitalExpenditures 21956000
changeReceivables -57158000.00
cashFlowsOtherOperating -5268000.00
exchangeRateChanges 267000.00
cashAndCashEquivalentsChanges 1046000.00
changeInWorkingCapital -16700000.00
stockBasedCompensation 11399000.00
otherNonCashItems 11118000.00
freeCashFlow 109895000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -1000000.00
changeToLiabilities 40709000.00
totalCashflowsFromInvestingActivities -116085000.00
netBorrowings 56996000.00
totalCashFromFinancingActivities 56200000.00
changeToOperatingActivities -11108000.00
netIncome 81891000.00
changeInCash -3497000.00
beginPeriodCashFlow 13073000.00
endPeriodCashFlow 9576000.00
totalCashFromOperatingActivities 57053000.00
depreciation 20953000.00
otherCashflowsFromInvestingActivities -88075000.00
dividendsPaid 0.00
changeToInventory -7345000.00
changeToAccountReceivables -98018000.00
salePurchaseOfStock 3663000.00
otherCashflowsFromFinancingActivities 88704000.00
changeToNetincome 13520000.00
capitalExpenditures 27010000
changeReceivables -98018000.00
cashFlowsOtherOperating 18211000.00
exchangeRateChanges 75000.00
cashAndCashEquivalentsChanges -3497000.00
changeInWorkingCapital -70335000.00
stockBasedCompensation 10284000.00
otherNonCashItems 1583000.00
freeCashFlow 30043000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -5000000.00
changeToLiabilities 13038000.00
totalCashflowsFromInvestingActivities -28228000.00
netBorrowings -1262000.00
totalCashFromFinancingActivities -2099000.00
changeToOperatingActivities -2256000.00
netIncome 33217000.00
changeInCash -2507000.00
beginPeriodCashFlow 15580000.00
endPeriodCashFlow 13073000.00
totalCashFromOperatingActivities 27678000.00
depreciation 15993000.00
otherCashflowsFromInvestingActivities -4094000.00
dividendsPaid 0.00
changeToInventory -4001000.00
changeToAccountReceivables -52130000.00
salePurchaseOfStock 1792000.00
otherCashflowsFromFinancingActivities 193175000.00
changeToNetincome 18918000.00
capitalExpenditures 19134000
changeReceivables -52130000.00
cashFlowsOtherOperating 14635000.00
exchangeRateChanges 142000.00
cashAndCashEquivalentsChanges -2507000.00
changeInWorkingCapital -47607000.00
stockBasedCompensation 7157000.00
otherNonCashItems 7139000.00
freeCashFlow 8544000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 39500000.00
changeToLiabilities 13363000.00
totalCashflowsFromInvestingActivities -47900000.00
netBorrowings -811000.00
totalCashFromFinancingActivities -783000.00
netIncome 32933000.00
changeInCash 9899000.00
beginPeriodCashFlow 5681000.00
endPeriodCashFlow 15580000.00
totalCashFromOperatingActivities 58637000.00
depreciation 13545000.00
otherCashflowsFromInvestingActivities -38853000.00
dividendsPaid 0.00
changeToInventory 4328000.00
changeToAccountReceivables -8448000.00
salePurchaseOfStock 1177000.00
otherCashflowsFromFinancingActivities 25898000.00
changeToNetincome 7922000.00
capitalExpenditures 9047000
changeReceivables -8448000.00
cashFlowsOtherOperating 12867000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges 9899000.00
changeInWorkingCapital 1158000.00
stockBasedCompensation 6125000.00
otherNonCashItems 1845000.00
freeCashFlow 49590000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 4908000.00
totalCashflowsFromInvestingActivities 2961000.00
netBorrowings -59983000.00
totalCashFromFinancingActivities -61684000.00
netIncome 15949000.00
changeInCash 1719000.00
beginPeriodCashFlow 3962000.00
endPeriodCashFlow 5681000.00
totalCashFromOperatingActivities 60512000.00
depreciation 14151000.00
otherCashflowsFromInvestingActivities 8433000.00
dividendsPaid 0.00
changeToInventory -12288000.00
changeToAccountReceivables 1388000.00
salePurchaseOfStock 530000.00
otherCashflowsFromFinancingActivities 193561000.00
changeToNetincome 25274000.00
capitalExpenditures 5472000
changeReceivables -2642000.00
cashFlowsOtherOperating 15836000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges 1719000.00
changeInWorkingCapital -2273000.00
stockBasedCompensation 6224000.00
otherNonCashItems 19510000.00
freeCashFlow 55040000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 9695000.00
totalCashflowsFromInvestingActivities -1981000.00
netBorrowings -13351000.00
totalCashFromFinancingActivities -15300000.00
netIncome -26265000.00
changeInCash 2079000.00
beginPeriodCashFlow 1883000.00
endPeriodCashFlow 3962000.00
totalCashFromOperatingActivities 19312000.00
depreciation 16416000.00
otherCashflowsFromInvestingActivities 2667000.00
dividendsPaid 0.00
changeToInventory 5598000.00
changeToAccountReceivables -29016000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17096000.00
changeToNetincome 13534000.00
capitalExpenditures 4648000
changeReceivables -23601000.00
cashFlowsOtherOperating 45949000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges 2079000.00
changeInWorkingCapital -23842000.00
stockBasedCompensation 7132000.00
otherNonCashItems 47666000.00
freeCashFlow 14664000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 8770000.00
totalCashFromFinancingActivities -26449000.00
netIncome -51991000.00
changeInCash -25170000.00
beginPeriodCashFlow 27053000.00
endPeriodCashFlow 1883000.00
totalCashFromOperatingActivities 8089000.00
depreciation 15084000.00
otherCashflowsFromInvestingActivities 1064000.00
changeToInventory 1159000.00
changeToAccountReceivables -15302000.00
otherCashflowsFromFinancingActivities 148858000.00
capitalExpenditures 4168000
changeInWorkingCapital -10558000.00
stockBasedCompensation 8284000.00
otherNonCashItems 57981000.00
freeCashFlow 3921000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -53810000.00
netIncome -122177000.00
changeInCash 15737000.00
beginPeriodCashFlow 11316000.00
endPeriodCashFlow 27053000.00
totalCashFromOperatingActivities 98732000.00
depreciation 13812000.00
changeToAccountReceivables 88730000.00
otherCashflowsFromFinancingActivities 109844000.00
capitalExpenditures 3789000
changeInWorkingCapital 64506000.00
stockBasedCompensation 8709000.00
otherNonCashItems 185603000.00
freeCashFlow 94943000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 2699000.00
totalCashFromFinancingActivities -22334000.00
netIncome 34357000.00
changeInCash -7179000.00
beginPeriodCashFlow 18495000.00
endPeriodCashFlow 11316000.00
totalCashFromOperatingActivities 63694000.00
depreciation 14439000.00
changeToInventory -6914000.00
changeToAccountReceivables 10406000.00
salePurchaseOfStock -28446000.00
otherCashflowsFromFinancingActivities 74549000.00
capitalExpenditures 8795000
changeInWorkingCapital 7184000.00
stockBasedCompensation 9322000.00
otherNonCashItems 1762000.00
freeCashFlow 54899000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 2159000.00
totalCashFromFinancingActivities -50923000.00
netIncome 36532000.00
changeInCash 14073000.00
beginPeriodCashFlow 4422000.00
endPeriodCashFlow 18495000.00
totalCashFromOperatingActivities 79636000.00
depreciation 11674000.00
changeToInventory 8568000.00
changeToAccountReceivables 5534000.00
salePurchaseOfStock -18510000.00
otherCashflowsFromFinancingActivities -34637000.00
changeToNetincome 7561000.00
capitalExpenditures 9151000
changeInWorkingCapital 19767000.00
stockBasedCompensation 8392000.00
otherNonCashItems 2131000.00
freeCashFlow 70485000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 11558000.00
totalCashFromFinancingActivities -23536000.00
netIncome 35091000.00
changeInCash -14688000.00
beginPeriodCashFlow 19110000.00
endPeriodCashFlow 4422000.00
totalCashFromOperatingActivities 54538000.00
depreciation 10325000.00
changeToInventory 23831000.00
changeToAccountReceivables -40599000.00
salePurchaseOfStock -37534000.00
otherCashflowsFromFinancingActivities -12952000.00
changeToNetincome 11452000.00
capitalExpenditures 9714000
changeInWorkingCapital -13014000.00
stockBasedCompensation 6803000.00
otherNonCashItems -2744000.00
freeCashFlow 44824000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 86520000.00
netIncome 22234000.00
changeInCash 15202000.00
beginPeriodCashFlow 3908000.00
endPeriodCashFlow 19110000.00
totalCashFromOperatingActivities 44090000.00
depreciation 6179000.00
changeToInventory -106365000.00
changeToAccountReceivables -474000.00
otherCashflowsFromFinancingActivities 84204000.00
capitalExpenditures 3818000
changeInWorkingCapital -7958000.00
stockBasedCompensation 142000.00
otherNonCashItems 4476000.00
freeCashFlow 40272000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -34748000.00
netIncome 17346000.00
changeInCash -779000.00
beginPeriodCashFlow 4687000.00
endPeriodCashFlow 3908000.00
totalCashFromOperatingActivities 39038000.00
depreciation 5837000.00
changeToAccountReceivables 8394000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -36681000.00
capitalExpenditures 5061000
changeInWorkingCapital 9316000.00
stockBasedCompensation 16100.00
otherNonCashItems 2436900.00
freeCashFlow 33977000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -86469000.00
netIncome 37792000.00
changeInCash -35448000.00
beginPeriodCashFlow 40135000.00
endPeriodCashFlow 4687000.00
totalCashFromOperatingActivities 65145000.00
depreciation 4819000.00
changeToInventory -36477000.00
changeToAccountReceivables -30147000.00
salePurchaseOfStock -219264000.00
otherCashflowsFromFinancingActivities 132743000.00
changeToNetincome 444000.00
capitalExpenditures 13013000
changeInWorkingCapital 14021000.00
stockBasedCompensation 874000.00
otherNonCashItems 1599000.00
freeCashFlow 52132000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
changeToLiabilities 13861000.00
totalCashflowsFromInvestingActivities 1452000.00
totalCashFromFinancingActivities -33824000.00
netIncome 52356000.00
changeInCash 24481000.00
beginPeriodCashFlow 15654000.00
endPeriodCashFlow 40135000.00
totalCashFromOperatingActivities 56853000.00
depreciation 3839000.00
changeToInventory -111417000.00
changeToAccountReceivables -39482000.00
salePurchaseOfStock -35164000.00
otherCashflowsFromFinancingActivities -763000.00
changeToNetincome 5408000.00
capitalExpenditures 4328000
changeInWorkingCapital -10942000.00
stockBasedCompensation 31881000.00
otherNonCashItems -27576000.00
freeCashFlow 52525000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
changeToLiabilities 14352000.00
totalCashFromFinancingActivities 47211000.00
netIncome -4386000.00
changeInCash 15108000.00
beginPeriodCashFlow 546000.00
endPeriodCashFlow 15654000.00
totalCashFromOperatingActivities 1679000.00
depreciation 7713000.00
changeToInventory -118809000.00
changeToAccountReceivables -39482000.00
otherCashflowsFromFinancingActivities -130129000.00
capitalExpenditures 4497000
changeInWorkingCapital -39161000.00
stockBasedCompensation 31881000.00
otherNonCashItems 14281000.00
freeCashFlow -2818000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 3840000.00
totalCashFromFinancingActivities 95772000.00
netIncome -5198000.00
changeInCash 43000.00
beginPeriodCashFlow 503000.00
endPeriodCashFlow 546000.00
totalCashFromOperatingActivities -1586000.00
depreciation 3303000.00
otherCashflowsFromFinancingActivities 43772000.00
changeToNetincome 1745000.00
capitalExpenditures 2358000
changeInWorkingCapital -16983000.00
otherNonCashItems 27019000.00
freeCashFlow -3944000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 75385000.00
netIncome 53174000.00
sellingGeneralAdministrative 163405000.00
grossProfit 289506000.00
reconciledDepreciation 39175000.00
ebit 86926000.00
ebitda 126101000.00
depreciationAndAmortization 39175000.00
operatingIncome 86926000.00
otherOperatingExpenses 766537000.00
interestExpense 11541000.00
taxProvision 22211000.00
interestIncome 11541000.00
netInterestIncome -11541000.00
incomeTaxExpense 22211000.00
totalRevenue 853463000.00
totalOperatingExpenses 202580000.00
costOfRevenue 563957000.00
totalOtherIncomeExpenseNet -11541000.00
netIncomeFromContinuingOps 53174000.00
netIncomeApplicableToCommonShares 53174000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 79488000.00
netIncome 60906000.00
sellingGeneralAdministrative 201771000.00
grossProfit 330281000.00
reconciledDepreciation 36847000.00
ebit 91663000.00
ebitda 128510000.00
depreciationAndAmortization 36847000.00
operatingIncome 91663000.00
otherOperatingExpenses 899636000.00
interestExpense 12175000.00
taxProvision 18582000.00
interestIncome 12175000.00
netInterestIncome -12175000.00
incomeTaxExpense 18582000.00
totalRevenue 991299000.00
totalOperatingExpenses 238618000.00
costOfRevenue 661018000.00
totalOtherIncomeExpenseNet -12175000.00
netIncomeFromContinuingOps 60906000.00
netIncomeApplicableToCommonShares 60906000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 115411000.00
netIncome 84110000.00
sellingGeneralAdministrative 205599000.00
grossProfit 368846000.00
reconciledDepreciation 37577000.00
ebit 125670000.00
ebitda 163247000.00
depreciationAndAmortization 37577000.00
operatingIncome 125670000.00
otherOperatingExpenses 1000553000.00
interestExpense 10259000.00
taxProvision 31301000.00
interestIncome 10259000.00
netInterestIncome -10259000.00
incomeTaxExpense 31301000.00
totalRevenue 1126223000.00
totalOperatingExpenses 243176000.00
costOfRevenue 757377000.00
totalOtherIncomeExpenseNet -10259000.00
netIncomeFromContinuingOps 84110000.00
netIncomeApplicableToCommonShares 84110000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 107499000.00
netIncome 81797000.00
sellingGeneralAdministrative 219148000.00
grossProfit 375253000.00
reconciledDepreciation 36838000.00
ebit 119267000.00
ebitda 156105000.00
depreciationAndAmortization 36838000.00
operatingIncome 119267000.00
otherOperatingExpenses 1006244000.00
interestExpense 11768000.00
taxProvision 25702000.00
interestIncome 11768000.00
netInterestIncome -11768000.00
incomeTaxExpense 25702000.00
totalRevenue 1125511000.00
totalOperatingExpenses 255986000.00
costOfRevenue 750258000.00
totalOtherIncomeExpenseNet -11768000.00
netIncomeFromContinuingOps 81797000.00
netIncomeApplicableToCommonShares 81797000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 127407000.00
netIncome 92445000.00
sellingGeneralAdministrative 215419000.00
grossProfit 385026000.00
reconciledDepreciation 34330000.00
ebit 136368000.00
ebitda 170698000.00
depreciationAndAmortization 34330000.00
operatingIncome 136368000.00
otherOperatingExpenses 1002218000.00
interestExpense 8961000.00
taxProvision 34962000.00
interestIncome 8961000.00
netInterestIncome -8961000.00
incomeTaxExpense 34962000.00
totalRevenue 1138586000.00
totalOperatingExpenses 248658000.00
costOfRevenue 753560000.00
totalOtherIncomeExpenseNet -8961000.00
netIncomeFromContinuingOps 92445000.00
netIncomeApplicableToCommonShares 92445000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 173453000.00
netIncome 123800000.00
sellingGeneralAdministrative 244430000.00
grossProfit 460237000.00
reconciledDepreciation 33247000.00
ebit 183533000.00
ebitda 216780000.00
depreciationAndAmortization 33247000.00
operatingIncome 183533000.00
otherOperatingExpenses 1243074000.00
interestExpense 10080000.00
taxProvision 49653000.00
interestIncome 10080000.00
netInterestIncome -10080000.00
incomeTaxExpense 49653000.00
totalRevenue 1426607000.00
totalOperatingExpenses 276704000.00
costOfRevenue 966370000.00
totalOtherIncomeExpenseNet -10080000.00
netIncomeFromContinuingOps 123800000.00
netIncomeApplicableToCommonShares 123800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 198344000.00
netIncome 146008000.00
sellingGeneralAdministrative 257579000.00
grossProfit 496168000.00
reconciledDepreciation 31510000.00
ebit 207933000.00
ebitda 239443000.00
depreciationAndAmortization 31510000.00
operatingIncome 207933000.00
otherOperatingExpenses 1344605000.00
interestExpense 9589000.00
taxProvision 52336000.00
interestIncome 9589000.00
netInterestIncome -9589000.00
incomeTaxExpense 52336000.00
totalRevenue 1552538000.00
totalOperatingExpenses 288235000.00
costOfRevenue 1056370000.00
totalOtherIncomeExpenseNet -9589000.00
netIncomeFromContinuingOps 146008000.00
netIncomeApplicableToCommonShares 146008000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 158794000.00
netIncome 116217000.00
sellingGeneralAdministrative 238678000.00
grossProfit 434325000.00
reconciledDepreciation 27054000.00
ebit 168593000.00
ebitda 195647000.00
depreciationAndAmortization 27054000.00
operatingIncome 168593000.00
otherOperatingExpenses 1194452000.00
interestExpense 9799000.00
taxProvision 42577000.00
interestIncome 9799000.00
netInterestIncome -9799000.00
incomeTaxExpense 42577000.00
totalRevenue 1363045000.00
totalOperatingExpenses 265732000.00
costOfRevenue 928720000.00
totalOtherIncomeExpenseNet -9799000.00
netIncomeFromContinuingOps 116217000.00
netIncomeApplicableToCommonShares 116217000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 100606000.00
netIncome 74023000.00
sellingGeneralAdministrative 173932000.00
grossProfit 305865000.00
reconciledDepreciation 26790000.00
ebit 105829000.00
ebitda 131933000.00
depreciationAndAmortization 26104000.00
operatingIncome 105829000.00
otherOperatingExpenses 771971000.00
interestExpense 5223000.00
taxProvision 26583000.00
interestIncome 5223000.00
netInterestIncome -5223000.00
incomeTaxExpense 26583000.00
totalRevenue 877800000.00
totalOperatingExpenses 200036000.00
costOfRevenue 571935000.00
totalOtherIncomeExpenseNet -5223000.00
netIncomeFromContinuingOps 74023000.00
netIncomeApplicableToCommonShares 74023000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 89063000.00
netIncome 66770000.00
sellingGeneralAdministrative 156629000.00
grossProfit 280543000.00
reconciledDepreciation 25356000.00
ebit 99174000.00
ebitda 124530000.00
depreciationAndAmortization 25356000.00
operatingIncome 99174000.00
otherOperatingExpenses 758271000.00
interestExpense 10111000.00
taxProvision 22293000.00
interestIncome 10111000.00
netInterestIncome -10111000.00
incomeTaxExpense 22293000.00
totalRevenue 857445000.00
totalOperatingExpenses 181369000.00
costOfRevenue 576902000.00
totalOtherIncomeExpenseNet -10111000.00
netIncomeFromContinuingOps 66770000.00
netIncomeApplicableToCommonShares 66770000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 95458000.00
netIncome 70378000.00
sellingGeneralAdministrative 161212000.00
grossProfit 288868000.00
reconciledDepreciation 23254000.00
ebit 104402000.00
ebitda 127656000.00
depreciationAndAmortization 23254000.00
operatingIncome 104402000.00
otherOperatingExpenses 781543000.00
interestExpense 8944000.00
taxProvision 25080000.00
interestIncome 8944000.00
netInterestIncome -8944000.00
incomeTaxExpense 25080000.00
totalRevenue 885945000.00
totalOperatingExpenses 184466000.00
costOfRevenue 597077000.00
totalOtherIncomeExpenseNet -8944000.00
netIncomeFromContinuingOps 70378000.00
netIncomeApplicableToCommonShares 70378000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 5978000.00
netIncome 9308000.00
sellingGeneralAdministrative 155210000.00
grossProfit 207539000.00
reconciledDepreciation 24110000.00
ebit 28659000.00
ebitda 52329000.00
depreciationAndAmortization 23670000.00
operatingIncome 28659000.00
otherOperatingExpenses 602612000.00
interestExpense 22681000.00
taxProvision -3330000.00
interestIncome 22681000.00
netInterestIncome -22681000.00
incomeTaxExpense -3330000.00
totalRevenue 631271000.00
totalOperatingExpenses 178880000.00
costOfRevenue 423732000.00
totalOtherIncomeExpenseNet -22681000.00
netIncomeFromContinuingOps 9308000.00
netIncomeApplicableToCommonShares 9308000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 33898000.00
netIncome 26067000.00
sellingGeneralAdministrative 111235000.00
grossProfit 184633000.00
reconciledDepreciation 27417000.00
ebit 46462000.00
ebitda 73398000.00
depreciationAndAmortization 26936000.00
operatingIncome 46462000.00
otherOperatingExpenses 505169000.00
interestExpense 12564000.00
taxProvision 7831000.00
interestIncome 12564000.00
netInterestIncome -12564000.00
incomeTaxExpense 7831000.00
totalRevenue 551631000.00
totalOperatingExpenses 138171000.00
costOfRevenue 366998000.00
totalOtherIncomeExpenseNet -12564000.00
netIncomeFromContinuingOps 26067000.00
netIncomeApplicableToCommonShares 26067000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 26958000.00
netIncome 22325000.00
sellingGeneralAdministrative 137068000.00
grossProfit 197540000.00
reconciledDepreciation 22426000.00
ebit 38401000.00
ebitda 60472000.00
depreciationAndAmortization 22071000.00
operatingIncome 38401000.00
otherOperatingExpenses 569950000.00
interestExpense 11443000.00
taxProvision 4633000.00
interestIncome 11443000.00
netInterestIncome -11443000.00
incomeTaxExpense 4633000.00
totalRevenue 608351000.00
totalOperatingExpenses 159139000.00
costOfRevenue 410811000.00
totalOtherIncomeExpenseNet -11443000.00
netIncomeFromContinuingOps 22325000.00
netIncomeApplicableToCommonShares 22325000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 24689000.00
netIncome 12965000.00
sellingGeneralAdministrative 146234000.00
grossProfit 202066000.00
reconciledDepreciation 20234000.00
ebit 35743000.00
ebitda 55977000.00
depreciationAndAmortization 20234000.00
operatingIncome 35743000.00
otherOperatingExpenses 566718000.00
interestExpense 11054000.00
taxProvision 11724000.00
interestIncome 11054000.00
netInterestIncome -11054000.00
incomeTaxExpense 11724000.00
totalRevenue 602461000.00
totalOperatingExpenses 166323000.00
costOfRevenue 400395000.00
totalOtherIncomeExpenseNet -11054000.00
netIncomeFromContinuingOps 12965000.00
netIncomeApplicableToCommonShares 12965000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 38109000.00
netIncome 27482000.00
sellingGeneralAdministrative 133158000.00
grossProfit 197133000.00
reconciledDepreciation 17007000.00
ebit 46968000.00
ebitda 63975000.00
depreciationAndAmortization 17007000.00
operatingIncome 46968000.00
otherOperatingExpenses 539924000.00
interestExpense 8859000.00
taxProvision 10627000.00
interestIncome 8859000.00
netInterestIncome -8859000.00
incomeTaxExpense 10627000.00
totalRevenue 586892000.00
totalOperatingExpenses 150165000.00
costOfRevenue 389759000.00
totalOtherIncomeExpenseNet -8859000.00
netIncomeFromContinuingOps 27482000.00
netIncomeApplicableToCommonShares 27482000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 31909000.00
netIncome 23515000.00
sellingGeneralAdministrative 133207000.00
grossProfit 190031000.00
reconciledDepreciation 17085000.00
ebit 39739000.00
ebitda 56824000.00
depreciationAndAmortization 17085000.00
operatingIncome 39739000.00
otherOperatingExpenses 527858000.00
interestExpense 7830000.00
taxProvision 8394000.00
interestIncome 7830000.00
netInterestIncome -7830000.00
incomeTaxExpense 8394000.00
totalRevenue 567597000.00
totalOperatingExpenses 150292000.00
costOfRevenue 377566000.00
totalOtherIncomeExpenseNet -7830000.00
netIncomeFromContinuingOps 23515000.00
netIncomeApplicableToCommonShares 23515000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 39091000.00
netIncome 28869000.00
sellingGeneralAdministrative 121668000.00
grossProfit 179542000.00
reconciledDepreciation 12718000.00
ebit 45156000.00
ebitda 57874000.00
depreciationAndAmortization 12718000.00
operatingIncome 45156000.00
otherOperatingExpenses 490021000.00
interestExpense 6065000.00
taxProvision 10222000.00
interestIncome 6065000.00
netInterestIncome -6065000.00
incomeTaxExpense 10222000.00
totalRevenue 535177000.00
totalOperatingExpenses 134386000.00
costOfRevenue 355635000.00
totalOtherIncomeExpenseNet -6065000.00
netIncomeFromContinuingOps 28869000.00
netIncomeApplicableToCommonShares 28869000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 39379000.00
netIncome 34122000.00
sellingGeneralAdministrative 119997000.00
grossProfit 176759000.00
reconciledDepreciation 11710000.00
ebit 45052000.00
ebitda 56762000.00
depreciationAndAmortization 11710000.00
operatingIncome 45052000.00
otherOperatingExpenses 487389000.00
interestExpense 5673000.00
taxProvision 5257000.00
interestIncome 5673000.00
netInterestIncome -5673000.00
incomeTaxExpense 5257000.00
totalRevenue 532441000.00
totalOperatingExpenses 131707000.00
costOfRevenue 355682000.00
totalOtherIncomeExpenseNet -5673000.00
netIncomeFromContinuingOps 34122000.00
netIncomeApplicableToCommonShares 34122000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50394000.00
minorityInterest 0.00
netIncome 35613000.00
sellingGeneralAdministrative 110830000.00
grossProfit 172456000.00
reconciledDepreciation 11449000.00
ebit 50177000.00
ebitda 61626000.00
depreciationAndAmortization 11449000.00
operatingIncome 50177000.00
otherOperatingExpenses 478458000.00
interestExpense 217000.00
taxProvision 14781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14781000.00
totalRevenue 528635000.00
totalOperatingExpenses 122279000.00
costOfRevenue 356179000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35613000.00
netIncomeApplicableToCommonShares 35613000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37986000.00
minorityInterest 0.00
netIncome 27918000.00
sellingGeneralAdministrative 121216000.00
grossProfit 175147000.00
reconciledDepreciation 11296000.00
ebit 42635000.00
ebitda 53931000.00
depreciationAndAmortization 11296000.00
operatingIncome 42635000.00
otherOperatingExpenses 484207000.00
interestExpense 4649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10068000.00
totalRevenue 526842000.00
totalOperatingExpenses 132512000.00
costOfRevenue 351695000.00
totalOtherIncomeExpenseNet -4649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27918000.00
netIncomeApplicableToCommonShares 27918000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48439000.00
minorityInterest 0.00
netIncome 35529000.00
sellingGeneralAdministrative 115535000.00
grossProfit 180956000.00
reconciledDepreciation 10606000.00
ebit 54815000.00
ebitda 65421000.00
depreciationAndAmortization 10606000.00
operatingIncome 54815000.00
otherOperatingExpenses 503293000.00
interestExpense 6376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12910000.00
totalRevenue 558108000.00
totalOperatingExpenses 126141000.00
costOfRevenue 377152000.00
totalOtherIncomeExpenseNet -6376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35529000.00
netIncomeApplicableToCommonShares 35529000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49866000.00
minorityInterest 0.00
netIncome 42681000.00
sellingGeneralAdministrative 104737000.00
grossProfit 167824000.00
reconciledDepreciation 7886000.00
ebit 55201000.00
ebitda 63087000.00
depreciationAndAmortization 7886000.00
operatingIncome 55201000.00
otherOperatingExpenses 467288000.00
interestExpense 5335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7185000.00
totalRevenue 522489000.00
totalOperatingExpenses 112623000.00
costOfRevenue 354665000.00
totalOtherIncomeExpenseNet -5335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42681000.00
netIncomeApplicableToCommonShares 42681000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48415000.00
minorityInterest 0.00
netIncome 41167000.00
sellingGeneralAdministrative 100375000.00
grossProfit 162092000.00
reconciledDepreciation 8520000.00
ebit 53197000.00
ebitda 61717000.00
depreciationAndAmortization 8520000.00
operatingIncome 53197000.00
otherOperatingExpenses 455879000.00
interestExpense 4782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7248000.00
totalRevenue 509076000.00
totalOperatingExpenses 108895000.00
costOfRevenue 346984000.00
totalOtherIncomeExpenseNet -4782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41167000.00
netIncomeApplicableToCommonShares 41167000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45991000.00
minorityInterest 0.00
netIncome 28128000.00
sellingGeneralAdministrative 100579000.00
grossProfit 159539000.00
reconciledDepreciation 8132000.00
ebit 50828000.00
ebitda 58960000.00
depreciationAndAmortization 8132000.00
operatingIncome 50828000.00
otherOperatingExpenses 443578000.00
interestExpense 4837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17863000.00
totalRevenue 494406000.00
totalOperatingExpenses 108711000.00
costOfRevenue 334867000.00
totalOtherIncomeExpenseNet -4837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28128000.00
netIncomeApplicableToCommonShares 28128000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51452000.00
minorityInterest 0.00
netIncome 31255000.00
sellingGeneralAdministrative 96673000.00
grossProfit 161012000.00
reconciledDepreciation 7959000.00
ebit 56380000.00
ebitda 64339000.00
depreciationAndAmortization 7959000.00
operatingIncome 56380000.00
otherOperatingExpenses 433423000.00
interestExpense 4928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20197000.00
totalRevenue 489803000.00
totalOperatingExpenses 104632000.00
costOfRevenue 328791000.00
totalOtherIncomeExpenseNet -4928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31255000.00
netIncomeApplicableToCommonShares 31255000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46905000.00
minorityInterest 0.00
netIncome 32008000.00
sellingGeneralAdministrative 102073000.00
grossProfit 161776000.00
reconciledDepreciation 7668000.00
ebit 52035000.00
ebitda 59703000.00
depreciationAndAmortization 7668000.00
operatingIncome 52035000.00
otherOperatingExpenses 443134000.00
interestExpense 5130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14897000.00
totalRevenue 495169000.00
totalOperatingExpenses 109741000.00
costOfRevenue 333393000.00
totalOtherIncomeExpenseNet -5130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32008000.00
netIncomeApplicableToCommonShares 32008000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43361000.00
minorityInterest 0.00
netIncome 26351000.00
sellingGeneralAdministrative 101113000.00
grossProfit 158606000.00
reconciledDepreciation 7732000.00
ebit 49761000.00
ebitda 57493000.00
depreciationAndAmortization 7732000.00
operatingIncome 49761000.00
otherOperatingExpenses 438097000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17010000.00
totalRevenue 487858000.00
totalOperatingExpenses 108845000.00
costOfRevenue 329252000.00
totalOtherIncomeExpenseNet -6400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26351000.00
netIncomeApplicableToCommonShares 26351000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43667000.00
minorityInterest 0.00
netIncome 27296000.00
sellingGeneralAdministrative 99995000.00
grossProfit 154467000.00
reconciledDepreciation 7789000.00
ebit 46683000.00
ebitda 54472000.00
depreciationAndAmortization 7789000.00
operatingIncome 46683000.00
otherOperatingExpenses 425953000.00
interestExpense 3016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16371000.00
totalRevenue 472636000.00
totalOperatingExpenses 107784000.00
costOfRevenue 318169000.00
totalOtherIncomeExpenseNet -3016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27296000.00
netIncomeApplicableToCommonShares 27296000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45078000.00
minorityInterest 0.00
netIncome 26322000.00
sellingGeneralAdministrative 99541000.00
grossProfit 154753000.00
reconciledDepreciation 7334000.00
ebit 47878000.00
ebitda 55212000.00
depreciationAndAmortization 7334000.00
operatingIncome 47878000.00
otherOperatingExpenses 425851000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18756000.00
totalRevenue 473729000.00
totalOperatingExpenses 106875000.00
costOfRevenue 318976000.00
totalOtherIncomeExpenseNet -2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26322000.00
netIncomeApplicableToCommonShares 26322000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44061000.00
minorityInterest 0.00
netIncome 25869000.00
sellingGeneralAdministrative 97823000.00
grossProfit 151898000.00
reconciledDepreciation 6765000.00
ebit 47310000.00
ebitda 54075000.00
depreciationAndAmortization 6765000.00
operatingIncome 47310000.00
otherOperatingExpenses 420692000.00
interestExpense 3249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18192000.00
totalRevenue 468002000.00
totalOperatingExpenses 104588000.00
costOfRevenue 316104000.00
totalOtherIncomeExpenseNet -3249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25869000.00
netIncomeApplicableToCommonShares 25869000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34335000.00
minorityInterest 0.00
netIncome 20165000.00
sellingGeneralAdministrative 90154000.00
grossProfit 131804000.00
reconciledDepreciation 5322000.00
ebit 36328000.00
ebitda 41650000.00
depreciationAndAmortization 5322000.00
operatingIncome 36328000.00
otherOperatingExpenses 366224000.00
interestExpense 1993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14170000.00
totalRevenue 402552000.00
totalOperatingExpenses 95476000.00
costOfRevenue 270748000.00
totalOtherIncomeExpenseNet -1993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20165000.00
netIncomeApplicableToCommonShares 20165000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35594000.00
minorityInterest 0.00
netIncome 33647000.00
sellingGeneralAdministrative 83098000.00
grossProfit 126009000.00
reconciledDepreciation 5304000.00
ebit 37607000.00
ebitda 42911000.00
depreciationAndAmortization 5304000.00
operatingIncome 37607000.00
otherOperatingExpenses 345252000.00
interestExpense 2013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1947000.00
totalRevenue 382859000.00
totalOperatingExpenses 88402000.00
costOfRevenue 256850000.00
totalOtherIncomeExpenseNet -2013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33647000.00
netIncomeApplicableToCommonShares 33647000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28182000.00
minorityInterest 0.00
netIncome 15870000.00
sellingGeneralAdministrative 74727000.00
grossProfit 110118000.00
reconciledDepreciation 5232000.00
ebit 30159000.00
ebitda 35391000.00
depreciationAndAmortization 5232000.00
operatingIncome 30159000.00
otherOperatingExpenses 319985000.00
interestExpense 1977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12312000.00
totalRevenue 350144000.00
totalOperatingExpenses 79959000.00
costOfRevenue 240026000.00
totalOtherIncomeExpenseNet -1977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15870000.00
netIncomeApplicableToCommonShares 15870000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22978000.00
minorityInterest 0.00
netIncome 12209000.00
sellingGeneralAdministrative 71552000.00
grossProfit 101432000.00
reconciledDepreciation 5095000.00
ebit 24785000.00
ebitda 29880000.00
depreciationAndAmortization 5095000.00
operatingIncome 24785000.00
otherOperatingExpenses 302725000.00
interestExpense 1807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10769000.00
totalRevenue 327510000.00
totalOperatingExpenses 76647000.00
costOfRevenue 226078000.00
totalOtherIncomeExpenseNet -1807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12209000.00
netIncomeApplicableToCommonShares 12209000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17622000.00
minorityInterest 0.00
netIncome 9895000.00
sellingGeneralAdministrative 61668000.00
grossProfit 84696000.00
reconciledDepreciation 4077000.00
ebit 18951000.00
ebitda 23028000.00
depreciationAndAmortization 4077000.00
operatingIncome 18951000.00
otherOperatingExpenses 260698000.00
interestExpense 1329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7727000.00
totalRevenue 279649000.00
totalOperatingExpenses 65745000.00
costOfRevenue 194953000.00
totalOtherIncomeExpenseNet -1329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9895000.00
netIncomeApplicableToCommonShares 9895000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14468000.00
minorityInterest 0.00
netIncome 8499000.00
sellingGeneralAdministrative 60319000.00
grossProfit 80306000.00
reconciledDepreciation 4086000.00
ebit 15901000.00
ebitda 19987000.00
depreciationAndAmortization 4086000.00
operatingIncome 15901000.00
otherOperatingExpenses 248683000.00
interestExpense 1433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5969000.00
totalRevenue 264584000.00
totalOperatingExpenses 64405000.00
costOfRevenue 184278000.00
totalOtherIncomeExpenseNet -1433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8499000.00
netIncomeApplicableToCommonShares 8499000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12953000.00
minorityInterest 0.00
netIncome 7193000.00
sellingGeneralAdministrative 55567000.00
grossProfit 77159000.00
reconciledDepreciation 4010000.00
ebit 17582000.00
ebitda 21592000.00
depreciationAndAmortization 4010000.00
operatingIncome 17582000.00
otherOperatingExpenses 233331000.00
interestExpense 4629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5760000.00
totalRevenue 250913000.00
totalOperatingExpenses 59577000.00
costOfRevenue 173754000.00
totalOtherIncomeExpenseNet -4629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7193000.00
netIncomeApplicableToCommonShares 7193000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13623000.00
minorityInterest 0.00
netIncome 7630000.00
sellingGeneralAdministrative 54667000.00
grossProfit 73956000.00
reconciledDepreciation 3820000.00
ebit 15469000.00
ebitda 19289000.00
depreciationAndAmortization 3820000.00
operatingIncome 15469000.00
otherOperatingExpenses 225412000.00
interestExpense 1846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5993000.00
totalRevenue 240881000.00
totalOperatingExpenses 58487000.00
costOfRevenue 166925000.00
totalOtherIncomeExpenseNet -1846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7630000.00
netIncomeApplicableToCommonShares 7630000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14189000.00
minorityInterest 0.00
netIncome 8356000.00
sellingGeneralAdministrative 54470000.00
grossProfit 74193000.00
reconciledDepreciation 3698000.00
ebit 16025000.00
ebitda 19723000.00
depreciationAndAmortization 3698000.00
operatingIncome 16025000.00
otherOperatingExpenses 232633000.00
interestExpense 1836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5833000.00
totalRevenue 248658000.00
totalOperatingExpenses 58168000.00
costOfRevenue 174465000.00
totalOtherIncomeExpenseNet -1836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8356000.00
netIncomeApplicableToCommonShares 8356000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14905000.00
minorityInterest 0.00
netIncome 8615000.00
sellingGeneralAdministrative 55605000.00
grossProfit 75667000.00
reconciledDepreciation 3317000.00
ebit 16745000.00
ebitda 20062000.00
depreciationAndAmortization 3317000.00
operatingIncome 16745000.00
otherOperatingExpenses 240350000.00
interestExpense 1840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6290000.00
totalRevenue 257095000.00
totalOperatingExpenses 58922000.00
costOfRevenue 181428000.00
totalOtherIncomeExpenseNet -1840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8615000.00
netIncomeApplicableToCommonShares 8615000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13492000.00
minorityInterest 0.00
netIncome 8399000.00
sellingGeneralAdministrative 54551000.00
grossProfit 74413000.00
reconciledDepreciation 3240000.00
ebit 16622000.00
ebitda 19862000.00
depreciationAndAmortization 3240000.00
operatingIncome 16622000.00
otherOperatingExpenses 237321000.00
interestExpense 3130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5093000.00
totalRevenue 253943000.00
totalOperatingExpenses 57791000.00
costOfRevenue 179530000.00
totalOtherIncomeExpenseNet -3130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8399000.00
netIncomeApplicableToCommonShares 8399000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13251000.00
minorityInterest 0.00
netIncome 7563000.00
sellingGeneralAdministrative 53607000.00
grossProfit 73007000.00
reconciledDepreciation 3290000.00
ebit 16110000.00
ebitda 19400000.00
depreciationAndAmortization 3290000.00
operatingIncome 16110000.00
otherOperatingExpenses 236010000.00
interestExpense 2859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5688000.00
totalRevenue 252120000.00
totalOperatingExpenses 56897000.00
costOfRevenue 179113000.00
totalOtherIncomeExpenseNet -2859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7563000.00
netIncomeApplicableToCommonShares 7563000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10901000.00
minorityInterest 0.00
netIncome 7083000.00
sellingGeneralAdministrative 53049000.00
grossProfit 70627000.00
reconciledDepreciation 3469000.00
ebit 14109000.00
ebitda 17578000.00
depreciationAndAmortization 3469000.00
operatingIncome 14109000.00
otherOperatingExpenses 233732000.00
interestExpense 6896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3818000.00
totalRevenue 247841000.00
totalOperatingExpenses 56518000.00
costOfRevenue 177214000.00
totalOtherIncomeExpenseNet -3208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7083000.00
netIncomeApplicableToCommonShares 7083000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10085000.00
minorityInterest 0.00
netIncome 5858000.00
sellingGeneralAdministrative 52375000.00
grossProfit 69583000.00
reconciledDepreciation 3435000.00
ebit 13773000.00
ebitda 17208000.00
depreciationAndAmortization 3435000.00
operatingIncome 13773000.00
otherOperatingExpenses 230139000.00
interestExpense 3688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4227000.00
totalRevenue 243912000.00
totalOperatingExpenses 55810000.00
costOfRevenue 174329000.00
totalOtherIncomeExpenseNet -3688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5858000.00
netIncomeApplicableToCommonShares 5858000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -473000.00
minorityInterest 0.00
netIncome -81000.00
sellingGeneralAdministrative 50304000.00
grossProfit 66973000.00
reconciledDepreciation 3552000.00
ebit 13117000.00
ebitda 16669000.00
depreciationAndAmortization 3552000.00
operatingIncome 13117000.00
otherOperatingExpenses 222669000.00
interestExpense 13590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -392000.00
totalRevenue 235786000.00
totalOperatingExpenses 53856000.00
costOfRevenue 168813000.00
totalOtherIncomeExpenseNet -13590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -81000.00
netIncomeApplicableToCommonShares -81000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6810000.00
minorityInterest 0.00
netIncome 4276000.00
sellingGeneralAdministrative 47176000.00
grossProfit 63214000.00
reconciledDepreciation 3695000.00
ebit 12343000.00
ebitda 16038000.00
depreciationAndAmortization 3695000.00
operatingIncome 12343000.00
otherOperatingExpenses 214069000.00
interestExpense 5533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3357000.00
totalRevenue 226412000.00
totalOperatingExpenses 50871000.00
costOfRevenue 163198000.00
totalOtherIncomeExpenseNet -5533000.00
discontinuedOperations 823000.00
netIncomeFromContinuingOps 3453000.00
netIncomeApplicableToCommonShares 4276000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33625000.00
minorityInterest 0.00
netIncome -2435000.00
sellingGeneralAdministrative 35920000.00
grossProfit 47737000.00
reconciledDepreciation 3878000.00
ebit -23167000.00
ebitda -19289000.00
depreciationAndAmortization 3878000.00
operatingIncome 39229000.00
otherOperatingExpenses 173197000.00
interestExpense 18216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4779000.00
totalRevenue 181228000.00
totalOperatingExpenses 39706000.00
costOfRevenue 133491000.00
totalOtherIncomeExpenseNet -5604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1684000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27298000.00
minorityInterest 0.00
netIncome -26899000.00
sellingGeneralAdministrative 53840000.00
grossProfit 68717000.00
reconciledDepreciation 3954000.00
ebit 42121000.00
ebitda 46075000.00
depreciationAndAmortization 3954000.00
operatingIncome -20275000.00
otherOperatingExpenses 231376000.00
interestExpense 7023000.00
extraordinaryItems 0.00
nonRecurring 31198000.00
otherItems 0.00
incomeTaxExpense -399000.00
totalRevenue 242299000.00
totalOperatingExpenses 57794000.00
costOfRevenue 173582000.00
totalOtherIncomeExpenseNet -31198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26899000.00
netIncomeApplicableToCommonShares -26899000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2633000.00
minorityInterest 0.00
netIncome 813000.00
sellingGeneralAdministrative 52646000.00
grossProfit 64987000.00
reconciledDepreciation 4119000.00
ebit 8222000.00
ebitda 12341000.00
depreciationAndAmortization 4119000.00
operatingIncome 8222000.00
otherOperatingExpenses 226315000.00
interestExpense 5589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1820000.00
totalRevenue 234537000.00
totalOperatingExpenses 56765000.00
costOfRevenue 169550000.00
totalOtherIncomeExpenseNet -5589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 813000.00
netIncomeApplicableToCommonShares 813000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4960000.00
minorityInterest 0.00
netIncome 2256000.00
sellingGeneralAdministrative 52942000.00
grossProfit 67878000.00
reconciledDepreciation 4465000.00
ebit 10471000.00
ebitda 14936000.00
depreciationAndAmortization 4465000.00
operatingIncome 10471000.00
otherOperatingExpenses 218931000.00
interestExpense 5511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2704000.00
totalRevenue 229402000.00
totalOperatingExpenses 57407000.00
costOfRevenue 161524000.00
totalOtherIncomeExpenseNet -5511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1716000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4473000.00
minorityInterest 0.00
netIncome -1618000.00
sellingGeneralAdministrative 54822000.00
grossProfit 61993000.00
reconciledDepreciation 4836000.00
ebit 2335000.00
ebitda 7171000.00
depreciationAndAmortization 4836000.00
operatingIncome 1285000.00
otherOperatingExpenses 217993000.00
interestExpense 5758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2855000.00
totalRevenue 220328000.00
totalOperatingExpenses 59658000.00
costOfRevenue 158335000.00
totalOtherIncomeExpenseNet -1050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60806000.00
minorityInterest 0.00
netIncome -51290000.00
sellingGeneralAdministrative 46762000.00
grossProfit 48318000.00
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ebit 47551000.00
ebitda 51338000.00
depreciationAndAmortization 3787000.00
operatingIncome -52013000.00
otherOperatingExpenses 178544000.00
interestExpense 8793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9516000.00
totalRevenue 176313000.00
totalOperatingExpenses 50549000.00
costOfRevenue 127995000.00
totalOtherIncomeExpenseNet -49782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -137000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 831000.00
minorityInterest 0.00
netIncome 137000.00
sellingGeneralAdministrative 34594000.00
grossProfit 41171000.00
reconciledDepreciation 3163000.00
ebit 3414000.00
ebitda 6577000.00
depreciationAndAmortization 3163000.00
operatingIncome 3414000.00
otherOperatingExpenses 145868000.00
interestExpense 2583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 694000.00
totalRevenue 149282000.00
totalOperatingExpenses 37757000.00
costOfRevenue 108111000.00
totalOtherIncomeExpenseNet -2583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2159000.00
minorityInterest 0.00
netIncome 780000.00
sellingGeneralAdministrative 31950000.00
grossProfit 40044000.00
reconciledDepreciation 3298000.00
ebit 4796000.00
ebitda 8094000.00
depreciationAndAmortization 3298000.00
operatingIncome 4796000.00
otherOperatingExpenses 138498000.00
interestExpense 2637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1379000.00
totalRevenue 143294000.00
totalOperatingExpenses 35248000.00
costOfRevenue 103250000.00
totalOtherIncomeExpenseNet -2637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 780000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16000.00
minorityInterest 0.00
netIncome -2722000.00
sellingGeneralAdministrative 32388000.00
grossProfit 41153000.00
reconciledDepreciation 3408000.00
ebit 5357000.00
ebitda 8765000.00
depreciationAndAmortization 3408000.00
operatingIncome 5357000.00
otherOperatingExpenses 139341000.00
interestExpense 5373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2706000.00
totalRevenue 144698000.00
totalOperatingExpenses 35796000.00
costOfRevenue 103545000.00
totalOtherIncomeExpenseNet -5373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3083000.00
minorityInterest 0.00
netIncome -1995000.00
sellingGeneralAdministrative 36933000.00
grossProfit 45608000.00
reconciledDepreciation 3495000.00
ebit 5180000.00
ebitda 8675000.00
depreciationAndAmortization 3495000.00
operatingIncome -1020000.00
otherOperatingExpenses 161177000.00
interestExpense 2063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1088000.00
totalRevenue 166357000.00
totalOperatingExpenses 40428000.00
costOfRevenue 120749000.00
totalOtherIncomeExpenseNet -6200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4374000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7923000.00
minorityInterest 0.00
netIncome 4374000.00
sellingGeneralAdministrative 37840000.00
grossProfit 53677000.00
reconciledDepreciation 3442000.00
ebit 12395000.00
ebitda 15837000.00
depreciationAndAmortization 3442000.00
operatingIncome 10243000.00
otherOperatingExpenses 186745000.00
interestExpense 2320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3549000.00
totalRevenue 199140000.00
totalOperatingExpenses 41282000.00
costOfRevenue 145463000.00
totalOtherIncomeExpenseNet -2152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4374000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170388000.00
minorityInterest 0.00
netIncome -121834000.00
sellingGeneralAdministrative 50080000.00
grossProfit 63983000.00
reconciledDepreciation 3467000.00
ebit 10436000.00
ebitda 13903000.00
depreciationAndAmortization 3467000.00
operatingIncome -168189000.00
otherOperatingExpenses 239159000.00
interestExpense 2199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48554000.00
totalRevenue 249595000.00
totalOperatingExpenses 53547000.00
costOfRevenue 185612000.00
totalOtherIncomeExpenseNet -178625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14510000.00
minorityInterest 0.00
netIncome 7624000.00
sellingGeneralAdministrative 55176000.00
grossProfit 75936000.00
reconciledDepreciation 3581000.00
ebit 17179000.00
ebitda 20760000.00
depreciationAndAmortization 3581000.00
operatingIncome 17179000.00
otherOperatingExpenses 278723000.00
interestExpense 900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6886000.00
totalRevenue 295902000.00
totalOperatingExpenses 58757000.00
costOfRevenue 219966000.00
totalOtherIncomeExpenseNet -2669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7624000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14480000.00
minorityInterest 0.00
netIncome 9495000.00
sellingGeneralAdministrative 60260000.00
grossProfit 81060000.00
reconciledDepreciation 3770000.00
ebit 17030000.00
ebitda 20800000.00
depreciationAndAmortization 3770000.00
operatingIncome 17030000.00
otherOperatingExpenses 297984000.00
interestExpense 2550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4985000.00
totalRevenue 315014000.00
totalOperatingExpenses 64030000.00
costOfRevenue 233954000.00
totalOtherIncomeExpenseNet -2550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9495000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16023000.00
minorityInterest 0.00
netIncome 9367000.00
sellingGeneralAdministrative 60117000.00
grossProfit 82538000.00
reconciledDepreciation 3738000.00
ebit 18683000.00
ebitda 22421000.00
depreciationAndAmortization 3738000.00
operatingIncome 18683000.00
otherOperatingExpenses 294008000.00
interestExpense 2660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6656000.00
totalRevenue 312691000.00
totalOperatingExpenses 63855000.00
costOfRevenue 230153000.00
totalOtherIncomeExpenseNet -2660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8514000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16191000.00
minorityInterest 0.00
netIncome 9516000.00
sellingGeneralAdministrative 55103000.00
grossProfit 77455000.00
reconciledDepreciation 3350000.00
ebit 19002000.00
ebitda 22352000.00
depreciationAndAmortization 3350000.00
operatingIncome 19002000.00
otherOperatingExpenses 274591000.00
interestExpense 2811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6675000.00
totalRevenue 293593000.00
totalOperatingExpenses 58453000.00
costOfRevenue 216138000.00
totalOtherIncomeExpenseNet -2811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8724000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13916000.00
minorityInterest 0.00
netIncome 9004000.00
sellingGeneralAdministrative 55910000.00
grossProfit 75963000.00
reconciledDepreciation 3209000.00
ebit 15944000.00
ebitda 19153000.00
depreciationAndAmortization 3209000.00
operatingIncome 15944000.00
otherOperatingExpenses 269955000.00
interestExpense 1100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4912000.00
totalRevenue 285899000.00
totalOperatingExpenses 60019000.00
costOfRevenue 209936000.00
totalOtherIncomeExpenseNet -2028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8425000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17919000.00
minorityInterest 0.00
netIncome 10088000.00
sellingGeneralAdministrative 55769000.00
grossProfit 79738000.00
reconciledDepreciation 2979000.00
ebit 20990000.00
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depreciationAndAmortization 2979000.00
operatingIncome 20990000.00
otherOperatingExpenses 279277000.00
interestExpense 3071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7831000.00
totalRevenue 300267000.00
totalOperatingExpenses 58748000.00
costOfRevenue 220529000.00
totalOtherIncomeExpenseNet -3071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12027000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15458000.00
minorityInterest 0.00
netIncome 9246000.00
sellingGeneralAdministrative 53520000.00
grossProfit 74959000.00
reconciledDepreciation 2857000.00
ebit 18582000.00
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depreciationAndAmortization 2857000.00
operatingIncome 18582000.00
otherOperatingExpenses 275330000.00
interestExpense 3124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6212000.00
totalRevenue 293912000.00
totalOperatingExpenses 56377000.00
costOfRevenue 218953000.00
totalOtherIncomeExpenseNet -3124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8346000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13491000.00
minorityInterest 0.00
netIncome 8194000.00
sellingGeneralAdministrative 53051000.00
grossProfit 72505000.00
reconciledDepreciation 2629000.00
ebit 16825000.00
ebitda 19454000.00
depreciationAndAmortization 2629000.00
operatingIncome 16825000.00
otherOperatingExpenses 267119000.00
interestExpense 3334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5297000.00
totalRevenue 283944000.00
totalOperatingExpenses 55680000.00
costOfRevenue 211439000.00
totalOtherIncomeExpenseNet -3334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7583000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16361000.00
minorityInterest 0.00
netIncome 10047000.00
sellingGeneralAdministrative 51183000.00
grossProfit 74273000.00
reconciledDepreciation 2697000.00
ebit 20393000.00
ebitda 23090000.00
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operatingIncome 20393000.00
otherOperatingExpenses 263141000.00
interestExpense 16698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6314000.00
totalRevenue 283534000.00
totalOperatingExpenses 53880000.00
costOfRevenue 209261000.00
totalOtherIncomeExpenseNet -4032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10047000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15809000.00
minorityInterest 0.00
netIncome 9472000.00
sellingGeneralAdministrative 54071000.00
grossProfit 76692000.00
reconciledDepreciation 2638000.00
ebit 19983000.00
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operatingIncome 19983000.00
otherOperatingExpenses 262745000.00
interestExpense 4174000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6337000.00
totalRevenue 282728000.00
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costOfRevenue 206036000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9472000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10800000.00
minorityInterest 0.00
netIncome 7271000.00
sellingGeneralAdministrative 52353000.00
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reconciledDepreciation 2524000.00
ebit 15145000.00
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depreciationAndAmortization 2524000.00
operatingIncome 15145000.00
otherOperatingExpenses 246031000.00
interestExpense 4345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3529000.00
totalRevenue 261176000.00
totalOperatingExpenses 54877000.00
costOfRevenue 191154000.00
totalOtherIncomeExpenseNet -4345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7271000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13796000.00
minorityInterest 0.00
netIncome 8301000.00
sellingGeneralAdministrative 47892000.00
grossProfit 68301000.00
reconciledDepreciation 2466000.00
ebit 17943000.00
ebitda 20409000.00
depreciationAndAmortization 2466000.00
operatingIncome 17943000.00
otherOperatingExpenses 236322000.00
interestExpense 4147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5495000.00
totalRevenue 254265000.00
totalOperatingExpenses 50358000.00
costOfRevenue 185964000.00
totalOtherIncomeExpenseNet -4147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8301000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11950000.00
minorityInterest 0.00
netIncome 6977000.00
sellingGeneralAdministrative 39127000.00
grossProfit 57806000.00
reconciledDepreciation 2162000.00
ebit 16517000.00
ebitda 18679000.00
depreciationAndAmortization 2162000.00
operatingIncome 16517000.00
otherOperatingExpenses 204912000.00
interestExpense 9565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4973000.00
totalRevenue 221429000.00
totalOperatingExpenses 41289000.00
costOfRevenue 163623000.00
totalOtherIncomeExpenseNet -4567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6977000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11356000.00
minorityInterest 0.00
netIncome 6848000.00
sellingGeneralAdministrative 25198000.00
grossProfit 39544000.00
reconciledDepreciation 1481000.00
ebit 12865000.00
ebitda 14346000.00
depreciationAndAmortization 1481000.00
operatingIncome 12865000.00
otherOperatingExpenses 154018000.00
interestExpense 1509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4508000.00
totalRevenue 166883000.00
totalOperatingExpenses 26679000.00
costOfRevenue 127339000.00
totalOtherIncomeExpenseNet -1509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6848000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7263000.00
minorityInterest 0.00
netIncome 4416000.00
sellingGeneralAdministrative 26715000.00
grossProfit 37168000.00
reconciledDepreciation 1457000.00
ebit 8996000.00
ebitda 10453000.00
depreciationAndAmortization 1457000.00
operatingIncome 8996000.00
otherOperatingExpenses 151693000.00
interestExpense 1733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2847000.00
totalRevenue 160689000.00
totalOperatingExpenses 28172000.00
costOfRevenue 123521000.00
totalOtherIncomeExpenseNet -1733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4416000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6596000.00
minorityInterest 0.00
netIncome 3993000.00
sellingGeneralAdministrative 26286000.00
grossProfit 35717000.00
reconciledDepreciation 1079000.00
ebit 8352000.00
ebitda 9431000.00
depreciationAndAmortization 1079000.00
operatingIncome 8352000.00
otherOperatingExpenses 148490000.00
interestExpense 1756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2603000.00
totalRevenue 156842000.00
totalOperatingExpenses 27365000.00
costOfRevenue 121125000.00
totalOtherIncomeExpenseNet -1756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3993000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7139000.00
minorityInterest 0.00
netIncome 4534000.00
sellingGeneralAdministrative 26515000.00
grossProfit 36851000.00
reconciledDepreciation 1411000.00
ebit 8925000.00
ebitda 10336000.00
depreciationAndAmortization 1411000.00
operatingIncome 8925000.00
otherOperatingExpenses 149375000.00
interestExpense 8440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2605000.00
totalRevenue 158300000.00
totalOperatingExpenses 27926000.00
costOfRevenue 121449000.00
totalOtherIncomeExpenseNet -1786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4534000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6260000.00
minorityInterest 0.00
netIncome 3930000.00
sellingGeneralAdministrative 26613000.00
grossProfit 36700000.00
reconciledDepreciation 1425000.00
ebit 8662000.00
ebitda 10087000.00
depreciationAndAmortization 1425000.00
operatingIncome 8662000.00
otherOperatingExpenses 147421000.00
interestExpense 2402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2330000.00
totalRevenue 156083000.00
totalOperatingExpenses 28038000.00
costOfRevenue 119383000.00
totalOtherIncomeExpenseNet -2402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3930000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7086000.00
minorityInterest 0.00
netIncome 4323000.00
sellingGeneralAdministrative 24242000.00
grossProfit 34982000.00
reconciledDepreciation 1536000.00
ebit 9204000.00
ebitda 10740000.00
depreciationAndAmortization 1536000.00
operatingIncome 9204000.00
otherOperatingExpenses 144164000.00
interestExpense 2118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2763000.00
totalRevenue 153368000.00
totalOperatingExpenses 25778000.00
costOfRevenue 118386000.00
totalOtherIncomeExpenseNet -2118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4323000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7414000.00
minorityInterest 0.00
netIncome 4559000.00
sellingGeneralAdministrative 24816000.00
grossProfit 35829000.00
reconciledDepreciation 1465000.00
ebit 9548000.00
ebitda 11013000.00
depreciationAndAmortization 1465000.00
operatingIncome 9548000.00
otherOperatingExpenses 151717000.00
interestExpense 2134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2855000.00
totalRevenue 161265000.00
totalOperatingExpenses 26281000.00
costOfRevenue 125436000.00
totalOtherIncomeExpenseNet -2134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4559000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7322000.00
minorityInterest 0.00
netIncome 4917000.00
sellingGeneralAdministrative 25703000.00
grossProfit 36390000.00
reconciledDepreciation 1351000.00
ebit 9336000.00
ebitda 10687000.00
depreciationAndAmortization 1351000.00
operatingIncome 9336000.00
otherOperatingExpenses 150281000.00
interestExpense 2303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2405000.00
totalRevenue 159617000.00
totalOperatingExpenses 27054000.00
costOfRevenue 123227000.00
totalOtherIncomeExpenseNet -2014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4917000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15345000.00
minorityInterest 0.00
netIncome 9286000.00
sellingGeneralAdministrative 22385000.00
grossProfit 39025000.00
reconciledDepreciation 1203000.00
ebit 15437000.00
ebitda 16640000.00
depreciationAndAmortization 1203000.00
operatingIncome 15437000.00
otherOperatingExpenses 156026000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6059000.00
totalRevenue 171463000.00
totalOperatingExpenses 23588000.00
costOfRevenue 132438000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9286000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18496000.00
minorityInterest 0.00
netIncome 11190000.00
sellingGeneralAdministrative 22231000.00
grossProfit 41991000.00
reconciledDepreciation 1150000.00
ebit 18610000.00
ebitda 19760000.00
depreciationAndAmortization 1150000.00
operatingIncome 18610000.00
otherOperatingExpenses 164754000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7306000.00
totalRevenue 183364000.00
totalOperatingExpenses 23381000.00
costOfRevenue 141373000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11190000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20498000.00
minorityInterest 0.00
netIncome 12399000.00
sellingGeneralAdministrative 23055000.00
grossProfit 44751000.00
reconciledDepreciation 1115000.00
ebit 20581000.00
ebitda 21696000.00
depreciationAndAmortization 1115000.00
operatingIncome 20581000.00
otherOperatingExpenses 179184000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8099000.00
totalRevenue 199765000.00
totalOperatingExpenses 24170000.00
costOfRevenue 155014000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12399000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23617000.00
minorityInterest 0.00
netIncome 14406000.00
sellingGeneralAdministrative 25843000.00
grossProfit 50497000.00
reconciledDepreciation 1302000.00
ebit 23491000.00
ebitda 24793000.00
depreciationAndAmortization 1302000.00
operatingIncome 23491000.00
otherOperatingExpenses 183556000.00
interestExpense 10006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9211000.00
totalRevenue 207047000.00
totalOperatingExpenses 27006000.00
costOfRevenue 156550000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14406000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23560000.00
minorityInterest 0.00
netIncome 14292000.00
sellingGeneralAdministrative 25268000.00
grossProfit 49697000.00
reconciledDepreciation 935000.00
ebit 23494000.00
ebitda 24429000.00
depreciationAndAmortization 935000.00
operatingIncome 23494000.00
otherOperatingExpenses 179951000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9268000.00
totalRevenue 203445000.00
totalOperatingExpenses 26203000.00
costOfRevenue 153748000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14292000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20802000.00
minorityInterest 0.00
netIncome 12481000.00
sellingGeneralAdministrative 24625000.00
grossProfit 46386000.00
reconciledDepreciation 829000.00
ebit 20932000.00
ebitda 21761000.00
depreciationAndAmortization 829000.00
operatingIncome 20793000.00
otherOperatingExpenses 170442000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8321000.00
totalRevenue 191235000.00
totalOperatingExpenses 25593000.00
costOfRevenue 144849000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12481000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18629000.00
minorityInterest 0.00
netIncome 11177000.00
sellingGeneralAdministrative 22943000.00
grossProfit 42203000.00
reconciledDepreciation 773000.00
ebit 18487000.00
ebitda 19260000.00
depreciationAndAmortization 773000.00
operatingIncome 18487000.00
otherOperatingExpenses 155469000.00
interestExpense 100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7452000.00
totalRevenue 173956000.00
totalOperatingExpenses 23716000.00
costOfRevenue 131753000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11177000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4386000.00
minorityInterest 0.00
netIncome -8964000.00
sellingGeneralAdministrative 40518000.00
grossProfit 129510000.00
ebit 0.00
ebitda -340630000.00
operatingIncome -340630000.00
otherOperatingExpenses 459767000.00
interestExpense 13933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4578000.00
totalRevenue 160686000.00
totalOperatingExpenses 71483000.00
costOfRevenue 31176000.00
totalOtherIncomeExpenseNet 336244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1680000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5727000.00
minorityInterest 0.00
netIncome 1526000.00
sellingGeneralAdministrative 23080000.00
grossProfit 119036000.00
ebit 0.00
ebitda 119036000.00
operatingIncome 119036000.00
otherOperatingExpenses 0.00
interestExpense 3783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1526000.00
totalRevenue 119036000.00
totalOperatingExpenses 0.00
costOfRevenue 103310000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2749000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2903000.00
minorityInterest 0.00
netIncome 1526000.00
sellingGeneralAdministrative 21588000.00
grossProfit 119036000.00
ebit 0.00
ebitda 119036000.00
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otherOperatingExpenses 0.00
interestExpense 3672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1526000.00
totalRevenue 119036000.00
totalOperatingExpenses 0.00
costOfRevenue 86104000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1393000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 907000.00
minorityInterest 0.00
netIncome 1526000.00
sellingGeneralAdministrative 18178000.00
grossProfit 119036000.00
ebit 0.00
ebitda 119036000.00
operatingIncome 119036000.00
otherOperatingExpenses 0.00
interestExpense 4325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1526000.00
totalRevenue 119036000.00
totalOperatingExpenses 0.00
costOfRevenue 77918000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 436000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -194000.00
sellingGeneralAdministrative 54607000.00
grossProfit 60158000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 10006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 79053000.00
totalOperatingExpenses 0.00
costOfRevenue 57879000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -194000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 44251000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 34908000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
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interestExpense 0.00
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incomeTaxExpense 0.00
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costOfRevenue 33570000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 606703000.00
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sellingGeneralAdministrative 936576000.00
grossProfit 1716684000.00
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ebit 647101000.00
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otherOperatingExpenses 4596141000.00
interestExpense 40398000.00
taxProvision 162653000.00
interestIncome 40398000.00
netInterestIncome -40398000.00
incomeTaxExpense 162653000.00
totalRevenue 5243242000.00
totalOperatingExpenses 1069583000.00
costOfRevenue 3526558000.00
totalOtherIncomeExpenseNet -40398000.00
netIncomeFromContinuingOps 444050000.00
netIncomeApplicableToCommonShares 444050000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 443921000.00
netIncome 327388000.00
sellingGeneralAdministrative 730451000.00
grossProfit 1309601000.00
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interestExpense 34077000.00
taxProvision 116533000.00
interestIncome 34077000.00
netInterestIncome -34077000.00
incomeTaxExpense 116533000.00
totalRevenue 3984235000.00
totalOperatingExpenses 831603000.00
costOfRevenue 2674634000.00
totalOtherIncomeExpenseNet -34077000.00
netIncomeFromContinuingOps 327388000.00
netIncomeApplicableToCommonShares 327388000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 91523000.00
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sellingGeneralAdministrative 549747000.00
grossProfit 791778000.00
reconciledDepreciation 94187000.00
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depreciationAndAmortization 92766000.00
operatingIncome 149265000.00
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interestExpense 57742000.00
taxProvision 20858000.00
interestIncome 57742000.00
netInterestIncome -57742000.00
incomeTaxExpense 20858000.00
totalRevenue 2393714000.00
totalOperatingExpenses 642513000.00
costOfRevenue 1601936000.00
totalOtherIncomeExpenseNet -57742000.00
netIncomeFromContinuingOps 70665000.00
netIncomeApplicableToCommonShares 70665000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 148488000.00
netIncome 113988000.00
sellingGeneralAdministrative 508030000.00
grossProfit 743465000.00
reconciledDepreciation 58520000.00
ebit 176915000.00
ebitda 235435000.00
depreciationAndAmortization 58520000.00
operatingIncome 176915000.00
otherOperatingExpenses 2045192000.00
interestExpense 28427000.00
taxProvision 34500000.00
interestIncome 28427000.00
netInterestIncome -28427000.00
extraordinaryItems 0.00
incomeTaxExpense 34500000.00
totalRevenue 2222107000.00
totalOperatingExpenses 566550000.00
costOfRevenue 1478642000.00
totalOtherIncomeExpenseNet -28427000.00
netIncomeFromContinuingOps 113988000.00
netIncomeApplicableToCommonShares 113988000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 186685000.00
netIncome 141741000.00
sellingGeneralAdministrative 452318000.00
grossProfit 696383000.00
reconciledDepreciation 41237000.00
ebit 202828000.00
ebitda 244065000.00
depreciationAndAmortization 41237000.00
operatingIncome 202828000.00
otherOperatingExpenses 1933246000.00
interestExpense 16143000.00
taxProvision 44944000.00
interestIncome 16143000.00
netInterestIncome -16143000.00
extraordinaryItems 0.00
incomeTaxExpense 44944000.00
totalRevenue 2136074000.00
totalOperatingExpenses 493555000.00
costOfRevenue 1439691000.00
totalOtherIncomeExpenseNet -16143000.00
netIncomeFromContinuingOps 141741000.00
netIncomeApplicableToCommonShares 141741000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 192763000.00
netIncome 132558000.00
sellingGeneralAdministrative 399700000.00
grossProfit 644419000.00
reconciledDepreciation 32279000.00
ebit 212440000.00
ebitda 244719000.00
depreciationAndAmortization 32279000.00
operatingIncome 212440000.00
otherOperatingExpenses 1776014000.00
interestExpense 19677000.00
taxProvision 60205000.00
interestIncome 19677000.00
netInterestIncome -19677000.00
extraordinaryItems 14039000.00
incomeTaxExpense 60205000.00
totalRevenue 1988454000.00
totalOperatingExpenses 431979000.00
costOfRevenue 1344035000.00
totalOtherIncomeExpenseNet -19677000.00
netIncomeFromContinuingOps 132558000.00
netIncomeApplicableToCommonShares 132558000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 176167000.00
netIncome 105838000.00
sellingGeneralAdministrative 398472000.00
grossProfit 619724000.00
ebit 191632000.00
ebitda 221252000.00
depreciationAndAmortization 29620000.00
operatingIncome 191632000.00
otherOperatingExpenses 1710593000.00
interestExpense 15465000.00
taxProvision 70329000.00
interestIncome 15465000.00
netInterestIncome -15465000.00
incomeTaxExpense 70329000.00
totalRevenue 1902225000.00
totalOperatingExpenses 428092000.00
costOfRevenue 1282501000.00
totalOtherIncomeExpenseNet -15465000.00
netIncomeFromContinuingOps 105838000.00
netIncomeApplicableToCommonShares 105838000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 121089000.00
netIncome 81891000.00
sellingGeneralAdministrative 319531000.00
grossProfit 469363000.00
ebit 128879000.00
ebitda 149832000.00
depreciationAndAmortization 20953000.00
operatingIncome 128879000.00
otherOperatingExpenses 1334186000.00
interestExpense 7790000.00
taxProvision 39198000.00
interestIncome 7790000.00
incomeTaxExpense 39198000.00
totalRevenue 1463065000.00
totalOperatingExpenses 340484000.00
costOfRevenue 993702000.00
totalOtherIncomeExpenseNet -7790000.00
netIncomeFromContinuingOps 81891000.00
netIncomeApplicableToCommonShares 81891000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 58666000.00
netIncome 33217000.00
sellingGeneralAdministrative 232221000.00
grossProfit 316117000.00
ebit 67903000.00
ebitda 83896000.00
depreciationAndAmortization 15993000.00
operatingIncome 67903000.00
otherOperatingExpenses 968124000.00
interestExpense 9237000.00
incomeTaxExpense 25449000.00
totalRevenue 1036027000.00
totalOperatingExpenses 248214000.00
costOfRevenue 719910000.00
totalOtherIncomeExpenseNet -9237000.00
netIncomeFromContinuingOps 33217000.00
netIncomeApplicableToCommonShares 33217000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 55837000.00
netIncome 32933000.00
sellingGeneralAdministrative 218233000.00
grossProfit 297280000.00
ebit 65502000.00
ebitda 79047000.00
depreciationAndAmortization 13545000.00
operatingIncome 65502000.00
otherOperatingExpenses 946314000.00
interestExpense 9665000.00
incomeTaxExpense 22904000.00
totalRevenue 1011816000.00
totalOperatingExpenses 231778000.00
costOfRevenue 714536000.00
totalOtherIncomeExpenseNet -9665000.00
netIncomeFromContinuingOps 32933000.00
netIncomeApplicableToCommonShares 32933000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27323000.00
netIncome 17136000.00
sellingGeneralAdministrative 202904000.00
grossProfit 270397000.00
ebit 53342000.00
ebitda 67493000.00
depreciationAndAmortization 14151000.00
operatingIncome 53342000.00
otherOperatingExpenses 900609000.00
interestExpense 26019000.00
incomeTaxExpense 11010000.00
totalRevenue 953951000.00
totalOperatingExpenses 217055000.00
costOfRevenue 683554000.00
totalOtherIncomeExpenseNet -26019000.00
discontinuedOperations 823000.00
netIncomeFromContinuingOps 16313000.00
netIncomeApplicableToCommonShares 17136000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13920000.00
netIncome -26265000.00
sellingGeneralAdministrative 195348000.00
grossProfit 249319000.00
ebit 37647000.00
ebitda 53971000.00
depreciationAndAmortization 16324000.00
operatingIncome 37647000.00
otherOperatingExpenses 849819000.00
interestExpense 23727000.00
incomeTaxExpense 8904000.00
totalRevenue 887466000.00
totalOperatingExpenses 211672000.00
costOfRevenue 638147000.00
totalOtherIncomeExpenseNet -23727000.00
discontinuedOperations -31281000.00
netIncomeFromContinuingOps 5016000.00
netIncomeApplicableToCommonShares -26265000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax -62289000.00
netIncome -51991000.00
sellingGeneralAdministrative 168128000.00
grossProfit 191526000.00
ebit 59146000.00
ebitda 74230000.00
depreciationAndAmortization 15084000.00
operatingIncome -42518000.00
otherOperatingExpenses 680903000.00
interestExpense 19771000.00
incomeTaxExpense -10298000.00
totalRevenue 689217000.00
totalOperatingExpenses 183212000.00
costOfRevenue 497691000.00
totalOtherIncomeExpenseNet -50832000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax -165564000.00
netIncome -122177000.00
sellingGeneralAdministrative 157241000.00
grossProfit 204421000.00
ebit 33368000.00
ebitda 47180000.00
depreciationAndAmortization 13812000.00
operatingIncome -153609000.00
otherOperatingExpenses 726422000.00
interestExpense 11955000.00
incomeTaxExpense -43387000.00
totalRevenue 759790000.00
totalOperatingExpenses 171053000.00
costOfRevenue 555369000.00
totalOtherIncomeExpenseNet -186977000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 61204000.00
netIncome 34357000.00
sellingGeneralAdministrative 230656000.00
grossProfit 316989000.00
ebit -173219900.00
ebitda -158780900.00
depreciationAndAmortization 14439000.00
operatingIncome 71894000.00
otherOperatingExpenses 1390419900.00
interestExpense 10690000.00
incomeTaxExpense 26847000.00
totalRevenue 1217200000.00
totalOperatingExpenses 490208900.00
costOfRevenue 900211000.00
totalOtherIncomeExpenseNet -10690000.00
netIncomeApplicableToCommonShares 34357000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 60784000.00
netIncome 36532000.00
sellingGeneralAdministrative 218250000.00
grossProfit 303165000.00
ebit 72341000.00
ebitda 84015000.00
depreciationAndAmortization 11674000.00
operatingIncome 72341000.00
otherOperatingExpenses 1091681000.00
interestExpense 12457000.00
incomeTaxExpense 24252000.00
totalRevenue 1164022000.00
totalOperatingExpenses 230824000.00
costOfRevenue 860857000.00
totalOtherIncomeExpenseNet -11557000.00
netIncomeApplicableToCommonShares 36532000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 56766000.00
netIncome 35091000.00
sellingGeneralAdministrative 205499000.00
grossProfit 289288000.00
ebit 73464000.00
ebitda 83789000.00
depreciationAndAmortization 10325000.00
operatingIncome 73464000.00
otherOperatingExpenses 1008239000.00
interestExpense 16698000.00
incomeTaxExpense 21675000.00
totalRevenue 1081703000.00
totalOperatingExpenses 215824000.00
costOfRevenue 792415000.00
totalOtherIncomeExpenseNet -16698000.00
netIncomeApplicableToCommonShares 35091000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 37165000.00
netIncome 22234000.00
sellingGeneralAdministrative 117326000.00
grossProfit 170235000.00
ebit 46730000.00
ebitda 52909000.00
depreciationAndAmortization 6179000.00
operatingIncome 46730000.00
otherOperatingExpenses 659113000.00
interestExpense 9565000.00
incomeTaxExpense 14931000.00
totalRevenue 705843000.00
totalOperatingExpenses 123505000.00
costOfRevenue 535608000.00
totalOtherIncomeExpenseNet -9565000.00
netIncomeApplicableToCommonShares 22234000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 27899000.00
netIncome 17346000.00
sellingGeneralAdministrative 102186000.00
grossProfit 144362000.00
ebit 36339000.00
ebitda 42176000.00
depreciationAndAmortization 5837000.00
operatingIncome 36339000.00
otherOperatingExpenses 592677000.00
interestExpense 8440000.00
incomeTaxExpense 10553000.00
totalRevenue 629016000.00
totalOperatingExpenses 108023000.00
costOfRevenue 484654000.00
totalOtherIncomeExpenseNet -8440000.00
netIncomeApplicableToCommonShares 17346000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 61661000.00
netIncome 37792000.00
sellingGeneralAdministrative 93374000.00
grossProfit 162157000.00
ebit 63964000.00
ebitda 68783000.00
depreciationAndAmortization 4819000.00
operatingIncome 63964000.00
otherOperatingExpenses 650245000.00
interestExpense 2303000.00
incomeTaxExpense 23869000.00
totalRevenue 714209000.00
totalOperatingExpenses 98193000.00
costOfRevenue 552052000.00
totalOtherIncomeExpenseNet -2303000.00
netIncomeApplicableToCommonShares 37792000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax 86608000.00
netIncome 52356000.00
sellingGeneralAdministrative 98679000.00
grossProfit 188783000.00
ebit 86265000.00
ebitda 90104000.00
depreciationAndAmortization 3839000.00
operatingIncome 86265000.00
otherOperatingExpenses 689418000.00
interestExpense 343000.00
incomeTaxExpense 34252000.00
totalRevenue 775683000.00
totalOperatingExpenses 102518000.00
costOfRevenue 586900000.00
totalOtherIncomeExpenseNet 343000.00
netIncomeApplicableToCommonShares 52356000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
incomeBeforeTax 2545000.00
netIncome -4386000.00
sellingGeneralAdministrative 103364000.00
grossProfit 129510000.00
ebit 18433000.00
ebitda 26146000.00
depreciationAndAmortization 7713000.00
operatingIncome 16478000.00
otherOperatingExpenses 501316000.00
interestExpense 13933000.00
incomeTaxExpense 1476000.00
totalRevenue 517794000.00
totalOperatingExpenses 113032000.00
costOfRevenue 388284000.00
totalOtherIncomeExpenseNet -1955000.00
netIncomeApplicableToCommonShares 1069000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -7758000.00
netIncome -5198000.00
sellingGeneralAdministrative 54607000.00
grossProfit 60158000.00
ebit 2248000.00
ebitda 5551000.00
depreciationAndAmortization 3303000.00
operatingIncome 2248000.00
otherOperatingExpenses 228518000.00
interestExpense 0.00
incomeTaxExpense -2560000.00
totalRevenue 230766000.00
totalOperatingExpenses 57910000.00
costOfRevenue 170608000.00
totalOtherIncomeExpenseNet -10006000.00