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Ampco-Pittsburgh Corp. занимается производством и продажей инженерных продуктов по индивидуальному заказу. Компания работает в сегментах кованых и литых изделий, а также в сегменте обработки воздуха и жидкостей. В сегменте кованых и литых изделий изготавливаются рулоны из кованой закаленной стали, используемые при холодной прокатке производителями стали, алюминия и других металлов по всему миру. Сегмент Air and Liquid Processing предлагает теплообменники с ребристыми трубами и пластинами для коммерческого и промышленного строительства, перерабатывающей промышленности и коммунального хозяйства. Компания была основана в 1929 году и имеет штаб-квартиру в Карнеги, штат Пенсильвания.

General
Code AP
Type Common Stock
Name Ampco-Pittsburgh Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC20T6
ISIN US0320371034
PrimaryTicker AP.US
CUSIP 032037103
CIK 6176
EmployerIdNumber 25-1117717
FiscalYearEnd December
IPODate 1984-07-19
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 726 Bell Avenue, Carnegie, PA, United States, 15106
Phone 412 456 4400
WebURL https://ampcopgh.com
FullTimeEmployees 1565
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 53240144
MarketCapitalizationMln 53.2401
EBITDA 28841000
PERatio 32.875
PEGRatio 0
WallStreetTargetPrice 5
BookValue 5.294
DividendShare 0
DividendYield 0.0229
EarningsShare 0.08
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0035
OperatingMarginTTM 0.0272
ReturnOnAssetsTTM 0.0145
ReturnOnEquityTTM 0.0306
RevenueTTM 407766016
RevenuePerShareTTM 20.873
QuarterlyRevenueGrowthYOY 0.026
GrossProfitTTM 62193000
DilutedEpsTTM 0.08
QuarterlyEarningsGrowthYOY -0.309

Financials / Income Statement / quarterly / net Income

-12.34M
2021-12-31
1.65M
2022-03-31
403K
2022-06-30
1.13M
2022-09-30
715K
2022-12-31
985K
2023-03-31
423K
2023-06-30
809K
2023-09-30

Financials / Income Statement / quarterly / ebitda

27K
2021-12-31
7.22M
2022-03-31
5.94M
2022-06-30
5.82M
2022-09-30
6.24M
2022-12-31
7.37M
2023-03-31
8.9M
2023-06-30
7.18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

84.51M
2021-12-31
94.43M
2022-03-31
102.58M
2022-06-30
99.65M
2022-09-30
93.53M
2022-12-31
104.8M
2023-03-31
107.21M
2023-06-30
102.22M
2023-09-30

Earnings / History / epsActual

-0.0239
2022-12-31
0.0348
2023-03-31
0.02
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.875
ForwardPE 30.8642
PriceSalesTTM 0.1315
PriceBookMRQ 0.5136
EnterpriseValue 188675920
EnterpriseValueRevenue 0.442
EnterpriseValueEbitda 6.099
SharesStats
SharesOutstanding 19865700
SharesFloat 14579473
PercentInsiders 28.47
PercentInstitutions 51.26
Technicals
Beta 0.856
52WeekHigh 4
52WeekLow 2.145
50DayMA 2.6734
200DayMA 2.9392
SharesShort 536615
SharesShortPriorMonth 538262
ShortRatio 31.39
ShortPercent 0.0491
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 506114000.00
intangibleAssets 4727000.00
otherCurrentAssets 7437000.00
totalLiab 391829000.00
totalStockholderEquity 104444000.00
otherCurrentLiab 27290000.00
commonStock 19729000.00
capitalStock 19729000.00
retainedEarnings -31161000.00
cash 6070000.00
totalCurrentLiabilities 118758000.00
currentDeferredRevenue 34301000.00
netDebt 126588000.00
shortTermDebt 14554000.00
shortLongTermDebt 13608000.00
shortLongTermDebtTotal 132658000.00
otherStockholderEquity 176680000.00
totalCurrentAssets 242536000.00
longTermInvestments 2175000.00
netReceivables 98281000.00
longTermDebt 114182000.00
inventory 130748000.00
accountsPayable 42613000.00
accumulatedOtherComprehensiveIncome -60804000.00
nonCurrrentAssetsOther 93579000.00
nonCurrentAssetsTotal 263578000.00
capitalLeaseObligations 4868000.00
nonCurrentLiabilitiesOther 114590000.00
nonCurrentLiabilitiesTotal 273071000.00
liabilitiesAndStockholdersEquity 506114000.00
cashAndShortTermInvestments 6070000.00
propertyPlantAndEquipmentGross 460595000.00
propertyPlantAndEquipmentNet 160956000.00
netWorkingCapital 123778000.00
netInvestedCapital 232234000.00
commonStockSharesOutstanding 19729000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 514588000.00
intangibleAssets 4859000.00
otherCurrentAssets 7808000.00
totalLiab 399008000.00
totalStockholderEquity 106106000.00
deferredLongTermLiab 2032000.00
otherCurrentLiab 26747000.00
commonStock 19729000.00
capitalStock 19729000.00
retainedEarnings -31970000.00
otherLiab 162547000.00
otherAssets 11600000.00
cash 9475000.00
cashAndEquivalents 9475000.00
totalCurrentLiabilities 125442000.00
currentDeferredRevenue 36133000.00
netDebt 117523000.00
shortTermDebt 15979000.00
shortLongTermDebt 15137000.00
shortLongTermDebtTotal 126998000.00
otherStockholderEquity 176160000.00
propertyPlantEquipment 156712000.00
totalCurrentAssets 248075000.00
longTermInvestments 86398000.00
netTangibleAssets 101247000.00
netReceivables 98738000.00
longTermDebt 108307000.00
inventory 132054000.00
accountsPayable 46583000.00
noncontrollingInterestInConsolidatedEntity 9474000.00
accumulatedOtherComprehensiveIncome -57813000.00
commonStockTotalEquity 19729000.00
retainedEarningsTotalEquity -31970000.00
nonCurrrentAssetsOther 97072000.00
nonCurrentAssetsTotal 266513000.00
capitalLeaseObligations 3554000.00
longTermDebtTotal 108307000.00
nonCurrentLiabilitiesOther 163227000.00
nonCurrentLiabilitiesTotal 273566000.00
capitalSurpluse 176160000.00
liabilitiesAndStockholdersEquity 514588000.00
cashAndShortTermInvestments 9475000.00
propertyPlantAndEquipmentGross 458978000.00
propertyPlantAndEquipmentNet 160266000.00
netWorkingCapital 122633000.00
netInvestedCapital 229550000.00
commonStockSharesOutstanding 19590000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 515405000.00
intangibleAssets 5131000.00
otherCurrentAssets 8050000.00
totalLiab 399512000.00
totalStockholderEquity 106475000.00
deferredLongTermLiab 2440000.00
otherCurrentLiab 64487000.00
commonStock 19404000.00
capitalStock 19404000.00
retainedEarnings -32393000.00
otherAssets 11300000.00
cash 6074000.00
cashAndEquivalents 6074000.00
totalCurrentLiabilities 128200000.00
netDebt 108132000.00
shortTermDebt 14220000.00
shortLongTermDebt 13594000.00
shortLongTermDebtTotal 114206000.00
otherStockholderEquity 176283000.00
propertyPlantEquipment 154656000.00
totalCurrentAssets 247521000.00
longTermInvestments 90008000.00
netTangibleAssets 101344000.00
netReceivables 101790000.00
longTermDebt 97206000.00
inventory 131607000.00
accountsPayable 49493000.00
noncontrollingInterestInConsolidatedEntity 9418000.00
accumulatedOtherComprehensiveIncome -56819000.00
commonStockTotalEquity 19404000.00
retainedEarningsTotalEquity -32393000.00
nonCurrrentAssetsOther 100375000.00
nonCurrentAssetsTotal 267884000.00
capitalLeaseObligations 3406000.00
longTermDebtTotal 97206000.00
nonCurrentLiabilitiesOther 171666000.00
nonCurrentLiabilitiesTotal 271312000.00
capitalSurpluse 176283000.00
liabilitiesAndStockholdersEquity 515405000.00
cashAndShortTermInvestments 6074000.00
propertyPlantAndEquipmentGross 441065000.00
propertyPlantAndEquipmentNet 158062000.00
netWorkingCapital 119321000.00
netInvestedCapital 217275000.00
commonStockSharesOutstanding 19404000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 502774000.00
intangibleAssets 5194000.00
otherCurrentAssets 7442000.00
totalLiab 389378000.00
totalStockholderEquity 104326000.00
deferredLongTermLiab 2518000.00
otherCurrentLiab 57830000.00
commonStock 19404000.00
capitalStock 19404000.00
retainedEarnings -32322000.00
otherAssets 11214000.00
cash 8735000.00
cashAndEquivalents 8735000.00
totalCurrentLiabilities 116225000.00
currentDeferredRevenue 2141000.00
netDebt 100257000.00
shortTermDebt 13045000.00
shortLongTermDebt 12410000.00
shortLongTermDebtTotal 108992000.00
otherStockholderEquity 175656000.00
propertyPlantEquipment 154998000.00
totalCurrentAssets 231408000.00
longTermInvestments 93085000.00
netTangibleAssets 99132000.00
netReceivables 93492000.00
longTermDebt 93061000.00
inventory 121739000.00
accountsPayable 43209000.00
noncontrollingInterestInConsolidatedEntity 9070000.00
accumulatedOtherComprehensiveIncome -58412000.00
commonStockTotalEquity 19404000.00
retainedEarningsTotalEquity -32322000.00
nonCurrrentAssetsOther 103336000.00
nonCurrentAssetsTotal 271366000.00
capitalLeaseObligations 3521000.00
longTermDebtTotal 93061000.00
nonCurrentLiabilitiesOther 177574000.00
nonCurrentLiabilitiesTotal 273153000.00
capitalSurpluse 175656000.00
liabilitiesAndStockholdersEquity 502774000.00
cashAndShortTermInvestments 8735000.00
propertyPlantAndEquipmentGross 439565000.00
propertyPlantAndEquipmentNet 158520000.00
netWorkingCapital 115183000.00
netInvestedCapital 209797000.00
commonStockSharesOutstanding 19444000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 484365000.00
intangibleAssets 4970000.00
otherCurrentAssets 5775000.00
totalLiab 406346000.00
totalStockholderEquity 69411000.00
otherCurrentLiab 63071000.00
commonStock 19403000.00
capitalStock 19403000.00
retainedEarnings -53172000.00
otherLiab 201232000.00
otherAssets 115947000.00
cash 12190000.00
cashAndEquivalents 12190000.00
totalCurrentLiabilities 119283000.00
currentDeferredRevenue 2622000.00
netDebt 89647000.00
shortTermDebt 16006000.00
shortLongTermDebt 15376000.00
shortLongTermDebtTotal 101837000.00
otherStockholderEquity 175504000.00
propertyPlantEquipment 156575000.00
totalCurrentAssets 204698000.00
longTermInvestments 2175000.00
netTangibleAssets 64441000.00
netReceivables 94222000.00
longTermDebt 82914000.00
inventory 92511000.00
accountsPayable 37584000.00
accumulatedOtherComprehensiveIncome -72324000.00
nonCurrrentAssetsOther 113325000.00
nonCurrentAssetsTotal 279667000.00
capitalLeaseObligations 3547000.00
longTermDebtTotal 82914000.00
nonCurrentLiabilitiesOther 143439000.00
nonCurrentLiabilitiesTotal 287063000.00
capitalSurpluse 175504000.00
liabilitiesAndStockholdersEquity 484365000.00
cashAndShortTermInvestments 12190000.00
propertyPlantAndEquipmentGross 439705000.00
propertyPlantAndEquipmentNet 156575000.00
netWorkingCapital 85415000.00
netInvestedCapital 167701000.00
commonStockSharesOutstanding 19522000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 501771000.00
intangibleAssets 5431000.00
otherCurrentAssets 5513000.00
totalLiab 418113000.00
totalStockholderEquity 74781000.00
otherCurrentLiab 67295000.00
commonStock 19355000.00
capitalStock 19355000.00
retainedEarnings -54018000.00
otherLiab 210423000.00
otherAssets 120019000.00
cash 7372000.00
cashAndEquivalents 7372000.00
totalCurrentLiabilities 128760000.00
currentDeferredRevenue 2175000.00
netDebt 86194000.00
shortTermDebt 14636000.00
shortLongTermDebt 14012000.00
shortLongTermDebtTotal 93566000.00
otherStockholderEquity 174868000.00
propertyPlantEquipment 158826000.00
totalCurrentAssets 215320000.00
longTermInvestments 2175000.00
netTangibleAssets 69350000.00
netReceivables 102083000.00
longTermDebt 75791000.00
inventory 100352000.00
accountsPayable 44654000.00
accumulatedOtherComprehensiveIncome -65424000.00
nonCurrrentAssetsOther 117844000.00
nonCurrentAssetsTotal 286451000.00
capitalLeaseObligations 3763000.00
longTermDebtTotal 75791000.00
nonCurrentLiabilitiesOther 149630000.00
nonCurrentLiabilitiesTotal 289353000.00
capitalSurpluse 174868000.00
liabilitiesAndStockholdersEquity 501771000.00
cashAndShortTermInvestments 7372000.00
propertyPlantAndEquipmentNet 158826000.00
netWorkingCapital 86560000.00
netInvestedCapital 164584000.00
commonStockSharesOutstanding 19434000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 502634000.00
intangibleAssets 5970000.00
otherCurrentAssets 6531000.00
totalLiab 410704000.00
totalStockholderEquity 82705000.00
deferredLongTermLiab 3733000.00
otherCurrentLiab 62011000.00
commonStock 19191000.00
capitalStock 19191000.00
retainedEarnings -54421000.00
otherLiab 218865000.00
otherAssets 124258000.00
cash 6785000.00
cashAndEquivalents 6785000.00
totalCurrentLiabilities 130146000.00
netDebt 75064000.00
shortTermDebt 20156000.00
shortLongTermDebt 19530000.00
shortLongTermDebtTotal 81849000.00
otherStockholderEquity 174824000.00
propertyPlantEquipment 156485000.00
totalCurrentAssets 209819000.00
longTermInvestments 105872000.00
netTangibleAssets 76735000.00
netReceivables 98631000.00
longTermDebt 58392000.00
inventory 97872000.00
accountsPayable 47979000.00
noncontrollingInterestInConsolidatedEntity 9225000.00
accumulatedOtherComprehensiveIncome -56889000.00
commonStockTotalEquity 19191000.00
retainedEarningsTotalEquity -54421000.00
nonCurrrentAssetsOther 122082000.00
nonCurrentAssetsTotal 292815000.00
capitalLeaseObligations 3927000.00
longTermDebtTotal 58392000.00
nonCurrentLiabilitiesOther 218433000.00
nonCurrentLiabilitiesTotal 280558000.00
capitalSurpluse 174824000.00
liabilitiesAndStockholdersEquity 502634000.00
cashAndShortTermInvestments 6785000.00
propertyPlantAndEquipmentNet 160412000.00
netWorkingCapital 79673000.00
netInvestedCapital 160627000.00
commonStockSharesOutstanding 19483000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 485632000.00
intangibleAssets 6204000.00
otherCurrentAssets 4933000.00
totalLiab 393826000.00
totalStockholderEquity 82573000.00
deferredLongTermLiab 3858000.00
otherCurrentLiab 57988000.00
commonStock 19184000.00
capitalStock 19184000.00
retainedEarnings -56066000.00
otherLiab 224457000.00
otherAssets 126337000.00
cash 10337000.00
cashAndEquivalents 10337000.00
totalCurrentLiabilities 125042000.00
currentDeferredRevenue 2176000.00
netDebt 54638000.00
shortTermDebt 20648000.00
shortLongTermDebt 20007000.00
shortLongTermDebtTotal 64975000.00
otherStockholderEquity 174561000.00
propertyPlantEquipment 158563000.00
totalCurrentAssets 188297000.00
longTermInvestments 107472000.00
netTangibleAssets 73255000.00
netReceivables 84829000.00
longTermDebt 40912000.00
inventory 88198000.00
accountsPayable 44230000.00
noncontrollingInterestInConsolidatedEntity 9233000.00
accumulatedOtherComprehensiveIncome -55106000.00
commonStockTotalEquity 19184000.00
retainedEarningsTotalEquity -56066000.00
nonCurrrentAssetsOther 124161000.00
nonCurrentAssetsTotal 297335000.00
capitalLeaseObligations 4056000.00
longTermDebtTotal 40912000.00
nonCurrentLiabilitiesOther 224014000.00
nonCurrentLiabilitiesTotal 268784000.00
capitalSurpluse 174561000.00
liabilitiesAndStockholdersEquity 485632000.00
cashAndShortTermInvestments 10337000.00
propertyPlantAndEquipmentNet 162619000.00
netWorkingCapital 63255000.00
netInvestedCapital 143492000.00
commonStockSharesOutstanding 19093000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 463874000.00
intangibleAssets 6437000.00
otherCurrentAssets 4799000.00
totalLiab 375213000.00
totalStockholderEquity 79692000.00
otherCurrentLiab 40838000.00
commonStock 19094000.00
capitalStock 19094000.00
retainedEarnings -43730000.00
otherLiab 223043000.00
otherAssets 108622000.00
cash 12251000.00
cashAndEquivalents 12251000.00
totalCurrentLiabilities 119732000.00
currentDeferredRevenue 20489000.00
netDebt 39670000.00
shortTermDebt 19483000.00
shortLongTermDebt 18849000.00
shortLongTermDebtTotal 51921000.00
otherStockholderEquity 174026000.00
propertyPlantEquipment 163812000.00
totalCurrentAssets 182828000.00
longTermInvestments 2175000.00
netTangibleAssets 76109000.00
netReceivables 83388000.00
longTermDebt 29051000.00
inventory 82390000.00
accountsPayable 38922000.00
accumulatedOtherComprehensiveIncome -69698000.00
nonCurrrentAssetsOther 106459000.00
nonCurrentAssetsTotal 281046000.00
capitalLeaseObligations 4021000.00
longTermDebtTotal 29051000.00
nonCurrentLiabilitiesOther 146202000.00
nonCurrentLiabilitiesTotal 255481000.00
capitalSurpluse 174026000.00
liabilitiesAndStockholdersEquity 463874000.00
cashAndShortTermInvestments 12251000.00
propertyPlantAndEquipmentNet 163812000.00
netWorkingCapital 63096000.00
netInvestedCapital 127592000.00
commonStockSharesOutstanding 19093000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 468954000.00
intangibleAssets 6654000.00
otherCurrentAssets 7603000.00
totalLiab 377346000.00
totalStockholderEquity 82763000.00
deferredLongTermLiab 1760000.00
otherCurrentLiab 44231000.00
commonStock 19076000.00
capitalStock 19076000.00
retainedEarnings -42141000.00
otherLiab 230410000.00
otherAssets 111396000.00
cash 13313000.00
cashAndEquivalents 13313000.00
totalCurrentLiabilities 116822000.00
currentDeferredRevenue 21806000.00
netDebt 31724000.00
shortTermDebt 14923000.00
shortLongTermDebt 14269000.00
shortLongTermDebtTotal 45037000.00
otherStockholderEquity 173446000.00
propertyPlantEquipment 162776000.00
totalCurrentAssets 185953000.00
longTermInvestments 2175000.00
netTangibleAssets 76109000.00
shortTermInvestments 2175000.00
netReceivables 86102000.00
longTermDebt 26613000.00
inventory 78935000.00
accountsPayable 35862000.00
noncontrollingInterestInConsolidatedEntity 8845000.00
accumulatedOtherComprehensiveIncome -67618000.00
commonStockTotalEquity 19076000.00
retainedEarningsTotalEquity -42141000.00
nonCurrrentAssetsOther 108903000.00
nonCurrentAssetsTotal 283001000.00
capitalLeaseObligations 4155000.00
longTermDebtTotal 26613000.00
nonCurrentLiabilitiesOther 151229000.00
nonCurrentLiabilitiesTotal 260524000.00
capitalSurpluse 173446000.00
liabilitiesAndStockholdersEquity 468954000.00
cashAndShortTermInvestments 13313000.00
propertyPlantAndEquipmentGross 162776000.00
propertyPlantAndEquipmentNet 162776000.00
netWorkingCapital 69131000.00
netInvestedCapital 123645000.00
commonStockSharesOutstanding 21249000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 471294000.00
intangibleAssets 6702000.00
otherCurrentAssets 6076000.00
totalLiab 382811000.00
totalStockholderEquity 79867000.00
deferredLongTermLiab 1417000.00
otherCurrentLiab 45134000.00
commonStock 18857000.00
retainedEarnings -43204000.00
otherLiab 238177000.00
otherAssets 114176000.00
cash 18251000.00
totalCurrentLiabilities 119138000.00
currentDeferredRevenue 23910000.00
netDebt 22515000.00
shortTermDebt 15270000.00
shortLongTermDebt 14584000.00
shortLongTermDebtTotal 40766000.00
otherStockholderEquity 173401000.00
propertyPlantEquipment 157901000.00
totalCurrentAssets 186067000.00
longTermInvestments 102037000.00
netTangibleAssets 73165000.00
shortTermInvestments 2175000.00
netReceivables 85947000.00
longTermDebt 21909000.00
inventory 75793000.00
accountsPayable 34824000.00
noncontrollingInterestInConsolidatedEntity 8616000.00
accumulatedOtherComprehensiveIncome -69187000.00
commonStockTotalEquity 18857000.00
retainedEarningsTotalEquity -43204000.00
nonCurrrentAssetsOther 111683000.00
nonCurrentAssetsTotal 285227000.00
capitalLeaseObligations 4273000.00
longTermDebtTotal 21909000.00
nonCurrentLiabilitiesOther 240347000.00
nonCurrentLiabilitiesTotal 263673000.00
capitalSurpluse 173401000.00
liabilitiesAndStockholdersEquity 471294000.00
cashAndShortTermInvestments 18251000.00
propertyPlantAndEquipmentGross 162174000.00
propertyPlantAndEquipmentNet 162174000.00
netWorkingCapital 66929000.00
netInvestedCapital 116360000.00
commonStockSharesOutstanding 20669000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 463208000.00
intangibleAssets 7217000.00
otherCurrentAssets 5381000.00
totalLiab 378209000.00
totalStockholderEquity 76564000.00
deferredLongTermLiab 1403000.00
otherCurrentLiab 63051000.00
commonStock 18312000.00
retainedEarnings -43371000.00
otherLiab 244400000.00
otherAssets 122061000.00
cash 16842000.00
totalCurrentLiabilities 105332000.00
currentDeferredRevenue 2493000.00
netDebt 24745000.00
shortTermDebt 13110000.00
shortLongTermDebt 12436000.00
shortLongTermDebtTotal 41587000.00
otherStockholderEquity 170318000.00
propertyPlantEquipment 166442000.00
totalCurrentAssets 171832000.00
longTermInvestments 2175000.00
netTangibleAssets 69347000.00
shortTermInvestments 2175000.00
netReceivables 76366000.00
longTermDebt 24807000.00
inventory 73243000.00
accountsPayable 26678000.00
noncontrollingInterestInConsolidatedEntity 8435000.00
accumulatedOtherComprehensiveIncome -68695000.00
commonStockTotalEquity 18312000.00
retainedEarningsTotalEquity -43371000.00
nonCurrrentAssetsOther 113049000.00
nonCurrentAssetsTotal 291376000.00
capitalLeaseObligations 4344000.00
longTermDebtTotal 24807000.00
nonCurrentLiabilitiesOther 161165000.00
nonCurrentLiabilitiesTotal 272877000.00
capitalSurpluse 170318000.00
liabilitiesAndStockholdersEquity 463208000.00
cashAndShortTermInvestments 16842000.00
propertyPlantAndEquipmentGross 162098000.00
propertyPlantAndEquipmentNet 166442000.00
netWorkingCapital 66500000.00
netInvestedCapital 113807000.00
commonStockSharesOutstanding 20669000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 467421000.00
intangibleAssets 7015000.00
otherCurrentAssets 6535000.00
totalLiab 381647000.00
totalStockholderEquity 77944000.00
deferredLongTermLiab 543000.00
otherCurrentLiab 45713000.00
commonStock 18312000.00
retainedEarnings -45563000.00
otherLiab 247842000.00
goodWill 7015000.00
otherAssets 118793000.00
cash 18280000.00
totalCurrentLiabilities 111190000.00
currentDeferredRevenue 22153000.00
netDebt 18813000.00
shortTermDebt 14478000.00
shortLongTermDebt 13738000.00
shortLongTermDebtTotal 37093000.00
otherStockholderEquity 169913000.00
propertyPlantEquipment 160590000.00
totalCurrentAssets 174353000.00
longTermInvestments 108759000.00
netTangibleAssets 70929000.00
netReceivables 71115000.00
longTermDebt 18860000.00
inventory 78423000.00
accountsPayable 28846000.00
noncontrollingInterestInConsolidatedEntity 7830000.00
accumulatedOtherComprehensiveIncome -64718000.00
commonStockTotalEquity 18312000.00
retainedEarningsTotalEquity -45563000.00
nonCurrrentAssetsOther 115907000.00
nonCurrentAssetsTotal 293068000.00
capitalLeaseObligations 4495000.00
longTermDebtTotal 18860000.00
nonCurrentLiabilitiesOther 251054000.00
nonCurrentLiabilitiesTotal 270457000.00
capitalSurpluse 169913000.00
liabilitiesAndStockholdersEquity 467421000.00
cashAndShortTermInvestments 18280000.00
propertyPlantAndEquipmentGross 165085000.00
propertyPlantAndEquipmentNet 165085000.00
netWorkingCapital 63163000.00
netInvestedCapital 110542000.00
commonStockSharesOutstanding 14454000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 472449000.00
intangibleAssets 7050000.00
otherCurrentAssets 6219000.00
totalLiab 411264000.00
totalStockholderEquity 53916000.00
deferredLongTermLiab 543000.00
otherCurrentLiab 47437000.00
commonStock 12794000.00
retainedEarnings -46531000.00
otherLiab 253918000.00
goodWill 7050000.00
otherAssets 118228000.00
cash 15874000.00
totalCurrentLiabilities 117772000.00
currentDeferredRevenue 26059000.00
netDebt 40957000.00
shortTermDebt 17257000.00
shortLongTermDebt 16550000.00
shortLongTermDebtTotal 56831000.00
otherStockholderEquity 156855000.00
propertyPlantEquipment 159796000.00
totalCurrentAssets 176795000.00
longTermInvestments 112284000.00
netTangibleAssets 46866000.00
netReceivables 77960000.00
longTermDebt 35740000.00
inventory 76742000.00
accountsPayable 27019000.00
noncontrollingInterestInConsolidatedEntity 7269000.00
accumulatedOtherComprehensiveIncome -69202000.00
commonStockTotalEquity 12794000.00
retainedEarningsTotalEquity -46531000.00
nonCurrrentAssetsOther 119207000.00
nonCurrentAssetsTotal 295654000.00
capitalLeaseObligations 4541000.00
longTermDebtTotal 35740000.00
nonCurrentLiabilitiesOther 257209000.00
nonCurrentLiabilitiesTotal 293492000.00
capitalSurpluse 156855000.00
liabilitiesAndStockholdersEquity 472449000.00
cashAndShortTermInvestments 15874000.00
propertyPlantAndEquipmentGross 164336000.00
propertyPlantAndEquipmentNet 164336000.00
netWorkingCapital 59023000.00
netInvestedCapital 106206000.00
commonStockSharesOutstanding 13382000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 501407000.00
intangibleAssets 6986000.00
otherCurrentAssets 10480000.00
totalLiab 445228000.00
totalStockholderEquity 49125000.00
deferredLongTermLiab 505000.00
otherCurrentLiab 46101000.00
commonStock 12659000.00
retainedEarnings -47199000.00
otherLiab 264697000.00
goodWill 6986000.00
otherAssets 124623000.00
cash 13942000.00
totalCurrentLiabilities 129434000.00
currentDeferredRevenue 25346000.00
netDebt 58955000.00
shortTermDebt 21800000.00
shortLongTermDebt 21085000.00
shortLongTermDebtTotal 72897000.00
otherStockholderEquity 156602000.00
propertyPlantEquipment 161512000.00
totalCurrentAssets 198037000.00
longTermInvestments 119045000.00
netTangibleAssets 42139000.00
netReceivables 91228000.00
longTermDebt 47139000.00
inventory 82387000.00
accountsPayable 36187000.00
noncontrollingInterestInConsolidatedEntity 7054000.00
accumulatedOtherComprehensiveIncome -72937000.00
commonStockTotalEquity 12659000.00
retainedEarningsTotalEquity -47199000.00
nonCurrrentAssetsOther 125138000.00
nonCurrentAssetsTotal 303370000.00
capitalLeaseObligations 4673000.00
longTermDebtTotal 47139000.00
nonCurrentLiabilitiesOther 268150000.00
nonCurrentLiabilitiesTotal 315794000.00
capitalSurpluse 156602000.00
liabilitiesAndStockholdersEquity 501407000.00
cashAndShortTermInvestments 13942000.00
propertyPlantAndEquipmentGross 166185000.00
propertyPlantAndEquipmentNet 166185000.00
netWorkingCapital 68603000.00
netInvestedCapital 117349000.00
commonStockSharesOutstanding 12672000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 506560000.00
intangibleAssets 7625000.00
otherCurrentAssets 6380000.00
totalLiab 450944000.00
totalStockholderEquity 48900000.00
deferredLongTermLiab 543000.00
otherCurrentLiab 66989000.00
commonStock 12652000.00
retainedEarnings -51341000.00
otherLiab 272567000.00
goodWill 7625000.00
otherAssets 128510000.00
cash 6960000.00
totalCurrentLiabilities 124232000.00
currentDeferredRevenue 2997000.00
netDebt 68160000.00
shortTermDebt 20975000.00
shortLongTermDebt 20363000.00
shortLongTermDebtTotal 75120000.00
otherStockholderEquity 156251000.00
propertyPlantEquipment 166392000.00
totalCurrentAssets 193412000.00
longTermInvestments 123107000.00
netTangibleAssets 41275000.00
netReceivables 97783000.00
longTermDebt 50494000.00
inventory 82289000.00
accountsPayable 33271000.00
noncontrollingInterestInConsolidatedEntity 6716000.00
accumulatedOtherComprehensiveIncome -68662000.00
commonStockTotalEquity 12652000.00
retainedEarningsTotalEquity -51341000.00
nonCurrrentAssetsOther 129696000.00
nonCurrentAssetsTotal 313148000.00
capitalLeaseObligations 4263000.00
longTermDebtTotal 50494000.00
nonCurrentLiabilitiesOther 275675000.00
nonCurrentLiabilitiesTotal 326712000.00
capitalSurpluse 156251000.00
liabilitiesAndStockholdersEquity 506560000.00
cashAndShortTermInvestments 6960000.00
propertyPlantAndEquipmentGross 170655000.00
propertyPlantAndEquipmentNet 170655000.00
commonStockSharesOutstanding 12672000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 513513000.00
intangibleAssets 7709000.00
otherCurrentAssets 6687000.00
totalLiab 452298000.00
totalStockholderEquity 55054000.00
deferredLongTermLiab 609000.00
otherCurrentLiab 48115000.00
commonStock 12642000.00
retainedEarnings -54416000.00
otherLiab 262982000.00
goodWill 7709000.00
otherAssets 136049000.00
cash 9829000.00
totalCurrentLiabilities 129480000.00
currentDeferredRevenue 24261000.00
netDebt 70666000.00
shortTermDebt 20659000.00
shortLongTermDebt 20041000.00
shortLongTermDebtTotal 80495000.00
otherStockholderEquity 155955000.00
propertyPlantEquipment 164579000.00
totalCurrentAssets 197573000.00
longTermInvestments 126207000.00
netTangibleAssets 47345000.00
netReceivables 94081000.00
longTermDebt 55026000.00
inventory 86976000.00
accountsPayable 36445000.00
noncontrollingInterestInConsolidatedEntity 6161000.00
accumulatedOtherComprehensiveIncome -59127000.00
commonStockTotalEquity 12642000.00
retainedEarningsTotalEquity -54416000.00
nonCurrrentAssetsOther 132974000.00
nonCurrentAssetsTotal 315940000.00
capitalLeaseObligations 5428000.00
longTermDebtTotal 55026000.00
nonCurrentLiabilitiesOther 267183000.00
nonCurrentLiabilitiesTotal 322818000.00
capitalSurpluse 155955000.00
liabilitiesAndStockholdersEquity 513513000.00
cashAndShortTermInvestments 9829000.00
propertyPlantAndEquipmentGross 170007000.00
propertyPlantAndEquipmentNet 170007000.00
commonStockSharesOutstanding 12640000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 548570000.00
intangibleAssets 8241000.00
otherCurrentAssets 5301000.00
totalLiab 469818000.00
totalStockholderEquity 72779000.00
deferredLongTermLiab 469000.00
otherCurrentLiab 57656000.00
commonStock 12624000.00
retainedEarnings -49361000.00
otherLiab 262307000.00
goodWill 8241000.00
otherAssets 139516000.00
cash 6456000.00
totalCurrentLiabilities 145990000.00
currentDeferredRevenue 24244000.00
netDebt 77301000.00
shortTermDebt 22236000.00
shortLongTermDebt 21337000.00
shortLongTermDebtTotal 83757000.00
otherStockholderEquity 155644000.00
propertyPlantEquipment 171379000.00
totalCurrentAssets 221645000.00
longTermInvestments 130109000.00
netTangibleAssets 64538000.00
netReceivables 102232000.00
longTermDebt 56806000.00
inventory 93609000.00
accountsPayable 41854000.00
noncontrollingInterestInConsolidatedEntity 5973000.00
accumulatedOtherComprehensiveIncome -46128000.00
commonStockTotalEquity 12624000.00
retainedEarningsTotalEquity -49361000.00
nonCurrrentAssetsOther 136627000.00
nonCurrentAssetsTotal 326925000.00
capitalLeaseObligations 5614000.00
longTermDebtTotal 56806000.00
nonCurrentLiabilitiesOther 266553000.00
nonCurrentLiabilitiesTotal 323828000.00
capitalSurpluse 155644000.00
liabilitiesAndStockholdersEquity 548570000.00
cashAndShortTermInvestments 6456000.00
propertyPlantAndEquipmentGross 176993000.00
propertyPlantAndEquipmentNet 176993000.00
commonStockSharesOutstanding 12576000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 565251000.00
intangibleAssets 8527000.00
otherCurrentAssets 6085000.00
totalLiab 481517000.00
totalStockholderEquity 77872000.00
deferredLongTermLiab 256000.00
otherCurrentLiab 79704000.00
commonStock 12513000.00
retainedEarnings -45503000.00
otherLiab 269835000.00
goodWill 8527000.00
otherAssets 10869000.00
cash 10443000.00
totalCurrentLiabilities 148316000.00
currentDeferredRevenue 3031000.00
netDebt 72697000.00
shortTermDebt 19774000.00
shortLongTermDebt 19256000.00
shortLongTermDebtTotal 83140000.00
otherStockholderEquity 155283000.00
propertyPlantEquipment 173492000.00
totalCurrentAssets 231272000.00
longTermInvestments 135268000.00
netTangibleAssets 69345000.00
netReceivables 103557000.00
longTermDebt 58061000.00
inventory 93433000.00
accountsPayable 45807000.00
noncontrollingInterestInConsolidatedEntity 5862000.00
accumulatedOtherComprehensiveIncome -44421000.00
commonStockTotalEquity 12513000.00
retainedEarningsTotalEquity -45503000.00
nonCurrrentAssetsOther 141028000.00
nonCurrentAssetsTotal 333979000.00
capitalLeaseObligations 5823000.00
longTermDebtTotal 58061000.00
nonCurrentLiabilitiesOther 274884000.00
nonCurrentLiabilitiesTotal 333201000.00
capitalSurpluse 155283000.00
liabilitiesAndStockholdersEquity 565251000.00
cashAndShortTermInvestments 10443000.00
propertyPlantAndEquipmentGross 179315000.00
propertyPlantAndEquipmentNet 179315000.00
commonStockSharesOutstanding 12497000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 571119000.00
intangibleAssets 9225000.00
otherCurrentAssets 7271000.00
totalLiab 478150000.00
totalStockholderEquity 87595000.00
deferredLongTermLiab 164000.00
otherCurrentLiab 78521000.00
commonStock 12495000.00
retainedEarnings -30355000.00
otherLiab 278816000.00
goodWill 9225000.00
otherAssets 142533000.00
cash 19713000.00
totalCurrentLiabilities 167453000.00
currentDeferredRevenue 4304000.00
netDebt 57896000.00
shortTermDebt 45728000.00
shortLongTermDebt 45728000.00
shortLongTermDebtTotal 77609000.00
otherStockholderEquity 154889000.00
propertyPlantEquipment 185661000.00
totalCurrentAssets 227866000.00
longTermInvestments 137683000.00
netTangibleAssets 78370000.00
netReceivables 86448000.00
longTermDebt 31881000.00
inventory 94196000.00
accountsPayable 38900000.00
noncontrollingInterestInConsolidatedEntity 5374000.00
accumulatedOtherComprehensiveIncome -49434000.00
commonStockTotalEquity 12495000.00
retainedEarningsTotalEquity -30355000.00
nonCurrrentAssetsOther 143004000.00
nonCurrentAssetsTotal 343253000.00
longTermDebtTotal 31881000.00
nonCurrentLiabilitiesOther 278652000.00
nonCurrentLiabilitiesTotal 310697000.00
capitalSurpluse 154889000.00
liabilitiesAndStockholdersEquity 571119000.00
cashAndShortTermInvestments 19713000.00
propertyPlantAndEquipmentGross 185661000.00
propertyPlantAndEquipmentNet 185661000.00
commonStockSharesOutstanding 12497000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 536045000.00
intangibleAssets 9563000.00
otherCurrentAssets 11507000.00
totalLiab 385262000.00
totalStockholderEquity 146815000.00
deferredLongTermLiab 385000.00
otherCurrentLiab 65345000.00
commonStock 12495000.00
retainedEarnings 29888000.00
otherLiab 185894000.00
goodWill 9563000.00
otherAssets 81454000.00
cash 14778000.00
totalCurrentLiabilities 167477000.00
currentDeferredRevenue 4645000.00
netDebt 63276000.00
shortTermDebt 46163000.00
shortLongTermDebt 46163000.00
shortLongTermDebtTotal 78054000.00
otherStockholderEquity 154650000.00
propertyPlantEquipment 201670000.00
totalCurrentAssets 241183000.00
longTermInvestments 74506000.00
netTangibleAssets 137252000.00
shortTermInvestments 0.00
netReceivables 100567000.00
longTermDebt 31891000.00
inventory 107202000.00
accountsPayable 51324000.00
totalPermanentEquity 150783000.00
noncontrollingInterestInConsolidatedEntity 3968000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78964000.00
nonCurrentAssetsTotal 294862000.00
longTermDebtTotal 31891000.00
nonCurrentLiabilitiesOther 185509000.00
nonCurrentLiabilitiesTotal 217785000.00
capitalSurpluse 154650000.00
liabilitiesAndStockholdersEquity 536045000.00
cashAndShortTermInvestments 14778000.00
propertyPlantAndEquipmentGross 201670000.00
propertyPlantAndEquipmentNet 201670000.00
commonStockSharesOutstanding 12494000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 562876000.00
intangibleAssets 10075000.00
otherCurrentAssets 11844000.00
totalLiab 404949000.00
totalStockholderEquity 154399000.00
deferredLongTermLiab 353000.00
otherCurrentLiab 67372000.00
commonStock 12491000.00
retainedEarnings 36926000.00
otherLiab 193967000.00
goodWill 10075000.00
otherAssets 85510000.00
cash 22148000.00
totalCurrentLiabilities 169737000.00
currentDeferredRevenue 6881000.00
netDebt 64177000.00
shortTermDebt 45080000.00
shortLongTermDebt 45080000.00
shortLongTermDebtTotal 86325000.00
otherStockholderEquity 154185000.00
propertyPlantEquipment 206990000.00
totalCurrentAssets 258126000.00
longTermInvestments 78467000.00
netTangibleAssets 144324000.00
shortTermInvestments 0.00
netReceivables 112178000.00
longTermDebt 41245000.00
inventory 111956000.00
accountsPayable 50404000.00
totalPermanentEquity 157927000.00
noncontrollingInterestInConsolidatedEntity 3528000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82517000.00
nonCurrentAssetsTotal 304750000.00
longTermDebtTotal 41245000.00
nonCurrentLiabilitiesOther 193614000.00
nonCurrentLiabilitiesTotal 235212000.00
capitalSurpluse 154185000.00
liabilitiesAndStockholdersEquity 562876000.00
cashAndShortTermInvestments 22148000.00
propertyPlantAndEquipmentGross 206990000.00
propertyPlantAndEquipmentNet 206990000.00
commonStockSharesOutstanding 12439000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 577728000.00
intangibleAssets 10742000.00
otherCurrentAssets 13154000.00
totalLiab 412442000.00
totalStockholderEquity 161867000.00
deferredLongTermLiab 228000.00
otherCurrentLiab 67684000.00
commonStock 12362000.00
retainedEarnings 39921000.00
otherLiab 204742000.00
goodWill 10742000.00
otherAssets 89441000.00
cash 22954000.00
totalCurrentLiabilities 170253000.00
currentDeferredRevenue 4702000.00
netDebt 59718000.00
shortTermDebt 45225000.00
shortLongTermDebt 45225000.00
shortLongTermDebtTotal 82672000.00
otherStockholderEquity 153435000.00
propertyPlantEquipment 212959000.00
totalCurrentAssets 258237000.00
longTermInvestments 84563000.00
netTangibleAssets 151125000.00
shortTermInvestments 0.00
netReceivables 103949000.00
longTermDebt 37447000.00
inventory 118180000.00
accountsPayable 52642000.00
totalPermanentEquity 165286000.00
noncontrollingInterestInConsolidatedEntity 3419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90429000.00
nonCurrentAssetsTotal 319491000.00
longTermDebtTotal 37447000.00
nonCurrentLiabilitiesOther 204514000.00
nonCurrentLiabilitiesTotal 242189000.00
capitalSurpluse 153435000.00
liabilitiesAndStockholdersEquity 577728000.00
cashAndShortTermInvestments 22954000.00
propertyPlantAndEquipmentGross 212959000.00
propertyPlantAndEquipmentNet 212959000.00
commonStockSharesOutstanding 12379000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 565599000.00
intangibleAssets 11021000.00
otherCurrentAssets 12363000.00
totalLiab 403838000.00
totalStockholderEquity 158941000.00
deferredLongTermLiab 433000.00
otherCurrentLiab 71047000.00
commonStock 12361000.00
retainedEarnings 38348000.00
otherLiab 214692000.00
goodWill 11021000.00
otherAssets 110372000.00
cash 20700000.00
totalCurrentLiabilities 144671000.00
currentDeferredRevenue 6810000.00
netDebt 45453000.00
shortTermDebt 19335000.00
shortLongTermDebt 18636000.00
shortLongTermDebtTotal 66153000.00
otherStockholderEquity 152992000.00
propertyPlantEquipment 214980000.00
totalCurrentAssets 240247000.00
longTermInvestments 89517000.00
netTangibleAssets 147920000.00
shortTermInvestments 0.00
netReceivables 99623000.00
longTermDebt 46818000.00
inventory 107561000.00
accountsPayable 47479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2820000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44760000.00
additionalPaidInCapital 152992000.00
commonStockTotalEquity 12361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95586000.00
nonCurrentAssetsTotal 325352000.00
longTermDebtTotal 46818000.00
nonCurrentLiabilitiesOther 211916000.00
nonCurrentLiabilitiesTotal 259167000.00
capitalSurpluse 152992000.00
liabilitiesAndStockholdersEquity 565599000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 214980000.00
propertyPlantAndEquipmentNet 214980000.00
commonStockSharesOutstanding 12379000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 575008000.00
intangibleAssets 11322000.00
otherCurrentAssets 21152000.00
totalLiab 421013000.00
totalStockholderEquity 151423000.00
deferredLongTermLiab 627000.00
otherCurrentLiab 52281000.00
commonStock 12361000.00
retainedEarnings 35451000.00
otherLiab 227637000.00
goodWill 11322000.00
otherAssets 113731000.00
cash 25367000.00
totalCurrentLiabilities 145885000.00
currentDeferredRevenue 26307000.00
netDebt 40913000.00
shortTermDebt 19416000.00
shortLongTermDebt 19416000.00
shortLongTermDebtTotal 66280000.00
otherStockholderEquity 152794000.00
propertyPlantEquipment 215685000.00
totalCurrentAssets 245592000.00
longTermInvestments 93066000.00
netTangibleAssets 140101000.00
shortTermInvestments 0.00
netReceivables 96839000.00
longTermDebt 46864000.00
inventory 102234000.00
accountsPayable 47881000.00
totalPermanentEquity 153995000.00
noncontrollingInterestInConsolidatedEntity 2572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99147000.00
nonCurrentAssetsTotal 329416000.00
longTermDebtTotal 46864000.00
nonCurrentLiabilitiesOther 227637000.00
nonCurrentLiabilitiesTotal 275128000.00
capitalSurpluse 152794000.00
liabilitiesAndStockholdersEquity 575008000.00
cashAndShortTermInvestments 25367000.00
propertyPlantAndEquipmentGross 215685000.00
propertyPlantAndEquipmentNet 215685000.00
commonStockSharesOutstanding 12361000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 562241000.00
intangibleAssets 11386000.00
otherCurrentAssets 16301000.00
totalLiab 410786000.00
totalStockholderEquity 149220000.00
deferredLongTermLiab 604000.00
otherCurrentLiab 54703000.00
commonStock 12361000.00
retainedEarnings 37653000.00
otherLiab 232778000.00
goodWill 11386000.00
otherAssets 119384000.00
cash 21525000.00
totalCurrentLiabilities 142944000.00
currentDeferredRevenue 26917000.00
netDebt 31871000.00
shortTermDebt 18936000.00
shortLongTermDebt 53396000.00
shortLongTermDebtTotal 53396000.00
otherStockholderEquity 152365000.00
propertyPlantEquipment 214478000.00
totalCurrentAssets 228379000.00
longTermInvestments 96034000.00
netTangibleAssets 137834000.00
shortTermInvestments 0.00
netReceivables 94198000.00
longTermDebt 34460000.00
inventory 96355000.00
accountsPayable 42388000.00
totalPermanentEquity 151455000.00
noncontrollingInterestInConsolidatedEntity 2235000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102201000.00
nonCurrentAssetsTotal 333862000.00
longTermDebtTotal 34460000.00
nonCurrentLiabilitiesOther 232778000.00
nonCurrentLiabilitiesTotal 267842000.00
capitalSurpluse 152365000.00
liabilitiesAndStockholdersEquity 562241000.00
cashAndShortTermInvestments 21525000.00
propertyPlantAndEquipmentGross 214478000.00
propertyPlantAndEquipmentNet 214478000.00
commonStockSharesOutstanding 12327000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 556596000.00
intangibleAssets 11396000.00
otherCurrentAssets 15627000.00
totalLiab 409129000.00
totalStockholderEquity 145427000.00
deferredLongTermLiab 582000.00
otherCurrentLiab 57034000.00
commonStock 12271000.00
retainedEarnings 39555000.00
otherLiab 240657000.00
goodWill 11396000.00
otherAssets 126408000.00
cash 21021000.00
totalCurrentLiabilities 142195000.00
currentDeferredRevenue 24113000.00
netDebt 23560000.00
shortTermDebt 18886000.00
shortLongTermDebt 18886000.00
shortLongTermDebtTotal 44581000.00
otherStockholderEquity 151511000.00
propertyPlantEquipment 213179000.00
totalCurrentAssets 217009000.00
longTermInvestments 101399000.00
netTangibleAssets 134031000.00
shortTermInvestments 0.00
netReceivables 88088000.00
longTermDebt 25695000.00
inventory 92273000.00
accountsPayable 42162000.00
totalPermanentEquity 147467000.00
noncontrollingInterestInConsolidatedEntity 2040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107992000.00
nonCurrentAssetsTotal 339587000.00
longTermDebtTotal 25695000.00
nonCurrentLiabilitiesOther 240657000.00
nonCurrentLiabilitiesTotal 266934000.00
capitalSurpluse 151511000.00
liabilitiesAndStockholdersEquity 556596000.00
cashAndShortTermInvestments 21021000.00
propertyPlantAndEquipmentGross 213179000.00
propertyPlantAndEquipmentNet 213179000.00
commonStockSharesOutstanding 12271000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 565889000.00
intangibleAssets 11601000.00
otherCurrentAssets 14073000.00
totalLiab 416055000.00
totalStockholderEquity 147918000.00
deferredLongTermLiab 591000.00
otherCurrentLiab 56956000.00
commonStock 12271000.00
retainedEarnings 45443000.00
otherLiab 247008000.00
goodWill 11601000.00
otherAssets 130017000.00
cash 38579000.00
totalCurrentLiabilities 144292000.00
currentDeferredRevenue 23407000.00
netDebt 13635000.00
shortTermDebt 26825000.00
shortLongTermDebt 26825000.00
shortLongTermDebtTotal 52214000.00
otherStockholderEquity 151089000.00
propertyPlantEquipment 214408000.00
totalCurrentAssets 221464000.00
longTermInvestments 104964000.00
netTangibleAssets 136317000.00
shortTermInvestments 0.00
netReceivables 85233000.00
longTermDebt 25389000.00
inventory 83579000.00
accountsPayable 37104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111573000.00
nonCurrentAssetsTotal 344425000.00
longTermDebtTotal 25389000.00
nonCurrentLiabilitiesOther 245783000.00
nonCurrentLiabilitiesTotal 271763000.00
capitalSurpluse 151089000.00
liabilitiesAndStockholdersEquity 565889000.00
cashAndShortTermInvestments 38579000.00
propertyPlantAndEquipmentGross 214408000.00
propertyPlantAndEquipmentNet 214408000.00
commonStockSharesOutstanding 12271000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 587607000.00
intangibleAssets 13802000.00
otherCurrentAssets 13347000.00
totalLiab 389135000.00
totalStockholderEquity 196638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57741000.00
commonStock 12271000.00
retainedEarnings 89645000.00
otherLiab 230308000.00
goodWill 27381000.00
otherAssets 153861000.00
cash 43525000.00
totalCurrentLiabilities 133239000.00
currentDeferredRevenue 22289000.00
netDebt 1207000.00
shortTermDebt 19144000.00
shortLongTermDebt 19144000.00
shortLongTermDebtTotal 44732000.00
otherStockholderEquity 150696000.00
propertyPlantEquipment 208276000.00
totalCurrentAssets 225470000.00
longTermInvestments 100760000.00
netTangibleAssets 155455000.00
shortTermInvestments 0.00
netReceivables 84674000.00
longTermDebt 25588000.00
inventory 83924000.00
accountsPayable 34065000.00
totalPermanentEquity 198472000.00
noncontrollingInterestInConsolidatedEntity 1834000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105526000.00
nonCurrentAssetsTotal 362137000.00
longTermDebtTotal 25588000.00
nonCurrentLiabilitiesOther 230308000.00
nonCurrentLiabilitiesTotal 255896000.00
capitalSurpluse 150696000.00
liabilitiesAndStockholdersEquity 587607000.00
cashAndShortTermInvestments 43525000.00
propertyPlantAndEquipmentGross 208276000.00
propertyPlantAndEquipmentNet 208276000.00
commonStockSharesOutstanding 12271000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 634766000.00
intangibleAssets 17104000.00
otherCurrentAssets 10966000.00
totalLiab 401783000.00
totalStockholderEquity 221384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61469000.00
commonStock 12271000.00
retainedEarnings 119255000.00
otherLiab 240062000.00
goodWill 31685000.00
otherAssets 187247000.00
cash 46455000.00
totalCurrentLiabilities 136376000.00
currentDeferredRevenue 23158000.00
netDebt -2022000.00
shortTermDebt 19088000.00
shortLongTermDebt 19088000.00
shortLongTermDebtTotal 44433000.00
otherStockholderEquity 150320000.00
propertyPlantEquipment 211634000.00
totalCurrentAssets 235885000.00
longTermInvestments 105311000.00
netTangibleAssets 172595000.00
shortTermInvestments 0.00
netReceivables 90424000.00
longTermDebt 25345000.00
inventory 88040000.00
accountsPayable 32661000.00
totalPermanentEquity 232983000.00
noncontrollingInterestInConsolidatedEntity 11599000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109773000.00
nonCurrentAssetsTotal 398881000.00
longTermDebtTotal 25345000.00
nonCurrentLiabilitiesOther 240062000.00
nonCurrentLiabilitiesTotal 265407000.00
capitalSurpluse 150320000.00
liabilitiesAndStockholdersEquity 634766000.00
cashAndShortTermInvestments 46455000.00
propertyPlantAndEquipmentGross 211634000.00
propertyPlantAndEquipmentNet 211634000.00
commonStockSharesOutstanding 12250000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 663622000.00
intangibleAssets 17371000.00
otherCurrentAssets 12102000.00
totalLiab 420817000.00
totalStockholderEquity 231221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59399000.00
commonStock 12217000.00
retainedEarnings 125672000.00
otherLiab 247779000.00
goodWill 36058000.00
otherAssets 199366000.00
cash 60141000.00
totalCurrentLiabilities 144790000.00
currentDeferredRevenue 28137000.00
netDebt -12529000.00
shortTermDebt 19364000.00
shortLongTermDebtTotal 47612000.00
otherStockholderEquity 149541000.00
propertyPlantEquipment 213064000.00
totalCurrentAssets 251192000.00
longTermInvestments 108817000.00
netTangibleAssets 177792000.00
shortTermInvestments 0.00
netReceivables 84971000.00
longTermDebt 28248000.00
inventory 93978000.00
accountsPayable 37890000.00
totalPermanentEquity 242805000.00
noncontrollingInterestInConsolidatedEntity 11584000.00
temporaryEquityRedeemableNoncontrollingInterests 242805000.00
accumulatedOtherComprehensiveIncome -56209000.00
additionalPaidInCapital 242805000.00
commonStockTotalEquity 12217000.00
preferredStockTotalEquity 242805000.00
retainedEarningsTotalEquity 125672000.00
treasuryStock -242805000.00
nonCurrrentAssetsOther 112339000.00
nonCurrentAssetsTotal 412430000.00
longTermDebtTotal 28248000.00
nonCurrentLiabilitiesOther 247779000.00
nonCurrentLiabilitiesTotal 276027000.00
capitalSurpluse 149541000.00
liabilitiesAndStockholdersEquity 663622000.00
cashAndShortTermInvestments 60141000.00
propertyPlantAndEquipmentGross 213064000.00
propertyPlantAndEquipmentNet 213064000.00
commonStockSharesOutstanding 11006000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 506156000.00
intangibleAssets 1193000.00
otherCurrentAssets 2949000.00
totalLiab 294733000.00
totalStockholderEquity 211423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41868000.00
commonStock 10440000.00
retainedEarnings 129742000.00
otherLiab 213400000.00
goodWill 0.00
otherAssets 139561000.00
cash 95122000.00
totalCurrentLiabilities 81333000.00
currentDeferredRevenue 12195000.00
netDebt -81811000.00
shortTermDebt 13311000.00
shortLongTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 128840000.00
propertyPlantEquipment 146913000.00
totalCurrentAssets 219682000.00
longTermInvestments 111520000.00
netTangibleAssets 211423000.00
shortTermInvestments -631000.00
netReceivables 61877000.00
longTermDebt 0.00
inventory 59734000.00
accountsPayable 13959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7472000.00
nonCurrentAssetsTotal 286474000.00
nonCurrentLiabilitiesOther 213400000.00
nonCurrentLiabilitiesTotal 213400000.00
capitalSurpluse 128840000.00
liabilitiesAndStockholdersEquity 506156000.00
cashAndShortTermInvestments 95122000.00
propertyPlantAndEquipmentGross 146913000.00
propertyPlantAndEquipmentNet 146913000.00
commonStockSharesOutstanding 11006000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 513075000.00
intangibleAssets 0.00
otherCurrentAssets 9871000.00
totalLiab 308371000.00
totalStockholderEquity 204704000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39164000.00
commonStock 10440000.00
retainedEarnings 128306000.00
otherLiab 227662000.00
goodWill 0.00
otherAssets 141764000.00
cash 87427000.00
totalCurrentLiabilities 80709000.00
currentDeferredRevenue 12629000.00
netDebt -74116000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 128521000.00
propertyPlantEquipment 148084000.00
totalCurrentAssets 223227000.00
longTermInvestments 116616000.00
netTangibleAssets 204704000.00
shortTermInvestments 0.00
netReceivables 63662000.00
longTermDebt 0.00
inventory 62267000.00
accountsPayable 15605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7257000.00
nonCurrentAssetsTotal 289848000.00
nonCurrentLiabilitiesOther 227662000.00
nonCurrentLiabilitiesTotal 227662000.00
capitalSurpluse 128521000.00
liabilitiesAndStockholdersEquity 513075000.00
cashAndShortTermInvestments 87427000.00
propertyPlantAndEquipmentGross 148084000.00
propertyPlantAndEquipmentNet 148084000.00
commonStockSharesOutstanding 10440000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 523838000.00
intangibleAssets 0.00
otherCurrentAssets 11165000.00
totalLiab 315329000.00
totalStockholderEquity 208509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40212000.00
commonStock 10440000.00
retainedEarnings 131744000.00
otherLiab 233894000.00
goodWill 0.00
otherAssets 143306000.00
cash 93098000.00
totalCurrentLiabilities 81435000.00
currentDeferredRevenue 11431000.00
netDebt -79787000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 128149000.00
propertyPlantEquipment 148799000.00
totalCurrentAssets 231733000.00
longTermInvestments 120598000.00
netTangibleAssets 208509000.00
shortTermInvestments 0.00
netReceivables 62601000.00
longTermDebt 0.00
inventory 64869000.00
accountsPayable 16481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6558000.00
deferredLongTermAssetCharges 16150000.00
nonCurrentAssetsTotal 292105000.00
nonCurrentLiabilitiesOther 233894000.00
nonCurrentLiabilitiesTotal 233894000.00
capitalSurpluse 128149000.00
liabilitiesAndStockholdersEquity 523838000.00
cashAndShortTermInvestments 93098000.00
propertyPlantAndEquipmentGross 148799000.00
propertyPlantAndEquipmentNet 148799000.00
commonStockSharesOutstanding 10434000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 527573000.00
intangibleAssets 0.00
otherCurrentAssets 11979000.00
totalLiab 320386000.00
totalStockholderEquity 207187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39123000.00
commonStock 10426000.00
retainedEarnings 134144000.00
otherLiab 237074000.00
goodWill 0.00
otherAssets 146444000.00
cash 93999000.00
totalCurrentLiabilities 83312000.00
currentDeferredRevenue 12356000.00
netDebt -80688000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 127750000.00
propertyPlantEquipment 148123000.00
totalCurrentAssets 233006000.00
longTermInvestments 123607000.00
netTangibleAssets 207187000.00
shortTermInvestments 0.00
netReceivables 64359000.00
longTermDebt 0.00
inventory 62669000.00
accountsPayable 18522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6747000.00
deferredLongTermAssetCharges 16090000.00
nonCurrentAssetsTotal 294567000.00
nonCurrentLiabilitiesOther 237074000.00
nonCurrentLiabilitiesTotal 237074000.00
capitalSurpluse 127750000.00
liabilitiesAndStockholdersEquity 527573000.00
cashAndShortTermInvestments 93999000.00
propertyPlantAndEquipmentGross 148123000.00
propertyPlantAndEquipmentNet 148123000.00
commonStockSharesOutstanding 10464000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 536409000.00
intangibleAssets 0.00
otherCurrentAssets 8582000.00
totalLiab 331261000.00
totalStockholderEquity 205148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39919000.00
commonStock 10426000.00
retainedEarnings 135949000.00
otherLiab 249771000.00
goodWill 0.00
otherAssets 154314000.00
cash 97098000.00
totalCurrentLiabilities 81490000.00
currentDeferredRevenue 11539000.00
netDebt -83787000.00
shortTermDebt 13311000.00
shortLongTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 127526000.00
propertyPlantEquipment 149839000.00
totalCurrentAssets 232256000.00
longTermInvestments 127565000.00
netTangibleAssets 205148000.00
shortTermInvestments -921000.00
netReceivables 71863000.00
longTermDebt 0.00
inventory 54713000.00
accountsPayable 16721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6694000.00
deferredLongTermAssetCharges 20055000.00
nonCurrentAssetsTotal 304153000.00
nonCurrentLiabilitiesOther 249771000.00
nonCurrentLiabilitiesTotal 249771000.00
capitalSurpluse 127526000.00
liabilitiesAndStockholdersEquity 536409000.00
cashAndShortTermInvestments 97098000.00
propertyPlantAndEquipmentGross 149839000.00
propertyPlantAndEquipmentNet 149839000.00
commonStockSharesOutstanding 10464000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 481913000.00
intangibleAssets 0.00
otherCurrentAssets 12192000.00
totalLiab 244367000.00
totalStockholderEquity 237546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40910000.00
commonStock 10425000.00
retainedEarnings 139869000.00
otherLiab 160658000.00
goodWill 0.00
otherAssets 90914000.00
cash 91973000.00
totalCurrentLiabilities 83709000.00
currentDeferredRevenue 11060000.00
netDebt -78662000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 127384000.00
propertyPlantEquipment 151398000.00
totalCurrentAssets 239601000.00
longTermInvestments 82523000.00
netTangibleAssets 237546000.00
shortTermInvestments -66000.00
netReceivables 72241000.00
longTermDebt 0.00
inventory 63195000.00
accountsPayable 18428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6627000.00
deferredLongTermAssetCharges 1764000.00
nonCurrentAssetsTotal 242312000.00
nonCurrentLiabilitiesOther 160658000.00
nonCurrentLiabilitiesTotal 160658000.00
capitalSurpluse 127384000.00
liabilitiesAndStockholdersEquity 481913000.00
cashAndShortTermInvestments 91973000.00
propertyPlantAndEquipmentGross 151398000.00
propertyPlantAndEquipmentNet 151398000.00
commonStockSharesOutstanding 10424000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 488977000.00
intangibleAssets 0.00
otherCurrentAssets 12707000.00
totalLiab 247355000.00
totalStockholderEquity 241622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40587000.00
commonStock 10410000.00
retainedEarnings 142091000.00
otherLiab 166266000.00
goodWill 0.00
otherAssets 94762000.00
cash 90131000.00
totalCurrentLiabilities 81089000.00
currentDeferredRevenue 10782000.00
netDebt -76820000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 126895000.00
propertyPlantEquipment 152265000.00
totalCurrentAssets 241950000.00
longTermInvestments 86226000.00
netTangibleAssets 241622000.00
shortTermInvestments 0.00
netReceivables 72267000.00
longTermDebt 0.00
inventory 66845000.00
accountsPayable 16409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6724000.00
deferredLongTermAssetCharges 1812000.00
nonCurrentAssetsTotal 247027000.00
nonCurrentLiabilitiesOther 166266000.00
nonCurrentLiabilitiesTotal 166266000.00
capitalSurpluse 126895000.00
liabilitiesAndStockholdersEquity 488977000.00
cashAndShortTermInvestments 90131000.00
propertyPlantAndEquipmentGross 152265000.00
propertyPlantAndEquipmentNet 152265000.00
commonStockSharesOutstanding 10448000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 495399000.00
intangibleAssets 0.00
otherCurrentAssets 11900000.00
totalLiab 260674000.00
totalStockholderEquity 234725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42451000.00
commonStock 10373000.00
retainedEarnings 142844000.00
otherLiab 175754000.00
goodWill 0.00
otherAssets 103217000.00
cash 92594000.00
totalCurrentLiabilities 84920000.00
currentDeferredRevenue 10089000.00
netDebt -79283000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 126153000.00
propertyPlantEquipment 151251000.00
totalCurrentAssets 240931000.00
longTermInvestments 90222000.00
netTangibleAssets 234725000.00
shortTermInvestments 0.00
netReceivables 67262000.00
longTermDebt 0.00
inventory 69175000.00
accountsPayable 19069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6591000.00
deferredLongTermAssetCharges 6404000.00
nonCurrentAssetsTotal 254468000.00
nonCurrentLiabilitiesOther 175754000.00
nonCurrentLiabilitiesTotal 175754000.00
capitalSurpluse 126153000.00
liabilitiesAndStockholdersEquity 495399000.00
cashAndShortTermInvestments 92594000.00
propertyPlantAndEquipmentGross 151251000.00
propertyPlantAndEquipmentNet 151251000.00
commonStockSharesOutstanding 10423000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 502673000.00
intangibleAssets 0.00
otherCurrentAssets 9968000.00
totalLiab 267678000.00
totalStockholderEquity 234995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46985000.00
commonStock 10373000.00
retainedEarnings 144635000.00
otherLiab 181004000.00
goodWill 0.00
otherAssets 104599000.00
cash 97910000.00
totalCurrentLiabilities 86674000.00
currentDeferredRevenue 10610000.00
netDebt -84599000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 125852000.00
propertyPlantEquipment 151288000.00
totalCurrentAssets 246786000.00
longTermInvestments 91251000.00
netTangibleAssets 234995000.00
shortTermInvestments 0.00
netReceivables 74779000.00
longTermDebt 0.00
inventory 64129000.00
accountsPayable 15768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6516000.00
deferredLongTermAssetCharges 6832000.00
nonCurrentAssetsTotal 255887000.00
nonCurrentLiabilitiesOther 181004000.00
nonCurrentLiabilitiesTotal 181004000.00
capitalSurpluse 125852000.00
liabilitiesAndStockholdersEquity 502673000.00
cashAndShortTermInvestments 97910000.00
propertyPlantAndEquipmentGross 151288000.00
propertyPlantAndEquipmentNet 151288000.00
commonStockSharesOutstanding 10423000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 525687000.00
intangibleAssets 0.00
otherCurrentAssets 10735000.00
totalLiab 319683000.00
totalStockholderEquity 206004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40710000.00
commonStock 10363000.00
retainedEarnings 148002000.00
otherLiab 237839000.00
goodWill 0.00
otherAssets 138746000.00
cash 92275000.00
totalCurrentLiabilities 81844000.00
currentDeferredRevenue 10442000.00
netDebt -78964000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 125412000.00
propertyPlantEquipment 151731000.00
totalCurrentAssets 235210000.00
longTermInvestments 113033000.00
netTangibleAssets 206004000.00
shortTermInvestments 0.00
netReceivables 59171000.00
longTermDebt 0.00
inventory 73029000.00
accountsPayable 17381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7205000.00
deferredLongTermAssetCharges 18508000.00
nonCurrentAssetsTotal 290477000.00
nonCurrentLiabilitiesOther 237839000.00
nonCurrentLiabilitiesTotal 237839000.00
capitalSurpluse 125412000.00
liabilitiesAndStockholdersEquity 525687000.00
cashAndShortTermInvestments 92275000.00
propertyPlantAndEquipmentGross 151731000.00
propertyPlantAndEquipmentNet 151731000.00
commonStockSharesOutstanding 10408000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 518174000.00
intangibleAssets 0.00
otherCurrentAssets 11926000.00
totalLiab 328075000.00
totalStockholderEquity 190099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40335000.00
commonStock 10363000.00
retainedEarnings 137162000.00
otherLiab 247165000.00
goodWill 0.00
otherAssets 134826000.00
cash 90111000.00
totalCurrentLiabilities 80910000.00
currentDeferredRevenue 11965000.00
netDebt -76800000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 125120000.00
propertyPlantEquipment 149241000.00
totalCurrentAssets 234107000.00
longTermInvestments 101883000.00
netTangibleAssets 190099000.00
shortTermInvestments 0.00
netReceivables 61434000.00
longTermDebt 0.00
inventory 70636000.00
accountsPayable 15299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6978000.00
deferredLongTermAssetCharges 25965000.00
nonCurrentAssetsTotal 284067000.00
nonCurrentLiabilitiesOther 247165000.00
nonCurrentLiabilitiesTotal 247165000.00
capitalSurpluse 125120000.00
liabilitiesAndStockholdersEquity 518174000.00
cashAndShortTermInvestments 90111000.00
propertyPlantAndEquipmentGross 149241000.00
propertyPlantAndEquipmentNet 149241000.00
commonStockSharesOutstanding 10407000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 520798000.00
intangibleAssets 0.00
otherCurrentAssets 13317000.00
totalLiab 331647000.00
totalStockholderEquity 189151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46601000.00
commonStock 10346000.00
retainedEarnings 137922000.00
otherLiab 245310000.00
goodWill 0.00
otherAssets 135494000.00
cash 82165000.00
totalCurrentLiabilities 86337000.00
currentDeferredRevenue 10103000.00
netDebt -68854000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 124710000.00
propertyPlantEquipment 149991000.00
totalCurrentAssets 235313000.00
longTermInvestments 102447000.00
netTangibleAssets 189151000.00
shortTermInvestments 0.00
netReceivables 69215000.00
longTermDebt 0.00
inventory 70616000.00
accountsPayable 16322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6904000.00
deferredLongTermAssetCharges 26143000.00
nonCurrentAssetsTotal 285485000.00
nonCurrentLiabilitiesOther 245310000.00
nonCurrentLiabilitiesTotal 245310000.00
capitalSurpluse 124710000.00
liabilitiesAndStockholdersEquity 520798000.00
cashAndShortTermInvestments 82165000.00
propertyPlantAndEquipmentGross 149991000.00
propertyPlantAndEquipmentNet 149991000.00
commonStockSharesOutstanding 10399000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 533179000.00
intangibleAssets 0.00
otherCurrentAssets 15230000.00
totalLiab 341086000.00
totalStockholderEquity 192093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50455000.00
commonStock 10346000.00
retainedEarnings 139658000.00
otherLiab 254662000.00
goodWill 0.00
otherAssets 145300000.00
cash 78889000.00
totalCurrentLiabilities 86424000.00
currentDeferredRevenue 6819000.00
netDebt -65578000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 124464000.00
propertyPlantEquipment 150297000.00
totalCurrentAssets 237582000.00
longTermInvestments 113034000.00
netTangibleAssets 192093000.00
shortTermInvestments 0.00
netReceivables 72794000.00
longTermDebt 0.00
inventory 70669000.00
accountsPayable 15839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6466000.00
deferredLongTermAssetCharges 25800000.00
nonCurrentAssetsTotal 295597000.00
nonCurrentLiabilitiesOther 254662000.00
nonCurrentLiabilitiesTotal 254662000.00
capitalSurpluse 124464000.00
liabilitiesAndStockholdersEquity 533179000.00
cashAndShortTermInvestments 78889000.00
propertyPlantAndEquipmentGross 150297000.00
propertyPlantAndEquipmentNet 150297000.00
commonStockSharesOutstanding 10399000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 522520203.00
intangibleAssets 0.00
otherCurrentAssets 13313328.00
totalLiab 323044123.00
totalStockholderEquity 199476080.00
deferredLongTermLiab 0.00
otherCurrentLiab 22927262.00
commonStock 10342756.00
retainedEarnings 138201456.00
otherLiab 237928000.00
goodWill 0.00
otherAssets 143905000.00
cash 71841862.00
totalCurrentLiabilities 85116440.00
currentDeferredRevenue 10106000.00
netDebt 122184973.00
shortTermDebt 35311000.00
shortLongTermDebtTotal 194026835.00
otherStockholderEquity 124173489.00
propertyPlantEquipment 150368288.00
totalCurrentAssets 228246778.00
longTermInvestments 115383107.00
netTangibleAssets 199476080.00
shortTermInvestments 0.00
netReceivables 64450650.00
longTermDebt 0.00
inventory 78640938.00
accountsPayable 16772178.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73241621.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10342756.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138201456.00
treasuryStock 0.00
nonCurrrentAssetsOther 5861402.00
deferredLongTermAssetCharges 22660628.00
nonCurrentAssetsTotal 294273425.00
nonCurrentLiabilitiesOther 237927683.00
nonCurrentLiabilitiesTotal 237927683.00
capitalSurpluse 124173489.00
liabilitiesAndStockholdersEquity 522520203.00
cashAndShortTermInvestments 71841862.00
propertyPlantAndEquipmentGross 150368288.00
propertyPlantAndEquipmentNet 150368288.00
commonStockSharesOutstanding 10384000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 528719875.00
intangibleAssets 0.00
otherCurrentAssets 14807166.00
totalLiab 331988546.00
totalStockholderEquity 196731329.00
deferredLongTermLiab 0.00
otherCurrentLiab 20885960.00
commonStock 10342756.00
retainedEarnings 138536567.00
otherLiab 244310000.00
goodWill 0.00
otherAssets 146868000.00
cash 75083983.00
totalCurrentLiabilities 87679078.00
currentDeferredRevenue 10650262.00
netDebt 126518691.00
shortTermDebt 35311000.00
shortLongTermDebtTotal 201602674.00
otherStockholderEquity 123927165.00
propertyPlantEquipment 150607833.00
totalCurrentAssets 231243992.00
longTermInvestments 119963910.00
netTangibleAssets 196731329.00
shortTermInvestments 0.00
netReceivables 63758231.00
longTermDebt 0.00
inventory 77594612.00
accountsPayable 20831856.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76075159.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10342756.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138536567.00
treasuryStock 0.00
nonCurrrentAssetsOther 5591544.00
deferredLongTermAssetCharges 21312596.00
nonCurrentAssetsTotal 297475883.00
nonCurrentLiabilitiesOther 244309468.00
nonCurrentLiabilitiesTotal 244309468.00
capitalSurpluse 123927165.00
liabilitiesAndStockholdersEquity 528719875.00
cashAndShortTermInvestments 75083983.00
propertyPlantAndEquipmentGross 150607833.00
propertyPlantAndEquipmentNet 150607833.00
commonStockSharesOutstanding 10387000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 530963796.00
intangibleAssets 0.00
otherCurrentAssets 13366182.00
totalLiab 334066246.00
totalStockholderEquity 196897550.00
deferredLongTermLiab 0.00
otherCurrentLiab 22275505.00
commonStock 10331436.00
retainedEarnings 138888110.00
otherLiab 245815000.00
goodWill 0.00
otherAssets 149353000.00
cash 77722736.00
totalCurrentLiabilities 88251120.00
currentDeferredRevenue 11126000.00
netDebt 128664026.00
shortTermDebt 38311000.00
shortLongTermDebtTotal 206386762.00
otherStockholderEquity 123522673.00
propertyPlantEquipment 150913500.00
totalCurrentAssets 230696893.00
longTermInvestments 119607454.00
netTangibleAssets 196897550.00
shortTermInvestments 0.00
netReceivables 64545205.00
longTermDebt 0.00
inventory 75062770.00
accountsPayable 16538615.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75844669.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10331436.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138888110.00
treasuryStock 0.00
nonCurrrentAssetsOther 6196798.00
deferredLongTermAssetCharges 23549151.00
nonCurrentAssetsTotal 300266903.00
nonCurrentLiabilitiesOther 245815126.00
nonCurrentLiabilitiesTotal 245815126.00
capitalSurpluse 123522673.00
liabilitiesAndStockholdersEquity 530963796.00
cashAndShortTermInvestments 77722736.00
propertyPlantAndEquipmentGross 150913500.00
propertyPlantAndEquipmentNet 150913500.00
commonStockSharesOutstanding 10393000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 531632000.00
intangibleAssets 0.00
otherCurrentAssets 12888000.00
totalLiab 338760000.00
totalStockholderEquity 192872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45337000.00
commonStock 10326000.00
retainedEarnings 138748000.00
otherLiab 249601000.00
goodWill 0.00
otherAssets 152861000.00
cash 69888000.00
totalCurrentLiabilities 89159000.00
currentDeferredRevenue 10983000.00
netDebt -56577000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 123088000.00
propertyPlantEquipment 150240000.00
totalCurrentAssets 228531000.00
longTermInvestments 123291000.00
netTangibleAssets 192872000.00
shortTermInvestments 0.00
netReceivables 77211000.00
longTermDebt 0.00
inventory 68544000.00
accountsPayable 19528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5932000.00
deferredLongTermAssetCharges 23638000.00
nonCurrentAssetsTotal 303101000.00
nonCurrentLiabilitiesOther 249601000.00
nonCurrentLiabilitiesTotal 249601000.00
capitalSurpluse 123088000.00
liabilitiesAndStockholdersEquity 531632000.00
cashAndShortTermInvestments 69888000.00
propertyPlantAndEquipmentGross 150240000.00
propertyPlantAndEquipmentNet 150240000.00
commonStockSharesOutstanding 10393165.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 531952985.00
intangibleAssets 0.00
otherCurrentAssets 11668417.00
totalLiab 318674075.00
totalStockholderEquity 213278910.00
deferredLongTermLiab 0.00
otherCurrentLiab 24758477.00
commonStock 10325602.00
retainedEarnings 138853063.00
otherLiab 225315000.00
goodWill 0.00
otherAssets 150051000.00
cash 80903849.00
totalCurrentLiabilities 93358734.00
currentDeferredRevenue 10219000.00
netDebt 135416884.00
shortTermDebt 38311000.00
shortLongTermDebtTotal 216320733.00
otherStockholderEquity 122641895.00
propertyPlantEquipment 148934661.00
totalCurrentAssets 232967082.00
longTermInvestments 126006998.00
netTangibleAssets 213278910.00
shortTermInvestments 0.00
netReceivables 64675210.00
longTermDebt 0.00
inventory 75719606.00
accountsPayable 20070257.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58541650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10325602.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138853063.00
treasuryStock 0.00
nonCurrrentAssetsOther 5605117.00
deferredLongTermAssetCharges 18439127.00
nonCurrentAssetsTotal 298985903.00
nonCurrentLiabilitiesOther 225315341.00
nonCurrentLiabilitiesTotal 225315341.00
capitalSurpluse 122641895.00
liabilitiesAndStockholdersEquity 531952985.00
cashAndShortTermInvestments 80903849.00
propertyPlantAndEquipmentGross 148934661.00
propertyPlantAndEquipmentNet 148934661.00
commonStockSharesOutstanding 10403181.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 539777410.00
intangibleAssets 0.00
otherCurrentAssets 11143565.00
totalLiab 326280355.00
totalStockholderEquity 213497055.00
deferredLongTermLiab 0.00
otherCurrentLiab 22405770.00
commonStock 10325602.00
retainedEarnings 137955616.00
otherLiab 231482000.00
goodWill 0.00
otherAssets 155720000.00
cash 75361747.00
totalCurrentLiabilities 94797682.00
currentDeferredRevenue 12869059.00
netDebt 146379387.00
shortTermDebt 38311000.00
shortLongTermDebtTotal 221741134.00
otherStockholderEquity 122195549.00
propertyPlantEquipment 146819530.00
totalCurrentAssets 237238175.00
longTermInvestments 130094008.00
netTangibleAssets 213497055.00
shortTermInvestments 0.00
netReceivables 78060068.00
longTermDebt 0.00
inventory 72672795.00
accountsPayable 21211853.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56979712.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10325602.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137955616.00
treasuryStock 0.00
nonCurrrentAssetsOther 5875874.00
deferredLongTermAssetCharges 19749823.00
nonCurrentAssetsTotal 302539235.00
nonCurrentLiabilitiesOther 231482673.00
nonCurrentLiabilitiesTotal 231482673.00
capitalSurpluse 122195549.00
liabilitiesAndStockholdersEquity 539777410.00
cashAndShortTermInvestments 75361747.00
propertyPlantAndEquipmentGross 146819530.00
propertyPlantAndEquipmentNet 146819530.00
commonStockSharesOutstanding 10406688.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 537072431.00
otherCurrentAssets 11952768.00
totalLiab 332325298.00
totalStockholderEquity 204747133.00
otherCurrentLiab 23391730.00
commonStock 10305156.00
retainedEarnings 130693728.00
otherLiab 238337000.00
otherAssets 162260000.00
cash 70971656.00
totalCurrentLiabilities 93988442.00
currentDeferredRevenue 9731000.00
netDebt 157607963.00
shortTermDebt 38311000.00
shortLongTermDebtTotal 228579619.00
otherStockholderEquity 121422536.00
propertyPlantEquipment 145400000.00
totalCurrentAssets 229412177.00
netReceivables 70860631.00
inventory 75627122.00
accountsPayable 22554712.00
accumulatedOtherComprehensiveIncome -57674287.00
commonStockTotalEquity 10305156.00
nonCurrrentAssetsOther 5942672.00
nonCurrentAssetsTotal 307660254.00
nonCurrentLiabilitiesTotal 238336856.00
liabilitiesAndStockholdersEquity 537072431.00
cashAndShortTermInvestments 70971656.00
propertyPlantAndEquipmentGross 145399766.00
propertyPlantAndEquipmentNet 145399766.00
commonStockSharesOutstanding 10366991.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 526963000.00
otherCurrentAssets 13656000.00
totalLiab 330186000.00
totalStockholderEquity 196777000.00
otherCurrentLiab 44582000.00
commonStock 10305000.00
retainedEarnings 124872000.00
otherLiab 240466000.00
goodWill 2694000.00
otherAssets 164139000.00
cash 70021000.00
totalCurrentLiabilities 89720000.00
currentDeferredRevenue 11690000.00
netDebt -56710000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 121074000.00
propertyPlantEquipment 145591000.00
totalCurrentAssets 217233000.00
shortTermInvestments 112000.00
netReceivables 64734000.00
inventory 68822000.00
accountsPayable 20137000.00
accumulatedOtherComprehensiveIncome -59474000.00
commonStockTotalEquity 10305000.00
nonCurrrentAssetsOther 127137000.00
nonCurrentAssetsTotal 309730000.00
nonCurrentLiabilitiesTotal 240466000.00
liabilitiesAndStockholdersEquity 526963000.00
cashAndShortTermInvestments 70021000.00
propertyPlantAndEquipmentGross 145591000.00
propertyPlantAndEquipmentNet 145591000.00
commonStockSharesOutstanding 10366991.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 482779893.00
otherCurrentAssets 11276402.00
totalLiab 279576781.00
totalStockholderEquity 203203112.00
otherCurrentLiab 21870111.00
commonStock 10246827.00
retainedEarnings 136379626.00
otherLiab 189641000.00
otherAssets 131302000.00
cash 61082351.00
totalCurrentLiabilities 89936382.00
currentDeferredRevenue 36667062.00
netDebt -47771351.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 119299066.00
propertyPlantEquipment 140345000.00
totalCurrentAssets 211132709.00
netReceivables 66769956.00
inventory 72004000.00
accountsPayable 18088209.00
accumulatedOtherComprehensiveIncome -62722407.00
commonStockTotalEquity 10246827.00
nonCurrrentAssetsOther 5655093.00
nonCurrentAssetsTotal 271647184.00
nonCurrentLiabilitiesTotal 189640399.00
liabilitiesAndStockholdersEquity 482779893.00
cashAndShortTermInvestments 61082351.00
propertyPlantAndEquipmentGross 140345298.00
propertyPlantAndEquipmentNet 140345298.00
commonStockSharesOutstanding 10290669.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 482103720.00
otherCurrentAssets 14852870.00
totalLiab 288244664.00
totalStockholderEquity 193859056.00
otherCurrentLiab 52418842.00
commonStock 10246827.00
retainedEarnings 130700393.00
otherLiab 192586000.00
otherAssets 134017000.00
cash 57849458.00
totalCurrentLiabilities 95658638.00
currentDeferredRevenue 11291036.00
netDebt -44538458.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 118725412.00
propertyPlantEquipment 134191000.00
totalCurrentAssets 213896133.00
netReceivables 71486665.00
inventory 69707140.00
accountsPayable 18637760.00
accumulatedOtherComprehensiveIncome -65813576.00
commonStockTotalEquity 10246827.00
nonCurrrentAssetsOther 5468560.00
nonCurrentAssetsTotal 268207587.00
nonCurrentLiabilitiesTotal 192586026.00
liabilitiesAndStockholdersEquity 482103720.00
cashAndShortTermInvestments 57849458.00
propertyPlantAndEquipmentGross 134191180.00
propertyPlantAndEquipmentNet 134191180.00
commonStockSharesOutstanding 10289545.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 479832236.00
otherCurrentAssets 35342449.00
totalLiab 294251358.00
totalStockholderEquity 185580878.00
otherCurrentLiab 54718054.00
commonStock 10246827.00
retainedEarnings 123171078.00
otherLiab 197701000.00
otherAssets 137606000.00
cash 61824900.00
totalCurrentLiabilities 96549702.00
currentDeferredRevenue 9574034.00
netDebt -48513900.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 118053361.00
propertyPlantEquipment 128173000.00
totalCurrentAssets 214053368.00
netReceivables 48629330.00
inventory 68256689.00
accountsPayable 18946614.00
accumulatedOtherComprehensiveIncome -65890388.00
commonStockTotalEquity 10246827.00
nonCurrrentAssetsOther 5578699.00
nonCurrentAssetsTotal 265778868.00
nonCurrentLiabilitiesTotal 197701656.00
liabilitiesAndStockholdersEquity 479832236.00
cashAndShortTermInvestments 61824900.00
propertyPlantAndEquipmentGross 128173520.00
propertyPlantAndEquipmentNet 128173520.00
commonStockSharesOutstanding 10257368.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 471825000.00
otherCurrentAssets 13790000.00
totalLiab 292623000.00
totalStockholderEquity 179202000.00
otherCurrentLiab 49898000.00
commonStock 10246000.00
retainedEarnings 116804000.00
otherLiab 203118000.00
goodWill 2694000.00
otherAssets 142058000.00
cash 66441000.00
totalCurrentLiabilities 89505000.00
currentDeferredRevenue 10497000.00
netDebt -53130000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 116396000.00
propertyPlantEquipment 119940000.00
totalCurrentAssets 209827000.00
shortTermInvestments 112000.00
netReceivables 59621000.00
inventory 69975000.00
accountsPayable 15799000.00
accumulatedOtherComprehensiveIncome -64244000.00
commonStockTotalEquity 10246000.00
nonCurrrentAssetsOther 98544000.00
nonCurrentAssetsTotal 261998000.00
nonCurrentLiabilitiesTotal 203118000.00
liabilitiesAndStockholdersEquity 471825000.00
cashAndShortTermInvestments 66441000.00
propertyPlantAndEquipmentGross 119940000.00
propertyPlantAndEquipmentNet 119940000.00
commonStockSharesOutstanding 10257368.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 490778807.00
intangibleAssets 2694000.00
otherCurrentAssets 17345968.00
totalLiab 318956499.00
totalStockholderEquity 171822308.00
otherCurrentLiab 54588507.00
commonStock 10219995.00
retainedEarnings 114799573.00
otherLiab 217318000.00
goodWill 2694240.00
otherAssets 150539000.00
cash 82990045.00
totalCurrentLiabilities 101638536.00
currentDeferredRevenue 11596225.00
netDebt -69679045.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 115585573.00
propertyPlantEquipment 110750000.00
totalCurrentAssets 229489749.00
netReceivables 64572297.00
inventory 64581439.00
accountsPayable 22142804.00
accumulatedOtherComprehensiveIncome -68782833.00
commonStockTotalEquity 10219995.00
nonCurrrentAssetsOther 103209097.00
nonCurrentAssetsTotal 261289058.00
nonCurrentLiabilitiesTotal 217317963.00
liabilitiesAndStockholdersEquity 490778807.00
cashAndShortTermInvestments 82990045.00
propertyPlantAndEquipmentGross 110750264.00
propertyPlantAndEquipmentNet 110750264.00
commonStockSharesOutstanding 10205633.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 483629287.00
intangibleAssets 2694000.00
otherCurrentAssets 19400904.00
totalLiab 318568512.00
totalStockholderEquity 165060775.00
otherCurrentLiab 52659352.00
commonStock 10199997.00
retainedEarnings 107924293.00
otherLiab 225230000.00
goodWill 2694240.00
otherAssets 153565000.00
cash 79080962.00
totalCurrentLiabilities 93337956.00
currentDeferredRevenue 11349210.00
netDebt -65769962.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 114884173.00
propertyPlantEquipment 98158000.00
totalCurrentAssets 231906456.00
shortTermInvestments 255000.00
netReceivables 69652643.00
inventory 63771947.00
accountsPayable 16018394.00
accumulatedOtherComprehensiveIncome -67947688.00
commonStockTotalEquity 10199997.00
nonCurrrentAssetsOther 108761148.00
nonCurrentAssetsTotal 251722831.00
nonCurrentLiabilitiesTotal 225230556.00
liabilitiesAndStockholdersEquity 483629287.00
cashAndShortTermInvestments 79080962.00
propertyPlantAndEquipmentGross 98158368.00
propertyPlantAndEquipmentNet 98158368.00
commonStockSharesOutstanding 10184228.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 485167130.00
intangibleAssets 2694000.00
otherCurrentAssets 19034612.00
totalLiab 332237242.00
totalStockholderEquity 152929888.00
otherCurrentLiab 41609931.00
commonStock 10177497.00
retainedEarnings 101967195.00
otherLiab 244897000.00
goodWill 2694240.00
otherAssets 172251000.00
cash 78482671.00
totalCurrentLiabilities 87339788.00
currentDeferredRevenue 15861633.00
netDebt -65171671.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 114135977.00
propertyPlantEquipment 91035000.00
totalCurrentAssets 221881040.00
shortTermInvestments -46000.00
netReceivables 65146460.00
inventory 59217297.00
accountsPayable 16557224.00
accumulatedOtherComprehensiveIncome -73350781.00
commonStockTotalEquity 10177497.00
nonCurrrentAssetsOther 124784751.00
nonCurrentAssetsTotal 263286090.00
nonCurrentLiabilitiesTotal 244897454.00
liabilitiesAndStockholdersEquity 485167130.00
cashAndShortTermInvestments 78482671.00
propertyPlantAndEquipmentGross 91034677.00
propertyPlantAndEquipmentNet 91034677.00
commonStockSharesOutstanding 10178276.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 488981000.00
intangibleAssets 2694000.00
otherCurrentAssets 16886000.00
totalLiab 343994000.00
totalStockholderEquity 144987000.00
otherCurrentLiab 47164000.00
commonStock 10177000.00
retainedEarnings 96481000.00
otherLiab 255781000.00
goodWill 2694000.00
otherAssets 173358000.00
cash 81607000.00
totalCurrentLiabilities 88213000.00
currentDeferredRevenue 10832000.00
netDebt -68296000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 113471000.00
propertyPlantEquipment 86733000.00
totalCurrentAssets 228890000.00
shortTermInvestments -471000.00
netReceivables 67763000.00
inventory 62634000.00
accountsPayable 16906000.00
accumulatedOtherComprehensiveIncome -75142000.00
commonStockTotalEquity 10177000.00
nonCurrrentAssetsOther 135508000.00
nonCurrentAssetsTotal 260091000.00
nonCurrentLiabilitiesTotal 255781000.00
liabilitiesAndStockholdersEquity 488981000.00
cashAndShortTermInvestments 81607000.00
propertyPlantAndEquipmentGross 86733000.00
propertyPlantAndEquipmentNet 86733000.00
commonStockSharesOutstanding 10178276.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 422416941.00
intangibleAssets 2694000.00
otherCurrentAssets 15053627.00
totalLiab 207688558.00
totalStockholderEquity 214728383.00
otherCurrentLiab 45994806.00
commonStock 10177497.00
retainedEarnings 119462981.00
otherLiab 112288000.00
goodWill 2694240.00
otherAssets 92560000.00
cash 26615134.00
totalCurrentLiabilities 93827022.00
currentDeferredRevenue 12838350.00
netDebt -13304134.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 113176296.00
propertyPlantEquipment 84957000.00
totalCurrentAssets 244900351.00
shortTermInvestments 53837495.00
netReceivables 81732120.00
inventory 67661975.00
accountsPayable 21682866.00
accumulatedOtherComprehensiveIncome -28088391.00
commonStockTotalEquity 10177497.00
nonCurrrentAssetsOther 89865495.00
nonCurrentAssetsTotal 177516590.00
nonCurrentLiabilitiesTotal 113861536.00
liabilitiesAndStockholdersEquity 422416941.00
cashAndShortTermInvestments 80452629.00
propertyPlantAndEquipmentGross 84956855.00
propertyPlantAndEquipmentNet 84956855.00
commonStockSharesOutstanding 10179735.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 430712334.00
intangibleAssets 2694000.00
otherCurrentAssets 15703708.00
totalLiab 224688430.00
totalStockholderEquity 206023904.00
otherCurrentLiab 52024601.00
commonStock 10177497.00
retainedEarnings 109321282.00
otherLiab 119111000.00
goodWill 2694240.00
otherAssets 97929000.00
cash 19139567.00
totalCurrentLiabilities 105576825.00
currentDeferredRevenue 12613590.00
netDebt -5828567.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 111897093.00
propertyPlantEquipment 81180000.00
totalCurrentAssets 251603374.00
shortTermInvestments 51080121.00
netReceivables 85967305.00
inventory 79712673.00
accountsPayable 27627634.00
accumulatedOtherComprehensiveIncome -25371968.00
commonStockTotalEquity 10177497.00
nonCurrrentAssetsOther 94060301.00
nonCurrentAssetsTotal 179108960.00
nonCurrentLiabilitiesTotal 119111605.00
liabilitiesAndStockholdersEquity 430712334.00
cashAndShortTermInvestments 70219688.00
propertyPlantAndEquipmentGross 81180405.00
propertyPlantAndEquipmentNet 81180405.00
commonStockSharesOutstanding 10179860.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 421574886.00
intangibleAssets 2694000.00
otherCurrentAssets 18178278.00
totalLiab 226140101.00
totalStockholderEquity 195434785.00
otherCurrentLiab 53157025.00
commonStock 10177497.00
retainedEarnings 99544224.00
otherLiab 123997000.00
goodWill 2694240.00
otherAssets 97182000.00
cash 18704162.00
totalCurrentLiabilities 102143362.00
currentDeferredRevenue 11133051.00
netDebt -5393162.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 111897093.00
propertyPlantEquipment 79557000.00
totalCurrentAssets 244835650.00
shortTermInvestments 50415695.00
netReceivables 83850064.00
inventory 73687451.00
accountsPayable 24542286.00
accumulatedOtherComprehensiveIncome -26184029.00
commonStockTotalEquity 10177497.00
nonCurrrentAssetsOther 93958601.00
nonCurrentAssetsTotal 176739236.00
nonCurrentLiabilitiesTotal 123996739.00
liabilitiesAndStockholdersEquity 421574886.00
cashAndShortTermInvestments 69119857.00
propertyPlantAndEquipmentGross 79556905.00
propertyPlantAndEquipmentNet 79556905.00
commonStockSharesOutstanding 10179738.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 404392000.00
intangibleAssets 2694000.00
otherCurrentAssets 17263000.00
totalLiab 216662000.00
totalStockholderEquity 187730000.00
otherCurrentLiab 56221000.00
commonStock 10177000.00
retainedEarnings 91233000.00
otherLiab 125516000.00
goodWill 2694000.00
otherAssets 101240000.00
cash 71627000.00
totalCurrentLiabilities 91146000.00
currentDeferredRevenue 2196000.00
netDebt -58316000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 111897000.00
propertyPlantEquipment 75101000.00
totalCurrentAssets 228051000.00
netReceivables 69933000.00
inventory 69228000.00
accountsPayable 19418000.00
accumulatedOtherComprehensiveIncome -25577000.00
commonStockTotalEquity 10177000.00
nonCurrrentAssetsOther 96350000.00
nonCurrentAssetsTotal 176341000.00
nonCurrentLiabilitiesTotal 125516000.00
liabilitiesAndStockholdersEquity 404392000.00
cashAndShortTermInvestments 71627000.00
propertyPlantAndEquipmentGross 75101000.00
propertyPlantAndEquipmentNet 75101000.00
commonStockSharesOutstanding 10179738.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 420594572.00
intangibleAssets 2694000.00
otherCurrentAssets 9610980.00
totalLiab 249950069.00
totalStockholderEquity 170644503.00
otherCurrentLiab 39902876.00
commonStock 10177497.00
retainedEarnings 82569776.00
otherLiab 165569000.00
goodWill 2694240.00
otherAssets 125456000.00
cash 24156991.00
totalCurrentLiabilities 84381126.00
currentDeferredRevenue 14118218.00
netDebt -10845991.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 109802261.00
propertyPlantEquipment 70233000.00
totalCurrentAssets 224906435.00
shortTermInvestments 55525964.00
netReceivables 70453338.00
inventory 65159162.00
accountsPayable 17049032.00
accumulatedOtherComprehensiveIncome -31905031.00
commonStockTotalEquity 10177497.00
nonCurrrentAssetsOther 113947767.00
nonCurrentAssetsTotal 195688137.00
nonCurrentLiabilitiesTotal 165568943.00
liabilitiesAndStockholdersEquity 420594572.00
cashAndShortTermInvestments 79682955.00
propertyPlantAndEquipmentGross 70232607.00
propertyPlantAndEquipmentNet 70232607.00
commonStockSharesOutstanding 10179788.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 410683970.00
intangibleAssets 2694000.00
otherCurrentAssets 9338350.00
totalLiab 247157984.00
totalStockholderEquity 163525986.00
otherCurrentLiab 31274654.00
commonStock 10177497.00
retainedEarnings 74697771.00
otherLiab 164874000.00
goodWill 2694240.00
otherAssets 126387000.00
cash 18168104.00
totalCurrentLiabilities 82284432.00
currentDeferredRevenue 18408673.00
netDebt -4857104.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 109802261.00
propertyPlantEquipment 68974000.00
totalCurrentAssets 215322697.00
shortTermInvestments 51462400.00
netReceivables 71611076.00
inventory 64742767.00
accountsPayable 19290105.00
accumulatedOtherComprehensiveIncome -31151543.00
commonStockTotalEquity 10177497.00
nonCurrrentAssetsOther 114036622.00
nonCurrentAssetsTotal 195361273.00
nonCurrentLiabilitiesTotal 164873552.00
liabilitiesAndStockholdersEquity 410683970.00
cashAndShortTermInvestments 69630504.00
propertyPlantAndEquipmentGross 68973783.00
propertyPlantAndEquipmentNet 68973783.00
commonStockSharesOutstanding 10076936.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 396141480.00
intangibleAssets 2694000.00
otherCurrentAssets 8783809.00
totalLiab 247031836.00
totalStockholderEquity 149109644.00
otherCurrentLiab 37951339.00
commonStock 9837497.00
retainedEarnings 66046712.00
otherLiab 166563000.00
goodWill 2694240.00
otherAssets 125381000.00
cash 15037713.00
totalCurrentLiabilities 80468785.00
currentDeferredRevenue 9860629.00
netDebt -1726713.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 105427926.00
propertyPlantEquipment 68840000.00
totalCurrentAssets 201919995.00
shortTermInvestments 40959753.00
netReceivables 76363663.00
inventory 60775057.00
accountsPayable 19345817.00
accumulatedOtherComprehensiveIncome -32202491.00
commonStockTotalEquity 9837497.00
nonCurrrentAssetsOther 113240125.00
nonCurrentAssetsTotal 194221485.00
nonCurrentLiabilitiesTotal 166563051.00
liabilitiesAndStockholdersEquity 396141480.00
cashAndShortTermInvestments 55997466.00
propertyPlantAndEquipmentGross 68840195.00
propertyPlantAndEquipmentNet 68840195.00
commonStockSharesOutstanding 9980208.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 381211000.00
intangibleAssets 2694000.00
otherCurrentAssets 8414000.00
totalLiab 241007000.00
totalStockholderEquity 140204000.00
otherCurrentLiab 34873000.00
commonStock 9837000.00
retainedEarnings 57994000.00
otherLiab 166045000.00
goodWill 2694000.00
otherAssets 125638000.00
cash 56084000.00
totalCurrentLiabilities 74962000.00
currentDeferredRevenue 10848000.00
netDebt -42773000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 105428000.00
propertyPlantEquipment 68593000.00
totalCurrentAssets 186980000.00
netReceivables 66570000.00
inventory 55912000.00
accountsPayable 15930000.00
accumulatedOtherComprehensiveIncome -33055000.00
commonStockTotalEquity 9837000.00
nonCurrrentAssetsOther 112096000.00
nonCurrentAssetsTotal 194231000.00
nonCurrentLiabilitiesTotal 166045000.00
liabilitiesAndStockholdersEquity 381211000.00
cashAndShortTermInvestments 56084000.00
propertyPlantAndEquipmentGross 68593000.00
propertyPlantAndEquipmentNet 68593000.00
commonStockSharesOutstanding 9980208.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 268249073.00
intangibleAssets 2694000.00
otherCurrentAssets 6959291.00
totalLiab 109864682.00
totalStockholderEquity 158384391.00
otherCurrentLiab 21330659.00
commonStock 9837497.00
retainedEarnings 61116186.00
otherLiab 32077000.00
goodWill 2694240.00
otherAssets 35728000.00
cash 10559718.00
totalCurrentLiabilities 58904855.00
currentDeferredRevenue 9963882.00
netDebt 2751282.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 105428460.00
propertyPlantEquipment 67210000.00
totalCurrentAssets 165310693.00
shortTermInvestments 37417385.00
netReceivables 56860261.00
inventory 53514038.00
accountsPayable 14299314.00
accumulatedOtherComprehensiveIncome -17997752.00
commonStockTotalEquity 9837497.00
nonCurrrentAssetsOther 33033582.00
nonCurrentAssetsTotal 102938380.00
nonCurrentLiabilitiesTotal 50959827.00
liabilitiesAndStockholdersEquity 268249073.00
cashAndShortTermInvestments 47977103.00
propertyPlantAndEquipmentGross 67210558.00
propertyPlantAndEquipmentNet 67210558.00
commonStockSharesOutstanding 9981833.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 263649641.00
intangibleAssets 2694000.00
otherCurrentAssets 7626683.00
totalLiab 111134257.00
totalStockholderEquity 152515384.00
otherCurrentLiab 20384510.00
commonStock 9837497.00
retainedEarnings 55455589.00
otherLiab 32652000.00
goodWill 2694240.00
otherAssets 35234000.00
cash 9322923.00
totalCurrentLiabilities 60105198.00
currentDeferredRevenue 9554278.00
netDebt 3988077.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 105428460.00
propertyPlantEquipment 67100000.00
totalCurrentAssets 161315766.00
shortTermInvestments 37050000.00
netReceivables 51286414.00
inventory 56029746.00
accountsPayable 16855410.00
accumulatedOtherComprehensiveIncome -18206162.00
commonStockTotalEquity 9837497.00
nonCurrrentAssetsOther 32540175.00
nonCurrentAssetsTotal 102333875.00
nonCurrentLiabilitiesTotal 51029059.00
liabilitiesAndStockholdersEquity 263649641.00
cashAndShortTermInvestments 46372923.00
propertyPlantAndEquipmentGross 67099460.00
propertyPlantAndEquipmentNet 67099460.00
commonStockSharesOutstanding 9972833.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 250200367.00
intangibleAssets 2694000.00
otherCurrentAssets 7463222.00
totalLiab 103451380.00
totalStockholderEquity 146748987.00
otherCurrentLiab 20388245.00
commonStock 9829497.00
retainedEarnings 49882278.00
otherLiab 30550000.00
goodWill 2694240.00
otherAssets 34569000.00
cash 5155128.00
totalCurrentLiabilities 55328011.00
currentDeferredRevenue 8232104.00
netDebt 8155872.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 105283202.00
propertyPlantEquipment 66461000.00
totalCurrentAssets 149170051.00
shortTermInvestments 36550000.00
netReceivables 47737976.00
inventory 52263725.00
accountsPayable 13396662.00
accumulatedOtherComprehensiveIncome -18245990.00
commonStockTotalEquity 9829497.00
nonCurrrentAssetsOther 31874999.00
nonCurrentAssetsTotal 101030316.00
nonCurrentLiabilitiesTotal 48123369.00
liabilitiesAndStockholdersEquity 250200367.00
cashAndShortTermInvestments 41705128.00
propertyPlantAndEquipmentGross 66461077.00
propertyPlantAndEquipmentNet 66461077.00
commonStockSharesOutstanding 9906878.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 241869000.00
intangibleAssets 2694000.00
otherCurrentAssets 6252000.00
totalLiab 100568000.00
totalStockholderEquity 141301000.00
otherCurrentLiab 9303000.00
commonStock 9767000.00
retainedEarnings 45293000.00
otherLiab 29992000.00
goodWill 2694000.00
otherAssets 33634000.00
cash 7914000.00
totalCurrentLiabilities 54034000.00
currentDeferredRevenue 16542000.00
netDebt 5397000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 70056000.00
propertyPlantEquipment 66645000.00
totalCurrentAssets 141590000.00
shortTermInvestments 31550000.00
netReceivables 47338000.00
inventory 48536000.00
accountsPayable 14878000.00
accumulatedOtherComprehensiveIncome 16185000.00
commonStockTotalEquity 9767000.00
nonCurrrentAssetsOther 30940000.00
nonCurrentAssetsTotal 100279000.00
nonCurrentLiabilitiesTotal 46534000.00
liabilitiesAndStockholdersEquity 241869000.00
cashAndShortTermInvestments 39464000.00
propertyPlantAndEquipmentGross 66645000.00
propertyPlantAndEquipmentNet 66645000.00
commonStockSharesOutstanding 9906878.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 232057681.00
intangibleAssets 2694240.00
otherCurrentAssets 6204674.00
totalLiab 97543981.00
totalStockholderEquity 134513700.00
otherCurrentLiab 23635236.00
commonStock 9762497.00
retainedEarnings 37992783.00
otherLiab 29970000.00
goodWill 2694240.00
otherAssets 32927000.00
cash 3455974.00
totalCurrentLiabilities 48059576.00
netDebt 9855026.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 104367589.00
propertyPlantEquipment 66765000.00
totalCurrentAssets 132365665.00
shortTermInvestments 29650000.00
netReceivables 40544254.00
inventory 52510763.00
accountsPayable 11113340.00
accumulatedOtherComprehensiveIncome -17609169.00
commonStockTotalEquity 9762497.00
nonCurrrentAssetsOther 30232532.00
nonCurrentAssetsTotal 99692016.00
nonCurrentLiabilitiesTotal 49484405.00
liabilitiesAndStockholdersEquity 232057681.00
cashAndShortTermInvestments 33105974.00
propertyPlantAndEquipmentGross 66765244.00
propertyPlantAndEquipmentNet 66765244.00
commonStockSharesOutstanding 9820832.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 234295935.00
intangibleAssets 2694240.00
otherCurrentAssets 7876886.00
totalLiab 101346597.00
totalStockholderEquity 132949338.00
otherCurrentLiab 14375752.00
commonStock 9757497.00
retainedEarnings 36859576.00
otherLiab 30953000.00
goodWill 2694240.00
otherAssets 32075000.00
cash 6208958.00
totalCurrentLiabilities 51148486.00
currentDeferredRevenue 8506830.00
netDebt 8718430.00
shortTermDebt 14927388.00
shortLongTermDebtTotal 14927388.00
otherStockholderEquity 104318527.00
propertyPlantEquipment 67124000.00
totalCurrentAssets 135096870.00
shortTermInvestments 23755000.00
netReceivables 44743750.00
inventory 52512276.00
accountsPayable 13338516.00
accumulatedOtherComprehensiveIncome -17986262.00
commonStockTotalEquity 9757497.00
nonCurrrentAssetsOther 29380476.00
nonCurrentAssetsTotal 99199065.00
nonCurrentLiabilitiesTotal 50198111.00
liabilitiesAndStockholdersEquity 234295935.00
cashAndShortTermInvestments 29963958.00
propertyPlantAndEquipmentGross 67124349.00
propertyPlantAndEquipmentNet 67124349.00
commonStockSharesOutstanding 9794432.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 236744117.00
intangibleAssets 2694000.00
otherCurrentAssets 9050081.00
totalLiab 106900876.00
totalStockholderEquity 129843241.00
otherCurrentLiab 17077252.00
commonStock 9757497.00
retainedEarnings 34689019.00
otherLiab 34216000.00
goodWill 2694240.00
otherAssets 31879000.00
cash 5740302.00
totalCurrentLiabilities 53677902.00
currentDeferredRevenue 7706850.00
netDebt 9782150.00
shortTermDebt 15522452.00
shortLongTermDebtTotal 15522452.00
otherStockholderEquity 104318527.00
propertyPlantEquipment 68223000.00
totalCurrentAssets 136641869.00
shortTermInvestments 26255000.00
netReceivables 40861637.00
inventory 54734849.00
accountsPayable 13371348.00
accumulatedOtherComprehensiveIncome -18921802.00
commonStockTotalEquity 9757497.00
nonCurrrentAssetsOther 29184617.00
nonCurrentAssetsTotal 100102248.00
nonCurrentLiabilitiesTotal 53222974.00
liabilitiesAndStockholdersEquity 236744117.00
cashAndShortTermInvestments 31995302.00
propertyPlantAndEquipmentGross 68223391.00
propertyPlantAndEquipmentNet 68223391.00
commonStockSharesOutstanding 9815304.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 237944000.00
intangibleAssets 2694000.00
otherCurrentAssets 8337000.00
totalLiab 109427000.00
totalStockholderEquity 128517000.00
otherCurrentLiab 17009000.00
commonStock 9747000.00
retainedEarnings 34163000.00
otherLiab 36103000.00
goodWill 2694000.00
otherAssets 31565000.00
cash 36795000.00
totalCurrentLiabilities 41170000.00
currentDeferredRevenue 18843000.00
netDebt 5388000.00
shortTermDebt -10128000.00
shortLongTermDebtTotal 42183000.00
otherStockholderEquity 104204000.00
propertyPlantEquipment 69432000.00
totalCurrentAssets 136947000.00
shortTermInvestments 25455000.00
netReceivables 37496000.00
inventory 54319000.00
accountsPayable 15446000.00
accumulatedOtherComprehensiveIncome -19597000.00
commonStockTotalEquity 9747000.00
nonCurrrentAssetsOther 28871000.00
nonCurrentAssetsTotal 100997000.00
nonCurrentLiabilitiesTotal 68257000.00
liabilitiesAndStockholdersEquity 237944000.00
cashAndShortTermInvestments 36795000.00
propertyPlantAndEquipmentGross 69432000.00
propertyPlantAndEquipmentNet 69432000.00
commonStockSharesOutstanding 9815304.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 236546458.00
intangibleAssets 2694000.00
otherCurrentAssets 8577324.00
totalLiab 93473677.00
totalStockholderEquity 143072781.00
otherCurrentLiab 23788557.00
commonStock 9714997.00
retainedEarnings 36821432.00
otherLiab 21103000.00
goodWill 2694240.00
otherAssets 31104000.00
cash 37428455.00
totalCurrentLiabilities 38113206.00
netDebt -7728254.00
shortLongTermDebtTotal 29700201.00
otherStockholderEquity 103861130.00
propertyPlantEquipment 69011000.00
totalCurrentAssets 136430572.00
netReceivables 37812098.00
longTermDebt 13311000.00
inventory 52612695.00
accountsPayable 14324649.00
accumulatedOtherComprehensiveIncome -7324778.00
commonStockTotalEquity 9714997.00
nonCurrrentAssetsOther 28409746.00
nonCurrentAssetsTotal 100115886.00
nonCurrentLiabilitiesTotal 55360471.00
liabilitiesAndStockholdersEquity 236546458.00
cashAndShortTermInvestments 37428455.00
propertyPlantAndEquipmentGross 69011900.00
propertyPlantAndEquipmentNet 69011900.00
commonStockSharesOutstanding 9708964.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 235166470.00
intangibleAssets 2694000.00
otherCurrentAssets 7779052.00
totalLiab 88908996.00
totalStockholderEquity 146257474.00
otherCurrentLiab 22493201.00
commonStock 9707497.00
retainedEarnings 39670657.00
otherLiab 20491000.00
goodWill 2694240.00
otherAssets 30878000.00
cash 36731647.00
totalCurrentLiabilities 34312629.00
netDebt -23420647.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 103771130.00
propertyPlantEquipment 68666000.00
totalCurrentAssets 135622390.00
netReceivables 38701918.00
longTermDebt 13311000.00
inventory 52409773.00
accountsPayable 11819428.00
accumulatedOtherComprehensiveIncome -6891810.00
commonStockTotalEquity 9707497.00
nonCurrrentAssetsOther 28183961.00
nonCurrentAssetsTotal 99544080.00
nonCurrentLiabilitiesTotal 54596367.00
liabilitiesAndStockholdersEquity 235166470.00
cashAndShortTermInvestments 36731647.00
propertyPlantAndEquipmentGross 68665879.00
propertyPlantAndEquipmentNet 68665879.00
commonStockSharesOutstanding 9707497.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 236793405.00
intangibleAssets 2694000.00
otherCurrentAssets 9367644.00
totalLiab 89923563.00
totalStockholderEquity 146869842.00
otherCurrentLiab 23124350.00
commonStock 9707497.00
retainedEarnings 39801782.00
otherLiab 20502000.00
goodWill 2694240.00
otherAssets 30550000.00
cash 37109002.00
totalCurrentLiabilities 35257609.00
netDebt -23798002.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 103771130.00
propertyPlantEquipment 68462000.00
totalCurrentAssets 137780559.00
netReceivables 37677532.00
longTermDebt 13311000.00
inventory 53626381.00
accountsPayable 12133259.00
accumulatedOtherComprehensiveIncome -6410567.00
commonStockTotalEquity 9707497.00
nonCurrrentAssetsOther 27856782.00
nonCurrentAssetsTotal 99012846.00
nonCurrentLiabilitiesTotal 54665954.00
liabilitiesAndStockholdersEquity 236793405.00
cashAndShortTermInvestments 37109002.00
propertyPlantAndEquipmentGross 68461824.00
propertyPlantAndEquipmentNet 68461824.00
commonStockSharesOutstanding 9748644.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 234123000.00
intangibleAssets 2694000.00
otherCurrentAssets 11525000.00
totalLiab 89578000.00
totalStockholderEquity 144545000.00
otherCurrentLiab 14338000.00
commonStock 9654000.00
retainedEarnings 39564000.00
otherLiab 21682000.00
goodWill 2694000.00
otherAssets 30299000.00
cash 35739000.00
totalCurrentLiabilities 34029000.00
currentDeferredRevenue 19471000.00
netDebt -5748000.00
shortTermDebt -11541000.00
shortLongTermDebtTotal 29991000.00
otherStockholderEquity 103211000.00
propertyPlantEquipment 69498000.00
totalCurrentAssets 134326000.00
netReceivables 38802000.00
longTermDebt 13311000.00
inventory 48260000.00
accountsPayable 11761000.00
accumulatedOtherComprehensiveIncome -7884000.00
commonStockTotalEquity 9654000.00
nonCurrrentAssetsOther 27605000.00
nonCurrentAssetsTotal 99797000.00
nonCurrentLiabilitiesTotal 55549000.00
liabilitiesAndStockholdersEquity 234123000.00
cashAndShortTermInvestments 35739000.00
propertyPlantAndEquipmentGross 69498000.00
propertyPlantAndEquipmentNet 69498000.00
commonStockSharesOutstanding 9682398.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 228219715.00
intangibleAssets 2694000.00
otherCurrentAssets 7702593.00
totalLiab 83919725.00
totalStockholderEquity 144299990.00
otherCurrentLiab 22541345.00
commonStock 9647497.00
retainedEarnings 39585828.00
otherLiab 18503000.00
goodWill 2694240.00
otherAssets 30104000.00
cash 43434237.00
totalCurrentLiabilities 32741397.00
netDebt -30123237.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 103157130.00
propertyPlantEquipment 65841000.00
totalCurrentAssets 132274603.00
netReceivables 35289309.00
longTermDebt 13311000.00
inventory 45848464.00
accountsPayable 10200052.00
accumulatedOtherComprehensiveIncome -8090465.00
commonStockTotalEquity 9647497.00
nonCurrrentAssetsOther 27409522.00
nonCurrentAssetsTotal 95945112.00
nonCurrentLiabilitiesTotal 51178328.00
liabilitiesAndStockholdersEquity 228219715.00
cashAndShortTermInvestments 43434237.00
propertyPlantAndEquipmentGross 65841350.00
propertyPlantAndEquipmentNet 65841350.00
commonStockSharesOutstanding 9636051.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 236218111.00
intangibleAssets 2694000.00
otherCurrentAssets 9574659.00
totalLiab 87252654.00
totalStockholderEquity 148965457.00
otherCurrentLiab 24695634.00
commonStock 9632497.00
retainedEarnings 44631492.00
otherLiab 17041000.00
goodWill 2694240.00
otherAssets 31611000.00
cash 26323223.00
totalCurrentLiabilities 36247871.00
netDebt -13012223.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 103005928.00
propertyPlantEquipment 82413000.00
totalCurrentAssets 122193976.00
netReceivables 38404589.00
longTermDebt 13311000.00
inventory 47891505.00
accountsPayable 11552237.00
accumulatedOtherComprehensiveIncome -8304460.00
commonStockTotalEquity 9632497.00
nonCurrrentAssetsOther 28916998.00
nonCurrentAssetsTotal 114024135.00
nonCurrentLiabilitiesTotal 51004783.00
liabilitiesAndStockholdersEquity 236218111.00
cashAndShortTermInvestments 26323223.00
propertyPlantAndEquipmentGross 82412897.00
propertyPlantAndEquipmentNet 82412897.00
commonStockSharesOutstanding 9632497.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 236348421.00
intangibleAssets 2694000.00
otherCurrentAssets 10041669.00
totalLiab 87500656.00
totalStockholderEquity 148847765.00
otherCurrentLiab 25087982.00
commonStock 9632497.00
retainedEarnings 45203694.00
otherLiab 16880000.00
goodWill 2694240.00
otherAssets 31102000.00
cash 23048195.00
totalCurrentLiabilities 37001807.00
netDebt -9737195.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 103005928.00
propertyPlantEquipment 82880000.00
totalCurrentAssets 122366429.00
netReceivables 40463965.00
longTermDebt 13311000.00
inventory 48812600.00
accountsPayable 11913825.00
accumulatedOtherComprehensiveIncome -8994354.00
commonStockTotalEquity 9632497.00
nonCurrrentAssetsOther 28407955.00
nonCurrentAssetsTotal 113981992.00
nonCurrentLiabilitiesTotal 50498849.00
liabilitiesAndStockholdersEquity 236348421.00
cashAndShortTermInvestments 23048195.00
propertyPlantAndEquipmentGross 82879797.00
propertyPlantAndEquipmentNet 82879797.00
commonStockSharesOutstanding 9632497.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 235050000.00
intangibleAssets 2694000.00
otherCurrentAssets 6685000.00
totalLiab 85029000.00
totalStockholderEquity 150021000.00
otherCurrentLiab 22614000.00
commonStock 9632000.00
retainedEarnings 45970000.00
otherLiab 16990000.00
goodWill 2694000.00
otherAssets 30834000.00
cash 27685000.00
totalCurrentLiabilities 34903000.00
netDebt -27685000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 103006000.00
propertyPlantEquipment 83732000.00
totalCurrentAssets 120484000.00
netReceivables 39059000.00
longTermDebt 13311000.00
inventory 47055000.00
accountsPayable 12289000.00
accumulatedOtherComprehensiveIncome -8587000.00
commonStockTotalEquity 9632000.00
nonCurrrentAssetsOther 28140000.00
nonCurrentAssetsTotal 114566000.00
nonCurrentLiabilitiesTotal 50126000.00
liabilitiesAndStockholdersEquity 235050000.00
cashAndShortTermInvestments 27685000.00
propertyPlantAndEquipmentGross 83732000.00
propertyPlantAndEquipmentNet 83732000.00
commonStockSharesOutstanding 9632497.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 245164398.00
intangibleAssets 2694240.00
otherCurrentAssets 6911343.00
totalLiab 87263519.00
totalStockholderEquity 157900879.00
otherCurrentLiab 14582072.00
commonStock 9632497.00
retainedEarnings 46364550.00
otherLiab 17177000.00
goodWill 2694240.00
otherAssets 37963000.00
cash 24476582.00
totalCurrentLiabilities 37874323.00
currentDeferredRevenue 8919920.00
netDebt -23126582.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 1350000.00
otherStockholderEquity 197471200.00
propertyPlantEquipment 84124000.00
totalCurrentAssets 123076657.00
netReceivables 47008797.00
longTermDebt 13311000.00
inventory 44679935.00
accountsPayable 13022331.00
accumulatedOtherComprehensiveIncome -1102096.00
commonStockTotalEquity 9632497.00
nonCurrrentAssetsOther 35269330.00
nonCurrentAssetsTotal 122087741.00
nonCurrentLiabilitiesTotal 49389196.00
liabilitiesAndStockholdersEquity 245164398.00
cashAndShortTermInvestments 24476582.00
propertyPlantAndEquipmentGross 84124171.00
propertyPlantAndEquipmentNet 84124171.00
commonStockSharesOutstanding 9632497.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 243105948.00
intangibleAssets 2694240.00
otherCurrentAssets 8049798.00
totalLiab 85657401.00
totalStockholderEquity 157448547.00
otherCurrentLiab 12813844.00
commonStock 9632497.00
retainedEarnings 46060584.00
otherLiab 17374000.00
goodWill 2694240.00
otherAssets 37519000.00
cash 17050499.00
totalCurrentLiabilities 36693175.00
currentDeferredRevenue 8402372.00
netDebt -15700499.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 1350000.00
otherStockholderEquity 195592990.00
propertyPlantEquipment 85403000.00
totalCurrentAssets 120184178.00
netReceivables 48669829.00
longTermDebt 13311000.00
inventory 46414052.00
accountsPayable 14126959.00
accumulatedOtherComprehensiveIncome -1250462.00
commonStockTotalEquity 9632497.00
nonCurrrentAssetsOther 34824746.00
nonCurrentAssetsTotal 122921770.00
nonCurrentLiabilitiesTotal 48964226.00
liabilitiesAndStockholdersEquity 243105948.00
cashAndShortTermInvestments 17050499.00
propertyPlantAndEquipmentGross 85402784.00
propertyPlantAndEquipmentNet 85402784.00
commonStockSharesOutstanding 9623812.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 237124000.00
intangibleAssets 2694000.00
otherCurrentAssets 8149000.00
totalLiab 82478000.00
totalStockholderEquity 154646000.00
otherCurrentLiab 11644000.00
commonStock 9609000.00
retainedEarnings 44923000.00
otherLiab 17115000.00
goodWill 2694000.00
otherAssets 36616000.00
cash 14915000.00
totalCurrentLiabilities 34675000.00
currentDeferredRevenue 8155000.00
netDebt 16575000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 31490000.00
otherStockholderEquity 191459000.00
propertyPlantEquipment 85733000.00
totalCurrentAssets 114775000.00
netReceivables 44520000.00
longTermDebt 13311000.00
inventory 47191000.00
accountsPayable 13526000.00
accumulatedOtherComprehensiveIncome -2677000.00
commonStockTotalEquity 9609000.00
nonCurrrentAssetsOther 33922000.00
nonCurrentAssetsTotal 122349000.00
nonCurrentLiabilitiesTotal 47803000.00
liabilitiesAndStockholdersEquity 237124000.00
cashAndShortTermInvestments 14915000.00
propertyPlantAndEquipmentGross 85733000.00
propertyPlantAndEquipmentNet 85733000.00
commonStockSharesOutstanding 9608897.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 241571000.00
otherCurrentAssets 8374000.00
totalLiab 84164000.00
totalStockholderEquity 157407000.00
otherCurrentLiab 12438000.00
commonStock 9609000.00
retainedEarnings 47560000.00
otherLiab 17325000.00
otherAssets 40665000.00
cash 13514000.00
totalCurrentLiabilities 35124000.00
currentDeferredRevenue 7597000.00
netDebt 18098000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 31612000.00
otherStockholderEquity 188896000.00
propertyPlantEquipment 86234000.00
totalCurrentAssets 114672000.00
netReceivables 45506000.00
longTermDebt 13311000.00
inventory 47278000.00
accountsPayable 13739000.00
accumulatedOtherComprehensiveIncome -2553000.00
commonStockTotalEquity 9609000.00
nonCurrrentAssetsOther 40665000.00
nonCurrentAssetsTotal 126899000.00
nonCurrentLiabilitiesTotal 49040000.00
liabilitiesAndStockholdersEquity 241571000.00
cashAndShortTermInvestments 13514000.00
propertyPlantAndEquipmentGross 86234000.00
propertyPlantAndEquipmentNet 86234000.00
commonStockSharesOutstanding 9608897.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 241147541.00
otherCurrentAssets 4861684.00
totalLiab 83721091.00
totalStockholderEquity 157426450.00
otherCurrentLiab 23898921.00
commonStock 9608897.00
retainedEarnings 47660235.00
otherLiab 18933000.00
otherAssets 33394000.00
cash 15335469.00
totalCurrentLiabilities 37206150.00
netDebt -674469.00
shortLongTermDebtTotal 14661000.00
otherStockholderEquity 187681119.00
propertyPlantEquipment 91319000.00
totalCurrentAssets 116434856.00
netReceivables 48583653.00
longTermDebt 14661000.00
inventory 47654050.00
accountsPayable 13307229.00
accumulatedOtherComprehensiveIncome -2633285.00
commonStockTotalEquity 9608897.00
nonCurrrentAssetsOther 33394010.00
nonCurrentAssetsTotal 124712685.00
nonCurrentLiabilitiesTotal 46514941.00
liabilitiesAndStockholdersEquity 241147541.00
cashAndShortTermInvestments 15335469.00
propertyPlantAndEquipmentGross 91318675.00
propertyPlantAndEquipmentNet 91318675.00
commonStockSharesOutstanding 9605616.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 238674193.00
otherCurrentAssets 5411685.00
totalLiab 82633645.00
totalStockholderEquity 156040548.00
otherCurrentLiab 22181638.00
commonStock 9602621.00
retainedEarnings 46979981.00
otherLiab 19110000.00
otherAssets 32987000.00
cash 17021281.00
totalCurrentLiabilities 35166583.00
netDebt -2360281.00
shortLongTermDebtTotal 14661000.00
otherStockholderEquity 185243442.00
propertyPlantEquipment 90018000.00
totalCurrentAssets 115668716.00
netReceivables 45121881.00
longTermDebt 14660000.00
inventory 48113869.00
accountsPayable 12984945.00
accumulatedOtherComprehensiveIncome -3323034.00
commonStockTotalEquity 9602621.00
nonCurrrentAssetsOther 32987077.00
nonCurrentAssetsTotal 123005477.00
nonCurrentLiabilitiesTotal 47467062.00
liabilitiesAndStockholdersEquity 238674193.00
cashAndShortTermInvestments 17021281.00
propertyPlantAndEquipmentGross 90018400.00
propertyPlantAndEquipmentNet 90018400.00
commonStockSharesOutstanding 9602621.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 244216250.00
otherCurrentAssets 7193663.00
totalLiab 87447876.00
totalStockholderEquity 156768374.00
otherCurrentLiab 24153437.00
commonStock 9602621.00
retainedEarnings 48724443.00
otherLiab 19257000.00
otherAssets 30685000.00
cash 19914582.00
totalCurrentLiabilities 38025186.00
netDebt -5253582.00
shortLongTermDebtTotal 14661000.00
otherStockholderEquity 186589366.00
propertyPlantEquipment 93053000.00
totalCurrentAssets 120477671.00
netReceivables 43594725.00
longTermDebt 14661000.00
inventory 49774701.00
accountsPayable 13871749.00
accumulatedOtherComprehensiveIncome -4339670.00
commonStockTotalEquity 9602621.00
nonCurrrentAssetsOther 30684579.00
nonCurrentAssetsTotal 123738579.00
nonCurrentLiabilitiesTotal 49422690.00
liabilitiesAndStockholdersEquity 244216250.00
cashAndShortTermInvestments 19914582.00
propertyPlantAndEquipmentGross 93054000.00
propertyPlantAndEquipmentNet 93054000.00
commonStockSharesOutstanding 9602621.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 244464000.00
otherCurrentAssets 5702000.00
totalLiab 81987000.00
totalStockholderEquity 162477000.00
otherCurrentLiab 18840000.00
commonStock 9603000.00
retainedEarnings 52385000.00
otherLiab 16889000.00
otherAssets 30270000.00
cash 17861000.00
totalCurrentLiabilities 34620000.00
netDebt -1200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 16661000.00
otherStockholderEquity 186839000.00
propertyPlantEquipment 93439000.00
totalCurrentAssets 120755000.00
netReceivables 49181000.00
longTermDebt 14661000.00
inventory 48011000.00
accountsPayable 13780000.00
accumulatedOtherComprehensiveIncome -2292000.00
commonStockTotalEquity 9603000.00
nonCurrrentAssetsOther 30270000.00
nonCurrentAssetsTotal 123709000.00
nonCurrentLiabilitiesTotal 47367000.00
liabilitiesAndStockholdersEquity 244464000.00
cashAndShortTermInvestments 17861000.00
propertyPlantAndEquipmentGross 93439000.00
propertyPlantAndEquipmentNet 93439000.00
commonStockSharesOutstanding 9602621.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 236509026.00
otherCurrentAssets 3868391.00
totalLiab 77978442.00
totalStockholderEquity 158530584.00
otherCurrentLiab 22487677.00
commonStock 9602621.00
retainedEarnings 48650332.00
otherLiab 17305000.00
otherAssets 29249000.00
cash 22208300.00
totalCurrentLiabilities 34097578.00
netDebt -7547300.00
shortLongTermDebtTotal 14661000.00
otherStockholderEquity 185101245.00
propertyPlantEquipment 90508000.00
totalCurrentAssets 116752197.00
netReceivables 43575119.00
longTermDebt 14661000.00
inventory 47100387.00
accountsPayable 11609901.00
accumulatedOtherComprehensiveIncome -2503349.00
commonStockTotalEquity 9602621.00
nonCurrrentAssetsOther 29248475.00
nonCurrentAssetsTotal 119756829.00
nonCurrentLiabilitiesTotal 43880864.00
liabilitiesAndStockholdersEquity 236509026.00
cashAndShortTermInvestments 22208300.00
propertyPlantAndEquipmentGross 90508354.00
propertyPlantAndEquipmentNet 90508354.00
commonStockSharesOutstanding 9602621.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 236119454.00
otherCurrentAssets 4666638.00
totalLiab 78516841.00
totalStockholderEquity 157602613.00
otherCurrentLiab 22642436.00
commonStock 9602621.00
retainedEarnings 46310787.00
otherLiab 17380000.00
otherAssets 28227000.00
cash 17490728.00
totalCurrentLiabilities 34483737.00
netDebt -2829728.00
shortLongTermDebtTotal 14661000.00
otherStockholderEquity 185109873.00
propertyPlantEquipment 90717000.00
totalCurrentAssets 117175476.00
netReceivables 47379722.00
longTermDebt 14661000.00
inventory 47638388.00
accountsPayable 11841301.00
accumulatedOtherComprehensiveIncome -1091775.00
commonStockTotalEquity 9602621.00
nonCurrrentAssetsOther 28226793.00
nonCurrentAssetsTotal 118943978.00
nonCurrentLiabilitiesTotal 44033104.00
liabilitiesAndStockholdersEquity 236119454.00
cashAndShortTermInvestments 17490728.00
propertyPlantAndEquipmentGross 90717185.00
propertyPlantAndEquipmentNet 90717185.00
commonStockSharesOutstanding 9602621.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 236934936.00
otherCurrentAssets 4323831.00
totalLiab 81884131.00
totalStockholderEquity 155050805.00
otherCurrentLiab 25167407.00
commonStock 9602621.00
retainedEarnings 43238704.00
otherLiab 16801000.00
otherAssets 27719000.00
cash 20396811.00
totalCurrentLiabilities 38426101.00
netDebt -5735811.00
shortLongTermDebtTotal 14661000.00
otherStockholderEquity 183716188.00
propertyPlantEquipment 87644000.00
totalCurrentAssets 121571925.00
netReceivables 48888080.00
longTermDebt 14661000.00
inventory 47963203.00
accountsPayable 13258694.00
accumulatedOtherComprehensiveIncome -571500.00
commonStockTotalEquity 9602621.00
nonCurrrentAssetsOther 27718934.00
nonCurrentAssetsTotal 115363011.00
nonCurrentLiabilitiesTotal 43458030.00
liabilitiesAndStockholdersEquity 236934936.00
cashAndShortTermInvestments 20396811.00
propertyPlantAndEquipmentGross 87644077.00
propertyPlantAndEquipmentNet 87644077.00
commonStockSharesOutstanding 9595341.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 235800000.00
otherCurrentAssets 3900000.00
totalLiab 83200000.00
totalStockholderEquity 152600000.00
otherCurrentLiab 26100000.00
commonStock 9600000.00
retainedEarnings 40000000.00
cash 16300000.00
totalCurrentLiabilities 40300000.00
netDebt -1600000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 182900000.00
totalCurrentAssets 118600000.00
netReceivables 51100000.00
inventory 47300000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 117200000.00
nonCurrentLiabilitiesTotal 42900000.00
liabilitiesAndStockholdersEquity 235800000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 88700000.00
propertyPlantAndEquipmentNet 88700000.00
commonStockSharesOutstanding 9595341.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 232200000.00
otherCurrentAssets 4200000.00
totalLiab 80400000.00
totalStockholderEquity 151800000.00
otherCurrentLiab 23300000.00
commonStock 9600000.00
retainedEarnings 36700000.00
cash 17900000.00
totalCurrentLiabilities 36900000.00
netDebt -3200000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 184200000.00
totalCurrentAssets 116200000.00
netReceivables 45300000.00
inventory 48800000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 116000000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 232200000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 87600000.00
propertyPlantAndEquipmentNet 87600000.00
commonStockSharesOutstanding 9722222.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 220300000.00
otherCurrentAssets 4400000.00
totalLiab 73700000.00
totalStockholderEquity 146600000.00
otherCurrentLiab 19100000.00
commonStock 9600000.00
retainedEarnings 34200000.00
cash 38700000.00
totalCurrentLiabilities 29800000.00
netDebt -24000000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 179900000.00
totalCurrentAssets 115300000.00
netReceivables 36600000.00
inventory 35600000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 105000000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 220300000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 77700000.00
propertyPlantAndEquipmentNet 77700000.00
commonStockSharesOutstanding 9584626.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 216400000.00
otherCurrentAssets 4500000.00
totalLiab 72700000.00
totalStockholderEquity 143700000.00
otherCurrentLiab 18500000.00
retainedEarnings 31200000.00
cash 36400000.00
totalCurrentLiabilities 28500000.00
netDebt -21700000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 187900000.00
totalCurrentAssets 112000000.00
netReceivables 36700000.00
inventory 34400000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -75400000.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 104400000.00
nonCurrentLiabilitiesTotal 44200000.00
liabilitiesAndStockholdersEquity 216400000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentGross 77500000.00
propertyPlantAndEquipmentNet 77500000.00
commonStockSharesOutstanding 9444444.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 211800000.00
otherCurrentAssets 4100000.00
totalLiab 69500000.00
totalStockholderEquity 142300000.00
otherCurrentLiab 17200000.00
retainedEarnings 28700000.00
cash 33100000.00
totalCurrentLiabilities 26400000.00
netDebt -20500000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 187500000.00
totalCurrentAssets 107700000.00
netReceivables 35000000.00
inventory 35500000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -73900000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 104100000.00
nonCurrentLiabilitiesTotal 43100000.00
liabilitiesAndStockholdersEquity 211800000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentGross 76800000.00
propertyPlantAndEquipmentNet 76800000.00
commonStockSharesOutstanding 9444444.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 209200000.00
otherCurrentAssets 4800000.00
totalLiab 69500000.00
totalStockholderEquity 139700000.00
otherCurrentLiab 17900000.00
retainedEarnings 26200000.00
cash 33400000.00
totalCurrentLiabilities 26600000.00
netDebt -20800000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 186300000.00
totalCurrentAssets 107700000.00
netReceivables 34200000.00
inventory 35300000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -72800000.00
nonCurrrentAssetsOther 26800000.00
nonCurrentAssetsTotal 101500000.00
nonCurrentLiabilitiesTotal 42900000.00
liabilitiesAndStockholdersEquity 209200000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74700000.00
commonStockSharesOutstanding 9705882.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 205100000.00
otherCurrentAssets 4800000.00
totalLiab 68700000.00
totalStockholderEquity 136400000.00
otherCurrentLiab 17000000.00
retainedEarnings 23800000.00
cash 31000000.00
totalCurrentLiabilities 25100000.00
netDebt -18400000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 183100000.00
totalCurrentAssets 105000000.00
netReceivables 32900000.00
inventory 36300000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -70500000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 100100000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 205100000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 73500000.00
propertyPlantAndEquipmentNet 73500000.00
commonStockSharesOutstanding 9545455.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 202800000.00
otherCurrentAssets 5200000.00
totalLiab 69800000.00
totalStockholderEquity 133000000.00
otherCurrentLiab 17100000.00
retainedEarnings 20400000.00
cash 28400000.00
totalCurrentLiabilities 26200000.00
netDebt -15800000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 181100000.00
totalCurrentAssets 103700000.00
netReceivables 33900000.00
inventory 36200000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -68500000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 99100000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 202800000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 71900000.00
propertyPlantAndEquipmentNet 71900000.00
commonStockSharesOutstanding 9591837.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 196800000.00
otherCurrentAssets 4500000.00
totalLiab 67400000.00
totalStockholderEquity 129400000.00
otherCurrentLiab 15200000.00
retainedEarnings 16600000.00
cash 21700000.00
totalCurrentLiabilities 23800000.00
netDebt -9100000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 179500000.00
totalCurrentAssets 96700000.00
netReceivables 35000000.00
inventory 35500000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -66700000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 100100000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 196800000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 72500000.00
propertyPlantAndEquipmentNet 72500000.00
commonStockSharesOutstanding 9591837.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 196700000.00
otherCurrentAssets 4800000.00
totalLiab 70000000.00
totalStockholderEquity 126700000.00
otherCurrentLiab 17600000.00
retainedEarnings 13600000.00
cash 24600000.00
totalCurrentLiabilities 27900000.00
netDebt -12000000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 178500000.00
totalCurrentAssets 99100000.00
netReceivables 33500000.00
inventory 36200000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -65400000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 97600000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 196700000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 70500000.00
propertyPlantAndEquipmentNet 70500000.00
commonStockSharesOutstanding 9583333.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 191200000.00
otherCurrentAssets 6900000.00
totalLiab 67300000.00
totalStockholderEquity 123900000.00
otherCurrentLiab 16700000.00
retainedEarnings 9600000.00
cash 35800000.00
totalCurrentLiabilities 25300000.00
netDebt -23200000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 178200000.00
totalCurrentAssets 104700000.00
netReceivables 28900000.00
inventory 33100000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -63900000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 86500000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 191200000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 61500000.00
commonStockSharesOutstanding 9555556.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 188800000.00
otherCurrentAssets 7200000.00
totalLiab 67500000.00
totalStockholderEquity 121300000.00
otherCurrentLiab 17700000.00
retainedEarnings 5900000.00
cash 29400000.00
totalCurrentLiabilities 25700000.00
netDebt -16800000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 177800000.00
totalCurrentAssets 100200000.00
netReceivables 29800000.00
inventory 33800000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -62400000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 88600000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 188800000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 59000000.00
propertyPlantAndEquipmentNet 59000000.00
commonStockSharesOutstanding 9500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 188200000.00
otherCurrentAssets 8500000.00
totalLiab 68500000.00
totalStockholderEquity 119700000.00
otherCurrentLiab 17600000.00
retainedEarnings 2600000.00
cash 25500000.00
totalCurrentLiabilities 26200000.00
netDebt -12900000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 208200000.00
totalCurrentAssets 99200000.00
netReceivables 32000000.00
inventory 33200000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -91100000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 89000000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 188200000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57300000.00
commonStockSharesOutstanding 9500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 183500000.00
otherCurrentAssets 8700000.00
totalLiab 66300000.00
totalStockholderEquity 117200000.00
otherCurrentLiab 15300000.00
retainedEarnings -300000.00
cash 22000000.00
totalCurrentLiabilities 22600000.00
netDebt -22000000.00
otherStockholderEquity 178700000.00
totalCurrentAssets 93700000.00
netReceivables 30400000.00
inventory 32600000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -61200000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 89800000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 183500000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 56300000.00
commonStockSharesOutstanding 9600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 171800000.00
otherCurrentAssets 10000000.00
totalLiab 56800000.00
totalStockholderEquity 115000000.00
otherCurrentLiab 16500000.00
retainedEarnings -2400000.00
cash 17000000.00
totalCurrentLiabilities 24200000.00
netDebt -17000000.00
otherStockholderEquity 177100000.00
totalCurrentAssets 92800000.00
netReceivables 31900000.00
inventory 33900000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -59700000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 79000000.00
nonCurrentLiabilitiesTotal 32600000.00
liabilitiesAndStockholdersEquity 171800000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 55500000.00
propertyPlantAndEquipmentNet 55500000.00
commonStockSharesOutstanding 9666667.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 170600000.00
otherCurrentAssets 11900000.00
totalLiab 57400000.00
totalStockholderEquity 113200000.00
otherCurrentLiab 16000000.00
retainedEarnings -5100000.00
cash 15600000.00
totalCurrentLiabilities 24100000.00
netDebt -15600000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 176700000.00
totalCurrentAssets 91800000.00
netReceivables 30300000.00
inventory 34000000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -58400000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 78800000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 170600000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 54500000.00
propertyPlantAndEquipmentNet 54500000.00
commonStockSharesOutstanding 9285714.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 171400000.00
otherCurrentAssets 14200000.00
totalLiab 59300000.00
totalStockholderEquity 112100000.00
otherCurrentLiab 16700000.00
retainedEarnings -7500000.00
cash 15600000.00
totalCurrentLiabilities 25000000.00
netDebt -14200000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 176600000.00
totalCurrentAssets 92000000.00
netReceivables 28700000.00
inventory 33500000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -57000000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 79400000.00
nonCurrentLiabilitiesTotal 34300000.00
liabilitiesAndStockholdersEquity 171400000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55200000.00
commonStockSharesOutstanding 9285714.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 163800000.00
otherCurrentAssets 10700000.00
totalLiab 53400000.00
totalStockholderEquity 110400000.00
otherCurrentLiab 14800000.00
retainedEarnings -10000000.00
cash 15300000.00
totalCurrentLiabilities 22000000.00
netDebt -15300000.00
otherStockholderEquity 176600000.00
totalCurrentAssets 85800000.00
netReceivables 28600000.00
inventory 31200000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -56200000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 78000000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 163800000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 52700000.00
propertyPlantAndEquipmentNet 52700000.00
commonStockSharesOutstanding 9444444.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 162600000.00
otherCurrentAssets 10500000.00
totalLiab 53800000.00
totalStockholderEquity 108800000.00
otherCurrentLiab 16700000.00
retainedEarnings -11500000.00
cash 14500000.00
totalCurrentLiabilities 23200000.00
netDebt -14500000.00
otherStockholderEquity 175200000.00
totalCurrentAssets 83400000.00
netReceivables 27000000.00
inventory 31400000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -54900000.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 79200000.00
nonCurrentLiabilitiesTotal 30600000.00
liabilitiesAndStockholdersEquity 162600000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53100000.00
commonStockSharesOutstanding 9523810.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 156400000.00
otherCurrentAssets 10200000.00
totalLiab 50200000.00
totalStockholderEquity 106200000.00
otherCurrentLiab 13600000.00
retainedEarnings -13200000.00
cash 19100000.00
totalCurrentLiabilities 20200000.00
netDebt -19100000.00
otherStockholderEquity 173000000.00
totalCurrentAssets 84500000.00
netReceivables 24100000.00
inventory 31100000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -53600000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 71900000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 156400000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49700000.00
commonStockSharesOutstanding 9545455.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 151900000.00
otherCurrentAssets 9000000.00
totalLiab 48900000.00
totalStockholderEquity 103000000.00
otherCurrentLiab 14300000.00
retainedEarnings -15100000.00
cash 19300000.00
totalCurrentLiabilities 20300000.00
netDebt -19300000.00
otherStockholderEquity 169800000.00
totalCurrentAssets 79800000.00
netReceivables 21200000.00
inventory 30300000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -51700000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 72100000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 151900000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49700000.00
commonStockSharesOutstanding 9545455.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 147800000.00
otherCurrentAssets 7500000.00
totalLiab 45900000.00
totalStockholderEquity 101900000.00
otherCurrentLiab 13600000.00
retainedEarnings -16500000.00
cash 19600000.00
totalCurrentLiabilities 20100000.00
netDebt -17800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 169200000.00
totalCurrentAssets 77700000.00
netReceivables 20700000.00
inventory 29900000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -50800000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 70100000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 147800000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 49100000.00
propertyPlantAndEquipmentNet 49100000.00
commonStockSharesOutstanding 9166667.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalAssets 151000000.00
otherCurrentAssets 12300000.00
totalLiab 47900000.00
totalStockholderEquity 103100000.00
otherCurrentLiab 14800000.00
retainedEarnings -17400000.00
cash 15800000.00
totalCurrentLiabilities 22400000.00
netDebt -14000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 169900000.00
totalCurrentAssets 79300000.00
netReceivables 20900000.00
inventory 30300000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -49400000.00
nonCurrrentAssetsOther 22100000.00
nonCurrentAssetsTotal 71700000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 151000000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 49600000.00
propertyPlantAndEquipmentNet 49600000.00
commonStockSharesOutstanding 9444444.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 152800000.00
otherCurrentAssets 15100000.00
totalLiab 49500000.00
totalStockholderEquity 103300000.00
otherCurrentLiab 14800000.00
retainedEarnings -18900000.00
cash 15000000.00
totalCurrentLiabilities 23800000.00
netDebt -12900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 170100000.00
totalCurrentAssets 78900000.00
netReceivables 18800000.00
inventory 30000000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -47900000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 25700000.00
liabilitiesAndStockholdersEquity 152800000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 50000000.00
propertyPlantAndEquipmentNet 50000000.00
commonStockSharesOutstanding 9729730.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
totalAssets 138500000.00
otherCurrentAssets 4800000.00
totalLiab 47300000.00
totalStockholderEquity 91200000.00
otherCurrentLiab 14400000.00
retainedEarnings -22200000.00
cash 9600000.00
totalCurrentLiabilities 20600000.00
netDebt -7400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 159700000.00
totalCurrentAssets 60500000.00
netReceivables 17900000.00
inventory 28200000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -46300000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 78000000.00
nonCurrentLiabilitiesTotal 26700000.00
liabilitiesAndStockholdersEquity 138500000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 9729730.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 132400000.00
otherCurrentAssets 1500000.00
totalLiab 43400000.00
totalStockholderEquity 89000000.00
otherCurrentLiab 15100000.00
retainedEarnings -25100000.00
cash 8700000.00
totalCurrentLiabilities 22100000.00
netDebt -6000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 159300000.00
totalCurrentAssets 57200000.00
netReceivables 17600000.00
inventory 29400000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -45200000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 75200000.00
nonCurrentLiabilitiesTotal 21300000.00
liabilitiesAndStockholdersEquity 132400000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51600000.00
commonStockSharesOutstanding 10000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 133900000.00
otherCurrentAssets 1500000.00
totalLiab 45500000.00
totalStockholderEquity 88400000.00
otherCurrentLiab 15900000.00
retainedEarnings -25600000.00
cash 8400000.00
totalCurrentLiabilities 23200000.00
netDebt -5600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 159200000.00
totalCurrentAssets 58200000.00
netReceivables 17600000.00
inventory 30700000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -45200000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 75700000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 133900000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 53000000.00
commonStockSharesOutstanding 9555556.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 190800000.00
otherCurrentAssets 3200000.00
totalLiab 97200000.00
totalStockholderEquity 93600000.00
otherCurrentLiab 20800000.00
retainedEarnings -16500000.00
cash 3600000.00
totalCurrentLiabilities 46300000.00
netDebt 37100000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity 188700000.00
totalCurrentAssets 89000000.00
netReceivables 39300000.00
inventory 42900000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -78600000.00
nonCurrrentAssetsOther 22100000.00
nonCurrentAssetsTotal 101800000.00
nonCurrentLiabilitiesTotal 50900000.00
liabilitiesAndStockholdersEquity 190800000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 79700000.00
propertyPlantAndEquipmentNet 79700000.00
commonStockSharesOutstanding 10000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 190700000.00
otherCurrentAssets 2700000.00
totalLiab 96400000.00
totalStockholderEquity 94300000.00
otherCurrentLiab 17700000.00
retainedEarnings -16200000.00
cash 3600000.00
totalCurrentLiabilities 42700000.00
netDebt 38200000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 41800000.00
otherStockholderEquity 189100000.00
totalCurrentAssets 87700000.00
netReceivables 35800000.00
inventory 45600000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -78600000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 103000000.00
nonCurrentLiabilitiesTotal 53700000.00
liabilitiesAndStockholdersEquity 190700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 81000000.00
propertyPlantAndEquipmentNet 81000000.00
commonStockSharesOutstanding 10000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 197500000.00
otherCurrentAssets 2700000.00
totalLiab 83900000.00
totalStockholderEquity 113600000.00
otherCurrentLiab 20700000.00
retainedEarnings 1100000.00
cash 6400000.00
totalCurrentLiabilities 43700000.00
netDebt 34000000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity 190000000.00
totalCurrentAssets 90300000.00
netReceivables 33900000.00
inventory 47300000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -77500000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 107200000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 197500000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85600000.00
commonStockSharesOutstanding 10000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 203500000.00
otherCurrentAssets 3700000.00
totalLiab 89900000.00
totalStockholderEquity 113600000.00
otherCurrentLiab 21900000.00
retainedEarnings 1200000.00
cash 5600000.00
totalCurrentLiabilities 44600000.00
netDebt 35400000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 185100000.00
totalCurrentAssets 92600000.00
netReceivables 35000000.00
inventory 48300000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -72700000.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 110900000.00
nonCurrentLiabilitiesTotal 45300000.00
liabilitiesAndStockholdersEquity 203500000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84800000.00
commonStockSharesOutstanding 10000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 206100000.00
otherCurrentAssets 2900000.00
totalLiab 93700000.00
totalStockholderEquity 112400000.00
otherCurrentLiab 22100000.00
retainedEarnings 1200000.00
cash 4800000.00
totalCurrentLiabilities 47400000.00
netDebt 37300000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity 183900000.00
totalCurrentAssets 94100000.00
netReceivables 38400000.00
inventory 48000000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -72700000.00
nonCurrrentAssetsOther 26400000.00
nonCurrentAssetsTotal 112000000.00
nonCurrentLiabilitiesTotal 46300000.00
liabilitiesAndStockholdersEquity 206100000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85600000.00
commonStockSharesOutstanding 12000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 210000000.00
otherCurrentAssets 2900000.00
totalLiab 96500000.00
totalStockholderEquity 113500000.00
otherCurrentLiab 20000000.00
retainedEarnings 1200000.00
cash 4600000.00
totalCurrentLiabilities 48100000.00
netDebt 39200000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 43800000.00
otherStockholderEquity 185000000.00
totalCurrentAssets 97400000.00
netReceivables 41900000.00
inventory 48000000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -72700000.00
nonCurrrentAssetsOther 25900000.00
nonCurrentAssetsTotal 112600000.00
nonCurrentLiabilitiesTotal 48400000.00
liabilitiesAndStockholdersEquity 210000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86700000.00
commonStockSharesOutstanding 12000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 212400000.00
otherCurrentAssets 3800000.00
totalLiab 93600000.00
totalStockholderEquity 118800000.00
otherCurrentLiab 17300000.00
retainedEarnings 7100000.00
cash 3100000.00
totalCurrentLiabilities 45800000.00
netDebt 38600000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 41700000.00
otherStockholderEquity 182300000.00
totalCurrentAssets 93700000.00
netReceivables 37900000.00
inventory 48900000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -70600000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 118700000.00
nonCurrentLiabilitiesTotal 47800000.00
liabilitiesAndStockholdersEquity 212400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 87800000.00
propertyPlantAndEquipmentNet 87800000.00
commonStockSharesOutstanding 9506173.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 225300000.00
otherCurrentAssets 5200000.00
totalLiab 97400000.00
totalStockholderEquity 127900000.00
otherCurrentLiab 17600000.00
retainedEarnings 17300000.00
cash 1900000.00
totalCurrentLiabilities 52900000.00
netDebt 43200000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 45100000.00
otherStockholderEquity 179200000.00
totalCurrentAssets 102700000.00
netReceivables 44800000.00
inventory 50800000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -68600000.00
nonCurrrentAssetsOther 35100000.00
nonCurrentAssetsTotal 122600000.00
nonCurrentLiabilitiesTotal 44500000.00
liabilitiesAndStockholdersEquity 225300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 87500000.00
propertyPlantAndEquipmentNet 87500000.00
commonStockSharesOutstanding 10000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 230000000.00
otherCurrentAssets 9600000.00
totalLiab 100900000.00
totalStockholderEquity 129100000.00
otherCurrentLiab 18100000.00
retainedEarnings 18300000.00
cash 1600000.00
totalCurrentLiabilities 52300000.00
netDebt 48300000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 49900000.00
otherStockholderEquity 177200000.00
totalCurrentAssets 105900000.00
netReceivables 39900000.00
inventory 54800000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -66400000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 124100000.00
nonCurrentLiabilitiesTotal 48600000.00
liabilitiesAndStockholdersEquity 230000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 87400000.00
propertyPlantAndEquipmentNet 87400000.00
commonStockSharesOutstanding 10000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 229000000.00
otherCurrentAssets 3700000.00
totalLiab 99300000.00
totalStockholderEquity 129700000.00
otherCurrentLiab 32400000.00
retainedEarnings 17700000.00
cash 2400000.00
totalCurrentLiabilities 49000000.00
netDebt 42600000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 176500000.00
totalCurrentAssets 97000000.00
netReceivables 37700000.00
inventory 53200000.00
accumulatedOtherComprehensiveIncome -64500000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 132000000.00
nonCurrentLiabilitiesTotal 50300000.00
liabilitiesAndStockholdersEquity 229000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 88900000.00
propertyPlantAndEquipmentNet 88900000.00
commonStockSharesOutstanding 10000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 9578000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 9578000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 9578000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 261200000.00
otherCurrentAssets 8000000.00
totalLiab 134700000.00
totalStockholderEquity 126500000.00
otherCurrentLiab 28800000.00
retainedEarnings 20100000.00
cash 2800000.00
totalCurrentLiabilities 52700000.00
netDebt 78100000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 80900000.00
otherStockholderEquity 166600000.00
totalCurrentAssets 106700000.00
netReceivables 42500000.00
inventory 53400000.00
accumulatedOtherComprehensiveIncome -60200000.00
nonCurrrentAssetsOther 60700000.00
nonCurrentAssetsTotal 154500000.00
nonCurrentLiabilitiesTotal 82000000.00
liabilitiesAndStockholdersEquity 261200000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 93800000.00
propertyPlantAndEquipmentNet 93800000.00
commonStockSharesOutstanding 9578000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 9578000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 9578000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 9578000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 294600000.00
otherCurrentAssets 16500000.00
totalLiab 174100000.00
totalStockholderEquity 120500000.00
otherCurrentLiab 49800000.00
retainedEarnings 9700000.00
cash 5400000.00
totalCurrentLiabilities 80600000.00
netDebt 90500000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 95900000.00
otherStockholderEquity 183200000.00
totalCurrentAssets 142200000.00
netReceivables 58300000.00
inventory 62000000.00
accumulatedOtherComprehensiveIncome -72400000.00
nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 152400000.00
nonCurrentLiabilitiesTotal 93500000.00
liabilitiesAndStockholdersEquity 294600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 103700000.00
propertyPlantAndEquipmentNet 103700000.00
commonStockSharesOutstanding 9578000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 9578000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 9578000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 9576000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 308400000.00
otherCurrentAssets 16400000.00
totalLiab 158200000.00
totalStockholderEquity 150200000.00
otherCurrentLiab 49100000.00
retainedEarnings 39700000.00
cash 4300000.00
totalCurrentLiabilities 80900000.00
netDebt 83400000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 87700000.00
otherStockholderEquity 180100000.00
totalCurrentAssets 142300000.00
netReceivables 55100000.00
inventory 66500000.00
accumulatedOtherComprehensiveIncome -69600000.00
nonCurrrentAssetsOther 54600000.00
nonCurrentAssetsTotal 166100000.00
nonCurrentLiabilitiesTotal 77300000.00
liabilitiesAndStockholdersEquity 308400000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 111500000.00
propertyPlantAndEquipmentNet 111500000.00
commonStockSharesOutstanding 9576000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 9556000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 9552000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 9550000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 340600000.00
otherCurrentAssets 4100000.00
totalLiab 196000000.00
totalStockholderEquity 144600000.00
otherCurrentLiab 61400000.00
retainedEarnings 37200000.00
cash 2200000.00
totalCurrentLiabilities 93600000.00
netDebt 109300000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 111500000.00
otherStockholderEquity 187000000.00
totalCurrentAssets 174800000.00
netReceivables 73900000.00
inventory 94600000.00
accumulatedOtherComprehensiveIncome -79600000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 165800000.00
nonCurrentLiabilitiesTotal 102400000.00
liabilitiesAndStockholdersEquity 340600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 140800000.00
propertyPlantAndEquipmentNet 140800000.00
commonStockSharesOutstanding 9550000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 9550000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 9548000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 9547000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 386300000.00
otherCurrentAssets 7300000.00
totalLiab 194000000.00
totalStockholderEquity 192300000.00
otherCurrentLiab 70900000.00
retainedEarnings 86400000.00
cash 4400000.00
totalCurrentLiabilities 104500000.00
netDebt 111200000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 115600000.00
otherStockholderEquity 179800000.00
totalCurrentAssets 211900000.00
netReceivables 77400000.00
inventory 122800000.00
accumulatedOtherComprehensiveIncome -73900000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 174400000.00
nonCurrentLiabilitiesTotal 89500000.00
liabilitiesAndStockholdersEquity 386300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 160300000.00
propertyPlantAndEquipmentNet 160300000.00
commonStockSharesOutstanding 9547000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 9547000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 502774000.00
intangibleAssets 5194000.00
otherCurrentAssets 7442000.00
totalLiab 389378000.00
totalStockholderEquity 104326000.00
deferredLongTermLiab 2518000.00
otherCurrentLiab 57830000.00
commonStock 19404000.00
capitalStock 19404000.00
retainedEarnings -32322000.00
otherAssets 11214000.00
cash 8735000.00
cashAndEquivalents 8735000.00
totalCurrentLiabilities 116225000.00
currentDeferredRevenue 2141000.00
netDebt 100257000.00
shortTermDebt 13045000.00
shortLongTermDebt 12410000.00
shortLongTermDebtTotal 108992000.00
otherStockholderEquity 175656000.00
propertyPlantEquipment 154998000.00
totalCurrentAssets 231408000.00
longTermInvestments 93085000.00
netTangibleAssets 99132000.00
netReceivables 93492000.00
longTermDebt 93061000.00
inventory 121739000.00
accountsPayable 43209000.00
noncontrollingInterestInConsolidatedEntity 9070000.00
accumulatedOtherComprehensiveIncome -58412000.00
commonStockTotalEquity 19404000.00
retainedEarningsTotalEquity -32322000.00
nonCurrrentAssetsOther 103336000.00
nonCurrentAssetsTotal 271366000.00
capitalLeaseObligations 3521000.00
longTermDebtTotal 93061000.00
nonCurrentLiabilitiesOther 177574000.00
nonCurrentLiabilitiesTotal 273153000.00
capitalSurpluse 175656000.00
liabilitiesAndStockholdersEquity 502774000.00
cashAndShortTermInvestments 8735000.00
propertyPlantAndEquipmentGross 439565000.00
propertyPlantAndEquipmentNet 158520000.00
netWorkingCapital 115183000.00
netInvestedCapital 209797000.00
commonStockSharesOutstanding 19444000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 485632000.00
intangibleAssets 6204000.00
otherCurrentAssets 4933000.00
totalLiab 393826000.00
totalStockholderEquity 82573000.00
deferredLongTermLiab 3858000.00
otherCurrentLiab 40574000.00
commonStock 19184000.00
capitalStock 19184000.00
retainedEarnings -56066000.00
otherLiab 224457000.00
otherAssets 126337000.00
cash 10337000.00
cashAndEquivalents 10337000.00
totalCurrentLiabilities 125042000.00
currentDeferredRevenue 19590000.00
netDebt 54638000.00
shortTermDebt 20648000.00
shortLongTermDebt 20007000.00
shortLongTermDebtTotal 64975000.00
otherStockholderEquity 174561000.00
propertyPlantEquipment 158563000.00
totalCurrentAssets 188297000.00
longTermInvestments 107472000.00
netTangibleAssets 73255000.00
netReceivables 84829000.00
longTermDebt 40912000.00
inventory 88198000.00
accountsPayable 44230000.00
noncontrollingInterestInConsolidatedEntity 9233000.00
accumulatedOtherComprehensiveIncome -55106000.00
commonStockTotalEquity 19184000.00
retainedEarningsTotalEquity -56066000.00
nonCurrrentAssetsOther 124161000.00
nonCurrentAssetsTotal 297335000.00
capitalLeaseObligations 4056000.00
longTermDebtTotal 40912000.00
nonCurrentLiabilitiesOther 224014000.00
nonCurrentLiabilitiesTotal 268784000.00
capitalSurpluse 174561000.00
liabilitiesAndStockholdersEquity 485632000.00
cashAndShortTermInvestments 10337000.00
propertyPlantAndEquipmentGross 442299000.00
propertyPlantAndEquipmentNet 162619000.00
netWorkingCapital 63255000.00
netInvestedCapital 143492000.00
commonStockSharesOutstanding 18953000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 463208000.00
intangibleAssets 7217000.00
otherCurrentAssets 5381000.00
totalLiab 378209000.00
totalStockholderEquity 76564000.00
deferredLongTermLiab 1403000.00
otherCurrentLiab 42690000.00
commonStock 18312000.00
capitalStock 18312000.00
retainedEarnings -43371000.00
otherLiab 244400000.00
otherAssets 122061000.00
cash 16842000.00
cashAndEquivalents 16842000.00
totalCurrentLiabilities 105332000.00
currentDeferredRevenue 22854000.00
netDebt 24745000.00
shortTermDebt 13110000.00
shortLongTermDebt 12436000.00
shortLongTermDebtTotal 41587000.00
otherStockholderEquity 170318000.00
propertyPlantEquipment 166442000.00
totalCurrentAssets 171832000.00
longTermInvestments 2175000.00
netTangibleAssets 69347000.00
shortTermInvestments 2175000.00
netReceivables 76366000.00
longTermDebt 24807000.00
inventory 73243000.00
accountsPayable 26678000.00
noncontrollingInterestInConsolidatedEntity 8435000.00
accumulatedOtherComprehensiveIncome -68695000.00
commonStockTotalEquity 18312000.00
retainedEarningsTotalEquity -43371000.00
nonCurrrentAssetsOther 113049000.00
nonCurrentAssetsTotal 291376000.00
capitalLeaseObligations 4344000.00
longTermDebtTotal 24807000.00
nonCurrentLiabilitiesOther 161165000.00
nonCurrentLiabilitiesTotal 272877000.00
capitalSurpluse 170318000.00
liabilitiesAndStockholdersEquity 463208000.00
cashAndShortTermInvestments 16842000.00
propertyPlantAndEquipmentGross 162098000.00
propertyPlantAndEquipmentNet 166442000.00
netWorkingCapital 66500000.00
netInvestedCapital 113807000.00
commonStockSharesOutstanding 14636000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 506560000.00
intangibleAssets 7625000.00
otherCurrentAssets 6380000.00
totalLiab 450944000.00
totalStockholderEquity 48900000.00
deferredLongTermLiab 543000.00
otherCurrentLiab 43888000.00
commonStock 12652000.00
capitalStock 12652000.00
retainedEarnings -51341000.00
otherLiab 272567000.00
goodWill 7625000.00
otherAssets 128510000.00
cash 6960000.00
cashAndEquivalents 6960000.00
totalCurrentLiabilities 124232000.00
currentDeferredRevenue 26098000.00
netDebt 68160000.00
shortTermDebt 20975000.00
shortLongTermDebt 20363000.00
shortLongTermDebtTotal 75120000.00
otherStockholderEquity 156251000.00
propertyPlantEquipment 166392000.00
totalCurrentAssets 193412000.00
longTermInvestments 123107000.00
netTangibleAssets 41275000.00
netReceivables 97783000.00
longTermDebt 50494000.00
inventory 82289000.00
accountsPayable 33271000.00
noncontrollingInterestInConsolidatedEntity 6716000.00
accumulatedOtherComprehensiveIncome -68662000.00
commonStockTotalEquity 12652000.00
retainedEarningsTotalEquity -51341000.00
nonCurrrentAssetsOther 129696000.00
nonCurrentAssetsTotal 313148000.00
capitalLeaseObligations 4263000.00
longTermDebtTotal 50494000.00
nonCurrentLiabilitiesOther 275675000.00
nonCurrentLiabilitiesTotal 326712000.00
capitalSurpluse 156251000.00
liabilitiesAndStockholdersEquity 506560000.00
cashAndShortTermInvestments 6960000.00
propertyPlantAndEquipmentGross 170655000.00
propertyPlantAndEquipmentNet 170655000.00
netWorkingCapital 69180000.00
netInvestedCapital 119757000.00
commonStockSharesOutstanding 12590000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 571119000.00
intangibleAssets 9225000.00
otherCurrentAssets 7271000.00
totalLiab 478150000.00
totalStockholderEquity 87595000.00
deferredLongTermLiab 164000.00
otherCurrentLiab 78521000.00
commonStock 12495000.00
capitalStock 12495000.00
retainedEarnings -30355000.00
otherLiab 278816000.00
goodWill 9225000.00
otherAssets 142533000.00
cash 19713000.00
cashAndEquivalents 19713000.00
totalCurrentLiabilities 167453000.00
currentDeferredRevenue 4304000.00
netDebt 57896000.00
shortTermDebt 45728000.00
shortLongTermDebt 45728000.00
shortLongTermDebtTotal 77609000.00
otherStockholderEquity 154889000.00
propertyPlantEquipment 185661000.00
totalCurrentAssets 227866000.00
longTermInvestments 137683000.00
netTangibleAssets 78370000.00
netReceivables 86448000.00
longTermDebt 31881000.00
inventory 94196000.00
accountsPayable 38900000.00
noncontrollingInterestInConsolidatedEntity 5374000.00
accumulatedOtherComprehensiveIncome -49434000.00
commonStockTotalEquity 12495000.00
retainedEarningsTotalEquity -30355000.00
nonCurrrentAssetsOther 143004000.00
nonCurrentAssetsTotal 343253000.00
longTermDebtTotal 31881000.00
nonCurrentLiabilitiesOther 278652000.00
nonCurrentLiabilitiesTotal 310697000.00
capitalSurpluse 154889000.00
liabilitiesAndStockholdersEquity 571119000.00
cashAndShortTermInvestments 19713000.00
propertyPlantAndEquipmentGross 185661000.00
propertyPlantAndEquipmentNet 185661000.00
netWorkingCapital 60413000.00
netInvestedCapital 165204000.00
commonStockSharesOutstanding 12448000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 565599000.00
intangibleAssets 11021000.00
otherCurrentAssets 12363000.00
totalLiab 403838000.00
totalStockholderEquity 158941000.00
deferredLongTermLiab 433000.00
otherCurrentLiab 71047000.00
commonStock 12361000.00
retainedEarnings 38348000.00
otherLiab 212349000.00
goodWill 11021000.00
otherAssets 103819000.00
cash 20700000.00
cashAndEquivalents 18656000.00
totalCurrentLiabilities 144671000.00
currentDeferredRevenue 6810000.00
netDebt 45453000.00
shortTermDebt 19335000.00
shortLongTermDebt 19335000.00
shortLongTermDebtTotal 66153000.00
otherStockholderEquity 152992000.00
propertyPlantEquipment 214980000.00
totalCurrentAssets 240247000.00
longTermInvestments 89517000.00
netTangibleAssets 147920000.00
shortTermInvestments 0.00
netReceivables 99623000.00
longTermDebt 46818000.00
inventory 107561000.00
accountsPayable 47479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2820000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44760000.00
additionalPaidInCapital 152992000.00
commonStockTotalEquity 12361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95586000.00
nonCurrentAssetsTotal 325352000.00
longTermDebtTotal 46818000.00
nonCurrentLiabilitiesOther 211916000.00
nonCurrentLiabilitiesTotal 259167000.00
capitalSurpluse 152992000.00
liabilitiesAndStockholdersEquity 565599000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 214980000.00
propertyPlantAndEquipmentNet 214980000.00
netWorkingCapital 95576000.00
netInvestedCapital 225094000.00
commonStockSharesOutstanding 12330000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 565889000.00
intangibleAssets 11601000.00
otherCurrentAssets 14073000.00
totalLiab 416055000.00
totalStockholderEquity 147918000.00
deferredLongTermLiab 591000.00
otherCurrentLiab 56230000.00
commonStock 12271000.00
retainedEarnings 45443000.00
otherLiab 246374000.00
goodWill 11601000.00
otherAssets 112534000.00
cash 38579000.00
cashAndEquivalents 38579000.00
totalCurrentLiabilities 144292000.00
currentDeferredRevenue 24133000.00
netDebt 13635000.00
shortTermDebt 26825000.00
shortLongTermDebt 26825000.00
shortLongTermDebtTotal 52214000.00
otherStockholderEquity 151089000.00
propertyPlantEquipment 214408000.00
totalCurrentAssets 221464000.00
longTermInvestments 104964000.00
netTangibleAssets 136317000.00
shortTermInvestments 0.00
netReceivables 85233000.00
longTermDebt 25389000.00
inventory 83579000.00
accountsPayable 37104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111573000.00
nonCurrentAssetsTotal 344425000.00
longTermDebtTotal 25389000.00
nonCurrentLiabilitiesOther 245783000.00
nonCurrentLiabilitiesTotal 271763000.00
capitalSurpluse 151089000.00
liabilitiesAndStockholdersEquity 565889000.00
cashAndShortTermInvestments 38579000.00
propertyPlantAndEquipmentGross 214408000.00
propertyPlantAndEquipmentNet 214408000.00
commonStockSharesOutstanding 11951000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 506156000.00
intangibleAssets 1193000.00
otherCurrentAssets 2949000.00
totalLiab 294733000.00
totalStockholderEquity 211423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41868000.00
commonStock 10440000.00
retainedEarnings 129742000.00
otherLiab 213400000.00
goodWill 0.00
otherAssets 28041000.00
cash 95122000.00
totalCurrentLiabilities 81333000.00
currentDeferredRevenue 12195000.00
netDebt -81811000.00
shortTermDebt 13311000.00
shortLongTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 128840000.00
propertyPlantEquipment 146913000.00
totalCurrentAssets 219682000.00
longTermInvestments 111520000.00
netTangibleAssets 211423000.00
shortTermInvestments -631000.00
netReceivables 61877000.00
longTermDebt 0.00
inventory 59734000.00
accountsPayable 13959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7472000.00
nonCurrentAssetsTotal 286474000.00
nonCurrentLiabilitiesOther 213400000.00
nonCurrentLiabilitiesTotal 213400000.00
capitalSurpluse 128840000.00
liabilitiesAndStockholdersEquity 506156000.00
cashAndShortTermInvestments 95122000.00
propertyPlantAndEquipmentGross 146913000.00
propertyPlantAndEquipmentNet 146913000.00
commonStockSharesOutstanding 10447000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 536409000.00
intangibleAssets 0.00
otherCurrentAssets 8582000.00
totalLiab 331261000.00
totalStockholderEquity 205148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39919000.00
commonStock 10426000.00
retainedEarnings 135949000.00
otherLiab 249771000.00
goodWill 0.00
otherAssets 26749000.00
cash 97098000.00
totalCurrentLiabilities 81490000.00
currentDeferredRevenue 11539000.00
netDebt -83787000.00
shortTermDebt 13311000.00
shortLongTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 127526000.00
propertyPlantEquipment 149839000.00
totalCurrentAssets 232256000.00
longTermInvestments 127565000.00
netTangibleAssets 205148000.00
shortTermInvestments -921000.00
netReceivables 71863000.00
longTermDebt 0.00
inventory 54713000.00
accountsPayable 16721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6694000.00
deferredLongTermAssetCharges 20055000.00
nonCurrentAssetsTotal 304153000.00
nonCurrentLiabilitiesOther 249771000.00
nonCurrentLiabilitiesTotal 249771000.00
capitalSurpluse 127526000.00
liabilitiesAndStockholdersEquity 536409000.00
cashAndShortTermInvestments 97098000.00
propertyPlantAndEquipmentGross 149839000.00
propertyPlantAndEquipmentNet 149839000.00
commonStockSharesOutstanding 10405000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 502673000.00
intangibleAssets 0.00
otherCurrentAssets 9968000.00
totalLiab 267678000.00
totalStockholderEquity 234995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46985000.00
commonStock 10373000.00
retainedEarnings 144635000.00
otherLiab 181004000.00
goodWill 0.00
otherAssets 13348000.00
cash 97910000.00
totalCurrentLiabilities 86674000.00
currentDeferredRevenue 10610000.00
netDebt -84599000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 125852000.00
propertyPlantEquipment 151288000.00
totalCurrentAssets 246786000.00
shortTermInvestments -921000.00
netReceivables 74779000.00
longTermDebt 0.00
inventory 64129000.00
accountsPayable 15768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6516000.00
nonCurrentAssetsTotal 255887000.00
nonCurrentLiabilitiesTotal 181004000.00
liabilitiesAndStockholdersEquity 502673000.00
cashAndShortTermInvestments 97910000.00
propertyPlantAndEquipmentGross 151288000.00
propertyPlantAndEquipmentNet 151288000.00
commonStockSharesOutstanding 10406000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 533179000.00
intangibleAssets 0.00
otherCurrentAssets 15230000.00
totalLiab 341086000.00
totalStockholderEquity 192093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50455000.00
commonStock 10346000.00
retainedEarnings 139658000.00
otherLiab 254662000.00
goodWill 0.00
otherAssets 32266000.00
cash 78889000.00
totalCurrentLiabilities 86424000.00
currentDeferredRevenue 6819000.00
netDebt -65578000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 124464000.00
propertyPlantEquipment 150297000.00
totalCurrentAssets 237582000.00
longTermInvestments 113034000.00
netTangibleAssets 192093000.00
shortTermInvestments 0.00
netReceivables 72794000.00
longTermDebt 0.00
inventory 70669000.00
accountsPayable 15839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6466000.00
deferredLongTermAssetCharges 25800000.00
nonCurrentAssetsTotal 295597000.00
nonCurrentLiabilitiesOther 254662000.00
nonCurrentLiabilitiesTotal 254662000.00
capitalSurpluse 124464000.00
liabilitiesAndStockholdersEquity 533179000.00
cashAndShortTermInvestments 78889000.00
propertyPlantAndEquipmentGross 150297000.00
propertyPlantAndEquipmentNet 150297000.00
commonStockSharesOutstanding 10390000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 531632000.00
intangibleAssets 0.00
otherCurrentAssets 12888000.00
totalLiab 338760000.00
totalStockholderEquity 192872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45337000.00
commonStock 10326000.00
retainedEarnings 138748000.00
otherLiab 249601000.00
goodWill 0.00
otherAssets 29570000.00
cash 69888000.00
totalCurrentLiabilities 89159000.00
currentDeferredRevenue 10983000.00
netDebt -56577000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 123088000.00
propertyPlantEquipment 150240000.00
totalCurrentAssets 228531000.00
longTermInvestments 123291000.00
netTangibleAssets 192872000.00
shortTermInvestments 0.00
netReceivables 77211000.00
longTermDebt 0.00
inventory 68544000.00
accountsPayable 19528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5932000.00
deferredLongTermAssetCharges 23638000.00
nonCurrentAssetsTotal 303101000.00
nonCurrentLiabilitiesOther 249601000.00
nonCurrentLiabilitiesTotal 249601000.00
capitalSurpluse 123088000.00
liabilitiesAndStockholdersEquity 531632000.00
cashAndShortTermInvestments 69888000.00
propertyPlantAndEquipmentGross 150240000.00
propertyPlantAndEquipmentNet 150240000.00
commonStockSharesOutstanding 10393000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 526963000.00
otherCurrentAssets 13656000.00
totalLiab 330186000.00
totalStockholderEquity 196777000.00
otherCurrentLiab 44582000.00
commonStock 10305000.00
retainedEarnings 124872000.00
otherLiab 240466000.00
goodWill 2694000.00
otherAssets 25890000.00
cash 70021000.00
totalCurrentLiabilities 89720000.00
currentDeferredRevenue 11690000.00
netDebt -56710000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 121074000.00
propertyPlantEquipment 145591000.00
totalCurrentAssets 217233000.00
shortTermInvestments 112000.00
netReceivables 64734000.00
inventory 68822000.00
accountsPayable 20137000.00
accumulatedOtherComprehensiveIncome -59474000.00
commonStockTotalEquity 10305000.00
nonCurrrentAssetsOther 127137000.00
nonCurrentAssetsTotal 309730000.00
nonCurrentLiabilitiesTotal 240466000.00
liabilitiesAndStockholdersEquity 526963000.00
cashAndShortTermInvestments 70021000.00
propertyPlantAndEquipmentGross 145591000.00
propertyPlantAndEquipmentNet 145591000.00
commonStockSharesOutstanding 10291000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 471825000.00
otherCurrentAssets 13790000.00
totalLiab 292623000.00
totalStockholderEquity 179202000.00
otherCurrentLiab 49898000.00
commonStock 10246000.00
retainedEarnings 116804000.00
otherLiab 203118000.00
goodWill 2694000.00
otherAssets 31761000.00
cash 66441000.00
totalCurrentLiabilities 89505000.00
currentDeferredRevenue 10497000.00
netDebt -53130000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 116396000.00
propertyPlantEquipment 119940000.00
totalCurrentAssets 209827000.00
shortTermInvestments 112000.00
netReceivables 59621000.00
inventory 69975000.00
accountsPayable 15799000.00
accumulatedOtherComprehensiveIncome -64244000.00
commonStockTotalEquity 10246000.00
nonCurrrentAssetsOther 98544000.00
nonCurrentAssetsTotal 261998000.00
nonCurrentLiabilitiesTotal 203118000.00
liabilitiesAndStockholdersEquity 471825000.00
cashAndShortTermInvestments 66441000.00
propertyPlantAndEquipmentGross 119940000.00
propertyPlantAndEquipmentNet 119940000.00
commonStockSharesOutstanding 10204000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 488981000.00
intangibleAssets 2694000.00
otherCurrentAssets 16886000.00
totalLiab 343994000.00
totalStockholderEquity 144987000.00
otherCurrentLiab 47164000.00
commonStock 10177000.00
retainedEarnings 96481000.00
otherLiab 255781000.00
goodWill 2694000.00
otherAssets 41951000.00
cash 81607000.00
totalCurrentLiabilities 88213000.00
currentDeferredRevenue 10832000.00
netDebt -68296000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 113471000.00
propertyPlantEquipment 86733000.00
totalCurrentAssets 228890000.00
shortTermInvestments -471000.00
netReceivables 67763000.00
inventory 62634000.00
accountsPayable 16906000.00
accumulatedOtherComprehensiveIncome -75142000.00
commonStockTotalEquity 10177000.00
nonCurrrentAssetsOther 135508000.00
nonCurrentAssetsTotal 260091000.00
nonCurrentLiabilitiesTotal 255781000.00
liabilitiesAndStockholdersEquity 488981000.00
cashAndShortTermInvestments 81607000.00
propertyPlantAndEquipmentGross 86733000.00
propertyPlantAndEquipmentNet 86733000.00
commonStockSharesOutstanding 10180000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 404392000.00
intangibleAssets 2694000.00
otherCurrentAssets 17263000.00
totalLiab 216662000.00
totalStockholderEquity 187730000.00
otherCurrentLiab 45449000.00
commonStock 10177000.00
retainedEarnings 91233000.00
otherLiab 125516000.00
goodWill 2694000.00
otherAssets 9792000.00
cash 71627000.00
totalCurrentLiabilities 91146000.00
currentDeferredRevenue 12968000.00
netDebt -58316000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 111897000.00
propertyPlantEquipment 75101000.00
totalCurrentAssets 228051000.00
netReceivables 69933000.00
inventory 69228000.00
accountsPayable 19418000.00
accumulatedOtherComprehensiveIncome -25577000.00
commonStockTotalEquity 10177000.00
nonCurrrentAssetsOther 96350000.00
nonCurrentAssetsTotal 176341000.00
nonCurrentLiabilitiesTotal 125516000.00
liabilitiesAndStockholdersEquity 404392000.00
cashAndShortTermInvestments 71627000.00
propertyPlantAndEquipmentGross 75101000.00
propertyPlantAndEquipmentNet 75101000.00
commonStockSharesOutstanding 10109000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 381211000.00
intangibleAssets 2694000.00
otherCurrentAssets 8414000.00
totalLiab 241007000.00
totalStockholderEquity 140204000.00
otherCurrentLiab 34712000.00
commonStock 9837000.00
retainedEarnings 57994000.00
otherLiab 166045000.00
goodWill 2694000.00
otherAssets 20096000.00
cash 56084000.00
totalCurrentLiabilities 74962000.00
currentDeferredRevenue 11009000.00
netDebt -42773000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 105428000.00
propertyPlantEquipment 68593000.00
totalCurrentAssets 186980000.00
netReceivables 66570000.00
inventory 55912000.00
accountsPayable 15930000.00
accumulatedOtherComprehensiveIncome -33055000.00
commonStockTotalEquity 9837000.00
nonCurrrentAssetsOther 112096000.00
nonCurrentAssetsTotal 194231000.00
nonCurrentLiabilitiesTotal 166045000.00
liabilitiesAndStockholdersEquity 381211000.00
cashAndShortTermInvestments 56084000.00
propertyPlantAndEquipmentGross 68593000.00
propertyPlantAndEquipmentNet 68593000.00
commonStockSharesOutstanding 9969000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 241869000.00
intangibleAssets 2694000.00
otherCurrentAssets 6252000.00
totalLiab 100568000.00
totalStockholderEquity 141301000.00
otherCurrentLiab 16675000.00
commonStock 9767000.00
retainedEarnings 45293000.00
otherLiab 29992000.00
goodWill 2694000.00
otherAssets 30940000.00
cash 7914000.00
totalCurrentLiabilities 54034000.00
currentDeferredRevenue 9170000.00
netDebt 5397000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 70056000.00
propertyPlantEquipment 66645000.00
totalCurrentAssets 141590000.00
shortTermInvestments 31550000.00
netReceivables 47338000.00
inventory 48536000.00
accountsPayable 14878000.00
accumulatedOtherComprehensiveIncome 16185000.00
commonStockTotalEquity 9767000.00
nonCurrrentAssetsOther 30940000.00
nonCurrentAssetsTotal 100279000.00
nonCurrentLiabilitiesTotal 46534000.00
liabilitiesAndStockholdersEquity 241869000.00
cashAndShortTermInvestments 39464000.00
propertyPlantAndEquipmentGross 66645000.00
propertyPlantAndEquipmentNet 66645000.00
commonStockSharesOutstanding 9818000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 237944000.00
intangibleAssets 2694000.00
otherCurrentAssets 8337000.00
totalLiab 109427000.00
totalStockholderEquity 128517000.00
otherCurrentLiab 25724000.00
commonStock 9747000.00
retainedEarnings 34163000.00
otherLiab 36103000.00
goodWill 2694000.00
otherAssets 28871000.00
cash 36795000.00
totalCurrentLiabilities 41170000.00
netDebt 5388000.00
shortLongTermDebtTotal 42183000.00
otherStockholderEquity 104204000.00
propertyPlantEquipment 69432000.00
totalCurrentAssets 136947000.00
shortTermInvestments 25455000.00
netReceivables 37496000.00
inventory 54319000.00
accountsPayable 15446000.00
accumulatedOtherComprehensiveIncome -19597000.00
commonStockTotalEquity 9747000.00
nonCurrrentAssetsOther 28871000.00
nonCurrentAssetsTotal 100997000.00
nonCurrentLiabilitiesTotal 68257000.00
liabilitiesAndStockholdersEquity 237944000.00
cashAndShortTermInvestments 36795000.00
propertyPlantAndEquipmentGross 69432000.00
propertyPlantAndEquipmentNet 69432000.00
commonStockSharesOutstanding 9708000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 234123000.00
intangibleAssets 2694000.00
otherCurrentAssets 11525000.00
totalLiab 89578000.00
totalStockholderEquity 144545000.00
otherCurrentLiab 22268000.00
commonStock 9654000.00
retainedEarnings 39564000.00
otherLiab 21682000.00
goodWill 2694000.00
otherAssets 27605000.00
cash 35739000.00
totalCurrentLiabilities 34029000.00
netDebt -5748000.00
shortLongTermDebtTotal 29991000.00
otherStockholderEquity 103211000.00
propertyPlantEquipment 69498000.00
totalCurrentAssets 134326000.00
netReceivables 38802000.00
longTermDebt 13311000.00
inventory 48260000.00
accountsPayable 11761000.00
accumulatedOtherComprehensiveIncome -7884000.00
commonStockTotalEquity 9654000.00
nonCurrrentAssetsOther 27605000.00
nonCurrentAssetsTotal 99797000.00
nonCurrentLiabilitiesTotal 55549000.00
liabilitiesAndStockholdersEquity 234123000.00
cashAndShortTermInvestments 35739000.00
propertyPlantAndEquipmentGross 69498000.00
propertyPlantAndEquipmentNet 69498000.00
commonStockSharesOutstanding 9637000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 235050000.00
intangibleAssets 2694000.00
otherCurrentAssets 6685000.00
totalLiab 85029000.00
totalStockholderEquity 150021000.00
otherCurrentLiab 22614000.00
commonStock 9632000.00
retainedEarnings 45970000.00
otherLiab 16990000.00
goodWill 2694000.00
otherAssets 28140000.00
cash 27685000.00
totalCurrentLiabilities 34903000.00
netDebt -27685000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 103006000.00
propertyPlantEquipment 83732000.00
totalCurrentAssets 120484000.00
netReceivables 39059000.00
longTermDebt 13311000.00
inventory 47055000.00
accountsPayable 12289000.00
accumulatedOtherComprehensiveIncome -8587000.00
commonStockTotalEquity 9632000.00
nonCurrrentAssetsOther 28140000.00
nonCurrentAssetsTotal 114566000.00
nonCurrentLiabilitiesTotal 50126000.00
liabilitiesAndStockholdersEquity 235050000.00
cashAndShortTermInvestments 27685000.00
propertyPlantAndEquipmentGross 83732000.00
propertyPlantAndEquipmentNet 83732000.00
commonStockSharesOutstanding 9625000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 241571000.00
otherCurrentAssets 8374000.00
totalLiab 84164000.00
totalStockholderEquity 157407000.00
otherCurrentLiab 12438000.00
commonStock 9609000.00
retainedEarnings 47560000.00
otherLiab 17325000.00
otherAssets 40665000.00
cash 13514000.00
totalCurrentLiabilities 35124000.00
currentDeferredRevenue 7597000.00
netDebt 18098000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 31612000.00
otherStockholderEquity 188896000.00
propertyPlantEquipment 86234000.00
totalCurrentAssets 114672000.00
netReceivables 45506000.00
longTermDebt 13311000.00
inventory 47278000.00
accountsPayable 13739000.00
accumulatedOtherComprehensiveIncome -2553000.00
commonStockTotalEquity 9609000.00
nonCurrrentAssetsOther 40665000.00
nonCurrentAssetsTotal 126899000.00
nonCurrentLiabilitiesTotal 49040000.00
liabilitiesAndStockholdersEquity 241571000.00
cashAndShortTermInvestments 13514000.00
propertyPlantAndEquipmentGross 86234000.00
propertyPlantAndEquipmentNet 86234000.00
commonStockSharesOutstanding 9605000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 244464000.00
otherCurrentAssets 5702000.00
totalLiab 81987000.00
totalStockholderEquity 162477000.00
otherCurrentLiab 18840000.00
commonStock 9603000.00
retainedEarnings 52385000.00
otherLiab 16889000.00
otherAssets 30270000.00
cash 17861000.00
totalCurrentLiabilities 34620000.00
netDebt -1200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 16661000.00
otherStockholderEquity 186839000.00
propertyPlantEquipment 93439000.00
totalCurrentAssets 120755000.00
netReceivables 49181000.00
longTermDebt 14661000.00
inventory 48011000.00
accountsPayable 13780000.00
accumulatedOtherComprehensiveIncome -2292000.00
commonStockTotalEquity 9603000.00
nonCurrrentAssetsOther 30270000.00
nonCurrentAssetsTotal 123709000.00
nonCurrentLiabilitiesTotal 47367000.00
liabilitiesAndStockholdersEquity 244464000.00
cashAndShortTermInvestments 17861000.00
propertyPlantAndEquipmentGross 93439000.00
propertyPlantAndEquipmentNet 93439000.00
commonStockSharesOutstanding 9601000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 235800000.00
otherCurrentAssets 3900000.00
totalLiab 83200000.00
totalStockholderEquity 152600000.00
otherCurrentLiab 26100000.00
commonStock 9600000.00
retainedEarnings 40000000.00
cash 16300000.00
totalCurrentLiabilities 40300000.00
netDebt -1600000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 182900000.00
totalCurrentAssets 118600000.00
netReceivables 51100000.00
inventory 47300000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 117200000.00
nonCurrentLiabilitiesTotal 42900000.00
liabilitiesAndStockholdersEquity 235800000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 88700000.00
propertyPlantAndEquipmentNet 88700000.00
commonStockSharesOutstanding 9586000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 211800000.00
otherCurrentAssets 4100000.00
totalLiab 69500000.00
totalStockholderEquity 142300000.00
otherCurrentLiab 17200000.00
retainedEarnings 28700000.00
cash 33100000.00
totalCurrentLiabilities 26400000.00
netDebt -20500000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 187500000.00
totalCurrentAssets 107700000.00
netReceivables 35000000.00
inventory 35500000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -73900000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 104100000.00
nonCurrentLiabilitiesTotal 43100000.00
liabilitiesAndStockholdersEquity 211800000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentGross 76800000.00
propertyPlantAndEquipmentNet 76800000.00
commonStockSharesOutstanding 9577621.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 196800000.00
otherCurrentAssets 4500000.00
totalLiab 67400000.00
totalStockholderEquity 129400000.00
otherCurrentLiab 15200000.00
retainedEarnings 16600000.00
cash 21700000.00
totalCurrentLiabilities 23800000.00
netDebt -9100000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 179500000.00
totalCurrentAssets 96700000.00
netReceivables 35000000.00
inventory 35500000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -66700000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 100100000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 196800000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 72500000.00
propertyPlantAndEquipmentNet 72500000.00
commonStockSharesOutstanding 9537572.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 188200000.00
otherCurrentAssets 8500000.00
totalLiab 68500000.00
totalStockholderEquity 119700000.00
otherCurrentLiab 17600000.00
retainedEarnings 2600000.00
cash 25500000.00
totalCurrentLiabilities 26200000.00
netDebt -12900000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 208200000.00
totalCurrentAssets 99200000.00
netReceivables 32000000.00
inventory 33200000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -91100000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 89000000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 188200000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57300000.00
commonStockSharesOutstanding 9612403.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 171400000.00
otherCurrentAssets 14200000.00
totalLiab 59300000.00
totalStockholderEquity 112100000.00
otherCurrentLiab 16700000.00
retainedEarnings -7500000.00
cash 15600000.00
totalCurrentLiabilities 25000000.00
netDebt -14200000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 176600000.00
totalCurrentAssets 92000000.00
netReceivables 28700000.00
inventory 33500000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -57000000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 79400000.00
nonCurrentLiabilitiesTotal 34300000.00
liabilitiesAndStockholdersEquity 171400000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55200000.00
commonStockSharesOutstanding 9680851.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 151900000.00
otherCurrentAssets 9000000.00
totalLiab 48900000.00
totalStockholderEquity 103000000.00
otherCurrentLiab 14300000.00
retainedEarnings -15100000.00
cash 19300000.00
totalCurrentLiabilities 20300000.00
netDebt -19300000.00
otherStockholderEquity 169800000.00
totalCurrentAssets 79800000.00
netReceivables 21200000.00
inventory 30300000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -51700000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 72100000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 151900000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49700000.00
commonStockSharesOutstanding 9577621.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
totalAssets 138500000.00
otherCurrentAssets 4800000.00
totalLiab 47300000.00
totalStockholderEquity 91200000.00
otherCurrentLiab 14400000.00
retainedEarnings -22200000.00
cash 9600000.00
totalCurrentLiabilities 20600000.00
netDebt -7400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 159700000.00
totalCurrentAssets 60500000.00
netReceivables 17900000.00
inventory 28200000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -46300000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 78000000.00
nonCurrentLiabilitiesTotal 26700000.00
liabilitiesAndStockholdersEquity 138500000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 9574468.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 190700000.00
otherCurrentAssets 2700000.00
totalLiab 96400000.00
totalStockholderEquity 94300000.00
otherCurrentLiab 17700000.00
retainedEarnings -16200000.00
cash 3600000.00
totalCurrentLiabilities 42700000.00
netDebt 38200000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 41800000.00
otherStockholderEquity 189100000.00
totalCurrentAssets 87700000.00
netReceivables 35800000.00
inventory 45600000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -78600000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 103000000.00
nonCurrentLiabilitiesTotal 53700000.00
liabilitiesAndStockholdersEquity 190700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 81000000.00
propertyPlantAndEquipmentNet 81000000.00
commonStockSharesOutstanding 9545455.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 210000000.00
otherCurrentAssets 2900000.00
totalLiab 96500000.00
totalStockholderEquity 113500000.00
otherCurrentLiab 20000000.00
retainedEarnings 1200000.00
cash 4600000.00
totalCurrentLiabilities 48100000.00
netDebt 39200000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 43800000.00
otherStockholderEquity 185000000.00
totalCurrentAssets 97400000.00
netReceivables 41900000.00
inventory 48000000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -72700000.00
nonCurrrentAssetsOther 25900000.00
nonCurrentAssetsTotal 112600000.00
nonCurrentLiabilitiesTotal 48400000.00
liabilitiesAndStockholdersEquity 210000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86700000.00
commonStockSharesOutstanding 9580420.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 229000000.00
otherCurrentAssets 3700000.00
totalLiab 99300000.00
totalStockholderEquity 129700000.00
otherCurrentLiab 32400000.00
retainedEarnings 17700000.00
cash 2400000.00
totalCurrentLiabilities 49000000.00
netDebt 42600000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 176500000.00
totalCurrentAssets 97000000.00
netReceivables 37700000.00
inventory 53200000.00
accumulatedOtherComprehensiveIncome -64500000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 132000000.00
nonCurrentLiabilitiesTotal 50300000.00
liabilitiesAndStockholdersEquity 229000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 88900000.00
propertyPlantAndEquipmentNet 88900000.00
commonStockSharesOutstanding 9687500.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 261200000.00
otherCurrentAssets 8000000.00
totalLiab 134700000.00
totalStockholderEquity 126500000.00
otherCurrentLiab 28800000.00
retainedEarnings 20100000.00
cash 2800000.00
totalCurrentLiabilities 52700000.00
netDebt 78100000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 80900000.00
otherStockholderEquity 166600000.00
totalCurrentAssets 106700000.00
netReceivables 42500000.00
inventory 53400000.00
accumulatedOtherComprehensiveIncome -60200000.00
nonCurrrentAssetsOther 60700000.00
nonCurrentAssetsTotal 154500000.00
nonCurrentLiabilitiesTotal 82000000.00
liabilitiesAndStockholdersEquity 261200000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 93800000.00
propertyPlantAndEquipmentNet 93800000.00
commonStockSharesOutstanding 9587629.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 294600000.00
otherCurrentAssets 16500000.00
totalLiab 174100000.00
totalStockholderEquity 120500000.00
otherCurrentLiab 49800000.00
retainedEarnings 9700000.00
cash 5400000.00
totalCurrentLiabilities 80600000.00
netDebt 90500000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 95900000.00
otherStockholderEquity 183200000.00
totalCurrentAssets 142200000.00
netReceivables 58300000.00
inventory 62000000.00
accumulatedOtherComprehensiveIncome -72400000.00
nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 152400000.00
nonCurrentLiabilitiesTotal 93500000.00
liabilitiesAndStockholdersEquity 294600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 103700000.00
propertyPlantAndEquipmentNet 103700000.00
commonStockSharesOutstanding 9575972.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 308400000.00
otherCurrentAssets 16400000.00
totalLiab 158200000.00
totalStockholderEquity 150200000.00
otherCurrentLiab 49100000.00
retainedEarnings 39700000.00
cash 4300000.00
totalCurrentLiabilities 80900000.00
netDebt 83400000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 87700000.00
otherStockholderEquity 180100000.00
totalCurrentAssets 142300000.00
netReceivables 55100000.00
inventory 66500000.00
accumulatedOtherComprehensiveIncome -69600000.00
nonCurrrentAssetsOther 54600000.00
nonCurrentAssetsTotal 166100000.00
nonCurrentLiabilitiesTotal 77300000.00
liabilitiesAndStockholdersEquity 308400000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 111500000.00
propertyPlantAndEquipmentNet 111500000.00
commonStockSharesOutstanding 9729730.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 340600000.00
otherCurrentAssets 4100000.00
totalLiab 196000000.00
totalStockholderEquity 144600000.00
otherCurrentLiab 61400000.00
retainedEarnings 37200000.00
cash 2200000.00
totalCurrentLiabilities 93600000.00
netDebt 109300000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 111500000.00
otherStockholderEquity 187000000.00
totalCurrentAssets 174800000.00
netReceivables 73900000.00
inventory 94600000.00
accumulatedOtherComprehensiveIncome -79600000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 165800000.00
nonCurrentLiabilitiesTotal 102400000.00
liabilitiesAndStockholdersEquity 340600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 140800000.00
propertyPlantAndEquipmentNet 140800000.00
commonStockSharesOutstanding 9550000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 386300000.00
otherCurrentAssets 7300000.00
totalLiab 194000000.00
totalStockholderEquity 192300000.00
otherCurrentLiab 70900000.00
retainedEarnings 86400000.00
cash 4400000.00
totalCurrentLiabilities 104500000.00
netDebt 111200000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 115600000.00
otherStockholderEquity 179800000.00
totalCurrentAssets 211900000.00
netReceivables 77400000.00
inventory 122800000.00
accumulatedOtherComprehensiveIncome -73900000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 174400000.00
nonCurrentLiabilitiesTotal 89500000.00
liabilitiesAndStockholdersEquity 386300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 160300000.00
propertyPlantAndEquipmentNet 160300000.00
commonStockSharesOutstanding 9444444.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -3955000.00
totalCashFromFinancingActivities 3919000.00
netIncome 809000.00
changeInCash -3405000.00
beginPeriodCashFlow 9475000.00
endPeriodCashFlow 6070000.00
totalCashFromOperatingActivities -3222000.00
otherCashflowsFromFinancingActivities 11096000.00
capitalExpenditures 4129000
freeCashFlow -7351000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 166000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6203000.00
netBorrowings 8239000.00
totalCashFromFinancingActivities 12406000.00
netIncome 423000.00
changeInCash 3401000.00
beginPeriodCashFlow 6074000.00
endPeriodCashFlow 9475000.00
totalCashFromOperatingActivities -2714000.00
depreciation 4354000.00
otherCashflowsFromFinancingActivities 16268000.00
changeToNetincome -7491000.00
capitalExpenditures 6369000
cashAndCashEquivalentsChanges 3489000.00
freeCashFlow -9083000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 151000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3357000.00
netBorrowings 2590000.00
totalCashFromFinancingActivities 4998000.00
netIncome 342000.00
changeInCash -2661000.00
beginPeriodCashFlow 8735000.00
endPeriodCashFlow 6074000.00
totalCashFromOperatingActivities -4391000.00
depreciation 4354000.00
otherCashflowsFromInvestingActivities 128000.00
otherCashflowsFromFinancingActivities 11262000.00
changeToNetincome -7491000.00
capitalExpenditures 3636000
cashAndCashEquivalentsChanges -2750000.00
otherNonCashItems -4733000.00
freeCashFlow -8027000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
investments -3792000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16308000.00
netBorrowings 12406000.00
totalCashFromFinancingActivities 6679000.00
netIncome 3980000.00
changeInCash -3455000.00
beginPeriodCashFlow 12190000.00
endPeriodCashFlow 8735000.00
totalCashFromOperatingActivities -6803000.00
depreciation 17408000.00
otherCashflowsFromInvestingActivities 380000.00
changeToInventory -17903000.00
changeToAccountReceivables -11626000.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities 7834000.00
changeToNetincome -7491000.00
capitalExpenditures 3685000
changeInWorkingCapital -46596000.00
stockBasedCompensation 1665000.00
otherNonCashItems 16272000.00
freeCashFlow -10488000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 346000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5791000.00
netBorrowings 8512000.00
totalCashFromFinancingActivities 8408000.00
netIncome 1134000.00
changeInCash 4818000.00
beginPeriodCashFlow 7372000.00
endPeriodCashFlow 12190000.00
totalCashFromOperatingActivities 2628000.00
depreciation 4206000.00
otherCashflowsFromInvestingActivities 487000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31228000.00
changeToNetincome -2424000.00
capitalExpenditures 6133000
changeInWorkingCapital -4133000.00
otherNonCashItems 1421000.00
freeCashFlow -3505000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 64000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3395000.00
netBorrowings 11272000.00
totalCashFromFinancingActivities 11272000.00
netIncome 403000.00
changeInCash 587000.00
beginPeriodCashFlow 6785000.00
endPeriodCashFlow 7372000.00
totalCashFromOperatingActivities -6761000.00
depreciation 4440000.00
otherCashflowsFromInvestingActivities 145000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19213000.00
changeToNetincome -11604000.00
capitalExpenditures 3463000
changeInWorkingCapital -23033000.00
otherNonCashItems -11604000.00
freeCashFlow -10224000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 74000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3330000.00
netBorrowings 16228000.00
totalCashFromFinancingActivities 16228000.00
netIncome 1645000.00
changeInCash -3552000.00
beginPeriodCashFlow 10337000.00
endPeriodCashFlow 6785000.00
totalCashFromOperatingActivities -16272000.00
depreciation 4487000.00
otherCashflowsFromInvestingActivities 3000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17745000.00
changeToNetincome -22404000.00
capitalExpenditures 3407000
cashAndCashEquivalentsChanges -3374000.00
changeInWorkingCapital -16272000.00
otherNonCashItems -22404000.00
freeCashFlow -19679000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -212000.00
changeToLiabilities 17601000.00
totalCashflowsFromInvestingActivities -3213000.00
netBorrowings 12793000.00
totalCashFromFinancingActivities 12793000.00
changeToOperatingActivities -31235000.00
netIncome -12206000.00
changeInCash -1914000.00
beginPeriodCashFlow 12251000.00
endPeriodCashFlow 10337000.00
totalCashFromOperatingActivities -11468000.00
issuanceOfCapitalStock 0.00
depreciation 17877000.00
otherCashflowsFromInvestingActivities 273000.00
changeToInventory -18400000.00
changeToAccountReceivables -8268000.00
salePurchaseOfStock 3308000.00
otherCashflowsFromFinancingActivities 13228000.00
changeToNetincome 23496000.00
capitalExpenditures 3254000
changeInWorkingCapital -21619000.00
stockBasedCompensation 2438000.00
otherNonCashItems 738000.00
freeCashFlow -14722000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 72000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4985000.00
netBorrowings 5676000.00
totalCashFromFinancingActivities 5767000.00
changeToOperatingActivities -31235000.00
netIncome -1589000.00
changeInCash -1062000.00
beginPeriodCashFlow 13313000.00
endPeriodCashFlow 12251000.00
totalCashFromOperatingActivities -1644000.00
depreciation 4279000.00
otherCashflowsFromInvestingActivities 461000.00
changeToInventory -18400000.00
changeToAccountReceivables 5044000.00
salePurchaseOfStock 3308000.00
otherCashflowsFromFinancingActivities 6976000.00
changeToNetincome -4334000.00
capitalExpenditures 5268000
changeInWorkingCapital -6035000.00
otherNonCashItems -55000.00
freeCashFlow -6912000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 65000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4233000.00
netBorrowings 4039000.00
totalCashFromFinancingActivities 3670000.00
changeToOperatingActivities -31235000.00
netIncome 1063000.00
changeInCash -4938000.00
beginPeriodCashFlow 18251000.00
endPeriodCashFlow 13313000.00
totalCashFromOperatingActivities -4612000.00
depreciation 4493000.00
otherCashflowsFromInvestingActivities 178000.00
changeToInventory -18400000.00
changeToAccountReceivables 5044000.00
salePurchaseOfStock 3217000.00
otherCashflowsFromFinancingActivities 8191000.00
changeToNetincome -10168000.00
capitalExpenditures 4336000
cashAndCashEquivalentsChanges -5175000.00
changeInWorkingCapital 2202000.00
otherNonCashItems -5675000.00
freeCashFlow -8948000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 75000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2303000.00
netBorrowings -929000.00
totalCashFromFinancingActivities 2172000.00
changeToOperatingActivities -31235000.00
netIncome 167000.00
changeInCash 1409000.00
beginPeriodCashFlow 16842000.00
endPeriodCashFlow 18251000.00
totalCashFromOperatingActivities 1858000.00
depreciation 18.58
otherCashflowsFromInvestingActivities 75000.00
changeToInventory 10.22
changeToAccountReceivables 20.87
salePurchaseOfStock 3101000.00
otherCashflowsFromFinancingActivities 6672000.00
changeToNetincome -3052000.00
capitalExpenditures 2378000
cashAndCashEquivalentsChanges 1727000.00
changeInWorkingCapital 665000.00
otherNonCashItems 1026000.00
freeCashFlow -520000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -203000.00
changeToLiabilities -7778000.00
totalCashflowsFromInvestingActivities -2147000.00
netBorrowings 219000.00
totalCashFromFinancingActivities 208000.00
changeToOperatingActivities -10562000.00
netIncome 2192000.00
changeInCash -1438000.00
beginPeriodCashFlow 18280000.00
endPeriodCashFlow 16842000.00
totalCashFromOperatingActivities -309000.00
depreciation 18575000.00
otherCashflowsFromInvestingActivities 266000.00
changeToInventory 10219000.00
changeToAccountReceivables 20866000.00
salePurchaseOfStock 18139000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -19958000.00
capitalExpenditures 2451000
changeReceivables 20866000.00
cashFlowsOtherOperating -8477000.00
cashAndCashEquivalentsChanges -2248000.00
changeInWorkingCapital -23054000.00
stockBasedCompensation 1329000.00
otherNonCashItems -309000.00
freeCashFlow -2760000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 70000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2582000.00
netBorrowings -16241000.00
totalCashFromFinancingActivities 1909000.00
changeToOperatingActivities -10562000.00
netIncome 968000.00
changeInCash 2406000.00
beginPeriodCashFlow 15874000.00
endPeriodCashFlow 18280000.00
totalCashFromOperatingActivities 2509000.00
depreciation 4511000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 10219000.00
changeToAccountReceivables 20866000.00
salePurchaseOfStock 18150000.00
otherCashflowsFromFinancingActivities 17821000.00
changeToNetincome -2970000.00
capitalExpenditures 2682000
cashAndCashEquivalentsChanges 1836000.00
changeInWorkingCapital 4140000.00
otherNonCashItems 1541000.00
freeCashFlow -173000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 64000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1357000.00
netBorrowings -16193000.00
totalCashFromFinancingActivities -16193000.00
changeToOperatingActivities -10562000.00
netIncome 668000.00
changeInCash 1932000.00
beginPeriodCashFlow 13942000.00
endPeriodCashFlow 15874000.00
totalCashFromOperatingActivities 18830000.00
depreciation 4653000.00
otherCashflowsFromInvestingActivities 133000.00
changeToInventory 10219000.00
changeToAccountReceivables 20866000.00
otherCashflowsFromFinancingActivities -853000.00
changeToNetincome 13509000.00
capitalExpenditures 1421000
cashAndCashEquivalentsChanges 1280000.00
changeInWorkingCapital -9580000.00
otherNonCashItems 18162000.00
freeCashFlow 17409000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 69000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1843000.00
netBorrowings -3144000.00
totalCashFromFinancingActivities -3144000.00
changeToOperatingActivities -10562000.00
netIncome 4142000.00
changeInCash 6982000.00
beginPeriodCashFlow 6960000.00
endPeriodCashFlow 13942000.00
totalCashFromOperatingActivities 12605000.00
depreciation 4699000.00
otherCashflowsFromInvestingActivities 69000.00
changeToInventory 10219000.00
changeToAccountReceivables 20866000.00
otherCashflowsFromFinancingActivities 853000.00
changeToNetincome 3764000.00
capitalExpenditures 1912000
cashAndCashEquivalentsChanges 7618000.00
changeInWorkingCapital 878000.00
otherNonCashItems 7585000.00
freeCashFlow 10693000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -190000.00
changeToLiabilities -1405000.00
totalCashflowsFromInvestingActivities -3688000.00
netBorrowings -4567000.00
totalCashFromFinancingActivities -4567000.00
changeToOperatingActivities -7015000.00
netIncome 3075000.00
changeInCash -2869000.00
beginPeriodCashFlow 9829000.00
endPeriodCashFlow 6960000.00
totalCashFromOperatingActivities 4900000.00
depreciation 18967000.00
otherCashflowsFromInvestingActivities 310000.00
changeToInventory 10797000.00
changeToAccountReceivables -15040000.00
otherCashflowsFromFinancingActivities 512000.00
changeToNetincome 12215000.00
capitalExpenditures 3808000
changeReceivables -15040000.00
cashFlowsOtherOperating -28828000.00
cashAndCashEquivalentsChanges -3355000.00
changeInWorkingCapital -24023000.00
stockBasedCompensation 1422000.00
otherNonCashItems 4900000.00
freeCashFlow 1092000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 3768000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4665000.00
netBorrowings -3035000.00
totalCashFromFinancingActivities 1465000.00
changeToOperatingActivities -7015000.00
netIncome -5055000.00
changeInCash 2425000.00
beginPeriodCashFlow 7404000.00
endPeriodCashFlow 9829000.00
totalCashFromOperatingActivities -3187000.00
depreciation 4502000.00
otherCashflowsFromInvestingActivities 4232000.00
dividendsPaid 7000.00
changeToInventory 10797000.00
changeToAccountReceivables -15040000.00
otherCashflowsFromFinancingActivities 7168000.00
changeToNetincome -3158000.00
capitalExpenditures 3395000
cashAndCashEquivalentsChanges 4215000.00
changeInWorkingCapital -7562000.00
otherNonCashItems 1868000.00
freeCashFlow -6582000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 54000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2328000.00
netBorrowings 692000.00
totalCashFromFinancingActivities 685000.00
changeToOperatingActivities -7015000.00
netIncome -3858000.00
changeInCash -3434000.00
beginPeriodCashFlow 10838000.00
endPeriodCashFlow 7404000.00
totalCashFromOperatingActivities -1829000.00
depreciation 4650000.00
otherCashflowsFromInvestingActivities 166000.00
dividendsPaid 7000.00
changeToInventory 10797000.00
changeToAccountReceivables -15040000.00
otherCashflowsFromFinancingActivities 3732000.00
changeToNetincome -753000.00
capitalExpenditures 2382000
exchangeRateChanges -128000.00
cashAndCashEquivalentsChanges -3434000.00
changeInWorkingCapital -7301000.00
otherNonCashItems 2029000.00
freeCashFlow -4211000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 68000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1311000.00
netBorrowings -1363000.00
totalCashFromFinancingActivities -1363000.00
changeToOperatingActivities -7015000.00
netIncome -15148000.00
changeInCash -9999000.00
beginPeriodCashFlow 20837000.00
endPeriodCashFlow 10838000.00
totalCashFromOperatingActivities -6981000.00
depreciation 5259000.00
otherCashflowsFromInvestingActivities -264000.00
dividendsPaid 7000.00
changeToInventory 10797000.00
changeToAccountReceivables -15040000.00
otherCashflowsFromFinancingActivities 29217000.00
changeToNetincome 108000.00
capitalExpenditures 1379000
exchangeRateChanges -80000.00
cashAndCashEquivalentsChanges -9999000.00
changeInWorkingCapital 780000.00
otherNonCashItems 7387000.00
freeCashFlow -8360000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 549000.00
changeToLiabilities 6675000.00
totalCashflowsFromInvestingActivities 7438000.00
netBorrowings -610000.00
totalCashFromFinancingActivities -469000.00
netIncome -60243000.00
changeInCash 6059000.00
beginPeriodCashFlow 14778000.00
endPeriodCashFlow 20837000.00
totalCashFromOperatingActivities 1470000.00
depreciation 21379000.00
otherCashflowsFromInvestingActivities 5652000.00
dividendsPaid 7000.00
changeToInventory -5402000.00
changeToAccountReceivables 8918000.00
otherCashflowsFromFinancingActivities 8471000.00
changeToNetincome 20002000.00
capitalExpenditures 916000
changeReceivables 8918000.00
cashFlowsOtherOperating -58296000.00
exchangeRateChanges -227000.00
cashAndCashEquivalentsChanges 6059000.00
changeInWorkingCapital 38559000.00
stockBasedCompensation 2115000.00
otherNonCashItems 1470000.00
freeCashFlow 554000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 50000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2819000.00
netBorrowings -7584000.00
totalCashFromFinancingActivities -7725000.00
netIncome -7039000.00
changeInCash -7370000.00
beginPeriodCashFlow 22148000.00
endPeriodCashFlow 14778000.00
totalCashFromOperatingActivities 3156000.00
depreciation 5683000.00
otherCashflowsFromInvestingActivities -264000.00
dividendsPaid 7000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21552000.00
changeToNetincome 4512000.00
capitalExpenditures 2869000
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges -7370000.00
changeInWorkingCapital -14683000.00
otherNonCashItems 10195000.00
freeCashFlow 287000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 56000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2929000.00
netBorrowings 3601000.00
totalCashFromFinancingActivities 3566000.00
netIncome -2994000.00
changeInCash -806000.00
beginPeriodCashFlow 22954000.00
endPeriodCashFlow 22148000.00
totalCashFromOperatingActivities -498000.00
depreciation 5769000.00
otherCashflowsFromInvestingActivities -264000.00
dividendsPaid 35000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3919000.00
changeToNetincome -3273000.00
capitalExpenditures 2985000
exchangeRateChanges -945000.00
cashAndCashEquivalentsChanges -806000.00
changeInWorkingCapital 405000.00
otherNonCashItems 2496000.00
freeCashFlow -3483000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 39000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2910000.00
netBorrowings 15874000.00
totalCashFromFinancingActivities 15874000.00
netIncome 941000.00
changeInCash 2254000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 22954000.00
totalCashFromOperatingActivities -10852000.00
depreciation 5905000.00
otherCashflowsFromInvestingActivities 873000.00
dividendsPaid 35000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16052000.00
changeToNetincome -17698000.00
capitalExpenditures 2949000
exchangeRateChanges 142000.00
cashAndCashEquivalentsChanges 2254000.00
changeInWorkingCapital 737000.00
otherNonCashItems -12530000.00
freeCashFlow -13801000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 556000.00
changeToLiabilities 8919000.00
totalCashflowsFromInvestingActivities -4599000.00
netBorrowings -578000.00
totalCashFromFinancingActivities -578000.00
changeToOperatingActivities -6013000.00
netIncome -3191000.00
changeInCash -4667000.00
beginPeriodCashFlow 25367000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 107000.00
depreciation 22387000.00
otherCashflowsFromInvestingActivities 3525000.00
dividendsPaid 2236000.00
changeToInventory -20359000.00
changeToAccountReceivables -12916000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2010000.00
changeToNetincome 6511000.00
capitalExpenditures 5155000
changeReceivables -12916000.00
cashFlowsOtherOperating -9079000.00
exchangeRateChanges 403000.00
cashAndCashEquivalentsChanges -4667000.00
changeInWorkingCapital -24773000.00
stockBasedCompensation 2400000.00
otherNonCashItems 107000.00
freeCashFlow -5048000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 131000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3384000.00
netBorrowings 12306000.00
totalCashFromFinancingActivities 12305000.00
changeToOperatingActivities -6013000.00
netIncome -2202000.00
changeInCash 3842000.00
beginPeriodCashFlow 21525000.00
endPeriodCashFlow 25367000.00
totalCashFromOperatingActivities -5384000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 778000.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15039000.00
changeToNetincome -8633000.00
capitalExpenditures 3515000
exchangeRateChanges 305000.00
cashAndCashEquivalentsChanges 3842000.00
changeInWorkingCapital 14272000.00
otherNonCashItems -3182000.00
freeCashFlow -8899000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 966000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2137000.00
netBorrowings 8235000.00
totalCashFromFinancingActivities 7104000.00
changeToOperatingActivities -6013000.00
netIncome -1913000.00
changeInCash 504000.00
beginPeriodCashFlow 21021000.00
endPeriodCashFlow 21525000.00
totalCashFromOperatingActivities -5073000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 728000.00
dividendsPaid 1131000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8300000.00
changeToNetincome -8806000.00
capitalExpenditures 3103000
exchangeRateChanges 610000.00
cashAndCashEquivalentsChanges 504000.00
changeInWorkingCapital 10621000.00
otherNonCashItems -3160000.00
freeCashFlow -8176000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 65000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3061000.00
netBorrowings -8078000.00
totalCashFromFinancingActivities -9182000.00
changeToOperatingActivities -6013000.00
netIncome -4783000.00
changeInCash -17558000.00
beginPeriodCashFlow 38579000.00
endPeriodCashFlow 21021000.00
totalCashFromOperatingActivities -5489000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1177000.00
dividendsPaid 1104000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8795000.00
changeToNetincome -6628000.00
capitalExpenditures 3126000
exchangeRateChanges 174000.00
cashAndCashEquivalentsChanges -17558000.00
changeInWorkingCapital 344000.00
otherNonCashItems -1050000.00
freeCashFlow -8615000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -16000.00
changeToLiabilities -7768000.00
totalCashflowsFromInvestingActivities -8339000.00
netBorrowings -1109000.00
totalCashFromFinancingActivities -3175000.00
changeToOperatingActivities -6820000.00
netIncome -43062000.00
changeInCash -4946000.00
beginPeriodCashFlow 43525000.00
endPeriodCashFlow 38579000.00
totalCashFromOperatingActivities 7531000.00
depreciation 11787000.00
otherCashflowsFromInvestingActivities -3276000.00
dividendsPaid 1104000.00
changeToInventory -4527000.00
changeToAccountReceivables 9391000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9600000.00
changeToNetincome 57365000.00
capitalExpenditures 5047000
changeReceivables 5697000.00
cashFlowsOtherOperating -8486000.00
exchangeRateChanges -963000.00
cashAndCashEquivalentsChanges -4946000.00
changeInWorkingCapital 32249000.00
stockBasedCompensation 1328000.00
otherNonCashItems 7531000.00
freeCashFlow 2484000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 26000.00
totalCashflowsFromInvestingActivities -2876000.00
netBorrowings -281000.00
totalCashFromFinancingActivities -1386000.00
netIncome -27382000.00
changeInCash -2930000.00
beginPeriodCashFlow 46455000.00
endPeriodCashFlow 43525000.00
totalCashFromOperatingActivities 1326000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 684000.00
dividendsPaid 1105000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2876000.00
capitalExpenditures 2902000
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -2930000.00
changeInWorkingCapital -7278000.00
otherNonCashItems 28708000.00
freeCashFlow -1576000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 27000.00
totalCashflowsFromInvestingActivities -2024000.00
netBorrowings -1318000.00
totalCashFromFinancingActivities -2436000.00
netIncome -6486000.00
changeInCash -13686000.00
beginPeriodCashFlow 60141000.00
endPeriodCashFlow 46455000.00
totalCashFromOperatingActivities -9452000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 1118000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1318000.00
capitalExpenditures 2055000
exchangeRateChanges 226000.00
cashAndCashEquivalentsChanges -13686000.00
changeInWorkingCapital -6893000.00
otherNonCashItems -2966000.00
freeCashFlow -11507000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -53000.00
totalCashflowsFromInvestingActivities -27639000.00
totalCashFromFinancingActivities -1879000.00
netIncome -2890000.00
changeInCash -34981000.00
beginPeriodCashFlow 95122000.00
endPeriodCashFlow 60141000.00
totalCashFromOperatingActivities -5039000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -27024000.00
dividendsPaid 1879000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 22137000.00
otherCashflowsFromFinancingActivities -22137000.00
capitalExpenditures 562000
exchangeRateChanges -424000.00
cashAndCashEquivalentsChanges -34981000.00
changeInWorkingCapital 152000.00
otherNonCashItems -2301000.00
freeCashFlow -5601000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 47000.00
changeToLiabilities -2551000.00
totalCashflowsFromInvestingActivities -2197000.00
netBorrowings -2423000.00
totalCashFromFinancingActivities -1880000.00
changeToOperatingActivities -686000.00
netIncome 3332000.00
changeInCash 7695000.00
beginPeriodCashFlow 87427000.00
endPeriodCashFlow 95122000.00
totalCashFromOperatingActivities 12011000.00
depreciation 11818000.00
otherCashflowsFromInvestingActivities -5007000.00
dividendsPaid 1880000.00
changeToInventory 7125000.00
changeToAccountReceivables -6863000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -581000.00
changeToNetincome 495000.00
capitalExpenditures 2237000
changeReceivables 9391000.00
cashFlowsOtherOperating 4537000.00
exchangeRateChanges -239000.00
cashAndCashEquivalentsChanges 7695000.00
changeInWorkingCapital -11696000.00
stockBasedCompensation 1102000.00
otherNonCashItems 12011000.00
freeCashFlow 9774000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 142000.00
totalCashflowsFromInvestingActivities -6720000.00
totalCashFromFinancingActivities -1879000.00
netIncome -1511000.00
changeInCash -5671000.00
beginPeriodCashFlow 93098000.00
endPeriodCashFlow 87427000.00
totalCashFromOperatingActivities 3142000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 1879000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6720000.00
capitalExpenditures 1880000
exchangeRateChanges -214000.00
cashAndCashEquivalentsChanges -5671000.00
changeInWorkingCapital -7780000.00
otherNonCashItems 4653000.00
freeCashFlow 1262000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -73000.00
totalCashflowsFromInvestingActivities -2870000.00
totalCashFromFinancingActivities -1876000.00
netIncome -520000.00
changeInCash -901000.00
beginPeriodCashFlow 93999000.00
endPeriodCashFlow 93098000.00
totalCashFromOperatingActivities 3272000.00
depreciation 3089000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 1876000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2870000.00
capitalExpenditures 2797000
exchangeRateChanges 573000.00
cashAndCashEquivalentsChanges -901000.00
changeInWorkingCapital 604000.00
otherNonCashItems 3792000.00
freeCashFlow 475000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -19000.00
totalCashflowsFromInvestingActivities -2512000.00
totalCashFromFinancingActivities -1877000.00
netIncome 72000.00
changeInCash -3099000.00
beginPeriodCashFlow 97098000.00
endPeriodCashFlow 93999000.00
totalCashFromOperatingActivities 2080000.00
depreciation 3142000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 1877000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2512000.00
capitalExpenditures 2493000
exchangeRateChanges -790000.00
cashAndCashEquivalentsChanges -3099000.00
changeInWorkingCapital -1072000.00
otherNonCashItems 2008000.00
freeCashFlow -413000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -31000.00
changeToLiabilities 650000.00
totalCashflowsFromInvestingActivities -3123000.00
netBorrowings -2423000.00
totalCashFromFinancingActivities -1876000.00
changeToOperatingActivities -2642000.00
netIncome -2043000.00
changeInCash 5125000.00
beginPeriodCashFlow 91973000.00
endPeriodCashFlow 97098000.00
totalCashFromOperatingActivities 10281000.00
depreciation 11342000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 1876000.00
changeToInventory 7060000.00
changeToAccountReceivables 4196000.00
salePurchaseOfStock 581000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 2581000.00
capitalExpenditures 3092000
changeReceivables -6863000.00
cashFlowsOtherOperating 5851000.00
exchangeRateChanges -157000.00
cashAndCashEquivalentsChanges 5125000.00
changeInWorkingCapital -10606000.00
stockBasedCompensation 1196000.00
otherNonCashItems 10281000.00
freeCashFlow 7189000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -4000.00
totalCashflowsFromInvestingActivities -3917000.00
totalCashFromFinancingActivities -1621000.00
netIncome -343000.00
changeInCash 1842000.00
beginPeriodCashFlow 90131000.00
endPeriodCashFlow 91973000.00
totalCashFromOperatingActivities 8097000.00
depreciation 2941000.00
otherCashflowsFromInvestingActivities 173000.00
dividendsPaid 1876000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 4086000
exchangeRateChanges -717000.00
cashAndCashEquivalentsChanges 1842000.00
changeInWorkingCapital -4969000.00
otherNonCashItems 8440000.00
freeCashFlow 4011000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -33000.00
totalCashflowsFromInvestingActivities -3312000.00
totalCashFromFinancingActivities -1484000.00
netIncome 1121000.00
changeInCash -2463000.00
beginPeriodCashFlow 92594000.00
endPeriodCashFlow 90131000.00
totalCashFromOperatingActivities 2304000.00
depreciation 3008000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 1870000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 361000.00
otherCashflowsFromFinancingActivities 386000.00
capitalExpenditures 3291000
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges -2463000.00
changeInWorkingCapital 4850000.00
otherNonCashItems 1183000.00
freeCashFlow -987000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -27000.00
totalCashflowsFromInvestingActivities -2867000.00
totalCashFromFinancingActivities -1867000.00
netIncome 78000.00
changeInCash -5316000.00
beginPeriodCashFlow 97910000.00
endPeriodCashFlow 92594000.00
totalCashFromOperatingActivities -707000.00
depreciation 3058000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 1867000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2867000.00
capitalExpenditures 2840000
exchangeRateChanges 125000.00
cashAndCashEquivalentsChanges -5316000.00
changeInWorkingCapital -4101000.00
otherNonCashItems -785000.00
freeCashFlow -3547000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -7000.00
changeToLiabilities -2228000.00
totalCashflowsFromInvestingActivities -1536000.00
totalCashFromFinancingActivities -1715000.00
netIncome -1500000.00
changeInCash 5635000.00
beginPeriodCashFlow 92275000.00
endPeriodCashFlow 97910000.00
totalCashFromOperatingActivities 8817000.00
depreciation 10661000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 1865000.00
changeToInventory -1101000.00
changeToAccountReceivables 5188000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -6000000.00
capitalExpenditures 1541000
changeReceivables 4196000.00
cashFlowsOtherOperating 10967000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges 5635000.00
changeInWorkingCapital -12964000.00
stockBasedCompensation 1258000.00
otherNonCashItems 8817000.00
freeCashFlow 7276000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -50000.00
totalCashflowsFromInvestingActivities -3578000.00
totalCashFromFinancingActivities -1866000.00
netIncome 12705000.00
changeInCash 2164000.00
beginPeriodCashFlow 90111000.00
endPeriodCashFlow 92275000.00
totalCashFromOperatingActivities 6986000.00
depreciation 2840000.00
otherCashflowsFromInvestingActivities 181000.00
dividendsPaid 1866000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities -3578000.00
capitalExpenditures 3534000
exchangeRateChanges 622000.00
cashAndCashEquivalentsChanges 2164000.00
changeInWorkingCapital 169000.00
otherNonCashItems -5719000.00
freeCashFlow 3452000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -59000.00
totalCashflowsFromInvestingActivities -2233000.00
totalCashFromFinancingActivities -1793000.00
netIncome 1106000.00
changeInCash 7946000.00
beginPeriodCashFlow 82165000.00
endPeriodCashFlow 90111000.00
totalCashFromOperatingActivities 11879000.00
depreciation 2914000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 1862000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 2168000
exchangeRateChanges 93000.00
cashAndCashEquivalentsChanges 7946000.00
changeInWorkingCapital 4221000.00
otherNonCashItems 10773000.00
freeCashFlow 9711000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -23000.00
totalCashflowsFromInvestingActivities -4579000.00
totalCashFromFinancingActivities -1862000.00
netIncome 126000.00
changeInCash 3276000.00
beginPeriodCashFlow 78889000.00
endPeriodCashFlow 82165000.00
totalCashFromOperatingActivities 10092000.00
depreciation 2971000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1862000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4579000.00
capitalExpenditures 4562000
exchangeRateChanges -375000.00
cashAndCashEquivalentsChanges 3276000.00
changeInWorkingCapital -2182000.00
otherNonCashItems 9966000.00
freeCashFlow 5530000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -29374.00
changeToLiabilities -5103000.00
totalCashflowsFromInvestingActivities -1931831.00
totalCashFromFinancingActivities -1814167.00
netIncome 3318457.00
changeInCash 7047138.00
beginPeriodCashFlow 71841862.00
endPeriodCashFlow 78889000.00
totalCashFromOperatingActivities 10965718.00
depreciation 10661000.00
otherCashflowsFromInvestingActivities 1679.00
dividendsPaid 1862037.00
changeToInventory -1101000.00
changeToAccountReceivables 5188000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 2870.00
changeToNetincome 5368000.00
capitalExpenditures 1904136
changeReceivables 5188000.00
cashFlowsOtherOperating 2076000.00
exchangeRateChanges -172743.00
cashAndCashEquivalentsChanges 7046977.00
changeInWorkingCapital -17782457.00
stockBasedCompensation 1258000.00
otherNonCashItems 10965718.00
freeCashFlow 9061582.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -45044.00
totalCashflowsFromInvestingActivities -1730737.00
totalCashFromFinancingActivities -1861697.00
netIncome 1528497.00
changeInCash -3242121.00
beginPeriodCashFlow 75083983.00
endPeriodCashFlow 71841862.00
totalCashFromOperatingActivities 267939.00
depreciation 2698731.00
otherCashflowsFromInvestingActivities 373321.00
dividendsPaid 1861697.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1730737.00
capitalExpenditures 2059014
exchangeRateChanges 82374.00
cashAndCashEquivalentsChanges -3242121.00
changeInWorkingCapital -434576.00
otherNonCashItems -1260558.00
freeCashFlow -1791075.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 24327.00
totalCashflowsFromInvestingActivities -2947850.00
totalCashFromFinancingActivities -1859658.00
netIncome 1508495.00
changeInCash -2638753.00
beginPeriodCashFlow 77722736.00
endPeriodCashFlow 75083983.00
totalCashFromOperatingActivities 2351605.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1859658.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2947850.00
capitalExpenditures 2972177
exchangeRateChanges -182850.00
cashAndCashEquivalentsChanges -2638753.00
changeInWorkingCapital 1119141.00
otherNonCashItems 676110.00
freeCashFlow -620572.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -25909.00
totalCashflowsFromInvestingActivities -2758582.00
totalCashFromFinancingActivities -1767478.00
netIncome 1999551.00
changeInCash 7834897.00
beginPeriodCashFlow 69887839.00
endPeriodCashFlow 77722736.00
totalCashFromOperatingActivities 11858738.00
depreciation 2824611.00
otherCashflowsFromInvestingActivities 56012.00
dividendsPaid 1858608.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities 13130.00
capitalExpenditures 2732673
exchangeRateChanges 502219.00
cashAndCashEquivalentsChanges 7834897.00
changeInWorkingCapital 3073773.00
otherNonCashItems 9859187.00
freeCashFlow 9126065.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -15372000.00
totalCashFromFinancingActivities -1858351.00
netIncome 1753621.00
changeInCash -11015849.00
beginPeriodCashFlow 80903849.00
endPeriodCashFlow 69888000.00
totalCashFromOperatingActivities -5166914.00
depreciation 8565000.00
otherCashflowsFromInvestingActivities 489000.00
dividendsPaid 1858285.00
changeToInventory 385000.00
changeToAccountReceivables -7476000.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities 86.00
capitalExpenditures 4047599
changeInWorkingCapital -15930621.00
stockBasedCompensation 3267000.00
otherNonCashItems -5166914.00
freeCashFlow -9214513.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -11297421.00
totalCashFromFinancingActivities -1858608.00
netIncome 2756055.00
changeInCash 5542102.00
beginPeriodCashFlow 75361747.00
endPeriodCashFlow 80903849.00
totalCashFromOperatingActivities 13020694.00
depreciation 2483671.00
otherCashflowsFromInvestingActivities 484000.00
dividendsPaid 1858608.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 167152.00
otherCashflowsFromFinancingActivities -5370500.00
capitalExpenditures 5351270
changeInWorkingCapital -2832145.00
otherNonCashItems 10264639.00
freeCashFlow 7669424.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -5926921.00
totalCashFromFinancingActivities -1643113.00
netIncome 9122747.00
changeInCash 4390091.00
beginPeriodCashFlow 70971656.00
endPeriodCashFlow 75361747.00
totalCashFromOperatingActivities 10083519.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 484000.00
dividendsPaid 1857179.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 167152.00
otherCashflowsFromFinancingActivities 46914.00
capitalExpenditures 4079223
changeInWorkingCapital 7016758.00
otherNonCashItems 796772.00
freeCashFlow 6004296.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -1854928.00
netIncome 7676577.00
changeInCash 950818.00
beginPeriodCashFlow 70020838.00
endPeriodCashFlow 70971656.00
totalCashFromOperatingActivities 4349701.00
depreciation 2663768.00
otherCashflowsFromInvestingActivities 485000.00
dividendsPaid 1854928.00
otherCashflowsFromFinancingActivities -1827947.00
capitalExpenditures 2301908
changeInWorkingCapital 7910735.00
otherNonCashItems -3326876.00
freeCashFlow 2047793.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 5113000.00
totalCashFromFinancingActivities -387620.00
netIncome -9652504.00
changeInCash 8938649.00
beginPeriodCashFlow 61082351.00
endPeriodCashFlow 70021000.00
totalCashFromOperatingActivities 15946485.00
depreciation 7150000.00
otherCashflowsFromInvestingActivities 1881000.00
dividendsPaid 1844876.00
changeToInventory -5344000.00
changeToAccountReceivables 15273000.00
otherCashflowsFromFinancingActivities 676987.00
capitalExpenditures 7324233
changeInWorkingCapital -6479496.00
stockBasedCompensation 1806000.00
otherNonCashItems 15946485.00
freeCashFlow 8622252.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -1844428.00
netIncome 7523661.00
changeInCash 3232893.00
beginPeriodCashFlow 57849458.00
endPeriodCashFlow 61082351.00
totalCashFromOperatingActivities 11866240.00
depreciation 2003471.00
otherCashflowsFromInvestingActivities 1088000.00
dividendsPaid 1844428.00
otherCashflowsFromFinancingActivities -7353739.00
capitalExpenditures 7558750
changeInWorkingCapital 2958832.00
otherNonCashItems 4342579.00
freeCashFlow 4307490.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -1844429.00
netIncome 9373744.00
changeInCash -3975442.00
beginPeriodCashFlow 61824900.00
endPeriodCashFlow 57849458.00
totalCashFromOperatingActivities 5639720.00
depreciation 2268007.00
otherCashflowsFromInvestingActivities 869000.00
dividendsPaid 1844429.00
otherCashflowsFromFinancingActivities -7763566.00
capitalExpenditures 8533463
changeInWorkingCapital 733829.00
otherNonCashItems -3734024.00
freeCashFlow -2893743.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -1830523.00
netIncome 8211099.00
changeInCash -4615964.00
beginPeriodCashFlow 66440864.00
endPeriodCashFlow 61824900.00
totalCashFromOperatingActivities 9498555.00
depreciation 2324728.00
dividendsPaid 1844267.00
otherCashflowsFromFinancingActivities 4013.00
capitalExpenditures 11584554
changeInWorkingCapital 2020043000.00
otherNonCashItems -2018755544.00
freeCashFlow -2085999.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -1384359.00
netIncome 3850351.00
changeInCash -16549045.00
beginPeriodCashFlow 82990045.00
endPeriodCashFlow 66441000.00
totalCashFromOperatingActivities -4577761.00
depreciation 6988000.00
dividendsPaid 1841102.00
changeToInventory -205000.00
changeToAccountReceivables 2316000.00
otherCashflowsFromFinancingActivities 112941.00
capitalExpenditures 10896341
changeInWorkingCapital 1654649.00
stockBasedCompensation 1574000.00
otherNonCashItems -4577761.00
freeCashFlow -15474102.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -1495020.00
netIncome 8714879.00
changeInCash 3909083.00
beginPeriodCashFlow 79080962.00
endPeriodCashFlow 82990045.00
totalCashFromOperatingActivities 22539279.00
depreciation 1868158.00
dividendsPaid 1835999.00
otherCashflowsFromFinancingActivities 73606.00
capitalExpenditures 14874483
changeInWorkingCapital -10717287.00
otherNonCashItems 13824400.00
freeCashFlow 7664796.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -1441672.00
netIncome 7793098.00
changeInCash 598291.00
beginPeriodCashFlow 78482671.00
endPeriodCashFlow 79080962.00
totalCashFromOperatingActivities 7989222.00
depreciation 1809715.00
dividendsPaid 1831950.00
otherCashflowsFromFinancingActivities 390278.00
capitalExpenditures 7316905
changeInWorkingCapital 4027248.00
otherNonCashItems 196124.00
freeCashFlow 672317.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -1831949.00
netIncome 7318672.00
changeInCash -3124122.00
beginPeriodCashFlow 81606793.00
endPeriodCashFlow 78482671.00
totalCashFromOperatingActivities 13720260.00
depreciation 1816089.00
dividendsPaid 1831949.00
otherCashflowsFromFinancingActivities -14933455.00
capitalExpenditures 6157271
changeInWorkingCapital 1929700000.00
otherNonCashItems -1923298412.00
freeCashFlow 7562989.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -1831476.00
netIncome -21150939.00
changeInCash 54991866.00
beginPeriodCashFlow 26615134.00
endPeriodCashFlow 81607000.00
totalCashFromOperatingActivities 12092177.00
depreciation 6659000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 1831476.00
changeToInventory -13413000.00
changeToAccountReceivables -4433000.00
otherCashflowsFromFinancingActivities -3625000.00
capitalExpenditures 5932567
changeInWorkingCapital -171884.00
stockBasedCompensation -9813000.00
otherNonCashItems 33415000.00
freeCashFlow 6159610.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -1831949.00
netIncome 11973648.00
changeInCash 7475567.00
beginPeriodCashFlow 19139567.00
endPeriodCashFlow 26615134.00
totalCashFromOperatingActivities 20217449.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 1831949.00
otherCashflowsFromFinancingActivities -9492345.00
capitalExpenditures 6948066
changeInWorkingCapital 5046780.00
otherNonCashItems 8243801.00
freeCashFlow 13269383.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -1831950.00
netIncome 20737908.00
changeInCash 435405.00
beginPeriodCashFlow 18704162.00
endPeriodCashFlow 19139567.00
totalCashFromOperatingActivities 9116669.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 1831950.00
otherCashflowsFromFinancingActivities -6852410.00
capitalExpenditures 3432993
changeInWorkingCapital 3334261.00
otherNonCashItems -11621239.00
freeCashFlow 5683676.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -1526625.00
netIncome 1014383.00
changeInCash -52922217.00
beginPeriodCashFlow 71626379.00
endPeriodCashFlow 18704162.00
totalCashFromOperatingActivities 5069705.00
dividendsPaid 1526625.00
otherCashflowsFromFinancingActivities -56478452.00
capitalExpenditures 6322374
changeInWorkingCapital 4055322.00
otherNonCashItems -9128900.00
freeCashFlow -1252669.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
changeToLiabilities 5437000.00
totalCashFromFinancingActivities 1226655.00
netIncome 10190084.00
changeInCash 47470009.00
beginPeriodCashFlow 24156991.00
endPeriodCashFlow 71627000.00
totalCashFromOperatingActivities 148151.00
depreciation 6659000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 1526876.00
changeToInventory -13413000.00
changeToAccountReceivables -4433000.00
otherCashflowsFromFinancingActivities 2754340.00
capitalExpenditures 6706970
changeInWorkingCapital -15066933.00
stockBasedCompensation -9813000.00
otherNonCashItems 5025000.00
freeCashFlow -6558819.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -2186025.00
netIncome 9398630.00
changeInCash 5988887.00
beginPeriodCashFlow 18168104.00
endPeriodCashFlow 24156991.00
totalCashFromOperatingActivities 14201445.00
dividendsPaid 1526625.00
otherCashflowsFromFinancingActivities -659400.00
capitalExpenditures 2676779
changeInWorkingCapital 4802815.00
freeCashFlow 11524666.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities 3238120.00
netIncome 10177683.00
changeInCash 3130391.00
beginPeriodCashFlow 15037713.00
endPeriodCashFlow 18168104.00
totalCashFromOperatingActivities 11764949.00
dividendsPaid 1476749.00
otherCashflowsFromFinancingActivities 4714869.00
capitalExpenditures 1758016
changeInWorkingCapital 1587266.00
freeCashFlow 10006933.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -983750.00
netIncome 9464603.00
changeInCash -41046157.00
beginPeriodCashFlow 56083870.00
endPeriodCashFlow 15037713.00
totalCashFromOperatingActivities 2390455.00
dividendsPaid 983750.00
otherCashflowsFromFinancingActivities -42456182.00
capitalExpenditures 1965235
changeInWorkingCapital -7074148.00
freeCashFlow 425220.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
changeToLiabilities 1826000.00
totalCashflowsFromInvestingActivities 24096000.00
totalCashFromFinancingActivities -983501.00
netIncome -2138143.00
changeInCash 45524282.00
beginPeriodCashFlow 10559718.00
endPeriodCashFlow 56084000.00
totalCashFromOperatingActivities 11465052.00
depreciation 6507000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 983551.00
changeToInventory -5162000.00
changeToAccountReceivables -5577000.00
otherCashflowsFromFinancingActivities 34807236.00
capitalExpenditures 2873914
changeInWorkingCapital -5955805.00
stockBasedCompensation 5504000.00
otherNonCashItems 19559000.00
freeCashFlow 8591138.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -983751.00
netIncome 6644347.00
changeInCash 1236795.00
beginPeriodCashFlow 9322923.00
endPeriodCashFlow 10559718.00
totalCashFromOperatingActivities 4055129.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 983751.00
otherCashflowsFromFinancingActivities -1863222.00
capitalExpenditures 1614072
changeInWorkingCapital -2589218.00
freeCashFlow 2441057.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -1095698.00
netIncome 6557060.00
changeInCash 4167795.00
beginPeriodCashFlow 5155128.00
endPeriodCashFlow 9322923.00
totalCashFromOperatingActivities 7464065.00
dividendsPaid 982948.00
otherCashflowsFromFinancingActivities -2381091.00
capitalExpenditures 1881091
changeInWorkingCapital 907005.00
freeCashFlow 5582974.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -57050.00
netIncome 5571736.00
changeInCash -2758376.00
beginPeriodCashFlow 7913504.00
endPeriodCashFlow 5155128.00
totalCashFromOperatingActivities 3729754.00
dividendsPaid 976750.00
otherCashflowsFromFinancingActivities -6466923.00
capitalExpenditures 1466923
changeInWorkingCapital -1841982.00
freeCashFlow 2262831.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 501000.00
totalCashFromFinancingActivities -950029.00
netIncome 8277156.00
changeInCash 4458026.00
beginPeriodCashFlow 3455974.00
endPeriodCashFlow 7914000.00
totalCashFromOperatingActivities 8982198.00
depreciation 6569000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 975751.00
changeToInventory 3983000.00
changeToAccountReceivables -10781000.00
otherCashflowsFromFinancingActivities -3553448.00
capitalExpenditures 1661252
changeInWorkingCapital -1513958.00
stockBasedCompensation -3688000.00
otherNonCashItems 2219000.00
freeCashFlow 7320946.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -2614700.00
netIncome 2109457.00
changeInCash -2752984.00
beginPeriodCashFlow 6208958.00
endPeriodCashFlow 3455974.00
totalCashFromOperatingActivities 7140391.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 975750.00
otherCashflowsFromFinancingActivities -1693012.00
capitalExpenditures 1371915
changeInWorkingCapital 5030934.00
freeCashFlow 5768476.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities -1501132.00
netIncome 3146306.00
changeInCash 468656.00
beginPeriodCashFlow 5740302.00
endPeriodCashFlow 6208958.00
totalCashFromOperatingActivities 439968.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 975749.00
otherCashflowsFromFinancingActivities -541349.00
capitalExpenditures 1199891
changeInWorkingCapital -2706338.00
freeCashFlow -759923.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 1366861.00
netIncome 1503081.00
changeInCash -5599212.00
beginPeriodCashFlow 11339514.00
endPeriodCashFlow 5740302.00
totalCashFromOperatingActivities -5576557.00
dividendsPaid 975750.00
otherCashflowsFromFinancingActivities 2234361.00
capitalExpenditures 633942
changeInWorkingCapital -7079638.00
freeCashFlow -6210499.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 5620000.00
totalCashFromFinancingActivities -715251.00
netIncome -2769472.00
changeInCash -633455.00
beginPeriodCashFlow 37428455.00
endPeriodCashFlow 36795000.00
totalCashFromOperatingActivities 1530953.00
depreciation 6273000.00
otherCashflowsFromInvestingActivities 2040000.00
dividendsPaid 971751.00
changeToInventory -5116000.00
changeToAccountReceivables 1959000.00
otherCashflowsFromFinancingActivities -1321639.00
capitalExpenditures 1900382
changeInWorkingCapital -3609575.00
stockBasedCompensation -6213000.00
otherNonCashItems 7910000.00
freeCashFlow -369429.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -873249.00
netIncome -1877725.00
changeInCash 696808.00
beginPeriodCashFlow 36731647.00
endPeriodCashFlow 37428455.00
totalCashFromOperatingActivities 3548837.00
otherCashflowsFromInvestingActivities 1462000.00
dividendsPaid 970749.00
otherCashflowsFromFinancingActivities -2028678.00
capitalExpenditures 2028678
changeInWorkingCapital 5426562.00
freeCashFlow 1520159.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -896750.00
netIncome 839624.00
changeInCash -377355.00
beginPeriodCashFlow 37109002.00
endPeriodCashFlow 36731647.00
totalCashFromOperatingActivities 2157899.00
otherCashflowsFromInvestingActivities 1462000.00
dividendsPaid 970750.00
otherCashflowsFromFinancingActivities -1902576.00
capitalExpenditures 1923258
changeInWorkingCapital 1318275.00
freeCashFlow 234641.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 142000.00
totalCashFromFinancingActivities -415750.00
netIncome 1208573.00
changeInCash 1370213.00
beginPeriodCashFlow 35738789.00
endPeriodCashFlow 37109002.00
totalCashFromOperatingActivities 2170311.00
otherCashflowsFromInvestingActivities 1441000.00
dividendsPaid 965750.00
otherCashflowsFromFinancingActivities 141893.00
capitalExpenditures 1298682
changeInWorkingCapital 961738.00
freeCashFlow 871629.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 2409000.00
totalCashflowsFromInvestingActivities 6863000.00
totalCashFromFinancingActivities -914453.00
netIncome 6042294.00
changeInCash -7695237.00
beginPeriodCashFlow 43434237.00
endPeriodCashFlow 35739000.00
totalCashFromOperatingActivities -3286550.00
depreciation 6214000.00
otherCashflowsFromInvestingActivities 15388000.00
dividendsPaid 964251.00
changeToInventory -1684000.00
changeToAccountReceivables -4617000.00
otherCashflowsFromFinancingActivities -3838627.00
capitalExpenditures 4614142
changeInWorkingCapital -5641000.00
stockBasedCompensation 5641000.00
otherNonCashItems -17231844.00
freeCashFlow -7900692.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 10702000.00
totalCashFromFinancingActivities -797047.00
netIncome -4080915.00
changeInCash 17111014.00
beginPeriodCashFlow 26323223.00
endPeriodCashFlow 43434237.00
totalCashFromOperatingActivities 4432358.00
otherCashflowsFromInvestingActivities 14613000.00
dividendsPaid 963249.00
otherCashflowsFromFinancingActivities 166202.00
capitalExpenditures 1263720
changeInWorkingCapital 13587101.00
otherNonCashItems 8513273.00
freeCashFlow 3168638.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalCashFromFinancingActivities -963250.00
netIncome 391048.00
changeInCash 3275028.00
beginPeriodCashFlow 23048195.00
endPeriodCashFlow 26323223.00
totalCashFromOperatingActivities 5454029.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 963250.00
otherCashflowsFromFinancingActivities -1447253.00
capitalExpenditures 1459738
changeInWorkingCapital 581483.00
otherNonCashItems 5062981.00
freeCashFlow 3994291.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -963250.00
netIncome 196573.00
changeInCash -4636720.00
beginPeriodCashFlow 27684915.00
endPeriodCashFlow 23048195.00
totalCashFromOperatingActivities -2498837.00
dividendsPaid 963250.00
otherCashflowsFromFinancingActivities -1187400.00
capitalExpenditures 1187400
changeInWorkingCapital -216378.00
otherNonCashItems -2695410.00
freeCashFlow -3686237.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalCashFromFinancingActivities -2313896.00
netIncome 568618.00
changeInCash 3208418.00
beginPeriodCashFlow 24476582.00
endPeriodCashFlow 27685000.00
totalCashFromOperatingActivities 6360397.00
otherCashflowsFromInvestingActivities 2639000.00
dividendsPaid 962971.00
changeToInventory 93000.00
changeToAccountReceivables 6978000.00
otherCashflowsFromFinancingActivities -1350000.00
capitalExpenditures 1282811
changeInWorkingCapital -5472221.00
otherNonCashItems 11264000.00
freeCashFlow 5077586.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -963250.00
netIncome -408093.00
changeInCash 7426083.00
beginPeriodCashFlow 17050499.00
endPeriodCashFlow 24476582.00
totalCashFromOperatingActivities 8142058.00
otherCashflowsFromInvestingActivities 2599000.00
dividendsPaid 963250.00
otherCashflowsFromFinancingActivities 331183.00
capitalExpenditures 1138536
changeInWorkingCapital 8550151.00
otherNonCashItems -1675309.00
freeCashFlow 7003522.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -721854.00
netIncome -1913525.00
changeInCash 2135499.00
beginPeriodCashFlow 14915000.00
endPeriodCashFlow 17050499.00
totalCashFromOperatingActivities 2858545.00
otherCashflowsFromInvestingActivities 1130000.00
dividendsPaid 960779.00
otherCashflowsFromFinancingActivities 238925.00
capitalExpenditures 1637653
changeInWorkingCapital 3391003.00
otherNonCashItems 4772070.00
freeCashFlow 1220892.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -961000.00
netIncome 4014000.00
changeInCash 1401000.00
beginPeriodCashFlow 13514000.00
endPeriodCashFlow 14915000.00
totalCashFromOperatingActivities 4014000.00
depreciation 1576705.00
dividendsPaid 961000.00
otherCashflowsFromFinancingActivities -1590000.00
capitalExpenditures 1590000
changeInWorkingCapital 552000.00
otherNonCashItems 5137000.00
freeCashFlow 2424000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
changeToLiabilities 2114000.00
totalCashFromFinancingActivities -961312.00
netIncome 860515.00
changeInCash -1821469.00
beginPeriodCashFlow 15335469.00
endPeriodCashFlow 13514000.00
totalCashFromOperatingActivities 2251527.00
depreciation 1576705.00
otherCashflowsFromInvestingActivities 1217000.00
dividendsPaid 961412.00
changeToAccountReceivables 153000.00
otherCashflowsFromFinancingActivities -3045629.00
capitalExpenditures 3202629
changeInWorkingCapital -7895693.00
otherNonCashItems 7710000.00
freeCashFlow -951102.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -944363.00
netIncome -1059315.00
changeInCash -1685812.00
beginPeriodCashFlow 17021281.00
endPeriodCashFlow 15335469.00
totalCashFromOperatingActivities 1354079.00
otherCashflowsFromInvestingActivities 1060000.00
dividendsPaid 960263.00
otherCashflowsFromFinancingActivities 15900.00
capitalExpenditures 2535243
changeInWorkingCapital -3756901.00
otherNonCashItems 6170295.00
freeCashFlow -1181164.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -960261.00
netIncome 1916259.00
changeInCash -2893301.00
beginPeriodCashFlow 19914582.00
endPeriodCashFlow 17021281.00
totalCashFromOperatingActivities -1621449.00
otherCashflowsFromInvestingActivities 1060000.00
dividendsPaid 960261.00
otherCashflowsFromFinancingActivities -361520.00
capitalExpenditures 1421701
changeInWorkingCapital -1950352.00
otherNonCashItems -3537708.00
freeCashFlow -3043150.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -2960064.00
netIncome -2700459.00
changeInCash 2053051.00
beginPeriodCashFlow 17861531.00
endPeriodCashFlow 19914582.00
totalCashFromOperatingActivities 7908843.00
depreciation 2084463.00
dividendsPaid 960064.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2263427
changeInWorkingCapital -3682515.00
otherNonCashItems 8524839.00
freeCashFlow 5645416.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalCashFromFinancingActivities 1038537.00
netIncome 4695220.00
changeInCash -4347300.00
beginPeriodCashFlow 22208300.00
endPeriodCashFlow 17861000.00
totalCashFromOperatingActivities -775680.00
depreciation 1709365.00
otherCashflowsFromInvestingActivities 2169000.00
dividendsPaid 961463.00
changeToAccountReceivables 263000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 2704783
changeInWorkingCapital -7572265.00
otherNonCashItems 392000.00
freeCashFlow -3480463.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -960263.00
netIncome 3299807.00
changeInCash 4717572.00
beginPeriodCashFlow 17490728.00
endPeriodCashFlow 22208300.00
totalCashFromOperatingActivities 7640066.00
depreciation 1776303.00
otherCashflowsFromInvestingActivities 2059000.00
dividendsPaid 960263.00
otherCashflowsFromFinancingActivities -1632374.00
capitalExpenditures 2120105
changeInWorkingCapital 2563956.00
freeCashFlow 5519961.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalCashFromFinancingActivities -960262.00
netIncome 4032345.00
changeInCash -2906083.00
beginPeriodCashFlow 20396811.00
endPeriodCashFlow 17490728.00
totalCashFromOperatingActivities 3047888.00
depreciation 1908621.00
otherCashflowsFromInvestingActivities 1571000.00
dividendsPaid 960262.00
otherCashflowsFromFinancingActivities -4663920.00
capitalExpenditures 4961978
changeInWorkingCapital -454085.00
otherNonCashItems -2893078.00
freeCashFlow -1914090.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -834012.00
netIncome 4164628.00
changeInCash 4073977.00
beginPeriodCashFlow 16322834.00
endPeriodCashFlow 20396811.00
totalCashFromOperatingActivities 5883726.00
depreciation 2030711.00
otherCashflowsFromInvestingActivities 1273000.00
dividendsPaid 959012.00
otherCashflowsFromFinancingActivities -813004.00
capitalExpenditures 3383134
changeInWorkingCapital 4845824.00
otherNonCashItems -311613.00
freeCashFlow 2500592.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 4200000.00
changeInCash -1600000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1800000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 3600000
changeInWorkingCapital -4300000.00
otherNonCashItems 1400000.00
freeCashFlow -500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 3500000.00
changeInCash -20800000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities 6700000.00
depreciation 2000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -26700000.00
capitalExpenditures 27000000
changeInWorkingCapital -6200000.00
otherNonCashItems 1200000.00
freeCashFlow -20300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 4000000.00
changeInCash -800000.00
beginPeriodCashFlow 39500000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1900000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2300000
changeInWorkingCapital 2000000.00
otherNonCashItems -800000.00
freeCashFlow 2800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 3400000.00
changeInCash 3200000.00
beginPeriodCashFlow 33100000.00
endPeriodCashFlow 36300000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1900000.00
dividendsPaid 1000000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 3000000
changeInWorkingCapital -300000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow 2100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 3500000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1800000.00
dividendsPaid 800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 4900000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 3300000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1800000.00
dividendsPaid 900000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 2700000
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow 3100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 4200000.00
changeInCash -800000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 5900000.00
depreciation 2000000.00
dividendsPaid 800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 3400000
changeInWorkingCapital -800000.00
otherNonCashItems 200000.00
freeCashFlow 2500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 4700000.00
changeInCash -900000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 8900000.00
depreciation 1900000.00
dividendsPaid 900000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 2000000
changeInWorkingCapital 1900000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 6900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 3800000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 200000.00
depreciation 1700000.00
dividendsPaid 600000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2800000
changeInWorkingCapital -8800000.00
otherNonCashItems 200000.00
freeCashFlow -2600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 4600000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 300000.00
depreciation 1700000.00
dividendsPaid 600000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 4300000
changeInWorkingCapital -3600000.00
otherNonCashItems -2600000.00
freeCashFlow -4000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 4300000.00
changeInCash -600000.00
beginPeriodCashFlow 29300000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1600000.00
dividendsPaid 600000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 4300000
changeInWorkingCapital 1100000.00
otherNonCashItems -400000.00
freeCashFlow 2300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 3800000.00
changeInCash 3800000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow 29300000.00
totalCashFromOperatingActivities 7100000.00
depreciation 1700000.00
dividendsPaid 1500000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 3700000
changeInWorkingCapital 1800000.00
stockBasedCompensation -100000.00
otherNonCashItems -200000.00
freeCashFlow 3400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 4500000.00
changeInCash -200000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1500000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 2600000
changeInWorkingCapital 1900000.00
otherNonCashItems -400000.00
freeCashFlow 2800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 2300000.00
changeInCash 11000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 6700000.00
depreciation 1500000.00
dividendsPaid 200000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 2500000
changeInWorkingCapital 1700000.00
otherNonCashItems 300000.00
freeCashFlow 4200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 3000000.00
changeInCash -300000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 2700000
changeInWorkingCapital -2400000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2600000.00
changeInCash -700000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1600000.00
dividendsPaid 700000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1100000
changeInWorkingCapital -3800000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 3300000.00
changeInCash -300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1400000.00
dividendsPaid 300000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 1500000
changeInWorkingCapital 2300000.00
stockBasedCompensation -400000.00
otherNonCashItems 100000.00
freeCashFlow 5100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1700000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1400000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1200000
changeInWorkingCapital -2400000.00
stockBasedCompensation 100000.00
otherNonCashItems 300000.00
freeCashFlow 1000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2000000.00
changeInCash -300000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 8300000.00
depreciation 1500000.00
dividendsPaid 300000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 1100000
changeInWorkingCapital 3600000.00
freeCashFlow 7200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2100000.00
changeInCash -200000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 500000.00
depreciation 1400000.00
dividendsPaid 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital -4300000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1600000.00
changeInCash -500000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1800000
changeInWorkingCapital -1500000.00
stockBasedCompensation -100000.00
otherNonCashItems 300000.00
freeCashFlow 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1100000.00
changeInCash 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1300000.00
dividendsPaid 200000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital 700000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1700000.00
changeInCash -600000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -500000.00
depreciation 1400000.00
dividendsPaid 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 900000
changeInWorkingCapital -3700000.00
otherNonCashItems -700000.00
freeCashFlow -1400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 3600000.00
changeInCash -300000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1400000.00
dividendsPaid 200000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
stockBasedCompensation -4300000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 3000000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 400000
changeInWorkingCapital 300000.00
otherNonCashItems -2500000.00
freeCashFlow 1600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 900000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1300000.00
dividendsPaid 400000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 800000
changeInWorkingCapital -600000.00
freeCashFlow 800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -38300000.00
netIncome -8600000.00
changeInCash -38300000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -38300000.00
totalCashFromOperatingActivities 6200000.00
depreciation 1600000.00
dividendsPaid 500000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -37800000.00
capitalExpenditures 300000
changeInWorkingCapital 4200000.00
otherNonCashItems 9000000.00
freeCashFlow 5900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 200000.00
changeInCash -1600000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 2400000.00
depreciation 2200000.00
dividendsPaid 500000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 900000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -3300000.00
changeInCash -2800000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities -5200000.00
depreciation 2100000.00
dividendsPaid 700000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1500000
changeInWorkingCapital -3600000.00
otherNonCashItems -400000.00
freeCashFlow -3700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 400000.00
changeInCash -5500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 0
changeInWorkingCapital -1400000.00
otherNonCashItems -400000.00
freeCashFlow 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 1200000.00
changeInCash 1200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 1200000.00
capitalExpenditures 0
changeInWorkingCapital 1300000.00
otherNonCashItems -1200000.00
freeCashFlow 1200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -5300000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 800000.00
depreciation 2200000.00
dividendsPaid 700000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 900000
changeInWorkingCapital -3600000.00
otherNonCashItems 7500000.00
freeCashFlow -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome -7700000.00
changeInCash -4200000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 6200000.00
depreciation 2100000.00
dividendsPaid 800000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 2100000
changeInWorkingCapital 3500000.00
otherNonCashItems 8300000.00
freeCashFlow 4100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome -1200000.00
changeInCash -5400000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities 4700000.00
depreciation 2200000.00
dividendsPaid 700000.00
changeToInventory 3900000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 2500000
changeInWorkingCapital 500000.00
otherNonCashItems 3200000.00
freeCashFlow 2200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 500000.00
changeInCash 4100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities -3500000.00
depreciation 2300000.00
dividendsPaid 700000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 1500000
changeInWorkingCapital -8100000.00
otherNonCashItems 1800000.00
freeCashFlow -5000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
investments 364000.00
changeToLiabilities 6334000.00
totalCashflowsFromInvestingActivities -16308000.00
netBorrowings 16352000.00
totalCashFromFinancingActivities 42587000.00
netIncome 3980000.00
changeInCash -1602000.00
beginPeriodCashFlow 10337000.00
endPeriodCashFlow 8735000.00
totalCashFromOperatingActivities -27208000.00
depreciation 17408000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory -17903000.00
changeToAccountReceivables -11626000.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities 76020000.00
changeToNetincome 1404000.00
capitalExpenditures 16688000
changeReceivables -11626000.00
cashFlowsOtherOperating -26805000.00
cashAndCashEquivalentsChanges -929000.00
changeInWorkingCapital -36264000.00
stockBasedCompensation 1665000.00
otherNonCashItems -14465000.00
freeCashFlow -43896000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -14734000.00
changeToLiabilities 15499000.00
totalCashflowsFromInvestingActivities -14734000.00
netBorrowings 21094000.00
totalCashFromFinancingActivities 24402000.00
changeToOperatingActivities -31235000.00
netIncome -12134000.00
changeInCash -6505000.00
beginPeriodCashFlow 16842000.00
endPeriodCashFlow 10337000.00
totalCashFromOperatingActivities -15866000.00
issuanceOfCapitalStock 0.00
depreciation 17877000.00
otherCashflowsFromInvestingActivities 502000.00
changeToInventory -18400000.00
changeToAccountReceivables -8268000.00
salePurchaseOfStock 3308000.00
otherCashflowsFromFinancingActivities 35067000.00
changeToNetincome 4400000.00
capitalExpenditures 15236000
changeReceivables -8268000.00
cashFlowsOtherOperating -14840000.00
cashAndCashEquivalentsChanges -6198000.00
changeInWorkingCapital -26990000.00
stockBasedCompensation 2438000.00
otherNonCashItems 1639000.00
freeCashFlow -31102000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -7929000.00
changeToLiabilities -7778000.00
totalCashflowsFromInvestingActivities -7929000.00
netBorrowings -35030000.00
totalCashFromFinancingActivities -17220000.00
changeToOperatingActivities -10562000.00
netIncome 9170000.00
changeInCash 9882000.00
beginPeriodCashFlow 6960000.00
endPeriodCashFlow 16842000.00
totalCashFromOperatingActivities 33635000.00
issuanceOfCapitalStock 18139000.00
depreciation 18575000.00
otherCashflowsFromInvestingActivities 266000.00
changeToInventory 10219000.00
changeToAccountReceivables 20866000.00
salePurchaseOfStock 18139000.00
otherCashflowsFromFinancingActivities 5671000.00
changeToNetincome -5655000.00
capitalExpenditures 8466000
changeReceivables 20866000.00
cashFlowsOtherOperating -8477000.00
cashAndCashEquivalentsChanges 8486000.00
changeInWorkingCapital 12745000.00
stockBasedCompensation 1329000.00
otherNonCashItems -9142000.00
freeCashFlow 25169000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 3700000.00
changeToLiabilities -1405000.00
totalCashflowsFromInvestingActivities -2662000.00
netBorrowings -8273000.00
totalCashFromFinancingActivities -3780000.00
changeToOperatingActivities -7015000.00
netIncome -10475000.00
changeInCash -13877000.00
beginPeriodCashFlow 20837000.00
endPeriodCashFlow 6960000.00
totalCashFromOperatingActivities -7097000.00
depreciation 18967000.00
otherCashflowsFromInvestingActivities 4444000.00
changeToInventory 10797000.00
changeToAccountReceivables -15040000.00
otherCashflowsFromFinancingActivities 40629000.00
changeToNetincome 8412000.00
capitalExpenditures 10964000
changeReceivables -15040000.00
cashFlowsOtherOperating -28828000.00
cashAndCashEquivalentsChanges -12573000.00
changeInWorkingCapital -16550000.00
stockBasedCompensation 1422000.00
otherNonCashItems -1020000.00
freeCashFlow -18061000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 694000.00
changeToLiabilities 6675000.00
totalCashflowsFromInvestingActivities -1220000.00
netBorrowings 11281000.00
totalCashFromFinancingActivities 11246000.00
changeToOperatingActivities -3293000.00
netIncome -43575000.00
changeInCash 137000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 20837000.00
totalCashFromOperatingActivities -6724000.00
depreciation 21379000.00
otherCashflowsFromInvestingActivities 5652000.00
dividendsPaid 35000.00
changeToInventory -5402000.00
changeToAccountReceivables 8918000.00
otherCashflowsFromFinancingActivities 49994000.00
changeToNetincome 20002000.00
capitalExpenditures 9719000
changeReceivables 8918000.00
cashFlowsOtherOperating -58296000.00
exchangeRateChanges -1012000.00
cashAndCashEquivalentsChanges 137000.00
changeInWorkingCapital 5440000.00
stockBasedCompensation 2115000.00
otherNonCashItems 9727000.00
freeCashFlow -16443000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 1718000.00
changeToLiabilities 8919000.00
totalCashflowsFromInvestingActivities -13181000.00
netBorrowings 11885000.00
totalCashFromFinancingActivities 9649000.00
changeToOperatingActivities -3599000.00
netIncome -11302000.00
changeInCash -17879000.00
beginPeriodCashFlow 38579000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities -15839000.00
depreciation 22387000.00
otherCashflowsFromInvestingActivities -1888000.00
dividendsPaid 2236000.00
changeToInventory -20359000.00
changeToAccountReceivables -12916000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34144000.00
changeToNetincome 6511000.00
capitalExpenditures 14899000
changeReceivables -12916000.00
cashFlowsOtherOperating -9079000.00
exchangeRateChanges 1492000.00
cashAndCashEquivalentsChanges -17879000.00
changeInWorkingCapital -31470000.00
stockBasedCompensation 2400000.00
otherNonCashItems -1031000.00
freeCashFlow -30738000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -16000.00
changeToLiabilities -7768000.00
totalCashflowsFromInvestingActivities -40878000.00
netBorrowings -2708000.00
totalCashFromFinancingActivities -8876000.00
changeToOperatingActivities -6820000.00
netIncome -79809000.00
changeInCash -56543000.00
beginPeriodCashFlow 95122000.00
endPeriodCashFlow 38579000.00
totalCashFromOperatingActivities -5634000.00
depreciation 20463000.00
otherCashflowsFromInvestingActivities -30296000.00
dividendsPaid 5206000.00
changeToInventory 8308000.00
changeToAccountReceivables 5697000.00
salePurchaseOfStock 22137000.00
otherCashflowsFromFinancingActivities -1247000.00
changeToNetincome 57365000.00
capitalExpenditures 10566000
changeReceivables 5697000.00
cashFlowsOtherOperating -8486000.00
exchangeRateChanges -1155000.00
cashAndCashEquivalentsChanges -56543000.00
changeInWorkingCapital -1634000.00
stockBasedCompensation 2332000.00
otherNonCashItems 29607000.00
freeCashFlow -16200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 97000.00
changeToLiabilities -2551000.00
totalCashflowsFromInvestingActivities -14299000.00
netBorrowings -2423000.00
totalCashFromFinancingActivities -7512000.00
changeToOperatingActivities -686000.00
netIncome 1373000.00
changeInCash -1976000.00
beginPeriodCashFlow 97098000.00
endPeriodCashFlow 95122000.00
totalCashFromOperatingActivities 20505000.00
depreciation 11787000.00
otherCashflowsFromInvestingActivities -4989000.00
dividendsPaid 7512000.00
changeToInventory -4527000.00
changeToAccountReceivables 9391000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -214000.00
changeToNetincome 495000.00
capitalExpenditures 9407000
changeReceivables 9391000.00
cashFlowsOtherOperating 4537000.00
exchangeRateChanges -670000.00
cashAndCashEquivalentsChanges -1976000.00
changeInWorkingCapital 1175000.00
stockBasedCompensation 1328000.00
otherNonCashItems 7144000.00
freeCashFlow 11098000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -95000.00
changeToLiabilities 650000.00
totalCashflowsFromInvestingActivities -13219000.00
netBorrowings -2423000.00
totalCashFromFinancingActivities -6848000.00
changeToOperatingActivities -2642000.00
netIncome -1187000.00
changeInCash -812000.00
beginPeriodCashFlow 97910000.00
endPeriodCashFlow 97098000.00
totalCashFromOperatingActivities 19975000.00
depreciation 11818000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 7489000.00
changeToInventory 7125000.00
changeToAccountReceivables -6863000.00
salePurchaseOfStock 581000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 2581000.00
capitalExpenditures 13309000
changeReceivables -6863000.00
cashFlowsOtherOperating 5851000.00
exchangeRateChanges -720000.00
cashAndCashEquivalentsChanges -812000.00
changeInWorkingCapital -792000.00
stockBasedCompensation 1102000.00
otherNonCashItems 13590000.00
freeCashFlow 6666000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -139000.00
changeToLiabilities -2228000.00
totalCashflowsFromInvestingActivities -11926000.00
totalCashFromFinancingActivities -7236000.00
netIncome 12437000.00
changeInCash 19021000.00
beginPeriodCashFlow 78889000.00
endPeriodCashFlow 97910000.00
totalCashFromOperatingActivities 37774000.00
depreciation 11342000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 7455000.00
changeToInventory 7060000.00
changeToAccountReceivables 4196000.00
salePurchaseOfStock 214000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome -6000000.00
capitalExpenditures 11805000
changeReceivables 4196000.00
cashFlowsOtherOperating 10967000.00
exchangeRateChanges 409000.00
cashAndCashEquivalentsChanges 19021000.00
changeInWorkingCapital 13145000.00
stockBasedCompensation 1196000.00
otherNonCashItems -457000.00
freeCashFlow 25969000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -76000.00
changeToLiabilities -5103000.00
totalCashflowsFromInvestingActivities -9369000.00
totalCashFromFinancingActivities -7303000.00
netIncome 8355000.00
changeInCash 9001000.00
beginPeriodCashFlow 69888000.00
endPeriodCashFlow 78889000.00
totalCashFromOperatingActivities 25444000.00
depreciation 10661000.00
otherCashflowsFromInvestingActivities 375000.00
dividendsPaid 7442000.00
changeToInventory -1101000.00
changeToAccountReceivables 5188000.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 5368000.00
capitalExpenditures 9668000
changeReceivables 5188000.00
cashFlowsOtherOperating 2076000.00
exchangeRateChanges 229000.00
cashAndCashEquivalentsChanges 9001000.00
changeInWorkingCapital -9808000.00
stockBasedCompensation 1258000.00
otherNonCashItems 12433000.00
freeCashFlow 15776000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -81000.00
changeToLiabilities -1314000.00
totalCashflowsFromInvestingActivities -15372000.00
totalCashFromFinancingActivities -7215000.00
netIncome 21309000.00
changeInCash -133000.00
beginPeriodCashFlow 70021000.00
endPeriodCashFlow 69888000.00
totalCashFromOperatingActivities 22287000.00
depreciation 10153000.00
otherCashflowsFromInvestingActivities 489000.00
dividendsPaid 7429000.00
changeToInventory 301000.00
changeToAccountReceivables -12852000.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 8822000.00
capitalExpenditures 15780000
changeReceivables -12852000.00
cashFlowsOtherOperating -4132000.00
exchangeRateChanges 167000.00
cashAndCashEquivalentsChanges -133000.00
changeInWorkingCapital -19279000.00
stockBasedCompensation 1954000.00
otherNonCashItems 2175000.00
freeCashFlow 6507000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 5113000.00
totalCashFromFinancingActivities -5907000.00
netIncome 15456000.00
changeInCash 3580000.00
beginPeriodCashFlow 66441000.00
endPeriodCashFlow 70021000.00
totalCashFromOperatingActivities 42951000.00
depreciation 8565000.00
otherCashflowsFromInvestingActivities 1881000.00
dividendsPaid 7378000.00
changeToInventory 385000.00
changeToAccountReceivables -7476000.00
otherCashflowsFromFinancingActivities 681000.00
capitalExpenditures 35001000
changeInWorkingCapital -10024000.00
stockBasedCompensation 3267000.00
otherNonCashItems 23342000.00
freeCashFlow 7950000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -6153000.00
netIncome 27677000.00
changeInCash -15166000.00
beginPeriodCashFlow 81607000.00
endPeriodCashFlow 66441000.00
totalCashFromOperatingActivities 39671000.00
depreciation 7150000.00
dividendsPaid 7341000.00
changeToInventory -5344000.00
changeToAccountReceivables 2316000.00
otherCashflowsFromFinancingActivities 276000.00
capitalExpenditures 39245000
changeInWorkingCapital -3648000.00
stockBasedCompensation 1806000.00
otherNonCashItems -490000.00
freeCashFlow 426000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -7022000.00
netIncome 12575000.00
changeInCash 9980000.00
beginPeriodCashFlow 71627000.00
endPeriodCashFlow 81607000.00
totalCashFromOperatingActivities 46496000.00
depreciation 6988000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 7022000.00
changeToInventory -205000.00
changeToAccountReceivables -4433000.00
otherCashflowsFromFinancingActivities -3625000.00
capitalExpenditures 22636000
changeInWorkingCapital 506000.00
stockBasedCompensation -2735000.00
otherNonCashItems 43229000.00
freeCashFlow 23860000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
changeToLiabilities 5437000.00
totalCashFromFinancingActivities 1295000.00
netIncome 39231000.00
changeInCash 15543000.00
beginPeriodCashFlow 56084000.00
endPeriodCashFlow 71627000.00
totalCashFromOperatingActivities 28505000.00
depreciation 6659000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 5514000.00
changeToInventory -13413000.00
changeToAccountReceivables -4433000.00
otherCashflowsFromFinancingActivities 3184000.00
capitalExpenditures 13107000
changeInWorkingCapital -15751000.00
stockBasedCompensation -1138000.00
otherNonCashItems -3650000.00
freeCashFlow 15398000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
changeToLiabilities 1826000.00
totalCashflowsFromInvestingActivities 24096000.00
totalCashFromFinancingActivities -3120000.00
netIncome 16635000.00
changeInCash 48170000.00
beginPeriodCashFlow 7914000.00
endPeriodCashFlow 56084000.00
totalCashFromOperatingActivities 26714000.00
depreciation 6507000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 3927000.00
changeToInventory -5162000.00
changeToAccountReceivables -5577000.00
otherCashflowsFromFinancingActivities 24096000.00
capitalExpenditures 7836000
changeInWorkingCapital -9480000.00
otherNonCashItems 25063000.00
freeCashFlow 18878000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 501000.00
totalCashFromFinancingActivities -3699000.00
netIncome 15036000.00
changeInCash -3426000.00
beginPeriodCashFlow 11340000.00
endPeriodCashFlow 7914000.00
totalCashFromOperatingActivities 10986000.00
depreciation 6569000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 3879000.00
changeToInventory 3983000.00
changeToAccountReceivables 1959000.00
salePurchaseOfStock -3903000.00
otherCashflowsFromFinancingActivities 3879000.00
capitalExpenditures 4867000
changeInWorkingCapital -6269000.00
otherNonCashItems -1469000.00
freeCashFlow 6119000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 5620000.00
totalCashFromFinancingActivities -2901000.00
netIncome -2599000.00
changeInCash 1056000.00
beginPeriodCashFlow 35739000.00
endPeriodCashFlow 36795000.00
totalCashFromOperatingActivities 9408000.00
depreciation 6273000.00
otherCashflowsFromInvestingActivities 2040000.00
dividendsPaid 3879000.00
changeToInventory -5116000.00
changeToAccountReceivables 1959000.00
otherCashflowsFromFinancingActivities -5111000.00
capitalExpenditures 7151000
changeInWorkingCapital 4097000.00
otherNonCashItems 1697000.00
freeCashFlow 2257000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 2409000.00
totalCashflowsFromInvestingActivities 6863000.00
totalCashFromFinancingActivities -3638000.00
netIncome 2549000.00
changeInCash 7950000.00
beginPeriodCashFlow 27789000.00
endPeriodCashFlow 35739000.00
totalCashFromOperatingActivities 4101000.00
depreciation 6214000.00
otherCashflowsFromInvestingActivities 15388000.00
dividendsPaid 3854000.00
changeToInventory -1684000.00
changeToAccountReceivables 6814000.00
otherCashflowsFromFinancingActivities 6863000.00
capitalExpenditures 8525000
changeInWorkingCapital -5987000.00
otherNonCashItems -723000.00
freeCashFlow -4424000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalCashFromFinancingActivities -4960000.00
netIncome 2261000.00
changeInCash 14171000.00
beginPeriodCashFlow 13514000.00
endPeriodCashFlow 27685000.00
totalCashFromOperatingActivities 21375000.00
depreciation 7630000.00
otherCashflowsFromInvestingActivities 2639000.00
dividendsPaid 3848000.00
changeToInventory 93000.00
changeToAccountReceivables 6978000.00
otherCashflowsFromFinancingActivities -1350000.00
capitalExpenditures 5649000
changeInWorkingCapital 7850000.00
otherNonCashItems 676000.00
freeCashFlow 15726000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
changeToLiabilities 2114000.00
totalCashFromFinancingActivities -5826000.00
netIncome -983000.00
changeInCash -4347000.00
beginPeriodCashFlow 17861000.00
endPeriodCashFlow 13514000.00
totalCashFromOperatingActivities 9893000.00
depreciation 7747000.00
otherCashflowsFromInvestingActivities 1217000.00
dividendsPaid 3842000.00
changeToInventory -1111000.00
changeToAccountReceivables 153000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 9423000
changeInWorkingCapital -4581000.00
otherNonCashItems 5697000.00
freeCashFlow 470000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalCashFromFinancingActivities -1716000.00
netIncome 16192000.00
changeInCash 1538000.00
beginPeriodCashFlow 16323000.00
endPeriodCashFlow 17861000.00
totalCashFromOperatingActivities 15796000.00
depreciation 7425000.00
otherCashflowsFromInvestingActivities 2169000.00
dividendsPaid 3841000.00
changeToInventory -3307000.00
changeToAccountReceivables 263000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 13170000
changeInWorkingCapital -8213000.00
otherNonCashItems -1823000.00
freeCashFlow 2626000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 15100000.00
changeInCash -16800000.00
beginPeriodCashFlow 33100000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 20000000.00
depreciation 7600000.00
dividendsPaid 3800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 35900000
changeInWorkingCapital -4100000.00
stockBasedCompensation 600000.00
otherNonCashItems 200000.00
freeCashFlow -15900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 15700000.00
changeInCash -3400000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 25700000.00
depreciation 7500000.00
dividendsPaid 3400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 13000000
changeInWorkingCapital 900000.00
otherNonCashItems 600000.00
freeCashFlow 12700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 16500000.00
changeInCash -3800000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 14200000.00
depreciation 6700000.00
dividendsPaid 3300000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -14600000.00
capitalExpenditures 15100000
changeInWorkingCapital -9500000.00
stockBasedCompensation -3200000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 12400000.00
changeInCash 9900000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 17800000.00
depreciation 6200000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 8900000
changeInWorkingCapital -4500000.00
stockBasedCompensation -500000.00
otherNonCashItems 400000.00
freeCashFlow 8900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 9100000.00
changeInCash -3800000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 17600000.00
depreciation 5700000.00
dividendsPaid 1000000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -20600000.00
capitalExpenditures 4600000
changeInWorkingCapital -800000.00
otherNonCashItems 300000.00
freeCashFlow 13000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 8000000.00
changeInCash 9900000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities 7800000.00
depreciation 5300000.00
dividendsPaid 1000000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 4000000
changeInWorkingCapital -4700000.00
stockBasedCompensation -5300000.00
otherNonCashItems 500000.00
freeCashFlow 3800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
totalCashFromFinancingActivities -41300000.00
netIncome -4500000.00
changeInCash -41300000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -37700000.00
totalCashFromOperatingActivities 12200000.00
depreciation 6300000.00
dividendsPaid 1700000.00
changeToInventory 4600000.00
otherCashflowsFromFinancingActivities -39600000.00
capitalExpenditures 2400000
changeInWorkingCapital 3800000.00
stockBasedCompensation 14000000.00
otherNonCashItems 100000.00
freeCashFlow 9800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome -1900000.00
changeInCash -1000000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 3300000.00
depreciation 8300000.00
dividendsPaid 2900000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 3400000
changeInWorkingCapital -3400000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome -13700000.00
changeInCash -4100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 8200000.00
depreciation 8800000.00
dividendsPaid 2900000.00
changeToInventory 5300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 7000000
changeInWorkingCapital -7700000.00
otherNonCashItems 20800000.00
freeCashFlow 1200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -3100000.00
changeInCash -3100000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities -3100000.00
depreciation 8400000.00
capitalExpenditures 0
changeInWorkingCapital -6000000.00
otherNonCashItems 3100000.00
freeCashFlow -3100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 9300000.00
changeInCash 9300000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 9300000.00
depreciation 9100000.00
capitalExpenditures 0
changeInWorkingCapital -7600000.00
otherNonCashItems -9300000.00
freeCashFlow 9300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome -27100000.00
changeInCash -27100000.00
endPeriodCashFlow -27100000.00
totalCashFromOperatingActivities -27100000.00
depreciation 10800000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 27100000.00
freeCashFlow -27100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome -46300000.00
changeInCash -46300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -46300000.00
totalCashFromOperatingActivities -46300000.00
depreciation 11700000.00
capitalExpenditures 0
changeInWorkingCapital -19800000.00
otherNonCashItems 46300000.00
freeCashFlow -46300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 3400000.00
changeInCash 3400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 3400000.00
depreciation 12700000.00
capitalExpenditures 0
otherNonCashItems -3400000.00
freeCashFlow 3400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 1311000.00
minorityInterest -426000.00
netIncome 809000.00
sellingGeneralAdministrative 11821000.00
grossProfit 17728000.00
reconciledDepreciation 4382000.00
ebit 2799000.00
ebitda 7181000.00
depreciationAndAmortization 4382000.00
operatingIncome 1722000.00
otherOperatingExpenses 100693000.00
interestExpense 2468000.00
taxProvision 76000.00
interestIncome 2370000.00
netInterestIncome -2468000.00
incomeTaxExpense 76000.00
totalRevenue 102218000.00
totalOperatingExpenses 16203000.00
costOfRevenue 84490000.00
totalOtherIncomeExpenseNet 2254000.00
netIncomeFromContinuingOps 1235000.00
netIncomeApplicableToCommonShares 809000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 1148000.00
minorityInterest 573000.00
netIncome 423000.00
sellingGeneralAdministrative 14093000.00
grossProfit 21740000.00
reconciledDepreciation 4354000.00
ebit 4546000.00
ebitda 8900000.00
depreciationAndAmortization 4354000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 3288000.00
otherOperatingExpenses 103918000.00
interestExpense 2245000.00
taxProvision 152000.00
interestIncome 3482000.00
netInterestIncome -2245000.00
nonRecurring 5000.00
incomeTaxExpense 152000.00
totalRevenue 107211000.00
totalOperatingExpenses 18447000.00
costOfRevenue 85471000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 996000.00
netIncomeApplicableToCommonShares 423000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 1298000.00
minorityInterest 309000.00
netIncome 985000.00
sellingGeneralAdministrative 12187000.00
grossProfit 18431000.00
reconciledDepreciation 4374000.00
ebit 2993000.00
ebitda 7367000.00
depreciationAndAmortization 4374000.00
nonOperatingIncomeNetOther 1376000.00
operatingIncome 2993000.00
otherOperatingExpenses 102933000.00
interestExpense 2071000.00
taxProvision 313000.00
interestIncome 1977000.00
netInterestIncome -2071000.00
nonRecurring -123000.00
incomeTaxExpense 313000.00
totalRevenue 104803000.00
totalOperatingExpenses 16561000.00
costOfRevenue 86372000.00
totalOtherIncomeExpenseNet -1695000.00
netIncomeFromContinuingOps 985000.00
netIncomeApplicableToCommonShares 676000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
incomeBeforeTax 859000.00
minorityInterest -193000.00
netIncome 715000.00
sellingGeneralAdministrative 11586000.00
grossProfit 16223000.00
reconciledDepreciation 17408000.00
ebit 1929000.00
ebitda 6238000.00
depreciationAndAmortization 4309000.00
operatingIncome 1929000.00
otherOperatingExpenses 93172000.00
interestExpense 1750000.00
taxProvision 144000.00
interestIncome 2819000.00
netInterestIncome -1750000.00
incomeTaxExpense 144000.00
totalRevenue 93534000.00
totalOperatingExpenses 15861000.00
costOfRevenue 77311000.00
totalOtherIncomeExpenseNet -1070000.00
netIncomeFromContinuingOps 715000.00
netIncomeApplicableToCommonShares 522000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 2121000.00
minorityInterest -288000.00
netIncome 1134000.00
sellingGeneralAdministrative 11089000.00
grossProfit 15269000.00
reconciledDepreciation 4206000.00
ebit 1615000.00
ebitda 5821000.00
depreciationAndAmortization 4206000.00
operatingIncome 1615000.00
otherOperatingExpenses 99673000.00
interestExpense 1486000.00
taxProvision 987000.00
interestIncome 830000.00
netInterestIncome -1486000.00
incomeTaxExpense 987000.00
totalRevenue 99647000.00
totalOperatingExpenses 15295000.00
costOfRevenue 84378000.00
totalOtherIncomeExpenseNet 506000.00
netIncomeFromContinuingOps 1134000.00
netIncomeApplicableToCommonShares 846000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 911000.00
minorityInterest -119000.00
netIncome 403000.00
sellingGeneralAdministrative 10974000.00
grossProfit 15095000.00
reconciledDepreciation 4440000.00
ebit 1496000.00
ebitda 5936000.00
depreciationAndAmortization 4440000.00
operatingIncome 1496000.00
otherOperatingExpenses 102901000.00
interestExpense 1204000.00
taxProvision 389000.00
interestIncome 101000.00
netInterestIncome -1204000.00
incomeTaxExpense 389000.00
totalRevenue 102582000.00
totalOperatingExpenses 15414000.00
costOfRevenue 87487000.00
totalOtherIncomeExpenseNet -585000.00
netIncomeFromContinuingOps 522000.00
netIncomeApplicableToCommonShares 403000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 1665000.00
minorityInterest -36000.00
netIncome 1645000.00
sellingGeneralAdministrative 9878000.00
grossProfit 15606000.00
reconciledDepreciation 4487000.00
ebit 2728000.00
ebitda 7215000.00
depreciationAndAmortization 4487000.00
nonOperatingIncomeNetOther 1416000.00
operatingIncome 2728000.00
otherOperatingExpenses 93185000.00
interestExpense 994000.00
taxProvision 56000.00
interestIncome 734000.00
netInterestIncome -994000.00
nonRecurring -2000.00
incomeTaxExpense 56000.00
totalRevenue 94426000.00
totalOperatingExpenses 14365000.00
costOfRevenue 78820000.00
totalOtherIncomeExpenseNet -1063000.00
netIncomeFromContinuingOps 1609000.00
netIncomeApplicableToCommonShares 1645000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax -11945000.00
minorityInterest -130000.00
netIncome -12336000.00
sellingGeneralAdministrative 11460000.00
grossProfit 9879000.00
reconciledDepreciation 4362000.00
ebit -4335000.00
ebitda 27000.00
depreciationAndAmortization 4362000.00
operatingIncome -12631000.00
otherOperatingExpenses 90450000.00
interestExpense 927000.00
taxProvision 261000.00
interestIncome 1351000.00
netInterestIncome -927000.00
incomeTaxExpense 261000.00
totalRevenue 84507000.00
totalOperatingExpenses 15822000.00
costOfRevenue 74628000.00
totalOtherIncomeExpenseNet -5075000.00
netIncomeFromContinuingOps -12206000.00
netIncomeApplicableToCommonShares -12336000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -1175000.00
minorityInterest -123000.00
netIncome -1589000.00
sellingGeneralAdministrative 10910000.00
grossProfit 13195000.00
reconciledDepreciation 4279000.00
ebit 12000.00
ebitda 4291000.00
depreciationAndAmortization 4279000.00
operatingIncome -2361000.00
otherOperatingExpenses 83179000.00
interestExpense 834000.00
taxProvision 291000.00
interestIncome 820000.00
netInterestIncome -834000.00
incomeTaxExpense 291000.00
totalRevenue 81185000.00
totalOperatingExpenses 15189000.00
costOfRevenue 67990000.00
totalOtherIncomeExpenseNet 1653000.00
netIncomeFromContinuingOps -1466000.00
netIncomeApplicableToCommonShares -1589000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 2596000.00
minorityInterest 8845000.00
netIncome 1063000.00
sellingGeneralAdministrative 12070000.00
sellingAndMarketingExpenses 12070000.00
grossProfit 16995000.00
reconciledDepreciation 4493000.00
ebit 2455000.00
ebitda 6948000.00
depreciationAndAmortization 4493000.00
nonOperatingIncomeNetOther 3070000.00
operatingIncome 469000.00
otherOperatingExpenses 91996000.00
interestExpense 943000.00
taxProvision 1372000.00
interestIncome 104000.00
netInterestIncome -943000.00
nonRecurring -37000.00
incomeTaxExpense 1372000.00
totalRevenue 92428000.00
totalOperatingExpenses 16563000.00
costOfRevenue 75433000.00
totalOtherIncomeExpenseNet 3107000.00
netIncomeFromContinuingOps 1224000.00
netIncomeApplicableToCommonShares 1063000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 695000.00
minorityInterest 147000.00
netIncome 167000.00
sellingGeneralAdministrative 33474000.00
sellingAndMarketingExpenses 11558000.00
grossProfit 17212000.00
reconciledDepreciation 4743000.00
ebit 1576000.00
ebitda 6319000.00
depreciationAndAmortization 4743000.00
nonOperatingIncomeNetOther 683000.00
operatingIncome 907000.00
otherOperatingExpenses 85889000.00
interestExpense 895000.00
taxProvision 381000.00
interestIncome 2098000.00
netInterestIncome -895000.00
nonRecurring 4000.00
incomeTaxExpense 381000.00
totalRevenue 86800000.00
totalOperatingExpenses 16301000.00
costOfRevenue 69588000.00
totalOtherIncomeExpenseNet 679000.00
netIncomeFromContinuingOps 314000.00
netIncomeApplicableToCommonShares 167000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax 3648000.00
minorityInterest 8435000.00
netIncome 2192000.00
sellingGeneralAdministrative 33474000.00
sellingAndMarketingExpenses 45542000.00
grossProfit 19120000.00
reconciledDepreciation 4712000.00
ebit 4802000.00
ebitda 9514000.00
depreciationAndAmortization 4712000.00
nonOperatingIncomeNetOther 2531000.00
operatingIncome 2003000.00
otherOperatingExpenses 84689000.00
interestExpense 886000.00
taxProvision 1179000.00
interestIncome 242000.00
netInterestIncome -886000.00
nonRecurring 54000.00
incomeTaxExpense 1179000.00
totalRevenue 87029000.00
totalOperatingExpenses 16780000.00
costOfRevenue 67909000.00
totalOtherIncomeExpenseNet 2194000.00
netIncomeFromContinuingOps 2469000.00
netIncomeApplicableToCommonShares 2192000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 1868000.00
minorityInterest 270000.00
netIncome 968000.00
sellingGeneralAdministrative 11445000.00
grossProfit 16213000.00
reconciledDepreciation 4511000.00
ebit 1750000.00
ebitda 6261000.00
depreciationAndAmortization 4511000.00
nonOperatingIncomeNetOther 2708000.00
operatingIncome 178000.00
otherOperatingExpenses 75417000.00
interestExpense 1018000.00
taxProvision 630000.00
interestIncome 139000.00
netInterestIncome -1018000.00
nonRecurring 79000.00
incomeTaxExpense 630000.00
totalRevenue 75674000.00
totalOperatingExpenses 15956000.00
costOfRevenue 59461000.00
totalOtherIncomeExpenseNet 2629000.00
netIncomeFromContinuingOps 1238000.00
netIncomeApplicableToCommonShares 968000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 1365000.00
minorityInterest 193000.00
netIncome 668000.00
sellingGeneralAdministrative 10199000.00
grossProfit 14795000.00
reconciledDepreciation 4653000.00
ebit 2280000.00
ebitda 6933000.00
depreciationAndAmortization 4653000.00
nonOperatingIncomeNetOther 2445000.00
operatingIncome -86000.00
otherOperatingExpenses 74835000.00
interestExpense 994000.00
taxProvision 504000.00
interestIncome 253000.00
netInterestIncome -994000.00
nonRecurring 29000.00
incomeTaxExpense 504000.00
totalRevenue 74778000.00
totalOperatingExpenses 14852000.00
costOfRevenue 59983000.00
totalOtherIncomeExpenseNet 2416000.00
netIncomeFromContinuingOps 861000.00
netIncomeApplicableToCommonShares 668000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 1819000.00
minorityInterest 460000.00
netIncome 4142000.00
sellingGeneralAdministrative 11830000.00
grossProfit 20903000.00
reconciledDepreciation 4699000.00
ebit 3054000.00
ebitda 7753000.00
depreciationAndAmortization 4699000.00
nonOperatingIncomeNetOther -1316000.00
operatingIncome 4351000.00
otherOperatingExpenses 86689000.00
interestExpense 1216000.00
taxProvision -2783000.00
interestIncome 2943000.00
netInterestIncome -1216000.00
nonRecurring 23000.00
incomeTaxExpense -2783000.00
totalRevenue 91063000.00
totalOperatingExpenses 16529000.00
costOfRevenue 70160000.00
totalOtherIncomeExpenseNet -1339000.00
netIncomeFromContinuingOps 4602000.00
netIncomeApplicableToCommonShares 4142000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 3912000.00
minorityInterest 391000.00
netIncome 3075000.00
sellingGeneralAdministrative 13464000.00
grossProfit 21094000.00
reconciledDepreciation 4556000.00
ebit 5251000.00
ebitda 9807000.00
depreciationAndAmortization 4556000.00
nonOperatingIncomeNetOther 2175000.00
operatingIncome 3044000.00
otherOperatingExpenses 93945000.00
interestExpense 1307000.00
taxProvision 392000.00
interestIncome 391000.00
netInterestIncome -1307000.00
extraordinaryItems -54000.00
nonRecurring 30000.00
incomeTaxExpense 392000.00
totalRevenue 97019000.00
totalOperatingExpenses 18020000.00
costOfRevenue 75925000.00
totalOtherIncomeExpenseNet 2145000.00
discontinuedOperations -54000.00
netIncomeFromContinuingOps 3520000.00
netIncomeApplicableToCommonShares 3075000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax -794000.00
minorityInterest 434000.00
netIncome -5055000.00
sellingGeneralAdministrative 12365000.00
grossProfit 15397000.00
reconciledDepreciation 4502000.00
ebit 598000.00
ebitda 5100000.00
depreciationAndAmortization 4502000.00
nonOperatingIncomeNetOther 2087000.00
operatingIncome -1340000.00
otherOperatingExpenses 92342000.00
interestExpense 1541000.00
taxProvision 429000.00
interestIncome 2791000.00
netInterestIncome -1541000.00
extraordinaryItems -3398000.00
nonRecurring -130000.00
incomeTaxExpense 429000.00
totalRevenue 90872000.00
totalOperatingExpenses 16867000.00
costOfRevenue 75475000.00
totalOtherIncomeExpenseNet 2217000.00
discontinuedOperations -3398000.00
netIncomeFromContinuingOps -1223000.00
netIncomeApplicableToCommonShares -5055000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 423000.00
minorityInterest 246000.00
netIncome -3858000.00
sellingGeneralAdministrative 13929000.00
grossProfit 17983000.00
reconciledDepreciation 4650000.00
ebit 329000.00
ebitda 4979000.00
depreciationAndAmortization 4650000.00
nonOperatingIncomeNetOther 2285000.00
operatingIncome -653000.00
otherOperatingExpenses 103115000.00
interestExpense 1209000.00
taxProvision 644000.00
interestIncome 231000.00
netInterestIncome -1209000.00
extraordinaryItems -3391000.00
nonRecurring 57000.00
incomeTaxExpense 644000.00
totalRevenue 102519000.00
totalOperatingExpenses 18579000.00
costOfRevenue 84536000.00
totalOtherIncomeExpenseNet 2228000.00
discontinuedOperations -3391000.00
netIncomeFromContinuingOps -221000.00
netIncomeApplicableToCommonShares -3858000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -11908000.00
minorityInterest 355000.00
netIncome -15148000.00
sellingGeneralAdministrative 13885000.00
grossProfit 17273000.00
reconciledDepreciation 5259000.00
ebit -575000.00
ebitda 4684000.00
depreciationAndAmortization 5259000.00
nonOperatingIncomeNetOther 1336000.00
operatingIncome -11959000.00
otherOperatingExpenses 109365000.00
interestExpense 1285000.00
taxProvision 643000.00
interestIncome 1593000.00
netInterestIncome -1285000.00
extraordinaryItems -2242000.00
nonRecurring 10088000.00
incomeTaxExpense 643000.00
totalRevenue 107494000.00
totalOperatingExpenses 19144000.00
costOfRevenue 90221000.00
totalOtherIncomeExpenseNet -8752000.00
discontinuedOperations -2242000.00
netIncomeFromContinuingOps -12551000.00
netIncomeApplicableToCommonShares -15148000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 2664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36947000.00
minorityInterest 534000.00
netIncome -60243000.00
sellingGeneralAdministrative 13269000.00
grossProfit 14614000.00
reconciledDepreciation 4022000.00
ebit -3017000.00
ebitda 1005000.00
depreciationAndAmortization 4022000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome -35478000.00
otherOperatingExpenses 67389000.00
interestExpense 1155000.00
extraordinaryItems -26270000.00
nonRecurring -109000.00
otherItems 0.00
incomeTaxExpense -639000.00
totalRevenue 64712000.00
totalOperatingExpenses 17291000.00
costOfRevenue 50098000.00
totalOtherIncomeExpenseNet -33115000.00
discontinuedOperations -23901000.00
netIncomeFromContinuingOps -35808000.00
netIncomeApplicableToCommonShares -60243000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5656000.00
minorityInterest 583000.00
netIncome -7039000.00
sellingGeneralAdministrative 14512000.00
grossProfit 13808000.00
reconciledDepreciation 5683000.00
ebit -4716000.00
ebitda 967000.00
depreciationAndAmortization 5683000.00
nonOperatingIncomeNetOther 2111000.00
operatingIncome -6685000.00
otherOperatingExpenses 118603000.00
interestExpense 1082000.00
extraordinaryItems 0.00
nonRecurring 298000.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 112216000.00
totalOperatingExpenses 20195000.00
costOfRevenue 98408000.00
totalOtherIncomeExpenseNet 1813000.00
discontinuedOperations -18679000.00
netIncomeFromContinuingOps -6456000.00
netIncomeApplicableToCommonShares -7039000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2152000.00
minorityInterest 294000.00
netIncome -2994000.00
sellingGeneralAdministrative 14814000.00
grossProfit 18851000.00
reconciledDepreciation 5769000.00
ebit -1281000.00
ebitda 4488000.00
depreciationAndAmortization 5769000.00
nonOperatingIncomeNetOther 494000.00
operatingIncome -1626000.00
otherOperatingExpenses 129159000.00
interestExpense 1020000.00
extraordinaryItems 0.00
nonRecurring -106000.00
otherItems 0.00
incomeTaxExpense 548000.00
totalRevenue 127427000.00
totalOperatingExpenses 20583000.00
costOfRevenue 108576000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations -18679000.00
netIncomeFromContinuingOps -2700000.00
netIncomeApplicableToCommonShares -2994000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 948000.00
minorityInterest 448000.00
netIncome 941000.00
sellingGeneralAdministrative 15473000.00
grossProfit 20320000.00
reconciledDepreciation 5905000.00
ebit 1842000.00
ebitda 7747000.00
depreciationAndAmortization 5905000.00
nonOperatingIncomeNetOther 2924000.00
operatingIncome -1103000.00
otherOperatingExpenses 116135000.00
interestExpense 873000.00
extraordinaryItems 0.00
nonRecurring 45000.00
otherItems 0.00
incomeTaxExpense -441000.00
totalRevenue 115077000.00
totalOperatingExpenses 21378000.00
costOfRevenue 94757000.00
totalOtherIncomeExpenseNet 2879000.00
discontinuedOperations -18679000.00
netIncomeFromContinuingOps 1389000.00
netIncomeApplicableToCommonShares 941000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 3386000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3073000.00
minorityInterest 203000.00
netIncome -3191000.00
sellingGeneralAdministrative 16866000.00
grossProfit 20752000.00
reconciledDepreciation 5368000.00
ebit -1967000.00
ebitda 3401000.00
depreciationAndAmortization 5368000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -1774000.00
otherOperatingExpenses 115931000.00
interestExpense 842000.00
extraordinaryItems 0.00
nonRecurring 292000.00
otherItems 0.00
incomeTaxExpense 416000.00
totalRevenue 114449000.00
totalOperatingExpenses 22234000.00
costOfRevenue 93697000.00
totalOtherIncomeExpenseNet -749000.00
discontinuedOperations -5515000.00
netIncomeFromContinuingOps -3489000.00
netIncomeApplicableToCommonShares -3191000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3707000.00
minorityInterest 299000.00
netIncome -2202000.00
sellingGeneralAdministrative 14243000.00
grossProfit 16591000.00
reconciledDepreciation 5451000.00
ebit -2853000.00
ebitda 2598000.00
depreciationAndAmortization 5451000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome -3213000.00
otherOperatingExpenses 106989000.00
interestExpense 778000.00
extraordinaryItems 0.00
nonRecurring 110000.00
otherItems 0.00
incomeTaxExpense -1804000.00
totalRevenue 103886000.00
totalOperatingExpenses 19694000.00
costOfRevenue 87295000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 6618000.00
netIncomeFromContinuingOps -1903000.00
netIncomeApplicableToCommonShares -2202000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2336000.00
minorityInterest 164000.00
netIncome -1913000.00
sellingGeneralAdministrative 14903000.00
grossProfit 18533000.00
reconciledDepreciation 5646000.00
ebit -1631000.00
ebitda 4015000.00
depreciationAndAmortization 5646000.00
nonOperatingIncomeNetOther 892000.00
operatingIncome -2015000.00
otherOperatingExpenses 112566000.00
interestExpense 728000.00
extraordinaryItems 0.00
nonRecurring -1000.00
otherItems 0.00
incomeTaxExpense -102000.00
totalRevenue 110550000.00
totalOperatingExpenses 20549000.00
costOfRevenue 92017000.00
totalOtherIncomeExpenseNet 408000.00
discontinuedOperations -1103000.00
netIncomeFromContinuingOps -2234000.00
netIncomeApplicableToCommonShares -1913000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4577000.00
minorityInterest 121000.00
netIncome -4783000.00
sellingGeneralAdministrative 15298000.00
grossProfit 18853000.00
reconciledDepreciation 5922000.00
ebit -3449000.00
ebitda 2473000.00
depreciationAndAmortization 5922000.00
nonOperatingIncomeNetOther -983000.00
operatingIncome -2367000.00
otherOperatingExpenses 105883000.00
interestExpense 1177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 103516000.00
totalOperatingExpenses 21220000.00
costOfRevenue 84663000.00
totalOtherIncomeExpenseNet -1033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4712000.00
netIncomeApplicableToCommonShares -4783000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 2716000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42125000.00
minorityInterest 160000.00
netIncome -43062000.00
sellingGeneralAdministrative 14435000.00
grossProfit 11454000.00
reconciledDepreciation 5518000.00
ebit -9900000.00
ebitda -4382000.00
depreciationAndAmortization 5518000.00
nonOperatingIncomeNetOther -1152000.00
operatingIncome -39770000.00
otherOperatingExpenses 100625000.00
interestExpense 895000.00
extraordinaryItems 0.00
nonRecurring 26706000.00
otherItems 0.00
incomeTaxExpense 1085000.00
totalRevenue 92126000.00
totalOperatingExpenses 19953000.00
costOfRevenue 80672000.00
totalOtherIncomeExpenseNet -32731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43210000.00
netIncomeApplicableToCommonShares -43062000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5942000.00
minorityInterest -158000.00
netIncome -27382000.00
sellingGeneralAdministrative 15045000.00
grossProfit 15594000.00
reconciledDepreciation 5490000.00
ebit -5306000.00
ebitda 184000.00
depreciationAndAmortization 5490000.00
nonOperatingIncomeNetOther -313000.00
operatingIncome -4941000.00
otherOperatingExpenses 87802000.00
interestExpense 684000.00
extraordinaryItems 0.00
nonRecurring -187446000.00
otherItems 0.00
incomeTaxExpense 21602000.00
totalRevenue 82861000.00
totalOperatingExpenses 20535000.00
costOfRevenue 67267000.00
totalOtherIncomeExpenseNet -317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27544000.00
netIncomeApplicableToCommonShares -27382000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5457000.00
minorityInterest 93000.00
netIncome -6486000.00
sellingGeneralAdministrative 15187000.00
grossProfit 15849000.00
reconciledDepreciation 5530000.00
ebit -5340000.00
ebitda 190000.00
depreciationAndAmortization 5530000.00
nonOperatingIncomeNetOther -86000.00
operatingIncome -4856000.00
otherOperatingExpenses 98169000.00
interestExpense 576000.00
extraordinaryItems 0.00
nonRecurring -12000.00
otherItems 0.00
incomeTaxExpense 875000.00
totalRevenue 93301000.00
totalOperatingExpenses 20717000.00
costOfRevenue 77452000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6332000.00
netIncomeApplicableToCommonShares -6486000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3996000.00
minorityInterest -84000.00
netIncome -2890000.00
sellingGeneralAdministrative 13508000.00
grossProfit 12473000.00
reconciledDepreciation 3925000.00
ebit -3796000.00
ebitda 129000.00
depreciationAndAmortization 3925000.00
nonOperatingIncomeNetOther 1381000.00
operatingIncome -4963000.00
otherOperatingExpenses 68538000.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense -850000.00
totalRevenue 63578000.00
totalOperatingExpenses 17433000.00
costOfRevenue 51105000.00
totalOtherIncomeExpenseNet 1206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3146000.00
netIncomeApplicableToCommonShares -2890000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 1137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7392000.00
minorityInterest 1916000.00
netIncome 3332000.00
sellingGeneralAdministrative 12196000.00
grossProfit 8131000.00
reconciledDepreciation 2512000.00
ebit -6871000.00
ebitda -4359000.00
depreciationAndAmortization 2512000.00
nonOperatingIncomeNetOther -527000.00
operatingIncome 7708000.00
otherOperatingExpenses 61903000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 48000.00
otherItems 0.00
incomeTaxExpense 3785000.00
totalRevenue 55326000.00
totalOperatingExpenses 14708000.00
costOfRevenue 47195000.00
totalOtherIncomeExpenseNet 14033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3607000.00
netIncomeApplicableToCommonShares 3332000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2359000.00
minorityInterest 0.00
netIncome -1511000.00
sellingGeneralAdministrative 8743000.00
grossProfit 9439000.00
reconciledDepreciation 3044000.00
ebit -2344000.00
ebitda 700000.00
depreciationAndAmortization 3044000.00
nonOperatingIncomeNetOther -62000.00
operatingIncome -2357000.00
otherOperatingExpenses 60442000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 9000.00
otherItems 0.00
incomeTaxExpense -959000.00
totalRevenue 58094000.00
totalOperatingExpenses 11787000.00
costOfRevenue 48655000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1400000.00
netIncomeApplicableToCommonShares -1511000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -635000.00
minorityInterest 0.00
netIncome -520000.00
sellingGeneralAdministrative 9175000.00
grossProfit 11776000.00
reconciledDepreciation 3089000.00
ebit -307000.00
ebitda 2782000.00
depreciationAndAmortization 3089000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome -806000.00
otherOperatingExpenses 60461000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 318000.00
otherItems 0.00
incomeTaxExpense -233000.00
totalRevenue 59973000.00
totalOperatingExpenses 12264000.00
costOfRevenue 48197000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -402000.00
netIncomeApplicableToCommonShares -520000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122000.00
minorityInterest 0.00
netIncome 72000.00
sellingGeneralAdministrative 9396000.00
grossProfit 13043000.00
reconciledDepreciation 3142000.00
ebit 139000.00
ebitda 3281000.00
depreciationAndAmortization 3142000.00
nonOperatingIncomeNetOther -331000.00
operatingIncome 502000.00
otherOperatingExpenses 64582000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 65087000.00
totalOperatingExpenses 12538000.00
costOfRevenue 52044000.00
totalOtherIncomeExpenseNet -324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82000.00
netIncomeApplicableToCommonShares 72000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 1328000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3341000.00
minorityInterest 1916000.00
netIncome -2043000.00
sellingGeneralAdministrative 9956000.00
grossProfit 14706000.00
reconciledDepreciation 2811000.00
ebit 1376000.00
ebitda 4187000.00
depreciationAndAmortization 2811000.00
nonOperatingIncomeNetOther -758000.00
operatingIncome -2757000.00
otherOperatingExpenses 72649000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 4696000.00
otherItems 0.00
incomeTaxExpense -1539000.00
totalRevenue 74588000.00
totalOperatingExpenses 12767000.00
costOfRevenue 59882000.00
totalOtherIncomeExpenseNet -5213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1802000.00
netIncomeApplicableToCommonShares -2043000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -376000.00
minorityInterest 0.00
netIncome -343000.00
sellingGeneralAdministrative 8950000.00
grossProfit 12165000.00
reconciledDepreciation 2941000.00
ebit -121000.00
ebitda 2820000.00
depreciationAndAmortization 2941000.00
nonOperatingIncomeNetOther -502000.00
operatingIncome 42000.00
otherOperatingExpenses 65135000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 232000.00
otherItems 0.00
incomeTaxExpense -178000.00
totalRevenue 65409000.00
totalOperatingExpenses 11891000.00
costOfRevenue 53244000.00
totalOtherIncomeExpenseNet -589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -198000.00
netIncomeApplicableToCommonShares -343000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1930000.00
minorityInterest 0.00
netIncome 1121000.00
sellingGeneralAdministrative 9469000.00
grossProfit 14541000.00
reconciledDepreciation 3008000.00
ebit 1987000.00
ebitda 4995000.00
depreciationAndAmortization 3008000.00
nonOperatingIncomeNetOther -268000.00
operatingIncome 2018000.00
otherOperatingExpenses 67885000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 46000.00
otherItems 0.00
incomeTaxExpense 575000.00
totalRevenue 69949000.00
totalOperatingExpenses 12477000.00
costOfRevenue 55408000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1355000.00
netIncomeApplicableToCommonShares 1121000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 895000.00
minorityInterest 0.00
netIncome 78000.00
sellingGeneralAdministrative 9006000.00
grossProfit 12850000.00
reconciledDepreciation 3058000.00
ebit 914000.00
ebitda 3972000.00
depreciationAndAmortization 3058000.00
nonOperatingIncomeNetOther -269000.00
operatingIncome 777000.00
otherOperatingExpenses 62127000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 9000.00
otherItems 0.00
incomeTaxExpense 376000.00
totalRevenue 62913000.00
totalOperatingExpenses 12064000.00
costOfRevenue 50063000.00
totalOtherIncomeExpenseNet 163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 519000.00
netIncomeApplicableToCommonShares 78000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 1413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3970000.00
minorityInterest 0.00
netIncome -1500000.00
sellingGeneralAdministrative 11547000.00
grossProfit 18290000.00
reconciledDepreciation 2617000.00
ebit 4034000.00
ebitda 6651000.00
depreciationAndAmortization 2617000.00
nonOperatingIncomeNetOther -7670000.00
operatingIncome 4088000.00
otherOperatingExpenses 72929000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 38000.00
otherItems 0.00
incomeTaxExpense -2145000.00
totalRevenue 77055000.00
totalOperatingExpenses 14164000.00
costOfRevenue 58765000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6115000.00
netIncomeApplicableToCommonShares -1500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20212000.00
minorityInterest 0.00
netIncome 12705000.00
sellingGeneralAdministrative 8979000.00
grossProfit 16256000.00
reconciledDepreciation 2840000.00
ebit 3905000.00
ebitda 6745000.00
depreciationAndAmortization 2840000.00
nonOperatingIncomeNetOther -955000.00
operatingIncome 20777000.00
otherOperatingExpenses 59996000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring -16340000.00
otherItems 0.00
incomeTaxExpense 7057000.00
totalRevenue 64433000.00
totalOperatingExpenses 11819000.00
costOfRevenue 48177000.00
totalOtherIncomeExpenseNet 15835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13155000.00
netIncomeApplicableToCommonShares 12705000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1931000.00
minorityInterest 0.00
netIncome 1106000.00
sellingGeneralAdministrative 9298000.00
grossProfit 14628000.00
reconciledDepreciation 2914000.00
ebit 2013000.00
ebitda 4927000.00
depreciationAndAmortization 2914000.00
nonOperatingIncomeNetOther -636000.00
operatingIncome 2391000.00
otherOperatingExpenses 67522000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 25000.00
otherItems 0.00
incomeTaxExpense 581000.00
totalRevenue 69938000.00
totalOperatingExpenses 12212000.00
costOfRevenue 55310000.00
totalOtherIncomeExpenseNet -417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1350000.00
netIncomeApplicableToCommonShares 1106000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1067000.00
minorityInterest 0.00
netIncome 126000.00
sellingGeneralAdministrative 9858000.00
grossProfit 14534000.00
reconciledDepreciation 2971000.00
ebit 1102000.00
ebitda 4073000.00
depreciationAndAmortization 2971000.00
nonOperatingIncomeNetOther -1211000.00
operatingIncome 1711000.00
otherOperatingExpenses 67919000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring -6000.00
otherItems 0.00
incomeTaxExpense 320000.00
totalRevenue 69624000.00
totalOperatingExpenses 12829000.00
costOfRevenue 55090000.00
totalOtherIncomeExpenseNet -584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 747000.00
netIncomeApplicableToCommonShares 126000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 1476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5136911.00
minorityInterest 0.00
netIncome 3318457.00
sellingGeneralAdministrative 10452218.00
grossProfit 17852027.00
reconciledDepreciation 2383108.00
ebit 4026664.00
ebitda 6409772.00
depreciationAndAmortization 2383108.00
nonOperatingIncomeNetOther -537666.00
operatingIncome 5499363.00
otherOperatingExpenses 72137309.00
interestExpense 68240.00
extraordinaryItems 0.00
nonRecurring -482662.00
otherItems 0.00
incomeTaxExpense 1575000.00
totalRevenue 77154010.00
totalOperatingExpenses 12835326.00
costOfRevenue 59301983.00
totalOtherIncomeExpenseNet 236487.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3561911.00
netIncomeApplicableToCommonShares 3318457.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3530563.00
minorityInterest 0.00
netIncome 1528497.00
sellingGeneralAdministrative 9677552.00
grossProfit 16124312.00
reconciledDepreciation 2698731.00
ebit 3761886.00
ebitda 6460617.00
depreciationAndAmortization 2698731.00
nonOperatingIncomeNetOther -660322.00
operatingIncome 3748029.00
otherOperatingExpenses 68442094.00
interestExpense 61210.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1498000.00
totalRevenue 72190123.00
totalOperatingExpenses 12376283.00
costOfRevenue 56065811.00
totalOtherIncomeExpenseNet -170113.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2032563.00
netIncomeApplicableToCommonShares 1528497.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2659212.00
minorityInterest 0.00
netIncome 1508495.00
sellingGeneralAdministrative 9972832.00
grossProfit 15653994.00
reconciledDepreciation 2754550.00
ebit 2944402.00
ebitda 5698952.00
depreciationAndAmortization 2754550.00
nonOperatingIncomeNetOther -588917.00
operatingIncome 2927950.00
otherOperatingExpenses 67029135.00
interestExpense 60538.00
extraordinaryItems 0.00
nonRecurring -1338.00
otherItems 0.00
incomeTaxExpense 770000.00
totalRevenue 69955747.00
totalOperatingExpenses 12727382.00
costOfRevenue 54301753.00
totalOtherIncomeExpenseNet -224652.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1889212.00
netIncomeApplicableToCommonShares 1508495.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3840314.00
minorityInterest 0.00
netIncome 1999551.00
sellingGeneralAdministrative 10427398.00
grossProfit 17368667.00
reconciledDepreciation 2824611.00
ebit 4133048.00
ebitda 6957659.00
depreciationAndAmortization 2824611.00
nonOperatingIncomeNetOther -686095.00
operatingIncome 4116658.00
otherOperatingExpenses 69488462.00
interestExpense 56012.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1375000.00
totalRevenue 73605120.00
totalOperatingExpenses 13252009.00
costOfRevenue 56236453.00
totalOtherIncomeExpenseNet -236722.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2465314.00
netIncomeApplicableToCommonShares 1999551.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 1698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6010155.00
minorityInterest 0.00
netIncome 1753621.00
sellingGeneralAdministrative 9880511.00
grossProfit 19526882.00
reconciledDepreciation 2381572.00
ebit 7009666.00
ebitda 9391238.00
depreciationAndAmortization 2381572.00
operatingIncome 6994558.00
otherOperatingExpenses 79520613.00
interestExpense 74148.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4152000.00
totalRevenue 86513412.00
totalOperatingExpenses 12534083.00
costOfRevenue 66986530.00
totalOtherIncomeExpenseNet -925363.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1754000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3441402.00
minorityInterest 0.00
netIncome 2756055.00
sellingGeneralAdministrative 9885364.00
grossProfit 16204024.00
reconciledDepreciation 2483671.00
ebit 3857653.00
ebitda 6341324.00
depreciationAndAmortization 2483671.00
nonOperatingIncomeNetOther -472045.00
operatingIncome 3834992.00
otherOperatingExpenses 70428357.00
interestExpense 81892.00
extraordinaryItems 0.00
nonRecurring -3.00
otherItems 0.00
incomeTaxExpense 525000.00
totalRevenue 74263346.00
totalOperatingExpenses 12369035.00
costOfRevenue 58059322.00
totalOtherIncomeExpenseNet -334359.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2916402.00
netIncomeApplicableToCommonShares 2756055.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13655798.00
minorityInterest 0.00
netIncome 9122747.00
sellingGeneralAdministrative 11239514.00
grossProfit 27381196.00
reconciledDepreciation 2623989.00
ebit 13601618.00
ebitda 16225607.00
depreciationAndAmortization 2623989.00
nonOperatingIncomeNetOther 55007.00
operatingIncome 13515931.00
otherOperatingExpenses 81453508.00
interestExpense 82191.00
extraordinaryItems 0.00
nonRecurring 1762.00
otherItems 0.00
incomeTaxExpense 4366000.00
totalRevenue 94971201.00
totalOperatingExpenses 13863503.00
costOfRevenue 67590005.00
totalOtherIncomeExpenseNet 136371.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9289798.00
netIncomeApplicableToCommonShares 9122747.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11620000.00
minorityInterest 0.00
netIncome 7677000.00
sellingGeneralAdministrative 10881611.00
grossProfit 25673857.00
reconciledDepreciation 2663768.00
ebit 86913232.00
ebitda 89577000.00
depreciationAndAmortization 2663768.00
operatingIncome 12129000.00
otherOperatingExpenses 76939522.00
interestExpense 76769.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3873000.00
totalRevenue 89068000.00
totalOperatingExpenses 13545379.00
costOfRevenue 63394143.00
totalOtherIncomeExpenseNet -509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7677000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 1711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13376550.00
minorityInterest 0.00
netIncome -9652504.00
sellingGeneralAdministrative 31793597.00
grossProfit 21377387.00
reconciledDepreciation 1968794.00
ebit -12303004.00
ebitda -10334210.00
depreciationAndAmortization 1968794.00
operatingIncome -12398512.00
otherOperatingExpenses 94468052.00
interestExpense 88229.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3907000.00
totalRevenue 82165048.00
totalOperatingExpenses 33680391.00
costOfRevenue 60787661.00
totalOtherIncomeExpenseNet -985317.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7932000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11646687.00
minorityInterest 0.00
netIncome 7523661.00
sellingGeneralAdministrative 10335512.00
grossProfit 23035216.00
reconciledDepreciation 2003471.00
ebit 10696233.00
ebitda 12699704.00
depreciationAndAmortization 2003471.00
operatingIncome 10696622.00
otherOperatingExpenses 68840901.00
interestExpense 81045.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3946000.00
totalRevenue 79537134.00
totalOperatingExpenses 12338983.00
costOfRevenue 56501918.00
totalOtherIncomeExpenseNet 1031499.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7524000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14031173.00
minorityInterest 0.00
netIncome 9373744.00
sellingGeneralAdministrative 11038194.00
grossProfit 28073855.00
reconciledDepreciation 2268007.00
ebit 14767654.00
ebitda 17035661.00
depreciationAndAmortization 2268007.00
operatingIncome 14764883.00
otherOperatingExpenses 68090296.00
interestExpense 81443.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4582000.00
totalRevenue 82857950.00
totalOperatingExpenses 13306201.00
costOfRevenue 54784095.00
totalOtherIncomeExpenseNet -655038.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9374000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12320690.00
minorityInterest 0.00
netIncome 8211099.00
sellingGeneralAdministrative 11594103.00
grossProfit 25484948.00
reconciledDepreciation 2324728.00
ebit 11566117.00
ebitda 13890845.00
depreciationAndAmortization 2324728.00
operatingIncome 11664007.00
otherOperatingExpenses 70759751.00
interestExpense 73283.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4066000.00
totalRevenue 82325868.00
totalOperatingExpenses 13918831.00
costOfRevenue 56840920.00
totalOtherIncomeExpenseNet 827856.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8211000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 1350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6815351.00
minorityInterest 0.00
netIncome 3850351.00
sellingGeneralAdministrative 9028361.00
grossProfit 21211270.00
reconciledDepreciation 1656038.00
ebit 10415871.00
ebitda 12071909.00
depreciationAndAmortization 1656038.00
operatingIncome 7721871.00
otherOperatingExpenses 56066148.00
interestExpense 114627.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2803000.00
totalRevenue 66482019.00
totalOperatingExpenses 10795399.00
costOfRevenue 45270749.00
totalOtherIncomeExpenseNet -3485893.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3850000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14090879.00
minorityInterest 0.00
netIncome 8714879.00
sellingGeneralAdministrative 9875768.00
grossProfit 24457026.00
reconciledDepreciation 1868158.00
ebit 12713100.00
ebitda 14581258.00
depreciationAndAmortization 1868158.00
operatingIncome 12713100.00
otherOperatingExpenses 59248029.00
interestExpense 50520.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5376000.00
totalRevenue 71961129.00
totalOperatingExpenses 11743926.00
costOfRevenue 47504103.00
totalOtherIncomeExpenseNet 1428299.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8715000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12206098.00
minorityInterest 0.00
netIncome 7793098.00
sellingGeneralAdministrative 10196238.00
grossProfit 24760778.00
reconciledDepreciation 1809715.00
ebit 12754825.00
ebitda 14564540.00
depreciationAndAmortization 1809715.00
operatingIncome 12754825.00
otherOperatingExpenses 62224039.00
interestExpense 77489.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4413000.00
totalRevenue 74978864.00
totalOperatingExpenses 12005953.00
costOfRevenue 50218086.00
totalOtherIncomeExpenseNet -471238.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7793000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11776672.00
minorityInterest 0.00
netIncome 7318672.00
sellingGeneralAdministrative 10621633.00
grossProfit 25978926.00
reconciledDepreciation 1816089.00
ebit 13541204.00
ebitda 15357293.00
depreciationAndAmortization 1816089.00
operatingIncome 13541204.00
otherOperatingExpenses 72213784.00
interestExpense 69364.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4458000.00
totalRevenue 85754988.00
totalOperatingExpenses 12437722.00
costOfRevenue 59776062.00
totalOtherIncomeExpenseNet -1695168.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7319000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 1350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35938939.00
minorityInterest 0.00
netIncome -21150939.00
sellingGeneralAdministrative 10502992.00
grossProfit 26589457.00
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ebit 16060156.00
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depreciationAndAmortization 1560962.00
operatingIncome -36526056.00
otherOperatingExpenses 124613582.00
interestExpense 141230.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14788000.00
totalRevenue 88087526.00
totalOperatingExpenses 63115513.00
costOfRevenue 61498069.00
totalOtherIncomeExpenseNet -52586212.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 601000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17430648.00
minorityInterest 0.00
netIncome 11973648.00
sellingGeneralAdministrative 11432512.00
grossProfit 29745352.00
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ebit 15564142.00
ebitda 17322777.00
depreciationAndAmortization 1758635.00
operatingIncome 16562496.00
otherOperatingExpenses 89343723.00
interestExpense 121911.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5457000.00
totalRevenue 105906219.00
totalOperatingExpenses 13182856.00
costOfRevenue 76160867.00
totalOtherIncomeExpenseNet 998354.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11974000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17916008.00
minorityInterest 0.00
netIncome 11609008.00
sellingGeneralAdministrative 10676878.00
sellingAndMarketingExpenses 20931495000.00
grossProfit 30157977.00
reconciledDepreciation 1809904.00
ebit 17392285.00
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depreciationAndAmortization 1809904.00
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otherOperatingExpenses 84938445.00
interestExpense 113925.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6307000.00
totalRevenue 102689468.00
totalOperatingExpenses 12406954.00
costOfRevenue 72531491.00
totalOtherIncomeExpenseNet 358738.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11609000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15407283.00
minorityInterest 0.00
netIncome 10143283.00
sellingGeneralAdministrative 10254618.00
grossProfit 27939214.00
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depreciationAndAmortization 1858499.00
operatingIncome 15820537.00
otherOperatingExpenses 82019250.00
interestExpense 133934.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5264000.00
totalRevenue 97839787.00
totalOperatingExpenses 12118677.00
costOfRevenue 69900573.00
totalOtherIncomeExpenseNet -504417.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10143000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15217084.00
minorityInterest 0.00
netIncome 10190084.00
sellingGeneralAdministrative 9128662.00
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operatingIncome 13942108.00
otherOperatingExpenses 69251758.00
interestExpense 184538.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5027000.00
totalRevenue 83193866.00
totalOperatingExpenses 10702503.00
costOfRevenue 58549255.00
totalOtherIncomeExpenseNet -912908.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10190000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13925630.00
minorityInterest 0.00
netIncome 9398630.00
sellingGeneralAdministrative 10063857.00
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interestExpense 190024.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4527000.00
totalRevenue 87159691.00
totalOperatingExpenses 11643926.00
costOfRevenue 61309784.00
totalOtherIncomeExpenseNet -347654.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9399000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15459683.00
minorityInterest 0.00
netIncome 10177683.00
sellingGeneralAdministrative 9864783.00
grossProfit 27066347.00
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operatingIncome 15483823.00
otherOperatingExpenses 73256212.00
interestExpense 182158.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5282000.00
totalRevenue 88740035.00
totalOperatingExpenses 11582524.00
costOfRevenue 61673688.00
totalOtherIncomeExpenseNet -540808.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10177000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13760603.00
minorityInterest 0.00
netIncome 9464603.00
sellingGeneralAdministrative 9914698.00
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otherOperatingExpenses 73955320.00
interestExpense 179280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4296000.00
totalRevenue 87740408.00
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costOfRevenue 62274273.00
totalOtherIncomeExpenseNet -71630.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9465000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14528143.00
minorityInterest 0.00
netIncome -2138143.00
sellingGeneralAdministrative 9391173.00
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interestExpense 191036.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12390000.00
totalRevenue 78367270.00
totalOperatingExpenses 36360711.00
costOfRevenue 57104280.00
totalOtherIncomeExpenseNet -26937266.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9991000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9717347.00
minorityInterest 0.00
netIncome 6644347.00
sellingGeneralAdministrative 9292468.00
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interestExpense 186291.00
extraordinaryItems 0.00
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incomeTaxExpense 3073000.00
totalRevenue 79068503.00
totalOperatingExpenses 10902692.00
costOfRevenue 58357507.00
totalOtherIncomeExpenseNet 103361.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6644000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9643060.00
minorityInterest 0.00
netIncome 6557060.00
sellingGeneralAdministrative 9464464.00
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interestExpense 175258.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3086000.00
totalRevenue 75454678.00
totalOperatingExpenses 11192967.00
costOfRevenue 55064326.00
totalOtherIncomeExpenseNet 612249.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6557000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8299736.00
minorityInterest 0.00
netIncome 5571736.00
sellingGeneralAdministrative 7625895.00
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operatingIncome 7664032.00
otherOperatingExpenses 61225517.00
interestExpense 153415.00
extraordinaryItems 0.00
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incomeTaxExpense 2728000.00
totalRevenue 68889549.00
totalOperatingExpenses 9358630.00
costOfRevenue 51866887.00
totalOtherIncomeExpenseNet 785656.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5572000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5652156.00
minorityInterest 0.00
netIncome 8277156.00
sellingGeneralAdministrative 8675244.00
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operatingIncome 5400841.00
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interestExpense 157414.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2625000.00
totalRevenue 69126275.00
totalOperatingExpenses 10207065.00
costOfRevenue 53518369.00
totalOtherIncomeExpenseNet 407838.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8277000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3085457.00
minorityInterest 0.00
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sellingGeneralAdministrative 7465317.00
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ebit 2627388.00
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operatingIncome 2944997.00
otherOperatingExpenses 53686691.00
interestExpense 142000.00
extraordinaryItems 0.00
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incomeTaxExpense 976000.00
totalRevenue 56631688.00
totalOperatingExpenses 9071721.00
costOfRevenue 44614970.00
totalOtherIncomeExpenseNet 317609.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2110000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3975306.00
minorityInterest 0.00
netIncome 3146306.00
sellingGeneralAdministrative 7697261.00
grossProfit 13487169.00
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ebit 4050771.00
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depreciationAndAmortization 1704272.00
operatingIncome 4082814.00
otherOperatingExpenses 58264171.00
interestExpense 142373.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 829000.00
totalRevenue 62346985.00
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totalOtherIncomeExpenseNet 32043.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3146000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2125081.00
minorityInterest 0.00
netIncome 1503081.00
sellingGeneralAdministrative 6947178.00
grossProfit 10908207.00
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ebit 2310838.00
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depreciationAndAmortization 1692846.00
operatingIncome 2272348.00
otherOperatingExpenses 56621704.00
interestExpense 104612.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 622000.00
totalRevenue 58894052.00
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costOfRevenue 47985845.00
totalOtherIncomeExpenseNet -38490.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1503000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4014881.00
minorityInterest 0.00
netIncome -2769472.00
sellingGeneralAdministrative 7773251.00
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ebit -2774057.00
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depreciationAndAmortization 1481534.00
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interestExpense 104313.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -1245409.00
totalRevenue 51506689.00
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costOfRevenue 45524697.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2029316.00
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ebit -2040769.00
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operatingIncome -2005142.00
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interestExpense 80000.00
extraordinaryItems 0.00
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incomeTaxExpense -151591.00
totalRevenue 50922137.00
totalOperatingExpenses 8797055.00
costOfRevenue 44130224.00
totalOtherIncomeExpenseNet 35627.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -938000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1656624.00
minorityInterest 0.00
netIncome 839624.00
sellingGeneralAdministrative 7049151.00
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ebit 1412989.00
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interestExpense 66592.00
extraordinaryItems 0.00
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incomeTaxExpense 817000.00
totalRevenue 53645595.00
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costOfRevenue 43417517.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 938000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1804573.00
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otherOperatingExpenses 45164325.00
interestExpense 61066.00
extraordinaryItems 0.00
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incomeTaxExpense 596000.00
totalRevenue 46786579.00
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costOfRevenue 36751562.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1309000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1455361.00
minorityInterest 0.00
netIncome 944294.00
sellingGeneralAdministrative 7183526.00
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operatingIncome 1356928.00
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interestExpense 79541.00
extraordinaryItems 0.00
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incomeTaxExpense 535000.00
totalRevenue 47849365.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1279000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1390215.00
minorityInterest 0.00
netIncome -4080915.00
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ebit 1526836.00
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operatingIncome 1506855.00
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interestExpense 89136.00
extraordinaryItems 0.00
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incomeTaxExpense 489000.00
totalRevenue 43358209.00
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costOfRevenue 34214123.00
totalOtherIncomeExpenseNet -19981.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 901000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1081048.00
minorityInterest 0.00
netIncome 391048.00
sellingGeneralAdministrative 8259642.00
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ebit 1326918.00
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otherOperatingExpenses 50510406.00
interestExpense 70000.00
extraordinaryItems 0.00
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incomeTaxExpense 690000.00
totalRevenue 51746917.00
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costOfRevenue 40247402.00
totalOtherIncomeExpenseNet -90407.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 575000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 525573.00
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netIncome 196573.00
sellingGeneralAdministrative 7852685.00
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ebit 931466.00
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depreciationAndAmortization 2001951.00
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interestExpense 93000.00
extraordinaryItems 0.00
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incomeTaxExpense 329000.00
totalRevenue 49678982.00
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costOfRevenue 39044793.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 153000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
researchDevelopment 750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1460687.00
minorityInterest 0.00
netIncome 568618.00
sellingGeneralAdministrative 7592052.00
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ebit 2079311.00
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interestExpense 110068.00
extraordinaryItems 0.00
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incomeTaxExpense 892000.00
totalRevenue 46175215.00
totalOperatingExpenses 8644059.00
costOfRevenue 35404123.00
totalOtherIncomeExpenseNet 47722.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 806000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2507216.00
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ebit 2411136.00
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otherOperatingExpenses 51453325.00
interestExpense 131472.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1240000.00
totalRevenue 53978237.00
totalOperatingExpenses 9181594.00
costOfRevenue 42271731.00
totalOtherIncomeExpenseNet 113776.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1864000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3633475.00
minorityInterest 0.00
netIncome 2100475.00
sellingGeneralAdministrative 7703090.00
grossProfit 13103363.00
reconciledDepreciation 2045967.00
ebit 2964161.00
ebitda 5010128.00
depreciationAndAmortization 2045967.00
operatingIncome 3354306.00
otherOperatingExpenses 54169886.00
interestExpense 110976.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1533000.00
totalRevenue 57524192.00
totalOperatingExpenses 9749057.00
costOfRevenue 44420829.00
totalOtherIncomeExpenseNet 390145.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2402000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2191000.00
minorityInterest 0.00
netIncome -1675000.00
sellingGeneralAdministrative 7549000.00
grossProfit 12037000.00
reconciledDepreciation 2052000.00
ebit 2610000.00
ebitda 4662000.00
depreciationAndAmortization 2052000.00
operatingIncome 2436000.00
otherOperatingExpenses 52262000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 972000.00
totalRevenue 54698000.00
totalOperatingExpenses 9601000.00
costOfRevenue 42661000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1219000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 1000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2267515.00
minorityInterest 0.00
netIncome 860515.00
sellingGeneralAdministrative 7872095.00
grossProfit 11760124.00
reconciledDepreciation 1576705.00
ebit 1696133.00
ebitda 3272838.00
depreciationAndAmortization 1576705.00
operatingIncome 2311324.00
otherOperatingExpenses 50699642.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1407000.00
totalRevenue 53010966.00
totalOperatingExpenses 9448800.00
costOfRevenue 41250842.00
totalOtherIncomeExpenseNet 615191.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 861000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2685144.00
minorityInterest 0.00
netIncome 1641144.00
sellingGeneralAdministrative 7812487.00
grossProfit 11904107.00
reconciledDepreciation 2022047.00
ebit 1454002.00
ebitda 3476049.00
depreciationAndAmortization 2022047.00
operatingIncome 2069573.00
otherOperatingExpenses 51298013.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1044000.00
totalRevenue 53367586.00
totalOperatingExpenses 9834534.00
costOfRevenue 41463479.00
totalOtherIncomeExpenseNet 615571.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1641000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -898200.00
minorityInterest 0.00
netIncome -784200.00
sellingGeneralAdministrative 9321754.00
grossProfit 12264759.00
reconciledDepreciation 2063785.00
ebit 2656640.00
ebitda 4720425.00
depreciationAndAmortization 2063785.00
operatingIncome 519220.00
otherOperatingExpenses 55741444.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -114000.00
totalRevenue 56620664.00
totalOperatingExpenses 11385539.00
costOfRevenue 44355905.00
totalOtherIncomeExpenseNet -1777420.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3951459.00
minorityInterest 0.00
netIncome -2700459.00
sellingGeneralAdministrative 7953664.00
grossProfit 13396010.00
reconciledDepreciation 2084463.00
ebit 10667225.00
ebitda 12751688.00
depreciationAndAmortization 2084463.00
operatingIncome -3562117.00
otherOperatingExpenses 52809901.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1251000.00
totalRevenue 56167784.00
totalOperatingExpenses 10038127.00
costOfRevenue 42771774.00
totalOtherIncomeExpenseNet -7309342.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4476220.00
minorityInterest 0.00
netIncome 4695220.00
sellingGeneralAdministrative 8108984.00
grossProfit 14095701.00
reconciledDepreciation 1709365.00
ebit 3156484.00
ebitda 4865849.00
depreciationAndAmortization 1709365.00
operatingIncome 4277352.00
otherOperatingExpenses 55927012.00
interestExpense 254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -219000.00
totalRevenue 60204364.00
totalOperatingExpenses 9818349.00
costOfRevenue 46108663.00
totalOtherIncomeExpenseNet 1120868.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4695000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5060807.00
minorityInterest 0.00
netIncome 3299807.00
sellingGeneralAdministrative 7289286.00
grossProfit 14298115.00
reconciledDepreciation 1776303.00
ebit 5404245.00
ebitda 7180548.00
depreciationAndAmortization 1776303.00
operatingIncome 5232526.00
otherOperatingExpenses 46327367.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1761000.00
totalRevenue 51559893.00
totalOperatingExpenses 9065589.00
costOfRevenue 37261778.00
totalOtherIncomeExpenseNet -171719.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3300000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6070345.00
minorityInterest 0.00
netIncome 4032345.00
sellingGeneralAdministrative 7299048.00
grossProfit 15291419.00
reconciledDepreciation 1908621.00
ebit 6097155.00
ebitda 8005776.00
depreciationAndAmortization 1908621.00
operatingIncome 6083750.00
otherOperatingExpenses 50961163.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2038000.00
totalRevenue 57044913.00
totalOperatingExpenses 9207669.00
costOfRevenue 41753494.00
totalOtherIncomeExpenseNet -13405.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4032000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6334628.00
minorityInterest 0.00
netIncome 4164628.00
sellingGeneralAdministrative 8035682.00
grossProfit 16557765.00
reconciledDepreciation 2030711.00
ebit 6648116.00
ebitda 8678827.00
depreciationAndAmortization 2030711.00
operatingIncome 6491372.00
otherOperatingExpenses 52977981.00
interestExpense 267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2170000.00
totalRevenue 59469353.00
totalOperatingExpenses 10066393.00
costOfRevenue 42911588.00
totalOtherIncomeExpenseNet -156744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4165000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 4200000.00
sellingGeneralAdministrative 8900000.00
grossProfit 16800000.00
reconciledDepreciation 1800000.00
ebit 6100000.00
ebitda 7900000.00
depreciationAndAmortization 1800000.00
operatingIncome 6100000.00
otherOperatingExpenses 55500000.00
incomeTaxExpense 1700000.00
totalRevenue 61600000.00
totalOperatingExpenses 10700000.00
costOfRevenue 44800000.00
totalOtherIncomeExpenseNet -200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3500000.00
sellingGeneralAdministrative 7200000.00
grossProfit 14500000.00
reconciledDepreciation 2000000.00
ebit 5300000.00
ebitda 7300000.00
depreciationAndAmortization 2000000.00
operatingIncome 5300000.00
otherOperatingExpenses 46600000.00
incomeTaxExpense 1800000.00
totalRevenue 51900000.00
totalOperatingExpenses 9200000.00
costOfRevenue 37400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4000000.00
sellingGeneralAdministrative 7500000.00
grossProfit 15500000.00
reconciledDepreciation 1900000.00
ebit 6000000.00
ebitda 7900000.00
depreciationAndAmortization 1900000.00
operatingIncome 6100000.00
otherOperatingExpenses 42800000.00
incomeTaxExpense 2200000.00
totalRevenue 48900000.00
totalOperatingExpenses 9400000.00
costOfRevenue 33400000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3400000.00
sellingGeneralAdministrative 7200000.00
grossProfit 14300000.00
reconciledDepreciation 1900000.00
ebit 5200000.00
ebitda 7100000.00
depreciationAndAmortization 1900000.00
operatingIncome 5200000.00
otherOperatingExpenses 44200000.00
interestExpense 100000.00
incomeTaxExpense 1700000.00
totalRevenue 49400000.00
totalOperatingExpenses 9100000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3500000.00
sellingGeneralAdministrative 7200000.00
grossProfit 14000000.00
reconciledDepreciation 1800000.00
ebit 5000000.00
ebitda 6800000.00
depreciationAndAmortization 1800000.00
operatingIncome 5000000.00
otherOperatingExpenses 41400000.00
incomeTaxExpense 1700000.00
totalRevenue 46400000.00
totalOperatingExpenses 9000000.00
costOfRevenue 32400000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3300000.00
sellingGeneralAdministrative 6900000.00
grossProfit 13600000.00
reconciledDepreciation 1800000.00
ebit 4800000.00
ebitda 6600000.00
depreciationAndAmortization 1800000.00
operatingIncome 4800000.00
otherOperatingExpenses 41300000.00
incomeTaxExpense 1600000.00
totalRevenue 46100000.00
totalOperatingExpenses 8800000.00
costOfRevenue 32500000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4200000.00
sellingGeneralAdministrative 6800000.00
grossProfit 15000000.00
reconciledDepreciation 2000000.00
ebit 6200000.00
ebitda 8200000.00
depreciationAndAmortization 2000000.00
operatingIncome 6300000.00
otherOperatingExpenses 40500000.00
incomeTaxExpense 2100000.00
totalRevenue 46800000.00
totalOperatingExpenses 8700000.00
costOfRevenue 31800000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4700000.00
sellingGeneralAdministrative 6800000.00
grossProfit 15800000.00
reconciledDepreciation 1900000.00
ebit 7000000.00
ebitda 8900000.00
depreciationAndAmortization 1900000.00
operatingIncome 7100000.00
otherOperatingExpenses 41500000.00
incomeTaxExpense 2600000.00
totalRevenue 48600000.00
totalOperatingExpenses 8700000.00
costOfRevenue 32800000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3800000.00
sellingGeneralAdministrative 7000000.00
grossProfit 14600000.00
reconciledDepreciation 1700000.00
ebit 5900000.00
ebitda 7600000.00
depreciationAndAmortization 1700000.00
operatingIncome 5900000.00
otherOperatingExpenses 42400000.00
incomeTaxExpense 2100000.00
totalRevenue 48300000.00
totalOperatingExpenses 8700000.00
costOfRevenue 33700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4600000.00
sellingGeneralAdministrative 6300000.00
grossProfit 12800000.00
reconciledDepreciation 1700000.00
ebit 2100000.00
ebitda 3800000.00
depreciationAndAmortization 1700000.00
operatingIncome 4800000.00
otherOperatingExpenses 36800000.00
incomeTaxExpense 2900000.00
totalRevenue 41600000.00
totalOperatingExpenses 8000000.00
costOfRevenue 28800000.00
totalOtherIncomeExpenseNet 2700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4300000.00
sellingGeneralAdministrative 5900000.00
grossProfit 13400000.00
reconciledDepreciation 1600000.00
ebit 5100000.00
ebitda 6700000.00
depreciationAndAmortization 1600000.00
operatingIncome 5800000.00
otherOperatingExpenses 37300000.00
incomeTaxExpense 2300000.00
totalRevenue 43100000.00
totalOperatingExpenses 7600000.00
costOfRevenue 29700000.00
totalOtherIncomeExpenseNet 800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3800000.00
sellingGeneralAdministrative 5900000.00
grossProfit 12900000.00
reconciledDepreciation 1700000.00
ebit 4800000.00
ebitda 6500000.00
depreciationAndAmortization 1700000.00
operatingIncome 5300000.00
otherOperatingExpenses 35500000.00
incomeTaxExpense 2100000.00
totalRevenue 40800000.00
totalOperatingExpenses 7600000.00
costOfRevenue 27900000.00
totalOtherIncomeExpenseNet 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4500000.00
sellingGeneralAdministrative 6500000.00
grossProfit 13500000.00
reconciledDepreciation 1500000.00
ebit 5000000.00
ebitda 6500000.00
depreciationAndAmortization 1500000.00
operatingIncome 5500000.00
otherOperatingExpenses 36500000.00
incomeTaxExpense 1600000.00
totalRevenue 42000000.00
totalOperatingExpenses 8000000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
sellingGeneralAdministrative 5600000.00
grossProfit 11000000.00
reconciledDepreciation 1500000.00
ebit 3900000.00
ebitda 5400000.00
depreciationAndAmortization 1500000.00
operatingIncome 3800000.00
otherOperatingExpenses 34700000.00
incomeTaxExpense 1400000.00
totalRevenue 38500000.00
totalOperatingExpenses 7200000.00
costOfRevenue 27500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2900000.00
sellingGeneralAdministrative 6100000.00
grossProfit 12300000.00
reconciledDepreciation 1600000.00
ebit 4500000.00
ebitda 6100000.00
depreciationAndAmortization 1600000.00
operatingIncome 4600000.00
otherOperatingExpenses 36200000.00
incomeTaxExpense 1800000.00
totalRevenue 40800000.00
totalOperatingExpenses 7700000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
sellingGeneralAdministrative 6000000.00
grossProfit 11700000.00
reconciledDepreciation 1600000.00
ebit 4000000.00
ebitda 5600000.00
depreciationAndAmortization 1600000.00
operatingIncome 4100000.00
otherOperatingExpenses 37000000.00
incomeTaxExpense 1600000.00
totalRevenue 41100000.00
totalOperatingExpenses 7600000.00
costOfRevenue 29400000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 3300000.00
sellingGeneralAdministrative 5700000.00
grossProfit 11400000.00
reconciledDepreciation 1400000.00
ebit 4300000.00
ebitda 5700000.00
depreciationAndAmortization 1400000.00
operatingIncome 4300000.00
otherOperatingExpenses 34400000.00
incomeTaxExpense 1000000.00
totalRevenue 38700000.00
totalOperatingExpenses 7100000.00
costOfRevenue 27300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1700000.00
sellingGeneralAdministrative 5300000.00
grossProfit 9800000.00
reconciledDepreciation 1400000.00
ebit 3100000.00
ebitda 4500000.00
depreciationAndAmortization 1400000.00
operatingIncome 3100000.00
otherOperatingExpenses 31900000.00
incomeTaxExpense 1300000.00
totalRevenue 35000000.00
totalOperatingExpenses 6700000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
sellingGeneralAdministrative 5100000.00
grossProfit 10000000.00
reconciledDepreciation 1500000.00
ebit 3700000.00
ebitda 5200000.00
depreciationAndAmortization 1500000.00
operatingIncome 3500000.00
otherOperatingExpenses 33000000.00
incomeTaxExpense 1300000.00
totalRevenue 36500000.00
totalOperatingExpenses 6500000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2100000.00
sellingGeneralAdministrative 4700000.00
grossProfit 9500000.00
reconciledDepreciation 1400000.00
ebit 3400000.00
ebitda 4800000.00
depreciationAndAmortization 1400000.00
operatingIncome 3400000.00
otherOperatingExpenses 30200000.00
incomeTaxExpense 1200000.00
totalRevenue 33600000.00
totalOperatingExpenses 6100000.00
costOfRevenue 24100000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1600000.00
sellingGeneralAdministrative 4300000.00
grossProfit 8200000.00
reconciledDepreciation 1200000.00
ebit 2700000.00
ebitda 3900000.00
depreciationAndAmortization 1200000.00
operatingIncome 2700000.00
otherOperatingExpenses 26700000.00
incomeTaxExpense 1200000.00
totalRevenue 29400000.00
totalOperatingExpenses 5500000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 4500000.00
grossProfit 7800000.00
reconciledDepreciation 1300000.00
ebit 1900000.00
ebitda 3200000.00
depreciationAndAmortization 1300000.00
operatingIncome 1900000.00
otherOperatingExpenses 25700000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 27600000.00
totalOperatingExpenses 5900000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 4100000.00
grossProfit 7700000.00
reconciledDepreciation 1400000.00
ebit 1700000.00
ebitda 3100000.00
depreciationAndAmortization 1400000.00
operatingIncome 2200000.00
otherOperatingExpenses 27500000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 29700000.00
totalOperatingExpenses 5500000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 3600000.00
sellingGeneralAdministrative 4300000.00
grossProfit 7300000.00
reconciledDepreciation 1400000.00
ebit 200000.00
ebitda 1600000.00
depreciationAndAmortization 1400000.00
operatingIncome 1600000.00
otherOperatingExpenses 25500000.00
interestExpense 100000.00
incomeTaxExpense 1100000.00
totalRevenue 27100000.00
totalOperatingExpenses 5700000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet 1400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 3000000.00
sellingGeneralAdministrative 4800000.00
grossProfit 8000000.00
reconciledDepreciation 1200000.00
ebit 3100000.00
ebitda 4300000.00
depreciationAndAmortization 1200000.00
operatingIncome 2000000.00
otherOperatingExpenses 24900000.00
interestExpense 700000.00
incomeTaxExpense -1700000.00
totalRevenue 26900000.00
totalOperatingExpenses 6000000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet -1100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 900000.00
sellingGeneralAdministrative 4100000.00
grossProfit 6400000.00
reconciledDepreciation 1300000.00
ebit 800000.00
ebitda 2100000.00
depreciationAndAmortization 1300000.00
operatingIncome 1000000.00
otherOperatingExpenses 22700000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 23700000.00
totalOperatingExpenses 5400000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome -8600000.00
sellingGeneralAdministrative 4700000.00
grossProfit 8400000.00
reconciledDepreciation 1600000.00
ebit -4500000.00
ebitda -2900000.00
depreciationAndAmortization 1600000.00
operatingIncome 1800000.00
otherOperatingExpenses 27600000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 29400000.00
totalOperatingExpenses 6600000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet 6600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 10300000.00
grossProfit 13500000.00
reconciledDepreciation 2200000.00
ebit 1700000.00
ebitda 3900000.00
depreciationAndAmortization 2200000.00
operatingIncome 1000000.00
otherOperatingExpenses 52600000.00
incomeTaxExpense 100000.00
totalRevenue 53600000.00
totalOperatingExpenses 12500000.00
costOfRevenue 40100000.00
totalOtherIncomeExpenseNet -700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -4700000.00
netIncome -16800000.00
sellingGeneralAdministrative 9900000.00
grossProfit 7500000.00
reconciledDepreciation 2100000.00
ebit -5100000.00
ebitda -3000000.00
depreciationAndAmortization 2100000.00
operatingIncome -4500000.00
otherOperatingExpenses 50900000.00
interestExpense 800000.00
incomeTaxExpense -1300000.00
totalRevenue 46400000.00
totalOperatingExpenses 12000000.00
costOfRevenue 38900000.00
totalOtherIncomeExpenseNet 600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 400000.00
sellingGeneralAdministrative 9700000.00
grossProfit 13000000.00
reconciledDepreciation 2000000.00
ebit 1400000.00
ebitda 3400000.00
depreciationAndAmortization 2000000.00
operatingIncome 1300000.00
otherOperatingExpenses 44600000.00
interestExpense 800000.00
incomeTaxExpense 300000.00
totalRevenue 45900000.00
totalOperatingExpenses 11700000.00
costOfRevenue 32900000.00
totalOtherIncomeExpenseNet -100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1200000.00
sellingGeneralAdministrative 9900000.00
grossProfit 14200000.00
reconciledDepreciation 2100000.00
ebit 2800000.00
ebitda 4900000.00
depreciationAndAmortization 2100000.00
operatingIncome 2200000.00
otherOperatingExpenses 46100000.00
incomeTaxExpense 800000.00
totalRevenue 48300000.00
totalOperatingExpenses 12000000.00
costOfRevenue 34100000.00
totalOtherIncomeExpenseNet -600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 10100000.00
grossProfit 14200000.00
reconciledDepreciation 2100000.00
ebit 3000000.00
ebitda 5100000.00
depreciationAndAmortization 2100000.00
operatingIncome 2000000.00
otherOperatingExpenses 47700000.00
incomeTaxExpense 700000.00
totalRevenue 49700000.00
totalOperatingExpenses 12200000.00
costOfRevenue 35500000.00
totalOtherIncomeExpenseNet -1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -5300000.00
sellingGeneralAdministrative 10300000.00
grossProfit 16200000.00
reconciledDepreciation 2200000.00
ebit 8700000.00
ebitda 10900000.00
depreciationAndAmortization 2200000.00
operatingIncome 3700000.00
otherOperatingExpenses 51900000.00
interestExpense 1000000.00
incomeTaxExpense 1600000.00
totalRevenue 55600000.00
totalOperatingExpenses 12500000.00
costOfRevenue 39400000.00
totalOtherIncomeExpenseNet -5000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -7700000.00
sellingGeneralAdministrative 10400000.00
grossProfit 14400000.00
reconciledDepreciation 2100000.00
ebit 5900000.00
ebitda 8000000.00
depreciationAndAmortization 2100000.00
operatingIncome 1900000.00
otherOperatingExpenses 47100000.00
interestExpense 1000000.00
incomeTaxExpense 800000.00
totalRevenue 49000000.00
totalOperatingExpenses 12500000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet -4000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -1200000.00
sellingGeneralAdministrative 10800000.00
grossProfit 16500000.00
reconciledDepreciation 2200000.00
ebit 5800000.00
ebitda 8000000.00
depreciationAndAmortization 2200000.00
operatingIncome 3400000.00
otherOperatingExpenses 57900000.00
interestExpense 1100000.00
incomeTaxExpense 1300000.00
totalRevenue 61300000.00
totalOperatingExpenses 13100000.00
costOfRevenue 44800000.00
totalOtherIncomeExpenseNet -2300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 500000.00
sellingGeneralAdministrative 10600000.00
grossProfit 16900000.00
reconciledDepreciation 2300000.00
ebit 5000000.00
ebitda 7300000.00
depreciationAndAmortization 2300000.00
operatingIncome 4000000.00
otherOperatingExpenses 51400000.00
interestExpense 1200000.00
incomeTaxExpense 1400000.00
totalRevenue 55400000.00
totalOperatingExpenses 12900000.00
costOfRevenue 38500000.00
totalOtherIncomeExpenseNet -1000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 52100000.00
ebitda -146900000.00
operatingIncome -146900000.00
otherOperatingExpenses 199000000.00
totalRevenue 52100000.00
totalOperatingExpenses -199000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 50400000.00
ebitda 50400000.00
operatingIncome 50400000.00
totalRevenue 50400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 55800000.00
ebitda 55800000.00
operatingIncome 55800000.00
totalRevenue 55800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 58900000.00
ebitda 58900000.00
operatingIncome 58900000.00
totalRevenue 58900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 52800000.00
ebitda -150400000.00
operatingIncome -150400000.00
otherOperatingExpenses 203200000.00
totalRevenue 52800000.00
totalOperatingExpenses -203200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 51400000.00
ebitda 51400000.00
operatingIncome 51400000.00
totalRevenue 51400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 60200000.00
ebitda 60200000.00
operatingIncome 60200000.00
totalRevenue 60200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 55000000.00
ebitda 55000000.00
operatingIncome 55000000.00
totalRevenue 55000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 64500000.00
ebitda -170100000.00
operatingIncome -170100000.00
otherOperatingExpenses 234600000.00
totalRevenue 64500000.00
totalOperatingExpenses -234600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 59900000.00
ebitda 59900000.00
operatingIncome 59900000.00
totalRevenue 59900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 69600000.00
ebitda 69600000.00
operatingIncome 69600000.00
totalRevenue 69600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 68700000.00
ebitda 68700000.00
operatingIncome 68700000.00
totalRevenue 68700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 62400000.00
ebitda -199400000.00
operatingIncome -199400000.00
otherOperatingExpenses 261800000.00
totalRevenue 62400000.00
totalOperatingExpenses -261800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 68200000.00
ebitda 68200000.00
operatingIncome 68200000.00
totalRevenue 68200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 77100000.00
ebitda 77100000.00
operatingIncome 77100000.00
totalRevenue 77100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 72000000.00
ebitda 72000000.00
operatingIncome 72000000.00
totalRevenue 72000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 91800000.00
ebitda -284100000.00
operatingIncome -284100000.00
otherOperatingExpenses 375900000.00
totalRevenue 91800000.00
totalOperatingExpenses -375900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 83600000.00
ebitda 83600000.00
operatingIncome 83600000.00
totalRevenue 83600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 104200000.00
ebitda 104200000.00
operatingIncome 104200000.00
totalRevenue 104200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 101400000.00
ebitda 101400000.00
operatingIncome 101400000.00
totalRevenue 101400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 135500000.00
ebitda -315400000.00
operatingIncome -315400000.00
otherOperatingExpenses 450900000.00
totalRevenue 135500000.00
totalOperatingExpenses -450900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 100500000.00
ebitda 100500000.00
operatingIncome 100500000.00
totalRevenue 100500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
incomeBeforeTax 5556000.00
minorityInterest 564000.00
netIncome 3416000.00
sellingGeneralAdministrative 43527000.00
grossProfit 62193000.00
reconciledDepreciation 17408000.00
ebit 7802000.00
ebitda 25210000.00
depreciationAndAmortization 17408000.00
nonOperatingIncomeNetOther 8212000.00
operatingIncome 7802000.00
otherOperatingExpenses 388931000.00
interestExpense 5434000.00
taxProvision 1576000.00
interestIncome 2622000.00
netInterestIncome -5434000.00
nonRecurring 706000.00
incomeTaxExpense 1576000.00
totalRevenue 390189000.00
totalOperatingExpenses 60935000.00
costOfRevenue 327996000.00
totalOtherIncomeExpenseNet -2246000.00
netIncomeFromContinuingOps 3980000.00
netIncomeApplicableToCommonShares 3416000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax -9829000.00
minorityInterest 561000.00
netIncome -12134000.00
sellingGeneralAdministrative 45998000.00
grossProfit 57281000.00
reconciledDepreciation 17877000.00
ebit -292000.00
ebitda 17585000.00
depreciationAndAmortization 17877000.00
nonOperatingIncomeNetOther 7386000.00
operatingIncome -292000.00
otherOperatingExpenses 351514000.00
interestExpense 3599000.00
taxProvision 2305000.00
interestIncome 3649000.00
netInterestIncome -3599000.00
nonRecurring 361000.00
incomeTaxExpense 2305000.00
totalRevenue 344920000.00
totalOperatingExpenses 63875000.00
costOfRevenue 287639000.00
totalOtherIncomeExpenseNet -9537000.00
netIncomeFromContinuingOps -12134000.00
netIncomeApplicableToCommonShares -12695000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax 8700000.00
minorityInterest 8435000.00
netIncome 7970000.00
sellingGeneralAdministrative 45542000.00
sellingAndMarketingExpenses 45542000.00
grossProfit 71031000.00
reconciledDepreciation 18575000.00
ebit 11886000.00
ebitda 30461000.00
depreciationAndAmortization 18575000.00
nonOperatingIncomeNetOther 6368000.00
operatingIncome 11886000.00
otherOperatingExpenses 321630000.00
interestExpense 4114000.00
taxProvision -470000.00
interestIncome 2815000.00
netInterestIncome -4114000.00
extraordinaryItems 0.00
nonRecurring 185000.00
incomeTaxExpense -470000.00
totalRevenue 328544000.00
totalOperatingExpenses 64117000.00
costOfRevenue 257513000.00
totalOtherIncomeExpenseNet -3186000.00
netIncomeFromContinuingOps 9170000.00
netIncomeApplicableToCommonShares 7970000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -8367000.00
minorityInterest 1426000.00
netIncome -10475000.00
sellingGeneralAdministrative 53643000.00
grossProfit 71747000.00
reconciledDepreciation 18967000.00
ebit 5603000.00
ebitda 24570000.00
depreciationAndAmortization 18967000.00
nonOperatingIncomeNetOther 7883000.00
operatingIncome 5603000.00
otherOperatingExpenses 398767000.00
interestExpense 5342000.00
taxProvision 2108000.00
interestIncome 5006000.00
netInterestIncome -5342000.00
extraordinaryItems -9085000.00
nonRecurring 10045000.00
incomeTaxExpense 2108000.00
totalRevenue 397904000.00
totalOperatingExpenses 72610000.00
costOfRevenue 326157000.00
totalOtherIncomeExpenseNet -13970000.00
discontinuedOperations -9085000.00
netIncomeFromContinuingOps -10475000.00
netIncomeApplicableToCommonShares -20986000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 2664000.00
incomeBeforeTax -43807000.00
minorityInterest 1859000.00
netIncome -69335000.00
sellingGeneralAdministrative 58068000.00
grossProfit 67593000.00
reconciledDepreciation 21379000.00
ebit -7172000.00
ebitda 14207000.00
depreciationAndAmortization 21379000.00
nonOperatingIncomeNetOther 5715000.00
operatingIncome -44892000.00
otherOperatingExpenses 431286000.00
interestExpense 4130000.00
taxProvision 268000.00
interestIncome 5077000.00
netInterestIncome -4130000.00
extraordinaryItems -26270000.00
nonRecurring 128000.00
incomeTaxExpense 268000.00
totalRevenue 419432000.00
totalOperatingExpenses 79447000.00
costOfRevenue 351839000.00
totalOtherIncomeExpenseNet -27823000.00
discontinuedOperations -23901000.00
netIncomeFromContinuingOps -43575000.00
netIncomeApplicableToCommonShares -69335000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 3386000.00
incomeBeforeTax -13693000.00
minorityInterest 787000.00
netIncome -12089000.00
sellingGeneralAdministrative 61310000.00
grossProfit 74729000.00
reconciledDepreciation 22387000.00
ebit -9900000.00
ebitda 12487000.00
depreciationAndAmortization 22387000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome -9369000.00
otherOperatingExpenses 441369000.00
interestExpense 3525000.00
taxProvision -1355000.00
interestIncome 133000.00
netInterestIncome -3525000.00
extraordinaryItems 2184000.00
nonRecurring 401000.00
incomeTaxExpense -1355000.00
totalRevenue 432401000.00
totalOperatingExpenses 83697000.00
costOfRevenue 357672000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 3749000.00
netIncomeFromContinuingOps -12338000.00
netIncomeApplicableToCommonShares -12089000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 2716000.00
incomeBeforeTax -57520000.00
minorityInterest 11000.00
netIncome -79820000.00
sellingGeneralAdministrative 58175000.00
grossProfit 55370000.00
ebit -24342000.00
ebitda -3879000.00
depreciationAndAmortization 20463000.00
nonOperatingIncomeNetOther -170000.00
operatingIncome -54530000.00
otherOperatingExpenses 355134000.00
interestExpense 2397000.00
taxProvision 22712000.00
interestIncome 3077000.00
netInterestIncome -2397000.00
nonRecurring 26697000.00
incomeTaxExpense 22712000.00
totalRevenue 331866000.00
totalOperatingExpenses 78638000.00
costOfRevenue 276496000.00
totalOtherIncomeExpenseNet -31855000.00
discontinuedOperations 3749000.00
netIncomeFromContinuingOps -80232000.00
netIncomeApplicableToCommonShares -79820000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 1137000.00
incomeBeforeTax 4520000.00
minorityInterest 1916000.00
netIncome 1373000.00
sellingGeneralAdministrative 39510000.00
grossProfit 42389000.00
ebit -9383000.00
ebitda 2404000.00
depreciationAndAmortization 11787000.00
nonOperatingIncomeNetOther -815000.00
operatingIncome 5047000.00
otherOperatingExpenses 247388000.00
interestExpense 226000.00
taxProvision 2633000.00
interestIncome 376000.00
nonRecurring 378000.00
incomeTaxExpense 2633000.00
totalRevenue 238480000.00
totalOperatingExpenses 51297000.00
costOfRevenue 196091000.00
totalOtherIncomeExpenseNet 13654000.00
discontinuedOperations 3749000.00
netIncomeFromContinuingOps 1887000.00
netIncomeApplicableToCommonShares 1373000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 1328000.00
incomeBeforeTax -892000.00
minorityInterest 1916000.00
netIncome -1187000.00
sellingGeneralAdministrative 37380000.00
grossProfit 54261000.00
ebit 4156000.00
ebitda 15974000.00
depreciationAndAmortization 11818000.00
nonOperatingIncomeNetOther -1797000.00
operatingIncome 80000.00
otherOperatingExpenses 267795000.00
interestExpense 236000.00
nonRecurring 4983000.00
incomeTaxExpense -766000.00
totalRevenue 272858000.00
totalOperatingExpenses 49198000.00
costOfRevenue 218597000.00
totalOtherIncomeExpenseNet -5719000.00
netIncomeFromContinuingOps -126000.00
netIncomeApplicableToCommonShares -1187000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 1413000.00
incomeBeforeTax 27180000.00
netIncome 12437000.00
sellingGeneralAdministrative 39682000.00
grossProfit 63708000.00
ebit 11053000.00
ebitda 22395000.00
depreciationAndAmortization 11342000.00
nonOperatingIncomeNetOther -10472000.00
operatingIncome 28967000.00
otherOperatingExpenses 268366000.00
interestExpense 245000.00
nonRecurring -16283000.00
incomeTaxExpense 5813000.00
totalRevenue 281050000.00
totalOperatingExpenses 51024000.00
costOfRevenue 217342000.00
totalOtherIncomeExpenseNet 14741000.00
netIncomeFromContinuingOps 21367000.00
netIncomeApplicableToCommonShares 12437000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 1476000.00
incomeBeforeTax 15167000.00
netIncome 8355000.00
sellingGeneralAdministrative 40530000.00
grossProfit 66999000.00
ebit 14866000.00
ebitda 25527000.00
depreciationAndAmortization 10661000.00
nonOperatingIncomeNetOther -2473000.00
operatingIncome 16292000.00
otherOperatingExpenses 277097000.00
interestExpense 246000.00
nonRecurring -484000.00
incomeTaxExpense 5218000.00
totalRevenue 292905000.00
totalOperatingExpenses 51191000.00
costOfRevenue 225906000.00
totalOtherIncomeExpenseNet -395000.00
netIncomeFromContinuingOps 9949000.00
netIncomeApplicableToCommonShares 8355000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 1698000.00
incomeBeforeTax 34727000.00
netIncome 21309000.00
sellingGeneralAdministrative 41887000.00
grossProfit 88786000.00
ebit 36620000.00
ebitda 46773000.00
depreciationAndAmortization 10153000.00
nonOperatingIncomeNetOther -1934000.00
operatingIncome 36474000.00
otherOperatingExpenses 308342000.00
interestExpense 315000.00
nonRecurring 272000.00
incomeTaxExpense 12916000.00
totalRevenue 344816000.00
totalOperatingExpenses 52312000.00
costOfRevenue 256030000.00
totalOtherIncomeExpenseNet -1578000.00
netIncomeFromContinuingOps 21811000.00
netIncomeApplicableToCommonShares 21309000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 1711000.00
incomeBeforeTax 24622000.00
netIncome 15456000.00
sellingGeneralAdministrative 19980000.00
sellingAndMarketingExpenses 44168000.00
grossProfit 97358000.00
ebit 318426000.00
ebitda 326991000.00
depreciationAndAmortization 8565000.00
operatingIncome 24727000.00
otherOperatingExpenses 302159000.00
interestExpense 324000.00
incomeTaxExpense 8687000.00
totalRevenue 326886000.00
totalOperatingExpenses 72631000.00
costOfRevenue 229528000.00
totalOtherIncomeExpenseNet -105000.00
netIncomeApplicableToCommonShares 15456000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 1350000.00
incomeBeforeTax 44889000.00
netIncome 27677000.00
sellingGeneralAdministrative 39722000.00
grossProfit 96408000.00
ebit 49425000.00
ebitda 56575000.00
depreciationAndAmortization 7150000.00
operatingIncome 46731000.00
otherOperatingExpenses 249752000.00
interestExpense 312000.00
incomeTaxExpense 17050000.00
totalRevenue 299177000.00
totalOperatingExpenses 46983000.00
costOfRevenue 202769000.00
totalOtherIncomeExpenseNet -4224000.00
netIncomeApplicableToCommonShares 27677000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 1350000.00
incomeBeforeTax 14815000.00
netIncome 12575000.00
sellingGeneralAdministrative 42867000.00
grossProfit 114422000.00
ebit 65112000.00
ebitda 72100000.00
depreciationAndAmortization 6988000.00
operatingIncome 13608000.00
otherOperatingExpenses 380905000.00
interestExpense 511000.00
incomeTaxExpense 2240000.00
totalRevenue 394513000.00
totalOperatingExpenses 100814000.00
costOfRevenue 280091000.00
totalOtherIncomeExpenseNet -51504000.00
netIncomeApplicableToCommonShares 12575000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 58363000.00
netIncome 39231000.00
sellingGeneralAdministrative 38972000.00
grossProfit 103027000.00
ebit 59290000.00
ebitda 65949000.00
depreciationAndAmortization 6659000.00
operatingIncome 57417000.00
otherOperatingExpenses 289417000.00
interestExpense 736000.00
incomeTaxExpense 19132000.00
totalRevenue 346834000.00
totalOperatingExpenses 45610000.00
costOfRevenue 243807000.00
totalOtherIncomeExpenseNet -1873000.00
netIncomeApplicableToCommonShares 39231000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 13132000.00
netIncome 16635000.00
sellingGeneralAdministrative 36284000.00
grossProfit 79897000.00
ebit 37008000.00
ebitda 43515000.00
depreciationAndAmortization 6507000.00
operatingIncome 11572000.00
otherOperatingExpenses 290208000.00
interestExpense 706000.00
incomeTaxExpense -3503000.00
totalRevenue 301780000.00
totalOperatingExpenses 68325000.00
costOfRevenue 221883000.00
totalOtherIncomeExpenseNet -25436000.00
netIncomeApplicableToCommonShares 16635000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 14838000.00
netIncome 15036000.00
sellingGeneralAdministrative 30785000.00
grossProfit 52020000.00
ebit 13982000.00
ebitda 20551000.00
depreciationAndAmortization 6569000.00
operatingIncome 14701000.00
otherOperatingExpenses 232298000.00
interestExpense 547000.00
incomeTaxExpense -198000.00
totalRevenue 246999000.00
totalOperatingExpenses 37319000.00
costOfRevenue 194979000.00
totalOtherIncomeExpenseNet 719000.00
netIncomeApplicableToCommonShares 15036000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 750000.00
incomeBeforeTax -2583000.00
netIncome -2599000.00
sellingGeneralAdministrative 28825000.00
grossProfit 33037000.00
ebit -2014000.00
ebitda 4259000.00
depreciationAndAmortization 6273000.00
operatingIncome -2224000.00
otherOperatingExpenses 205085000.00
interestExpense 312000.00
incomeTaxExpense 16000.00
totalRevenue 202861000.00
totalOperatingExpenses 35261000.00
costOfRevenue 169824000.00
totalOtherIncomeExpenseNet -210000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 750000.00
incomeBeforeTax 4642000.00
netIncome -2549000.00
sellingGeneralAdministrative 27210000.00
grossProfit 38494000.00
ebit 5157000.00
ebitda 11371000.00
depreciationAndAmortization 6214000.00
operatingIncome 5061000.00
otherOperatingExpenses 175172000.00
interestExpense 332000.00
incomeTaxExpense 2093000.00
totalRevenue 180233000.00
totalOperatingExpenses 33433000.00
costOfRevenue 141739000.00
totalOtherIncomeExpenseNet -96000.00
netIncomeApplicableToCommonShares 2908000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 9792000.00
netIncome 2261000.00
sellingGeneralAdministrative 30150000.00
grossProfit 47618000.00
ebit 10064000.00
ebitda 17694000.00
depreciationAndAmortization 7630000.00
operatingIncome 9863000.00
otherOperatingExpenses 201934000.00
interestExpense 424000.00
incomeTaxExpense 4637000.00
totalRevenue 212376000.00
totalOperatingExpenses 37176000.00
costOfRevenue 164758000.00
totalOtherIncomeExpenseNet 378000.00
netIncomeApplicableToCommonShares 5155000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 103000.00
netIncome -983000.00
sellingGeneralAdministrative 32960000.00
grossProfit 49325000.00
ebit 16474000.00
ebitda 24221000.00
depreciationAndAmortization 7747000.00
operatingIncome 1338000.00
otherOperatingExpenses 210549000.00
interestExpense 659000.00
incomeTaxExpense 1086000.00
totalRevenue 219167000.00
totalOperatingExpenses 40707000.00
costOfRevenue 169842000.00
totalOtherIncomeExpenseNet -7856000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
incomeBeforeTax 21942000.00
netIncome 16192000.00
sellingGeneralAdministrative 30733000.00
grossProfit 60243000.00
ebit 21306000.00
ebitda 28731000.00
depreciationAndAmortization 7425000.00
operatingIncome 22085000.00
otherOperatingExpenses 205943000.00
interestExpense 922000.00
incomeTaxExpense 5750000.00
totalRevenue 228028000.00
totalOperatingExpenses 38158000.00
costOfRevenue 167785000.00
totalOtherIncomeExpenseNet 779000.00
netIncomeApplicableToCommonShares 16192000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 15100000.00
sellingGeneralAdministrative 30800000.00
grossProfit 61200000.00
ebit 22900000.00
ebitda 30500000.00
depreciationAndAmortization 7600000.00
operatingIncome 22800000.00
otherOperatingExpenses 189000000.00
interestExpense 0.00
incomeTaxExpense 7500000.00
totalRevenue 211800000.00
totalOperatingExpenses 38400000.00
costOfRevenue 150600000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 15700000.00
sellingGeneralAdministrative 27700000.00
grossProfit 58500000.00
ebit 22900000.00
ebitda 30400000.00
depreciationAndAmortization 7500000.00
operatingIncome 23300000.00
otherOperatingExpenses 164600000.00
interestExpense 0.00
incomeTaxExpense 8000000.00
totalRevenue 187900000.00
totalOperatingExpenses 35200000.00
costOfRevenue 129400000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 16500000.00
sellingGeneralAdministrative 25200000.00
grossProfit 53800000.00
ebit 17900000.00
ebitda 24600000.00
depreciationAndAmortization 6700000.00
operatingIncome 21900000.00
otherOperatingExpenses 152000000.00
interestExpense 0.00
incomeTaxExpense 9400000.00
totalRevenue 173900000.00
totalOperatingExpenses 31900000.00
costOfRevenue 120100000.00
totalOtherIncomeExpenseNet 4000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 12400000.00
sellingGeneralAdministrative 24200000.00
grossProfit 48500000.00
ebit 17400000.00
ebitda 23600000.00
depreciationAndAmortization 6200000.00
operatingIncome 18100000.00
otherOperatingExpenses 144300000.00
interestExpense 0.00
incomeTaxExpense 6400000.00
totalRevenue 162400000.00
totalOperatingExpenses 30400000.00
costOfRevenue 113900000.00
totalOtherIncomeExpenseNet 700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 9100000.00
sellingGeneralAdministrative 20800000.00
grossProfit 40700000.00
ebit 14400000.00
ebitda 20100000.00
depreciationAndAmortization 5700000.00
operatingIncome 14200000.00
otherOperatingExpenses 129600000.00
interestExpense 0.00
incomeTaxExpense 4900000.00
totalRevenue 143800000.00
totalOperatingExpenses 26500000.00
costOfRevenue 103100000.00
totalOtherIncomeExpenseNet -200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 8000000.00
sellingGeneralAdministrative 17300000.00
grossProfit 30800000.00
ebit 6100000.00
ebitda 11400000.00
depreciationAndAmortization 5300000.00
operatingIncome 8200000.00
otherOperatingExpenses 105600000.00
interestExpense 200000.00
incomeTaxExpense 3900000.00
totalRevenue 113800000.00
totalOperatingExpenses 22600000.00
costOfRevenue 83000000.00
totalOtherIncomeExpenseNet 2100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome -4500000.00
sellingGeneralAdministrative 18600000.00
grossProfit 30500000.00
ebit -200000.00
ebitda 6100000.00
depreciationAndAmortization 6300000.00
operatingIncome 5600000.00
otherOperatingExpenses 103200000.00
interestExpense 900000.00
incomeTaxExpense -1400000.00
totalRevenue 108800000.00
totalOperatingExpenses 24900000.00
costOfRevenue 78300000.00
totalOtherIncomeExpenseNet 5800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -14700000.00
sellingGeneralAdministrative 39600000.00
grossProfit 48900000.00
ebit 500000.00
ebitda 8800000.00
depreciationAndAmortization 8300000.00
operatingIncome 1000000.00
otherOperatingExpenses 189300000.00
interestExpense 3200000.00
incomeTaxExpense 500000.00
totalRevenue 190300000.00
totalOperatingExpenses 47900000.00
costOfRevenue 141400000.00
totalOtherIncomeExpenseNet 500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -13700000.00
sellingGeneralAdministrative 42000000.00
grossProfit 64100000.00
ebit 25600000.00
ebitda 34400000.00
depreciationAndAmortization 8800000.00
operatingIncome 13300000.00
otherOperatingExpenses 208000000.00
interestExpense 4200000.00
incomeTaxExpense 5100000.00
totalRevenue 221300000.00
totalOperatingExpenses 50800000.00
costOfRevenue 157200000.00
totalOtherIncomeExpenseNet -12300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome -3100000.00
sellingGeneralAdministrative 41500000.00
grossProfit 68100000.00
ebit 26700000.00
ebitda 35100000.00
depreciationAndAmortization 8400000.00
operatingIncome 18200000.00
otherOperatingExpenses 199000000.00
interestExpense 7000000.00
incomeTaxExpense 5700000.00
totalRevenue 217200000.00
totalOperatingExpenses 49900000.00
costOfRevenue 149100000.00
totalOtherIncomeExpenseNet -8500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 9300000.00
sellingGeneralAdministrative 41200000.00
grossProfit 66400000.00
ebit 9000000.00
ebitda 18100000.00
depreciationAndAmortization 9100000.00
operatingIncome 16100000.00
otherOperatingExpenses 203200000.00
interestExpense 8400000.00
incomeTaxExpense 6400000.00
totalRevenue 219300000.00
totalOperatingExpenses 50300000.00
costOfRevenue 152900000.00
totalOtherIncomeExpenseNet 7100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome -27100000.00
sellingGeneralAdministrative 42900000.00
grossProfit 69600000.00
ebit 12300000.00
ebitda 23100000.00
depreciationAndAmortization 10800000.00
operatingIncome 15900000.00
otherOperatingExpenses 234600000.00
interestExpense 8400000.00
incomeTaxExpense 5600000.00
totalRevenue 250500000.00
totalOperatingExpenses 53700000.00
costOfRevenue 180900000.00
totalOtherIncomeExpenseNet 3600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 3600000.00
sellingGeneralAdministrative 44600000.00
grossProfit 73200000.00
ebit 12800000.00
ebitda 23500000.00
depreciationAndAmortization 10700000.00
operatingIncome 17900000.00
otherOperatingExpenses 261800000.00
interestExpense 0.00
incomeTaxExpense 6800000.00
totalRevenue 279700000.00
totalOperatingExpenses 55300000.00
costOfRevenue 206500000.00
totalOtherIncomeExpenseNet 5100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -46300000.00
sellingGeneralAdministrative 59000000.00
grossProfit 75800000.00
ebit 1500000.00
ebitda 13200000.00
depreciationAndAmortization 11700000.00
operatingIncome 5100000.00
otherOperatingExpenses 375900000.00
interestExpense 10300000.00
incomeTaxExpense 100000.00
totalRevenue 381000000.00
totalOperatingExpenses 70700000.00
costOfRevenue 305200000.00
totalOtherIncomeExpenseNet 3600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3400000.00
sellingGeneralAdministrative 63300000.00
grossProfit 86400000.00
ebit 4700000.00
ebitda 17400000.00
depreciationAndAmortization 12700000.00
operatingIncome 10400000.00
otherOperatingExpenses 450900000.00
interestExpense 11600000.00
incomeTaxExpense 1100000.00
totalRevenue 461300000.00
totalOperatingExpenses 76000000.00
costOfRevenue 374900000.00
totalOtherIncomeExpenseNet 5700000.00
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