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Astec Industries, Inc. разрабатывает, проектирует, производит и продает оборудование и компоненты, используемые главным образом в дорожном строительстве и связанных с ним строительных работах, а также другие продукты. Он работает в следующих сегментах: Группа инфраструктуры, Группа агрегатов и добычи и Группа энергетики. Сегмент Infrastructure Group состоит из пяти бизнес-единиц, три из которых проектируют, проектируют, производят и продают полную линейку асфальтобетонных заводов, асфальтоукладчиков и связанных с ними компонентов и вспомогательного оборудования. Сегмент Aggregate and Mining Group состоит из восьми бизнес-подразделений, которые занимаются проектированием, производством и продажей тяжелого оборудования и запчастей для агрегатов, горнодобывающей промышленности, разработки карьеров, переработки, портов и перевалки. Сегмент Энергетической группы состоит из шести бизнес-единиц, которые проектируют, производят и продают обогреватели, газовые, нефтяные и комбинированные газовые / масляные горелки, системы управления горением, буровые установки, бетонные заводы, измельчители и измельчители древесины, прицепы для насосов, коммерческие и промышленные горелки, системы контроля горения, оборудование для хранения и связанные с ними детали для нефтяной и газовой, строительной и водозаборной промышленности , Компания была основана Дж. Доном Броком 9 августа 1972 года и имеет штаб-квартиру в Чаттануге, штат Теннесси.

General
Code ASTE
Type Common Stock
Name Astec Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCHZL1
ISIN US0462241011
LEI 5493002DO2QKHLKB2A48
PrimaryTicker ASTE.US
CUSIP 046224101
CIK 792987
EmployerIdNumber 62-0873631
FiscalYearEnd December
IPODate 1986-06-19
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1725 Shepherd Road, Chattanooga, TN, United States, 37421
Phone 423 899 5898
WebURL https://www.astecindustries.com
FullTimeEmployees 4291
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 852496384
MarketCapitalizationMln 852.4964
EBITDA 74700000
PERatio 48.0641
PEGRatio 2.6
WallStreetTargetPrice 44
BookValue 27.903
DividendShare 0.52
DividendYield 0.0139
EarningsShare 0.78
EPSEstimateCurrentYear 2.45
EPSEstimateNextYear 2.73
EPSEstimateNextQuarter 0.88
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.013
OperatingMarginTTM 0.0102
ReturnOnAssetsTTM 0.0298
ReturnOnEquityTTM 0.0277
RevenueTTM 1350899968
RevenuePerShareTTM 59.499
QuarterlyRevenueGrowthYOY -0.038
GrossProfitTTM 264100000
DilutedEpsTTM 0.78
QuarterlyEarningsGrowthYOY 1.945

Financials / Income Statement / quarterly / net Income

-9.2M
2021-12-31
4.1M
2022-03-31
-3.9M
2022-06-30
500K
2022-09-30
-1.3M
2022-12-31
12.1M
2023-03-31
13.1M
2023-06-30
-6.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.1M
2021-12-31
13.1M
2022-03-31
6.2M
2022-06-30
9.2M
2022-09-30
15.3M
2022-12-31
28.5M
2023-03-31
25.2M
2023-06-30
2.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

267.8M
2021-12-31
291.2M
2022-03-31
318.2M
2022-06-30
315.2M
2022-09-30
349.9M
2022-12-31
347.9M
2023-03-31
350M
2023-06-30
303.1M
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
0.9
2023-03-31
0.87
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 48.0641
ForwardPE 0
PriceSalesTTM 0.6275
PriceBookMRQ 1.336
EnterpriseValue 902296192
EnterpriseValueRevenue 0.6642
EnterpriseValueEbitda 14.448
SharesStats
SharesOutstanding 22739300
SharesFloat 22327260
PercentInsiders 1.619
PercentInstitutions 93.402
Technicals
Beta 1.394
52WeekHigh 56.09
52WeekLow 28.8466
50DayMA 35.197
200DayMA 42.3868
SharesShort 387062
SharesShortPriorMonth 320100
ShortRatio 2.08
ShortPercent 0.0246
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1074400000.00
intangibleAssets 17500000.00
otherCurrentAssets 42000000.00
totalLiab 439600000.00
totalStockholderEquity 634800000.00
otherCurrentLiab 107200000.00
commonStock 4500000.00
retainedEarnings 537500000.00
goodWill 45300000.00
cash 73800000.00
totalCurrentLiabilities 282200000.00
currentDeferredRevenue 60600000.00
netDebt 48200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity 137000000.00
totalCurrentAssets 746300000.00
shortTermInvestments 5700000.00
netReceivables 174700000.00
longTermDebt 122000000.00
inventory 450100000.00
accountsPayable 114300000.00
accumulatedOtherComprehensiveIncome -44200000.00
nonCurrrentAssetsOther 35800000.00
nonCurrentAssetsTotal 328100000.00
nonCurrentLiabilitiesOther 35400000.00
nonCurrentLiabilitiesTotal 157400000.00
liabilitiesAndStockholdersEquity 1074400000.00
cashAndShortTermInvestments 79500000.00
propertyPlantAndEquipmentNet 181000000.00
netWorkingCapital 464100000.00
netInvestedCapital 122000000.00
commonStockSharesOutstanding 22747000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1010400000.00
intangibleAssets 19100000.00
otherCurrentAssets 40300000.00
totalLiab 362900000.00
totalStockholderEquity 647500000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 97100000.00
commonStock 4500000.00
capitalStock 4500000.00
retainedEarnings 547100000.00
otherLiab 36800000.00
goodWill 46100000.00
otherAssets 71900000.00
cash 44500000.00
totalCurrentLiabilities 264100000.00
currentDeferredRevenue 57700000.00
netDebt 17500000.00
shortTermDebt 100000.00
shortLongTermDebt 11700000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 135500000.00
propertyPlantEquipment 180400000.00
totalCurrentAssets 675900000.00
longTermInvestments 17000000.00
netTangibleAssets 582100000.00
shortTermInvestments 4000000.00
netReceivables 157600000.00
longTermDebt 62000000.00
inventory 429500000.00
accountsPayable 109200000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -39600000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 547100000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 334500000.00
longTermDebtTotal 2400000.00
nonCurrentLiabilitiesOther 36800000.00
nonCurrentLiabilitiesTotal 98800000.00
capitalSurpluse 136400000.00
liabilitiesAndStockholdersEquity 1010400000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 419600000.00
propertyPlantAndEquipmentNet 180400000.00
netWorkingCapital 411800000.00
netInvestedCapital 62000000.00
commonStockSharesOutstanding 22769000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1008400000.00
intangibleAssets 21200000.00
otherCurrentAssets 42000000.00
totalLiab 372800000.00
totalStockholderEquity 635600000.00
deferredLongTermLiab 65000000.00
otherCurrentLiab 92300000.00
commonStock 4500000.00
capitalStock 4500000.00
retainedEarnings 537000000.00
otherLiab 35800000.00
goodWill 45600000.00
otherAssets 151300000.00
cash 42500000.00
totalCurrentLiabilities 272000000.00
currentDeferredRevenue 67500000.00
netDebt 22500000.00
shortTermDebt 200000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 134200000.00
propertyPlantEquipment 176700000.00
totalCurrentAssets 680400000.00
longTermInvestments 16900000.00
netTangibleAssets 568700000.00
shortTermInvestments 3600000.00
netReceivables 172200000.00
longTermDebt 2200000.00
inventory 420100000.00
accountsPayable 112000000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -40100000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 537000000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 328000000.00
longTermDebtTotal 2200000.00
nonCurrentLiabilitiesOther 33600000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 135200000.00
liabilitiesAndStockholdersEquity 1008400000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 412900000.00
propertyPlantAndEquipmentNet 176700000.00
netWorkingCapital 408400000.00
netInvestedCapital 65000000.00
commonStockSharesOutstanding 22743000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1014400000.00
intangibleAssets 22500000.00
otherCurrentAssets 66000000.00
totalLiab 387500000.00
totalStockholderEquity 626900000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 87700000.00
commonStock 4500000.00
capitalStock 4500000.00
retainedEarnings 527800000.00
otherLiab 27100000.00
goodWill 45200000.00
otherAssets 50800000.00
cash 66000000.00
totalCurrentLiabilities 274000000.00
currentDeferredRevenue 69500000.00
netDebt 21700000.00
shortTermDebt 9600000.00
shortLongTermDebt 9600000.00
shortLongTermDebtTotal 87700000.00
otherStockholderEquity 134700000.00
propertyPlantEquipment 173600000.00
totalCurrentAssets 696400000.00
longTermInvestments 15100000.00
netTangibleAssets 559200000.00
shortTermInvestments 3900000.00
netReceivables 167100000.00
longTermDebt 78100000.00
inventory 393400000.00
accountsPayable 107200000.00
accumulatedOtherComprehensiveIncome -40100000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 527800000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 318000000.00
longTermDebtTotal 78100000.00
nonCurrentLiabilitiesOther 33300000.00
nonCurrentLiabilitiesTotal 113500000.00
capitalSurpluse 135800000.00
liabilitiesAndStockholdersEquity 1014400000.00
cashAndShortTermInvestments 69900000.00
propertyPlantAndEquipmentGross 407400000.00
propertyPlantAndEquipmentNet 173600000.00
netWorkingCapital 422400000.00
netInvestedCapital 714600000.00
commonStockSharesOutstanding 22692000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 944600000.00
intangibleAssets 24000000.00
otherCurrentAssets 67600000.00
totalLiab 316500000.00
totalStockholderEquity 628100000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 90300000.00
commonStock 4500000.00
capitalStock 4500000.00
retainedEarnings 535900000.00
otherLiab 31300000.00
goodWill 43800000.00
otherAssets 131200000.00
cash 20800000.00
totalCurrentLiabilities 283900000.00
currentDeferredRevenue 79300000.00
netDebt -10500000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 133700000.00
propertyPlantEquipment 163800000.00
totalCurrentAssets 649600000.00
longTermInvestments 15700000.00
netTangibleAssets 559900000.00
shortTermInvestments 4200000.00
netReceivables 160600000.00
longTermDebt 3000000.00
inventory 396400000.00
accountsPayable 105300000.00
noncontrollingInterestInConsolidatedEntity 400000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 535900000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 295000000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 28300000.00
nonCurrentLiabilitiesTotal 32600000.00
capitalSurpluse 134400000.00
liabilitiesAndStockholdersEquity 944600000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 402500000.00
propertyPlantAndEquipmentNet 163800000.00
netWorkingCapital 365700000.00
netInvestedCapital 638000000.00
commonStockSharesOutstanding 22916316.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 949900000.00
intangibleAssets 27100000.00
otherCurrentAssets 73900000.00
totalLiab 306000000.00
totalStockholderEquity 643900000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 89700000.00
commonStock 4600000.00
capitalStock 4600000.00
retainedEarnings 544000000.00
otherLiab 32600000.00
goodWill 46000000.00
otherAssets 126100000.00
cash 50600000.00
totalCurrentLiabilities 273400000.00
currentDeferredRevenue 73400000.00
netDebt -44500000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 132100000.00
propertyPlantEquipment 162300000.00
totalCurrentAssets 661500000.00
longTermInvestments 14500000.00
netTangibleAssets 643900000.00
shortTermInvestments 5800000.00
netReceivables 160100000.00
longTermDebt 3200000.00
inventory 371100000.00
accountsPayable 104300000.00
noncontrollingInterestInConsolidatedEntity 600000.00
accumulatedOtherComprehensiveIncome -36800000.00
commonStockTotalEquity 4600000.00
retainedEarningsTotalEquity 544000000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 288400000.00
longTermDebtTotal 3200000.00
nonCurrentLiabilitiesOther 29300000.00
nonCurrentLiabilitiesTotal 32600000.00
capitalSurpluse 132600000.00
liabilitiesAndStockholdersEquity 949900000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentNet 162300000.00
netWorkingCapital 388100000.00
netInvestedCapital 100000.00
commonStockSharesOutstanding 22850515.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 943400000.00
intangibleAssets 21000000.00
otherCurrentAssets 67100000.00
totalLiab 286000000.00
totalStockholderEquity 657400000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 81900000.00
commonStock 4600000.00
capitalStock 4600000.00
retainedEarnings 550600000.00
otherLiab 29300000.00
goodWill 38200000.00
otherAssets 30700000.00
cash 111700000.00
totalCurrentLiabilities 256500000.00
currentDeferredRevenue 69800000.00
netDebt -106400000.00
shortTermDebt 5100000.00
shortLongTermDebt 5100000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 130500000.00
propertyPlantEquipment 164000000.00
totalCurrentAssets 675700000.00
longTermInvestments 13800000.00
netTangibleAssets 597600000.00
shortTermInvestments 6100000.00
netReceivables 137900000.00
longTermDebt 1200000.00
inventory 352900000.00
accountsPayable 99700000.00
noncontrollingInterestInConsolidatedEntity 600000.00
accumulatedOtherComprehensiveIncome -28300000.00
commonStockTotalEquity 4600000.00
retainedEarningsTotalEquity 550600000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 267700000.00
longTermDebtTotal 1200000.00
nonCurrentLiabilitiesOther 28100000.00
nonCurrentLiabilitiesTotal 29500000.00
capitalSurpluse 131100000.00
liabilitiesAndStockholdersEquity 943400000.00
cashAndShortTermInvestments 117800000.00
propertyPlantAndEquipmentNet 164000000.00
netWorkingCapital 419200000.00
netInvestedCapital 662100000.00
commonStockSharesOutstanding 22904167.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 911300000.00
intangibleAssets 22700000.00
otherCurrentAssets 51600000.00
totalLiab 256500000.00
totalStockholderEquity 654800000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 78900000.00
commonStock 4500000.00
capitalStock 4500000.00
retainedEarnings 552800000.00
otherLiab 26800000.00
goodWill 38600000.00
otherAssets 18600000.00
cash 134400000.00
totalCurrentLiabilities 225300000.00
currentDeferredRevenue 60200000.00
netDebt -134200000.00
shortTermDebt 2700000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 113600000.00
propertyPlantEquipment 177500000.00
totalCurrentAssets 641700000.00
longTermInvestments 12200000.00
netTangibleAssets 593000000.00
shortTermInvestments 8600000.00
netReceivables 144100000.00
longTermDebt 200000.00
inventory 303000000.00
accountsPayable 83500000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -32400000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 552800000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 269600000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 31200000.00
capitalSurpluse 130600000.00
liabilitiesAndStockholdersEquity 911300000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentNet 171700000.00
netWorkingCapital 416400000.00
netInvestedCapital 200000.00
commonStockSharesOutstanding 22768000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 910700000.00
intangibleAssets 24300000.00
otherCurrentAssets 42400000.00
totalLiab 247600000.00
totalStockholderEquity 663100000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 95400000.00
commonStock 4600000.00
capitalStock 4600000.00
retainedEarnings 564700000.00
otherLiab 35400000.00
goodWill 38500000.00
otherAssets 98400000.00
cash 164600000.00
totalCurrentLiabilities 212000000.00
currentDeferredRevenue 38000000.00
netDebt -164400000.00
shortTermDebt 700000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 128000000.00
propertyPlantEquipment 167500000.00
totalCurrentAssets 644800000.00
longTermInvestments 10500000.00
netTangibleAssets 663100000.00
shortTermInvestments 9200000.00
netReceivables 145800000.00
longTermDebt 200000.00
inventory 282800000.00
accountsPayable 77900000.00
noncontrollingInterestInConsolidatedEntity 400000.00
accumulatedOtherComprehensiveIncome -34600000.00
commonStockTotalEquity 4600000.00
retainedEarningsTotalEquity 564700000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 265900000.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesOther 35400000.00
nonCurrentLiabilitiesTotal 35600000.00
capitalSurpluse 129200000.00
liabilitiesAndStockholdersEquity 910700000.00
cashAndShortTermInvestments 173800000.00
propertyPlantAndEquipmentNet 167500000.00
netWorkingCapital 432800000.00
netInvestedCapital 200000.00
commonStockSharesOutstanding 22914000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 902300000.00
intangibleAssets 26700000.00
otherCurrentAssets 44900000.00
totalLiab 243000000.00
totalStockholderEquity 659300000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 92800000.00
commonStock 4600000.00
capitalStock 4600000.00
retainedEarnings 557900000.00
otherLiab 34800000.00
goodWill 39000000.00
otherAssets 98000000.00
cash 174500000.00
totalCurrentLiabilities 207800000.00
currentDeferredRevenue 35300000.00
netDebt -174100000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 126500000.00
propertyPlantEquipment 169800000.00
totalCurrentAssets 634500000.00
longTermInvestments 12300000.00
netTangibleAssets 659300000.00
shortTermInvestments 9300000.00
netReceivables 148300000.00
longTermDebt 400000.00
inventory 257500000.00
accountsPayable 78500000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -30200000.00
commonStockTotalEquity 4600000.00
retainedEarningsTotalEquity 557900000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 267800000.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesOther 34800000.00
nonCurrentLiabilitiesTotal 35200000.00
capitalSurpluse 127800000.00
liabilitiesAndStockholdersEquity 902300000.00
cashAndShortTermInvestments 183800000.00
propertyPlantAndEquipmentGross 169000000.00
propertyPlantAndEquipmentNet 169800000.00
netWorkingCapital 426700000.00
netInvestedCapital 400000.00
commonStockSharesOutstanding 22918000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 868300000.00
intangibleAssets 29100000.00
otherCurrentAssets 30000000.00
totalLiab 221300000.00
totalStockholderEquity 646600000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 82300000.00
commonStock 4500000.00
retainedEarnings 551400000.00
otherLiab 35900000.00
goodWill 38900000.00
otherAssets 106700000.00
cash 164600000.00
totalCurrentLiabilities 185100000.00
currentDeferredRevenue 33300000.00
netDebt -162900000.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 124900000.00
propertyPlantEquipment 169600000.00
totalCurrentAssets 592000000.00
longTermInvestments 12600000.00
netTangibleAssets 578600000.00
shortTermInvestments 7000000.00
netReceivables 146200000.00
longTermDebt 400000.00
inventory 244200000.00
accountsPayable 68100000.00
noncontrollingInterestInConsolidatedEntity 400000.00
accumulatedOtherComprehensiveIncome -34200000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 551400000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 276300000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 35500000.00
nonCurrentLiabilitiesTotal 36200000.00
capitalSurpluse 126300000.00
liabilitiesAndStockholdersEquity 868300000.00
cashAndShortTermInvestments 171600000.00
propertyPlantAndEquipmentGross 169600000.00
propertyPlantAndEquipmentNet 169600000.00
netWorkingCapital 406900000.00
netInvestedCapital 648300000.00
commonStockSharesOutstanding 22874810.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 848200000.00
intangibleAssets 31200000.00
otherCurrentAssets 32600000.00
totalLiab 205200000.00
totalStockholderEquity 643000000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 81800000.00
commonStock 4500000.00
retainedEarnings 545200000.00
otherLiab 29800000.00
goodWill 38700000.00
otherAssets 42000000.00
cash 158600000.00
totalCurrentLiabilities 170300000.00
currentDeferredRevenue 34200000.00
netDebt -158200000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 126300000.00
propertyPlantEquipment 172800000.00
totalCurrentAssets 565800000.00
longTermInvestments 13700000.00
netTangibleAssets 572600000.00
shortTermInvestments 4300000.00
netReceivables 120600000.00
longTermDebt 400000.00
inventory 249700000.00
accountsPayable 52700000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -33500000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 545200000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 282400000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 34000000.00
nonCurrentLiabilitiesTotal 34900000.00
capitalSurpluse 127800000.00
liabilitiesAndStockholdersEquity 848200000.00
cashAndShortTermInvestments 162900000.00
propertyPlantAndEquipmentGross 172800000.00
propertyPlantAndEquipmentNet 172800000.00
netWorkingCapital 395500000.00
netInvestedCapital 644500000.00
commonStockSharesOutstanding 22951000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 819700000.00
intangibleAssets 32294000.00
otherCurrentAssets 26600000.00
totalLiab 196400000.00
totalStockholderEquity 623300000.00
deferredLongTermLiab 1572000.00
otherCurrentLiab 79802000.00
commonStock 4521000.00
retainedEarnings 532429000.00
otherLiab 30242000.00
goodWill 36410000.00
otherAssets 20621000.00
cash 108500000.00
totalCurrentLiabilities 161200000.00
currentDeferredRevenue 27747000.00
netDebt -108100000.00
shortTermDebt 551000.00
shortLongTermDebt 551000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 125951000.00
propertyPlantEquipment 182817000.00
totalCurrentAssets 533200000.00
longTermInvestments 14355000.00
netTangibleAssets 554197000.00
shortTermInvestments 3800000.00
netReceivables 132800000.00
longTermDebt 380000.00
inventory 261500000.00
accountsPayable 53100000.00
noncontrollingInterestInConsolidatedEntity 382000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 4521000.00
nonCurrrentAssetsOther 9280000.00
nonCurrentAssetsTotal 286500000.00
longTermDebtTotal 380000.00
nonCurrentLiabilitiesOther 33181000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 819700000.00
cashAndShortTermInvestments 112300000.00
propertyPlantAndEquipmentGross 182817000.00
propertyPlantAndEquipmentNet 182800000.00
netWorkingCapital 371919000.00
netInvestedCapital 623832000.00
commonStockSharesOutstanding 22946000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 793800000.00
intangibleAssets 22581000.00
otherCurrentAssets 25800000.00
totalLiab 172000000.00
totalStockholderEquity 621800000.00
deferredLongTermLiab 776000.00
otherCurrentLiab 72006000.00
commonStock 261000.00
retainedEarnings 533268000.00
otherLiab 25525000.00
goodWill 30561000.00
otherAssets 17554000.00
cash 119800000.00
totalCurrentLiabilities 144000000.00
currentDeferredRevenue 22821000.00
netDebt -119400000.00
shortTermDebt 973000.00
shortLongTermDebt 973000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 124216000.00
propertyPlantEquipment 177833000.00
totalCurrentAssets 530400000.00
longTermInvestments 14904000.00
netTangibleAssets 568397000.00
shortTermInvestments 2900000.00
netReceivables 118700000.00
longTermDebt 431000.00
inventory 263200000.00
accountsPayable 48200000.00
noncontrollingInterestInConsolidatedEntity 285000.00
accumulatedOtherComprehensiveIncome -40465000.00
nonCurrrentAssetsOther 6406000.00
nonCurrentAssetsTotal 263400000.00
longTermDebtTotal 431000.00
nonCurrentLiabilitiesOther 26780000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 793800000.00
cashAndShortTermInvestments 122700000.00
propertyPlantAndEquipmentGross 177833000.00
propertyPlantAndEquipmentNet 177800000.00
netWorkingCapital 386378000.00
netInvestedCapital 618423000.00
commonStockSharesOutstanding 22711000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 804900000.00
intangibleAssets 22342000.00
otherCurrentAssets 52400000.00
totalLiab 192400000.00
totalStockholderEquity 612500000.00
otherCurrentLiab 66402000.00
commonStock 4516000.00
retainedEarnings 508343000.00
otherLiab 21035000.00
goodWill 30670000.00
otherAssets 17059000.00
cash 43900000.00
totalCurrentLiabilities 168900000.00
currentDeferredRevenue 37720000.00
netDebt -43400000.00
shortTermDebt 678000.00
shortLongTermDebt 678000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 653500000.00
propertyPlantEquipment 185315000.00
totalCurrentAssets 534200000.00
longTermInvestments 15352000.00
netTangibleAssets 589861000.00
shortTermInvestments 2100000.00
netReceivables 141000000.00
longTermDebt 493000.00
inventory 294800000.00
accountsPayable 64100000.00
noncontrollingInterestInConsolidatedEntity 274000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 4510000.00
nonCurrrentAssetsOther 5918000.00
nonCurrentAssetsTotal 270700000.00
longTermDebtTotal 493000.00
nonCurrentLiabilitiesOther 22248000.00
nonCurrentLiabilitiesTotal 23500000.00
capitalSurpluse 123950000.00
liabilitiesAndStockholdersEquity 804900000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 185315000.00
propertyPlantAndEquipmentNet 185300000.00
netWorkingCapital 365292000.00
netInvestedCapital 613374000.00
commonStockSharesOutstanding 22713000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 799764000.00
intangibleAssets 23536000.00
otherCurrentAssets 36517000.00
totalLiab 198108000.00
totalStockholderEquity 601656000.00
otherCurrentLiab 73660000.00
commonStock 4510000.00
retainedEarnings 508343000.00
otherLiab 22534000.00
goodWill 33176000.00
otherAssets 31015000.00
cash 48857000.00
totalCurrentLiabilities 172928000.00
currentDeferredRevenue 42874000.00
netDebt -48167000.00
shortTermDebt 1339000.00
shortLongTermDebt 1339000.00
shortLongTermDebtTotal 690000.00
otherStockholderEquity 120899000.00
propertyPlantEquipment 190363000.00
totalCurrentAssets 512973000.00
longTermInvestments 16104000.00
netTangibleAssets 578413000.00
shortTermInvestments 1547000.00
netReceivables 124103000.00
longTermDebt 690000.00
inventory 278863000.00
accountsPayable 55055000.00
noncontrollingInterestInConsolidatedEntity 538000.00
accumulatedOtherComprehensiveIncome -31803000.00
commonStockTotalEquity 4510000.00
retainedEarningsTotalEquity 508343000.00
nonCurrrentAssetsOther 6875000.00
nonCurrentAssetsTotal 286791000.00
longTermDebtTotal 690000.00
nonCurrentLiabilitiesOther 23658000.00
nonCurrentLiabilitiesTotal 25180000.00
capitalSurpluse 122613000.00
liabilitiesAndStockholdersEquity 799764000.00
cashAndShortTermInvestments 50404000.00
propertyPlantAndEquipmentGross 190363000.00
propertyPlantAndEquipmentNet 182404000.00
commonStockSharesOutstanding 22531000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 815669000.00
otherCurrentAssets 31530000.00
totalLiab 198085000.00
totalStockholderEquity 617584000.00
otherCurrentLiab 69170000.00
commonStock 4509000.00
retainedEarnings 529182000.00
otherLiab 22053000.00
goodWill 32206000.00
otherAssets 44313000.00
cash 26289000.00
totalCurrentLiabilities 173081000.00
currentDeferredRevenue 43821000.00
netDebt -25572000.00
shortTermDebt 204000.00
shortLongTermDebt 204000.00
shortLongTermDebtTotal 717000.00
otherStockholderEquity 654584000.00
propertyPlantEquipment 190545000.00
totalCurrentAssets 529884000.00
longTermInvestments 14480000.00
netTangibleAssets 617060000.00
shortTermInvestments 1103000.00
netReceivables 114073000.00
longTermDebt 717000.00
inventory 356889000.00
accountsPayable 59886000.00
noncontrollingInterestInConsolidatedEntity 524000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 30408000.00
nonCurrentAssetsTotal 285785000.00
longTermDebtTotal 717000.00
nonCurrentLiabilitiesOther 23418000.00
nonCurrentLiabilitiesTotal 25004000.00
capitalSurpluse 122373000.00
liabilitiesAndStockholdersEquity 815669000.00
cashAndShortTermInvestments 27392000.00
propertyPlantAndEquipmentGross 194786000.00
propertyPlantAndEquipmentNet 190545000.00
commonStockSharesOutstanding 22685000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 848555000.00
otherCurrentAssets 31340000.00
totalLiab 227947000.00
totalStockholderEquity 620608000.00
otherCurrentLiab 66576000.00
commonStock 4506000.00
retainedEarnings 528655000.00
otherLiab 22771000.00
goodWill 32628000.00
otherAssets 46383000.00
cash 24905000.00
totalCurrentLiabilities 173936000.00
currentDeferredRevenue 35044000.00
netDebt 3986000.00
shortTermDebt 1978000.00
shortLongTermDebt 236000.00
shortLongTermDebtTotal 28891000.00
otherStockholderEquity 120569000.00
propertyPlantEquipment 191854000.00
totalCurrentAssets 557535000.00
longTermInvestments 16080000.00
netTangibleAssets 619979000.00
shortTermInvestments 1211000.00
netReceivables 139196000.00
longTermDebt 28891000.00
inventory 360883000.00
accountsPayable 70338000.00
noncontrollingInterestInConsolidatedEntity 629000.00
accumulatedOtherComprehensiveIncome -33751000.00
commonStockTotalEquity 4506000.00
nonCurrrentAssetsOther 31466000.00
nonCurrentAssetsTotal 291020000.00
capitalLeaseObligations 4091000.00
longTermDebtTotal 28891000.00
nonCurrentLiabilitiesOther 21836000.00
nonCurrentLiabilitiesTotal 54011000.00
capitalSurpluse 122285000.00
liabilitiesAndStockholdersEquity 848555000.00
cashAndShortTermInvestments 26116000.00
propertyPlantAndEquipmentGross 195929000.00
propertyPlantAndEquipmentNet 191854000.00
commonStockSharesOutstanding 22667000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 872305000.00
intangibleAssets 25370000.00
otherCurrentAssets 41832000.00
totalLiab 273039000.00
totalStockholderEquity 599266000.00
otherCurrentLiab 68939000.00
commonStock 4505000.00
retainedEarnings 507759000.00
otherLiab 23088000.00
goodWill 33067000.00
otherAssets 51714000.00
cash 28606000.00
totalCurrentLiabilities 190793000.00
currentDeferredRevenue 43300000.00
netDebt 28023000.00
shortTermDebt 2103000.00
shortLongTermDebt 279000.00
shortLongTermDebtTotal 56629000.00
otherStockholderEquity 119996000.00
propertyPlantEquipment 192143000.00
totalCurrentAssets 576073000.00
longTermInvestments 14973000.00
netTangibleAssets 598619000.00
shortTermInvestments 1589000.00
netReceivables 137211000.00
longTermDebt 56629000.00
inventory 366835000.00
accountsPayable 76451000.00
noncontrollingInterestInConsolidatedEntity 647000.00
accumulatedOtherComprehensiveIncome -33641000.00
commonStockTotalEquity 4505000.00
nonCurrrentAssetsOther 32506000.00
nonCurrentAssetsTotal 296232000.00
capitalLeaseObligations 4353000.00
longTermDebtTotal 56629000.00
nonCurrentLiabilitiesOther 22084000.00
nonCurrentLiabilitiesTotal 82246000.00
capitalSurpluse 121665000.00
liabilitiesAndStockholdersEquity 872305000.00
cashAndShortTermInvestments 30195000.00
propertyPlantAndEquipmentGross 196478000.00
propertyPlantAndEquipmentNet 192143000.00
commonStockSharesOutstanding 22646000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 855457000.00
intangibleAssets 25370000.00
otherCurrentAssets 43302000.00
totalLiab 270167000.00
totalStockholderEquity 585290000.00
otherCurrentLiab 70135000.00
commonStock 4503000.00
retainedEarnings 495245000.00
otherLiab 21227000.00
goodWill 32748000.00
otherAssets 29010000.00
cash 25821000.00
totalCurrentLiabilities 189231000.00
currentDeferredRevenue 48069000.00
netDebt 33888000.00
shortTermDebt 413000.00
shortLongTermDebt 413000.00
shortLongTermDebtTotal 59709000.00
otherStockholderEquity 118715000.00
propertyPlantEquipment 192448000.00
totalCurrentAssets 560991000.00
longTermInvestments 14890000.00
netTangibleAssets 559210000.00
shortTermInvestments 1946000.00
netReceivables 133979000.00
longTermDebt 59709000.00
inventory 355944000.00
accountsPayable 70614000.00
noncontrollingInterestInConsolidatedEntity 710000.00
accumulatedOtherComprehensiveIncome -33883000.00
commonStockTotalEquity 4503000.00
retainedEarningsTotalEquity 495245000.00
nonCurrrentAssetsOther 1520000.00
nonCurrentAssetsTotal 294466000.00
longTermDebtTotal 59709000.00
nonCurrentLiabilitiesTotal 80936000.00
capitalSurpluse 120601000.00
liabilitiesAndStockholdersEquity 855457000.00
cashAndShortTermInvestments 27767000.00
propertyPlantAndEquipmentGross 192448000.00
propertyPlantAndEquipmentNet 192448000.00
commonStockSharesOutstanding 22582000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 903464000.00
intangibleAssets 45153000.00
otherCurrentAssets 39513000.00
totalLiab 257190000.00
totalStockholderEquity 646274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79465000.00
commonStock 4560000.00
retainedEarnings 544761000.00
otherLiab 23731000.00
goodWill 45153000.00
otherAssets 30993000.00
cash 25674000.00
totalCurrentLiabilities 206953000.00
currentDeferredRevenue 52276000.00
netDebt 832000.00
shortTermDebt 793000.00
shortLongTermDebt 793000.00
shortLongTermDebtTotal 26506000.00
otherStockholderEquity 128234000.00
propertyPlantEquipment 187903000.00
totalCurrentAssets 624362000.00
longTermInvestments 15053000.00
netTangibleAssets 645532000.00
shortTermInvestments 2432000.00
netReceivables 127523000.00
longTermDebt 26506000.00
inventory 429220000.00
accountsPayable 74419000.00
totalPermanentEquity 686765000.00
noncontrollingInterestInConsolidatedEntity 742000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32023000.00
additionalPaidInCapital 130166000.00
commonStockTotalEquity 4560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29684000.00
nonCurrentAssetsTotal 279102000.00
longTermDebtTotal 26506000.00
nonCurrentLiabilitiesTotal 50237000.00
liabilitiesAndStockholdersEquity 903464000.00
cashAndShortTermInvestments 28106000.00
propertyPlantAndEquipmentGross 187903000.00
propertyPlantAndEquipmentNet 187903000.00
commonStockSharesOutstanding 23084000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 923836000.00
intangibleAssets 45341000.00
otherCurrentAssets 36044000.00
totalLiab 266855000.00
totalStockholderEquity 656981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131448000.00
commonStock 4619000.00
retainedEarnings 540300000.00
otherLiab 23113000.00
goodWill 45341000.00
otherAssets 35800000.00
cash 65206000.00
totalCurrentLiabilities 242680000.00
currentDeferredRevenue 45218000.00
netDebt -62832000.00
shortTermDebt 1312000.00
shortLongTermDebt 1312000.00
shortLongTermDebtTotal 2374000.00
otherStockholderEquity 141708000.00
propertyPlantEquipment 185455000.00
totalCurrentAssets 642216000.00
longTermInvestments 15024000.00
netTangibleAssets 656140000.00
shortTermInvestments 1972000.00
netReceivables 144205000.00
longTermDebt 1062000.00
inventory 394789000.00
accountsPayable 64702000.00
totalPermanentEquity 686765000.00
noncontrollingInterestInConsolidatedEntity 841000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30487000.00
additionalPaidInCapital 143596000.00
commonStockTotalEquity 4619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34469000.00
nonCurrentAssetsTotal 281620000.00
longTermDebtTotal 1062000.00
nonCurrentLiabilitiesTotal 24175000.00
liabilitiesAndStockholdersEquity 923836000.00
cashAndShortTermInvestments 67178000.00
propertyPlantAndEquipmentGross 185455000.00
propertyPlantAndEquipmentNet 185455000.00
commonStockSharesOutstanding 23061000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 918365000.00
intangibleAssets 30952000.00
otherCurrentAssets 23533000.00
totalLiab 210289000.00
totalStockholderEquity 708076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64040000.00
commonStock 4617000.00
retainedEarnings 583286000.00
otherLiab 20923000.00
goodWill 46307000.00
otherAssets 96841000.00
cash 41940000.00
totalCurrentLiabilities 186442000.00
currentDeferredRevenue 51519000.00
netDebt -38533000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 3407000.00
otherStockholderEquity 141564000.00
propertyPlantEquipment 189287000.00
totalCurrentAssets 632237000.00
longTermInvestments 14846000.00
netTangibleAssets 707001000.00
shortTermInvestments 1751000.00
netReceivables 153854000.00
longTermDebt 1357000.00
inventory 411159000.00
accountsPayable 68833000.00
totalPermanentEquity 708076000.00
noncontrollingInterestInConsolidatedEntity 1075000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22466000.00
additionalPaidInCapital 143355000.00
commonStockTotalEquity 4617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34121000.00
nonCurrentAssetsTotal 286128000.00
longTermDebtTotal 1357000.00
nonCurrentLiabilitiesTotal 23847000.00
liabilitiesAndStockholdersEquity 918365000.00
cashAndShortTermInvestments 43691000.00
propertyPlantAndEquipmentGross 189287000.00
propertyPlantAndEquipmentNet 189287000.00
commonStockSharesOutstanding 23236000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 889579000.00
intangibleAssets 30952000.00
otherCurrentAssets 27734000.00
totalLiab 202814000.00
totalStockholderEquity 686765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66879000.00
commonStock 4614000.00
retainedEarnings 565330000.00
otherLiab 20584000.00
goodWill 45732000.00
otherAssets 96214000.00
cash 62280000.00
totalCurrentLiabilities 179146000.00
currentDeferredRevenue 49381000.00
netDebt -58236000.00
shortTermDebt 2469000.00
shortLongTermDebt 2469000.00
shortLongTermDebtTotal 4044000.00
otherStockholderEquity 139971000.00
propertyPlantEquipment 190396000.00
totalCurrentAssets 602969000.00
longTermInvestments 14553000.00
netTangibleAssets 654720000.00
shortTermInvestments 1624000.00
netReceivables 119952000.00
longTermDebt 1575000.00
inventory 391379000.00
accountsPayable 60417000.00
totalPermanentEquity 609858000.00
noncontrollingInterestInConsolidatedEntity 1093000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24243000.00
additionalPaidInCapital 141931000.00
commonStockTotalEquity 4614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2401000.00
nonCurrentAssetsTotal 286610000.00
longTermDebtTotal 1575000.00
nonCurrentLiabilitiesTotal 23668000.00
capitalSurpluse 141931000.00
liabilitiesAndStockholdersEquity 889579000.00
cashAndShortTermInvestments 63904000.00
propertyPlantAndEquipmentGross 190396000.00
propertyPlantAndEquipmentNet 190396000.00
commonStockSharesOutstanding 23194000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 877012000.00
intangibleAssets 42103000.00
otherCurrentAssets 32825000.00
totalLiab 201810000.00
totalStockholderEquity 675202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64297000.00
commonStock 4614000.00
retainedEarnings 556717000.00
otherLiab 20546000.00
goodWill 42103000.00
otherAssets 86411000.00
cash 66379000.00
totalCurrentLiabilities 177236000.00
currentDeferredRevenue 50143000.00
netDebt -61474000.00
shortTermDebt 2689000.00
shortLongTermDebt 2689000.00
shortLongTermDebtTotal 4905000.00
otherStockholderEquity 139349000.00
propertyPlantEquipment 180703000.00
totalCurrentAssets 609898000.00
netTangibleAssets 674024000.00
shortTermInvestments 1655000.00
netReceivables 109693000.00
longTermDebt 2216000.00
inventory 399346000.00
accountsPayable 60107000.00
totalPermanentEquity 675202000.00
noncontrollingInterestInConsolidatedEntity 1178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26656000.00
additionalPaidInCapital 141354000.00
commonStockTotalEquity 4614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 556717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28028000.00
nonCurrentAssetsTotal 267114000.00
longTermDebtTotal 2216000.00
nonCurrentLiabilitiesTotal 24574000.00
liabilitiesAndStockholdersEquity 877012000.00
cashAndShortTermInvestments 68034000.00
propertyPlantAndEquipmentGross 180703000.00
propertyPlantAndEquipmentNet 180703000.00
commonStockSharesOutstanding 23029000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 878985000.00
intangibleAssets 41647000.00
otherCurrentAssets 26320000.00
totalLiab 200676000.00
totalStockholderEquity 678309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62182000.00
commonStock 4614000.00
retainedEarnings 561693000.00
otherLiab 20292000.00
goodWill 41647000.00
otherAssets 85693000.00
cash 52107000.00
totalCurrentLiabilities 175858000.00
currentDeferredRevenue 45916000.00
netDebt -46772000.00
shortTermDebt 2572000.00
shortLongTermDebt 5335000.00
shortLongTermDebtTotal 5335000.00
otherStockholderEquity 138870000.00
propertyPlantEquipment 182205000.00
totalCurrentAssets 611087000.00
netTangibleAssets 677175000.00
shortTermInvestments 2031000.00
netReceivables 149306000.00
longTermDebt 2763000.00
inventory 381323000.00
accountsPayable 65188000.00
totalPermanentEquity 648841000.00
noncontrollingInterestInConsolidatedEntity 1134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28002000.00
additionalPaidInCapital 140831000.00
commonStockTotalEquity 4614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28255000.00
nonCurrentAssetsTotal 267898000.00
longTermDebtTotal 2763000.00
nonCurrentLiabilitiesTotal 24818000.00
liabilitiesAndStockholdersEquity 878985000.00
cashAndShortTermInvestments 54138000.00
propertyPlantAndEquipmentGross 182205000.00
propertyPlantAndEquipmentNet 182205000.00
commonStockSharesOutstanding 23183000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 874488000.00
intangibleAssets 26643000.00
otherCurrentAssets 20731000.00
totalLiab 210138000.00
totalStockholderEquity 664350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68465000.00
commonStock 4612000.00
retainedEarnings 549583000.00
otherLiab 20274000.00
goodWill 41047000.00
otherAssets 85933000.00
cash 55401000.00
totalCurrentLiabilities 184635000.00
currentDeferredRevenue 38949000.00
netDebt -48388000.00
shortTermDebt 3414000.00
shortLongTermDebt 3414000.00
shortLongTermDebtTotal 7013000.00
otherStockholderEquity 138362000.00
propertyPlantEquipment 182223000.00
totalCurrentAssets 606332000.00
netTangibleAssets 663025000.00
shortTermInvestments 1408000.00
netReceivables 156222000.00
longTermDebt 3599000.00
inventory 372570000.00
accountsPayable 73807000.00
totalPermanentEquity 664350000.00
noncontrollingInterestInConsolidatedEntity 1325000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29532000.00
additionalPaidInCapital 140197000.00
commonStockTotalEquity 4612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29522000.00
nonCurrentAssetsTotal 268156000.00
longTermDebtTotal 3599000.00
nonCurrentLiabilitiesTotal 25503000.00
liabilitiesAndStockholdersEquity 874488000.00
cashAndShortTermInvestments 56809000.00
propertyPlantAndEquipmentGross 182223000.00
propertyPlantAndEquipmentNet 182223000.00
commonStockSharesOutstanding 23176000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 843601000.00
intangibleAssets 26643000.00
otherCurrentAssets 364000.00
totalLiab 194760000.00
totalStockholderEquity 648841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65292000.00
commonStock 4609000.00
retainedEarnings 536771000.00
otherLiab 20114000.00
goodWill 40804000.00
otherAssets 86230000.00
cash 82371000.00
totalCurrentLiabilities 168861000.00
currentDeferredRevenue 39102000.00
netDebt -71085000.00
shortTermDebt 7170000.00
shortLongTermDebt 2538000.00
shortLongTermDebtTotal 11286000.00
otherStockholderEquity 138012000.00
propertyPlantEquipment 180538000.00
totalCurrentAssets 576833000.00
longTermInvestments 13965000.00
netTangibleAssets 621187000.00
shortTermInvestments 1024000.00
netReceivables 110673000.00
longTermDebt 4116000.00
inventory 360404000.00
accountsPayable 57297000.00
totalPermanentEquity 596152000.00
noncontrollingInterestInConsolidatedEntity 1011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31562000.00
additionalPaidInCapital 139970000.00
commonStockTotalEquity 4609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2142000.00
nonCurrentAssetsTotal 266768000.00
longTermDebtTotal 4116000.00
nonCurrentLiabilitiesTotal 25899000.00
capitalSurpluse 139970000.00
liabilitiesAndStockholdersEquity 843601000.00
cashAndShortTermInvestments 83395000.00
propertyPlantAndEquipmentGross 180538000.00
propertyPlantAndEquipmentNet 180538000.00
commonStockSharesOutstanding 23154000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 861839000.00
intangibleAssets 41958000.00
otherCurrentAssets 25909000.00
totalLiab 216908000.00
totalStockholderEquity 644931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58785000.00
commonStock 4609000.00
retainedEarnings 526692000.00
otherLiab 20102000.00
goodWill 41958000.00
otherAssets 93105000.00
cash 52474000.00
totalCurrentLiabilities 190206000.00
currentDeferredRevenue 75766000.00
netDebt -45534000.00
shortTermDebt 2159000.00
shortLongTermDebt 2159000.00
shortLongTermDebtTotal 6940000.00
otherStockholderEquity 137149000.00
propertyPlantEquipment 178167000.00
totalCurrentAssets 590567000.00
netTangibleAssets 643884000.00
shortTermInvestments 713000.00
netReceivables 111753000.00
longTermDebt 4781000.00
inventory 399718000.00
accountsPayable 53496000.00
totalPermanentEquity 609858000.00
noncontrollingInterestInConsolidatedEntity 1047000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24566000.00
additionalPaidInCapital 139053000.00
commonStockTotalEquity 4609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35234000.00
nonCurrentAssetsTotal 271272000.00
longTermDebtTotal 4781000.00
nonCurrentLiabilitiesTotal 26702000.00
liabilitiesAndStockholdersEquity 861839000.00
cashAndShortTermInvestments 53187000.00
propertyPlantAndEquipmentGross 178167000.00
propertyPlantAndEquipmentNet 178167000.00
commonStockSharesOutstanding 23145000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 846628000.00
intangibleAssets 29259000.00
otherCurrentAssets 29702000.00
totalLiab 207054000.00
totalStockholderEquity 639574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57512000.00
commonStock 4608000.00
retainedEarnings 522161000.00
otherLiab 19797000.00
goodWill 29259000.00
otherAssets 66517000.00
cash 68473000.00
totalCurrentLiabilities 179218000.00
currentDeferredRevenue 62439000.00
netDebt -57847000.00
shortTermDebt 4769000.00
shortLongTermDebt 4769000.00
shortLongTermDebtTotal 10626000.00
otherStockholderEquity 136149000.00
propertyPlantEquipment 173080000.00
totalCurrentAssets 607031000.00
netTangibleAssets 638228000.00
shortTermInvestments 1889000.00
netReceivables 127490000.00
longTermDebt 5857000.00
inventory 379477000.00
accountsPayable 54498000.00
totalPermanentEquity 639574000.00
noncontrollingInterestInConsolidatedEntity 1346000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24690000.00
additionalPaidInCapital 138032000.00
commonStockTotalEquity 4608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22415000.00
nonCurrentAssetsTotal 239597000.00
longTermDebtTotal 5857000.00
nonCurrentLiabilitiesTotal 27836000.00
liabilitiesAndStockholdersEquity 846628000.00
cashAndShortTermInvestments 70362000.00
propertyPlantAndEquipmentGross 173080000.00
propertyPlantAndEquipmentNet 173080000.00
commonStockSharesOutstanding 23135000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 835780000.00
intangibleAssets 30452000.00
otherCurrentAssets 26961000.00
totalLiab 209518000.00
totalStockholderEquity 626262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59572000.00
commonStock 4608000.00
retainedEarnings 506275000.00
otherLiab 18268000.00
goodWill 30452000.00
otherAssets 64640000.00
cash 62445000.00
totalCurrentLiabilities 182641000.00
currentDeferredRevenue 62219000.00
netDebt -51522000.00
shortTermDebt 4662000.00
shortLongTermDebtTotal 10923000.00
otherStockholderEquity 135716000.00
propertyPlantEquipment 171205000.00
totalCurrentAssets 599935000.00
netTangibleAssets 624430000.00
shortTermInvestments 1654000.00
netReceivables 119371000.00
longTermDebt 6261000.00
inventory 389504000.00
accountsPayable 56188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1832000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19597000.00
nonCurrentAssetsTotal 235845000.00
longTermDebtTotal 6261000.00
nonCurrentLiabilitiesTotal 26877000.00
liabilitiesAndStockholdersEquity 835780000.00
cashAndShortTermInvestments 64099000.00
propertyPlantAndEquipmentGross 171205000.00
propertyPlantAndEquipmentNet 171205000.00
commonStockSharesOutstanding 23135000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 780553000.00
intangibleAssets 13577000.00
otherCurrentAssets 1902000.00
totalLiab 167495000.00
totalStockholderEquity 613058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49017000.00
commonStock 4598000.00
retainedEarnings 490933000.00
otherLiab 17981000.00
goodWill 30835000.00
otherAssets 65350000.00
cash 25062000.00
totalCurrentLiabilities 142012000.00
currentDeferredRevenue 40082000.00
netDebt -15380000.00
shortTermDebt 4528000.00
shortLongTermDebt 4528000.00
shortLongTermDebtTotal 9682000.00
otherStockholderEquity 136105000.00
propertyPlantEquipment 170206000.00
totalCurrentAssets 544997000.00
longTermInvestments 11540000.00
netTangibleAssets 594495000.00
shortTermInvestments 1539000.00
netReceivables 101997000.00
longTermDebt 5154000.00
inventory 384776000.00
accountsPayable 48385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3203000.00
nonCurrentAssetsTotal 235556000.00
longTermDebtTotal 5154000.00
nonCurrentLiabilitiesTotal 25483000.00
capitalSurpluse 137883000.00
liabilitiesAndStockholdersEquity 780553000.00
cashAndShortTermInvestments 26601000.00
propertyPlantAndEquipmentGross 170206000.00
propertyPlantAndEquipmentNet 170206000.00
commonStockSharesOutstanding 23124000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 787287000.00
intangibleAssets 31280000.00
otherCurrentAssets 50398000.00
totalLiab 174893000.00
totalStockholderEquity 612394000.00
otherCurrentLiab 54186000.00
commonStock 4597000.00
retainedEarnings 492839000.00
otherLiab 19331000.00
goodWill 31280000.00
otherAssets 60805000.00
cash 13985000.00
totalCurrentLiabilities 137974000.00
currentDeferredRevenue 32563000.00
netDebt -4772000.00
shortTermDebt 4819000.00
shortLongTermDebtTotal 9213000.00
otherStockholderEquity 135777000.00
propertyPlantEquipment 170508000.00
totalCurrentAssets 555974000.00
netTangibleAssets 610392000.00
shortTermInvestments 1834000.00
netReceivables 105226000.00
longTermDebt 4394000.00
inventory 384531000.00
accountsPayable 46406000.00
noncontrollingInterestInConsolidatedEntity 2002000.00
accumulatedOtherComprehensiveIncome -22821000.00
commonStockTotalEquity 4597000.00
nonCurrrentAssetsOther 1474000.00
nonCurrentAssetsTotal 231313000.00
longTermDebtTotal 4394000.00
nonCurrentLiabilitiesTotal 36919000.00
liabilitiesAndStockholdersEquity 787287000.00
cashAndShortTermInvestments 15819000.00
propertyPlantAndEquipmentGross 170508000.00
propertyPlantAndEquipmentNet 170508000.00
commonStockSharesOutstanding 23121000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 803791000.00
intangibleAssets 31897000.00
otherCurrentAssets 46569000.00
totalLiab 184601000.00
totalStockholderEquity 619190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54088000.00
commonStock 4597000.00
retainedEarnings 492847000.00
otherLiab 19706000.00
goodWill 31897000.00
otherAssets 62083000.00
cash 16353000.00
totalCurrentLiabilities 144883000.00
currentDeferredRevenue 31831000.00
netDebt -4331000.00
shortTermDebt 6493000.00
shortLongTermDebtTotal 12022000.00
otherStockholderEquity 135632000.00
propertyPlantEquipment 174971000.00
totalCurrentAssets 566737000.00
netTangibleAssets 616420000.00
shortTermInvestments 2726000.00
netReceivables 118248000.00
longTermDebt 5529000.00
inventory 382841000.00
accountsPayable 52471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2770000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2970000.00
nonCurrentAssetsTotal 237054000.00
longTermDebtTotal 5529000.00
nonCurrentLiabilitiesTotal 39718000.00
liabilitiesAndStockholdersEquity 803791000.00
cashAndShortTermInvestments 19079000.00
propertyPlantAndEquipmentGross 174971000.00
propertyPlantAndEquipmentNet 174971000.00
commonStockSharesOutstanding 23119000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 814073000.00
intangibleAssets 17272000.00
otherCurrentAssets 34923000.00
totalLiab 206349000.00
totalStockholderEquity 607724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60072000.00
commonStock 4596000.00
retainedEarnings 483344000.00
otherLiab 20134000.00
goodWill 30867000.00
otherAssets 60940000.00
cash 12464000.00
totalCurrentLiabilities 165851000.00
currentDeferredRevenue 34183000.00
netDebt -2004000.00
shortTermDebt 5376000.00
shortLongTermDebtTotal 10460000.00
otherStockholderEquity 135058000.00
propertyPlantEquipment 184922000.00
totalCurrentAssets 568211000.00
netTangibleAssets 604230000.00
shortTermInvestments 2195000.00
netReceivables 129919000.00
longTermDebt 5084000.00
inventory 388710000.00
accountsPayable 66220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4147000.00
nonCurrentAssetsTotal 245862000.00
longTermDebtTotal 5084000.00
nonCurrentLiabilitiesTotal 40498000.00
liabilitiesAndStockholdersEquity 814073000.00
cashAndShortTermInvestments 14659000.00
propertyPlantAndEquipmentGross 184922000.00
propertyPlantAndEquipmentNet 184922000.00
commonStockSharesOutstanding 23114000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 805465000.00
intangibleAssets 17272000.00
otherCurrentAssets 7166000.00
totalLiab 206113000.00
totalStockholderEquity 599352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51215000.00
commonStock 4586000.00
retainedEarnings 470537000.00
otherLiab 21087000.00
goodWill 31995000.00
otherAssets 64664000.00
cash 13023000.00
totalCurrentLiabilities 161129000.00
currentDeferredRevenue 45086000.00
netDebt -2121000.00
shortTermDebt 3841000.00
shortLongTermDebt 1027000.00
shortLongTermDebtTotal 10902000.00
otherStockholderEquity 132958000.00
propertyPlantEquipment 187610000.00
totalCurrentAssets 553191000.00
longTermInvestments 11393000.00
netTangibleAssets 577894000.00
shortTermInvestments 1916000.00
netReceivables 107301000.00
longTermDebt 7061000.00
inventory 387835000.00
accountsPayable 60987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64664000.00
nonCurrentAssetsTotal 252274000.00
longTermDebtTotal 7061000.00
nonCurrentLiabilitiesTotal 44984000.00
capitalSurpluse 135887000.00
liabilitiesAndStockholdersEquity 805465000.00
cashAndShortTermInvestments 14939000.00
propertyPlantAndEquipmentGross 187610000.00
propertyPlantAndEquipmentNet 187610000.00
commonStockSharesOutstanding 23112000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 788581000.00
intangibleAssets 32820000.00
otherCurrentAssets 36629000.00
totalLiab 190232000.00
totalStockholderEquity 598349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97059000.00
commonStock 4586000.00
retainedEarnings 464333000.00
otherLiab 23828000.00
goodWill 32820000.00
otherAssets 66554000.00
cash 13820000.00
totalCurrentLiabilities 150093000.00
currentDeferredRevenue 39135000.00
netDebt -13820000.00
shortTermDebt -39135000.00
otherStockholderEquity 132722000.00
propertyPlantEquipment 190395000.00
totalCurrentAssets 531632000.00
netTangibleAssets 593816000.00
shortTermInvestments 1903000.00
netReceivables 108844000.00
longTermDebt 0.00
inventory 370436000.00
accountsPayable 53034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4533000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6632000.00
nonCurrentAssetsTotal 256949000.00
nonCurrentLiabilitiesTotal 40139000.00
liabilitiesAndStockholdersEquity 788581000.00
cashAndShortTermInvestments 15723000.00
propertyPlantAndEquipmentGross 190395000.00
propertyPlantAndEquipmentNet 190395000.00
commonStockSharesOutstanding 23109000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 802980000.00
intangibleAssets 33427000.00
otherCurrentAssets 32582000.00
totalLiab 199061000.00
totalStockholderEquity 603919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102281000.00
commonStock 4584000.00
retainedEarnings 464710000.00
otherLiab 21851000.00
goodWill 33427000.00
otherAssets 73214000.00
cash 18624000.00
totalCurrentLiabilities 159873000.00
currentDeferredRevenue 43919000.00
netDebt -18624000.00
shortTermDebt -43919000.00
otherStockholderEquity 132226000.00
propertyPlantEquipment 193552000.00
totalCurrentAssets 536214000.00
netTangibleAssets 598801000.00
shortTermInvestments 1375000.00
netReceivables 119694000.00
longTermDebt 0.00
inventory 364098000.00
accountsPayable 57592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13595000.00
nonCurrentAssetsTotal 266766000.00
nonCurrentLiabilitiesTotal 39188000.00
liabilitiesAndStockholdersEquity 802980000.00
cashAndShortTermInvestments 19999000.00
propertyPlantAndEquipmentGross 193552000.00
propertyPlantAndEquipmentNet 193552000.00
commonStockSharesOutstanding 23099000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 774704000.00
intangibleAssets 15056000.00
otherCurrentAssets 28717000.00
totalLiab 185450000.00
totalStockholderEquity 589254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93596000.00
commonStock 4581000.00
retainedEarnings 452506000.00
otherLiab 18465000.00
goodWill 15056000.00
otherAssets 41372000.00
cash 44969000.00
totalCurrentLiabilities 152960000.00
currentDeferredRevenue 36681000.00
netDebt -44969000.00
shortTermDebt -36681000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 131956000.00
propertyPlantEquipment 187895000.00
totalCurrentAssets 545437000.00
netTangibleAssets 584448000.00
shortTermInvestments 1462000.00
netReceivables 109080000.00
longTermDebt 0.00
inventory 361209000.00
accountsPayable 59364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4806000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 229267000.00
nonCurrentLiabilitiesTotal 32490000.00
liabilitiesAndStockholdersEquity 774704000.00
cashAndShortTermInvestments 46431000.00
propertyPlantAndEquipmentGross 187895000.00
propertyPlantAndEquipmentNet 187895000.00
commonStockSharesOutstanding 23102000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 749291000.00
intangibleAssets 21600000.00
otherCurrentAssets 4009000.00
totalLiab 168780000.00
totalStockholderEquity 580511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87686000.00
commonStock 4572000.00
retainedEarnings 445254000.00
otherLiab 17794000.00
goodWill 15057000.00
otherAssets 42360000.00
cash 35564000.00
totalCurrentLiabilities 133531000.00
currentDeferredRevenue 37498000.00
netDebt -35064000.00
shortTermDebt -37498000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 131944000.00
propertyPlantEquipment 184520000.00
totalCurrentAssets 522411000.00
netTangibleAssets 576876000.00
shortTermInvestments 17176000.00
netReceivables 94789000.00
longTermDebt 0.00
inventory 342313000.00
accountsPayable 45845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42360000.00
nonCurrentAssetsTotal 226880000.00
nonCurrentLiabilitiesTotal 35249000.00
capitalSurpluse 134730000.00
liabilitiesAndStockholdersEquity 749291000.00
cashAndShortTermInvestments 52740000.00
propertyPlantAndEquipmentGross 184520000.00
propertyPlantAndEquipmentNet 184520000.00
commonStockSharesOutstanding 23092000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 750063000.00
intangibleAssets 15037000.00
otherCurrentAssets 21701000.00
totalLiab 176478000.00
totalStockholderEquity 573585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95083000.00
commonStock 4571000.00
retainedEarnings 439276000.00
otherLiab 18819000.00
goodWill 15037000.00
otherAssets 41958000.00
cash 46342000.00
totalCurrentLiabilities 143575000.00
currentDeferredRevenue 40445000.00
netDebt -46342000.00
shortTermDebt -40445000.00
otherStockholderEquity 131180000.00
propertyPlantEquipment 186546000.00
totalCurrentAssets 521558000.00
netTangibleAssets 570169000.00
shortTermInvestments 16342000.00
netReceivables 97347000.00
longTermDebt 0.00
inventory 339826000.00
accountsPayable 48492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3460000.00
nonCurrentAssetsTotal 228505000.00
nonCurrentLiabilitiesTotal 32903000.00
liabilitiesAndStockholdersEquity 750063000.00
cashAndShortTermInvestments 62684000.00
propertyPlantAndEquipmentGross 186546000.00
propertyPlantAndEquipmentNet 186546000.00
commonStockSharesOutstanding 23082000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 738132000.00
intangibleAssets 14994000.00
otherCurrentAssets 31494000.00
totalLiab 172110000.00
totalStockholderEquity 566022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93803000.00
commonStock 4570000.00
retainedEarnings 432316000.00
otherLiab 18166000.00
goodWill 14994000.00
otherAssets 41954000.00
cash 41157000.00
totalCurrentLiabilities 139579000.00
currentDeferredRevenue 42197000.00
netDebt -41157000.00
shortTermDebt -42197000.00
otherStockholderEquity 130716000.00
propertyPlantEquipment 185033000.00
totalCurrentAssets 511145000.00
netTangibleAssets 562738000.00
shortTermInvestments 16989000.00
netReceivables 102795000.00
longTermDebt 0.00
inventory 318710000.00
accountsPayable 45776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3590000.00
nonCurrentAssetsTotal 226987000.00
nonCurrentLiabilitiesTotal 32531000.00
liabilitiesAndStockholdersEquity 738132000.00
cashAndShortTermInvestments 58146000.00
propertyPlantAndEquipmentGross 185033000.00
propertyPlantAndEquipmentNet 185033000.00
commonStockSharesOutstanding 23069000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 753596000.00
intangibleAssets 14978000.00
otherCurrentAssets 26733000.00
totalLiab 192914000.00
totalStockholderEquity 560682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110134000.00
commonStock 4570000.00
retainedEarnings 423509000.00
otherLiab 17852000.00
goodWill 14978000.00
otherAssets 40890000.00
cash 73175000.00
totalCurrentLiabilities 160915000.00
currentDeferredRevenue 54478000.00
netDebt -73175000.00
shortTermDebt -54478000.00
otherStockholderEquity 130616000.00
propertyPlantEquipment 186192000.00
totalCurrentAssets 526514000.00
netTangibleAssets 557410000.00
shortTermInvestments 0.00
netReceivables 104599000.00
longTermDebt 0.00
inventory 322007000.00
accountsPayable 50781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5863000.00
nonCurrentAssetsTotal 227082000.00
nonCurrentLiabilitiesTotal 31999000.00
liabilitiesAndStockholdersEquity 753596000.00
cashAndShortTermInvestments 73175000.00
propertyPlantAndEquipmentGross 186192000.00
propertyPlantAndEquipmentNet 186192000.00
commonStockSharesOutstanding 23080000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 724565000.00
intangibleAssets 22836000.00
otherCurrentAssets 2689000.00
totalLiab 176567000.00
totalStockholderEquity 547998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30863000.00
commonStock 4560000.00
retainedEarnings 410338000.00
otherLiab 17330000.00
goodWill 15011000.00
otherAssets 41860000.00
cash 80929000.00
totalCurrentLiabilities 144369000.00
currentDeferredRevenue 44224000.00
netDebt -80929000.00
shortTermDebt 23072000.00
otherStockholderEquity 130954000.00
propertyPlantEquipment 182839000.00
totalCurrentAssets 499866000.00
netTangibleAssets 546354000.00
shortTermInvestments 0.00
netReceivables 89048000.00
longTermDebt 0.00
inventory 308622000.00
accountsPayable 46210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41860000.00
nonCurrentAssetsTotal 224699000.00
nonCurrentLiabilitiesTotal 32198000.00
capitalSurpluse 133809000.00
liabilitiesAndStockholdersEquity 724565000.00
cashAndShortTermInvestments 80929000.00
propertyPlantAndEquipmentGross 182839000.00
propertyPlantAndEquipmentNet 182839000.00
commonStockSharesOutstanding 23057000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 747413000.00
intangibleAssets 14981000.00
otherCurrentAssets 26241000.00
totalLiab 186833000.00
totalStockholderEquity 560580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45544000.00
commonStock 4557000.00
retainedEarnings 423669000.00
otherLiab 16612000.00
goodWill 14981000.00
otherAssets 42704000.00
cash 35564000.00
totalCurrentLiabilities 153412000.00
currentDeferredRevenue 45544000.00
netDebt -35564000.00
shortTermDebt 12868000.00
otherStockholderEquity 559580000.00
propertyPlantEquipment 192602000.00
totalCurrentAssets 512107000.00
netTangibleAssets 558947000.00
shortTermInvestments 0.00
netReceivables 109320000.00
longTermDebt 0.00
inventory 340982000.00
accountsPayable 49456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1633000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3463000.00
nonCurrentAssetsTotal 235306000.00
nonCurrentLiabilitiesTotal 33421000.00
liabilitiesAndStockholdersEquity 747413000.00
cashAndShortTermInvestments 35564000.00
propertyPlantAndEquipmentGross 192602000.00
propertyPlantAndEquipmentNet 192602000.00
commonStockSharesOutstanding 23053000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 740846000.00
intangibleAssets 14958000.00
otherCurrentAssets 28401000.00
totalLiab 188093000.00
totalStockholderEquity 552753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46294000.00
commonStock 4557000.00
retainedEarnings 416012000.00
otherLiab 17393000.00
goodWill 14958000.00
otherAssets 43171000.00
cash 35916000.00
totalCurrentLiabilities 154635000.00
currentDeferredRevenue 46294000.00
netDebt -35916000.00
shortTermDebt 10223000.00
otherStockholderEquity 745625000.00
propertyPlantEquipment 191289000.00
totalCurrentAssets 506386000.00
netTangibleAssets 551149000.00
shortTermInvestments 0.00
netReceivables 119983000.00
longTermDebt 0.00
inventory 322086000.00
accountsPayable 51824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5035000.00
nonCurrentAssetsTotal 234460000.00
nonCurrentLiabilitiesTotal 33458000.00
liabilitiesAndStockholdersEquity 740846000.00
cashAndShortTermInvestments 35916000.00
propertyPlantAndEquipmentGross 191289000.00
propertyPlantAndEquipmentNet 191289000.00
commonStockSharesOutstanding 23041000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 725730000.00
intangibleAssets 15021000.00
otherCurrentAssets 21976000.00
totalLiab 182631000.00
totalStockholderEquity 543099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37564000.00
commonStock 4556000.00
retainedEarnings 405182000.00
otherLiab 17543000.00
goodWill 15021000.00
otherAssets 43607000.00
cash 41642000.00
totalCurrentLiabilities 148730000.00
currentDeferredRevenue 37564000.00
netDebt -41642000.00
shortTermDebt 17465000.00
otherStockholderEquity 130226000.00
propertyPlantEquipment 191489000.00
totalCurrentAssets 490634000.00
netTangibleAssets 542450000.00
shortTermInvestments 0.00
netReceivables 113609000.00
longTermDebt 0.00
inventory 313407000.00
accountsPayable 56137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 649000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5082000.00
nonCurrentAssetsTotal 235096000.00
nonCurrentLiabilitiesTotal 33901000.00
liabilitiesAndStockholdersEquity 725730000.00
cashAndShortTermInvestments 41642000.00
propertyPlantAndEquipmentGross 191489000.00
propertyPlantAndEquipmentNet 191489000.00
commonStockSharesOutstanding 23053873.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 716883000.00
intangibleAssets 24779000.00
otherCurrentAssets 3036000.00
totalLiab 187700000.00
totalStockholderEquity 528577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42287000.00
commonStock 4542000.00
retainedEarnings 392937000.00
otherLiab 17695000.00
goodWill 14989000.00
otherAssets 43311000.00
cash 57505000.00
totalCurrentLiabilities 154022000.00
currentDeferredRevenue 16856000.00
netDebt -57505000.00
shortTermDebt 39709000.00
otherStockholderEquity 130257000.00
propertyPlantEquipment 188018000.00
totalCurrentAssets 485554000.00
netTangibleAssets 528577000.00
shortTermInvestments 9739000.00
netReceivables 102060000.00
longTermDebt 0.00
inventory 299065000.00
accountsPayable 55170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 606000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18583000.00
nonCurrentAssetsTotal 231329000.00
nonCurrentLiabilitiesTotal 33678000.00
capitalSurpluse 132744000.00
liabilitiesAndStockholdersEquity 716883000.00
cashAndShortTermInvestments 57505000.00
propertyPlantAndEquipmentGross 188018000.00
propertyPlantAndEquipmentNet 188018000.00
commonStockSharesOutstanding 23053873.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 689028000.00
intangibleAssets 13907000.00
otherCurrentAssets 28702000.00
totalLiab 167453000.00
totalStockholderEquity 521575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53238000.00
commonStock 4537000.00
retainedEarnings 384972000.00
otherLiab 13013000.00
goodWill 13907000.00
otherAssets 39054000.00
cash 51737000.00
totalCurrentLiabilities 137576000.00
currentDeferredRevenue 38350000.00
netDebt -51737000.00
shortTermDebt 417000.00
otherStockholderEquity 129128000.00
propertyPlantEquipment 177855000.00
totalCurrentAssets 472119000.00
netTangibleAssets 520996000.00
shortTermInvestments 0.00
netReceivables 101227000.00
longTermDebt 0.00
inventory 290453000.00
accountsPayable 45571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 579000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -284000.00
nonCurrentAssetsTotal 216909000.00
nonCurrentLiabilitiesTotal 29877000.00
liabilitiesAndStockholdersEquity 689028000.00
cashAndShortTermInvestments 51737000.00
propertyPlantAndEquipmentGross 177855000.00
propertyPlantAndEquipmentNet 177855000.00
commonStockSharesOutstanding 23006530.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 691207000.00
intangibleAssets 13907000.00
otherCurrentAssets 24261000.00
totalLiab 172712000.00
totalStockholderEquity 518495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39611000.00
commonStock 4537000.00
retainedEarnings 377249000.00
otherLiab 14551000.00
goodWill 13907000.00
otherAssets 33880000.00
cash 73490000.00
totalCurrentLiabilities 141752000.00
currentDeferredRevenue 39611000.00
netDebt -73490000.00
shortTermDebt 13031000.00
otherStockholderEquity 128777000.00
propertyPlantEquipment 174582000.00
totalCurrentAssets 482745000.00
netTangibleAssets 517885000.00
shortTermInvestments 0.00
netReceivables 103842000.00
longTermDebt 0.00
inventory 281152000.00
accountsPayable 49499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 610000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -5872000.00
nonCurrentAssetsTotal 208462000.00
nonCurrentLiabilitiesTotal 30960000.00
liabilitiesAndStockholdersEquity 691207000.00
cashAndShortTermInvestments 73490000.00
propertyPlantAndEquipmentGross 174582000.00
propertyPlantAndEquipmentNet 174582000.00
commonStockSharesOutstanding 22991917.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 676820000.00
intangibleAssets 13907000.00
otherCurrentAssets 21173000.00
totalLiab 174795000.00
totalStockholderEquity 502025000.00
deferredLongTermLiab 16639000.00
otherCurrentLiab 36588000.00
commonStock 4531000.00
retainedEarnings 363163000.00
otherLiab 13348000.00
goodWill 13907000.00
otherAssets 35025000.00
cash 80171000.00
totalCurrentLiabilities 144808000.00
currentDeferredRevenue 36588000.00
netDebt -80171000.00
shortTermDebt 19508000.00
otherStockholderEquity 127508000.00
propertyPlantEquipment 167567000.00
totalCurrentAssets 474228000.00
longTermInvestments 12506000.00
netTangibleAssets 487525000.00
shortTermInvestments 0.00
netReceivables 100221000.00
longTermDebt 0.00
inventory 272663000.00
accountsPayable 52124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 593000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -5349000.00
nonCurrentAssetsTotal 202592000.00
nonCurrentLiabilitiesOther 13348000.00
nonCurrentLiabilitiesTotal 29987000.00
liabilitiesAndStockholdersEquity 676820000.00
cashAndShortTermInvestments 80171000.00
propertyPlantAndEquipmentGross 167567000.00
propertyPlantAndEquipmentNet 167567000.00
commonStockSharesOutstanding 22919430.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 649639000.00
intangibleAssets 19194000.00
otherCurrentAssets 1716000.00
totalLiab 156833000.00
totalStockholderEquity 492208000.00
deferredLongTermLiab 12653000.00
otherCurrentLiab 35602000.00
commonStock 4529000.00
retainedEarnings 353019000.00
otherLiab 13754000.00
goodWill 13907000.00
otherAssets 33576000.00
cash 94597000.00
totalCurrentLiabilities 130426000.00
currentDeferredRevenue 10339000.00
netDebt -94597000.00
shortTermDebt 39992000.00
otherStockholderEquity 126614000.00
propertyPlantEquipment 168242000.00
totalCurrentAssets 447821000.00
longTermInvestments 11672000.00
netTangibleAssets 478301000.00
shortTermInvestments 0.00
netReceivables 80863000.00
longTermDebt 0.00
inventory 252981000.00
accountsPayable 44493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 598000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7997000.00
nonCurrentAssetsTotal 201818000.00
nonCurrentLiabilitiesOther 13754000.00
nonCurrentLiabilitiesTotal 26407000.00
capitalSurpluse 128831000.00
liabilitiesAndStockholdersEquity 649639000.00
cashAndShortTermInvestments 94597000.00
propertyPlantAndEquipmentGross 168242000.00
propertyPlantAndEquipmentNet 168242000.00
commonStockSharesOutstanding 22919430.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 630333000.00
intangibleAssets 13907000.00
otherCurrentAssets 16452000.00
totalLiab 147095000.00
totalStockholderEquity 483238000.00
deferredLongTermLiab 13492000.00
otherCurrentLiab 28688000.00
commonStock 4524000.00
retainedEarnings 347053000.00
otherLiab 14602000.00
goodWill 13907000.00
otherAssets 33698000.00
cash 81366000.00
totalCurrentLiabilities 119001000.00
currentDeferredRevenue 28688000.00
netDebt -81366000.00
shortTermDebt 22243000.00
otherStockholderEquity 124878000.00
propertyPlantEquipment 168414000.00
totalCurrentAssets 428221000.00
longTermInvestments 11233000.00
netTangibleAssets 468851000.00
shortTermInvestments 0.00
netReceivables 88266000.00
longTermDebt 0.00
inventory 242137000.00
accountsPayable 39382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 480000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3214000.00
nonCurrentAssetsTotal 202112000.00
nonCurrentLiabilitiesOther 14602000.00
nonCurrentLiabilitiesTotal 28094000.00
liabilitiesAndStockholdersEquity 630333000.00
cashAndShortTermInvestments 81366000.00
propertyPlantAndEquipmentGross 168414000.00
propertyPlantAndEquipmentNet 168414000.00
commonStockSharesOutstanding 22843300.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 611196000.00
intangibleAssets 13907000.00
otherCurrentAssets 18205000.00
totalLiab 139097000.00
totalStockholderEquity 472099000.00
deferredLongTermLiab 13573000.00
otherCurrentLiab 73030000.00
commonStock 4520000.00
retainedEarnings 339691000.00
otherLiab 15025000.00
goodWill 13907000.00
otherAssets 34035000.00
cash 81989000.00
totalCurrentLiabilities 110499000.00
netDebt -81989000.00
otherStockholderEquity 124014000.00
propertyPlantEquipment 167952000.00
totalCurrentAssets 409209000.00
longTermInvestments 11755000.00
netTangibleAssets 457786000.00
netReceivables 84736000.00
inventory 224279000.00
accountsPayable 37469000.00
noncontrollingInterestInConsolidatedEntity 406000.00
accumulatedOtherComprehensiveIncome 3468000.00
commonStockTotalEquity 4520000.00
nonCurrrentAssetsOther 34035000.00
nonCurrentAssetsTotal 201987000.00
nonCurrentLiabilitiesOther 15025000.00
nonCurrentLiabilitiesTotal 28598000.00
liabilitiesAndStockholdersEquity 611196000.00
cashAndShortTermInvestments 81989000.00
propertyPlantAndEquipmentGross 167952000.00
propertyPlantAndEquipmentNet 167952000.00
commonStockSharesOutstanding 22832785.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 603208000.00
intangibleAssets 13907000.00
otherCurrentAssets 20448000.00
totalLiab 140503000.00
totalStockholderEquity 462705000.00
otherCurrentLiab 23033000.00
commonStock 4513000.00
retainedEarnings 329383000.00
otherLiab 17774000.00
goodWill 13907000.00
otherAssets 34624000.00
cash 49184000.00
totalCurrentLiabilities 109235000.00
currentDeferredRevenue 23033000.00
netDebt -49184000.00
shortTermDebt 20998000.00
otherStockholderEquity 123152000.00
propertyPlantEquipment 169299000.00
totalCurrentAssets 399285000.00
netReceivables 83221000.00
inventory 246432000.00
accountsPayable 42171000.00
accumulatedOtherComprehensiveIncome 5256000.00
commonStockTotalEquity 4513000.00
nonCurrrentAssetsOther -4068000.00
nonCurrentAssetsTotal 203923000.00
nonCurrentLiabilitiesTotal 31268000.00
liabilitiesAndStockholdersEquity 603208000.00
cashAndShortTermInvestments 49184000.00
propertyPlantAndEquipmentGross 169299000.00
propertyPlantAndEquipmentNet 169299000.00
commonStockSharesOutstanding 22767460.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 590901000.00
intangibleAssets 20827000.00
otherCurrentAssets 2289000.00
totalLiab 138641000.00
totalStockholderEquity 451903000.00
otherCurrentLiab 26606000.00
commonStock 4510000.00
retainedEarnings 320589000.00
otherLiab 17359000.00
goodWill 13907000.00
otherAssets 34479000.00
cash 40429000.00
totalCurrentLiabilities 106307000.00
currentDeferredRevenue 12067000.00
netDebt -40429000.00
shortTermDebt 31246000.00
otherStockholderEquity 122253000.00
propertyPlantEquipment 172057000.00
totalCurrentAssets 384365000.00
netReceivables 68105000.00
inventory 248548000.00
accountsPayable 36388000.00
accumulatedOtherComprehensiveIncome 4551000.00
commonStockTotalEquity 4510000.00
nonCurrrentAssetsOther 8607000.00
nonCurrentAssetsTotal 206536000.00
nonCurrentLiabilitiesTotal 32334000.00
liabilitiesAndStockholdersEquity 590901000.00
cashAndShortTermInvestments 40429000.00
propertyPlantAndEquipmentGross 172057000.00
propertyPlantAndEquipmentNet 172057000.00
commonStockSharesOutstanding 22767460.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 606414000.00
intangibleAssets 30746000.00
otherCurrentAssets 22067000.00
totalLiab 140654000.00
totalStockholderEquity 465760000.00
otherCurrentLiab 30166000.00
commonStock 4510000.00
retainedEarnings 336045000.00
otherLiab 14125000.00
goodWill 30746000.00
otherAssets 49901000.00
cash 36149000.00
totalCurrentLiabilities 112267000.00
currentDeferredRevenue 30166000.00
netDebt -36149000.00
shortTermDebt 15491000.00
otherStockholderEquity 121392000.00
propertyPlantEquipment 169559000.00
totalCurrentAssets 386954000.00
netReceivables 65033000.00
inventory 263705000.00
accountsPayable 36444000.00
accumulatedOtherComprehensiveIncome 3480000.00
commonStockTotalEquity 4510000.00
nonCurrrentAssetsOther -2941000.00
nonCurrentAssetsTotal 219460000.00
nonCurrentLiabilitiesTotal 28387000.00
liabilitiesAndStockholdersEquity 606414000.00
cashAndShortTermInvestments 36149000.00
propertyPlantAndEquipmentGross 169559000.00
propertyPlantAndEquipmentNet 169559000.00
commonStockSharesOutstanding 22735064.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 605243000.00
intangibleAssets 29985000.00
otherCurrentAssets 23092000.00
totalLiab 144984000.00
totalStockholderEquity 460259000.00
otherCurrentLiab 44207000.00
commonStock 4505000.00
retainedEarnings 332702000.00
otherLiab 14951000.00
goodWill 29985000.00
otherAssets 48040000.00
cash 10153000.00
totalCurrentLiabilities 115839000.00
currentDeferredRevenue 22461000.00
netDebt 1756000.00
shortTermDebt 11909000.00
shortLongTermDebtTotal 11909000.00
otherStockholderEquity 120908000.00
propertyPlantEquipment 170149000.00
totalCurrentAssets 387054000.00
netReceivables 87058000.00
inventory 266751000.00
accountsPayable 37262000.00
accumulatedOtherComprehensiveIncome 1199000.00
commonStockTotalEquity 4505000.00
nonCurrrentAssetsOther -2580000.00
nonCurrentAssetsTotal 218189000.00
nonCurrentLiabilitiesTotal 29145000.00
liabilitiesAndStockholdersEquity 605243000.00
cashAndShortTermInvestments 10153000.00
propertyPlantAndEquipmentGross 170149000.00
propertyPlantAndEquipmentNet 170149000.00
commonStockSharesOutstanding 22735770.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 605390000.00
intangibleAssets 29488000.00
otherCurrentAssets 20466000.00
totalLiab 158619000.00
totalStockholderEquity 446025000.00
otherCurrentLiab 45468000.00
commonStock 4502000.00
retainedEarnings 324952000.00
otherLiab 14036000.00
goodWill 29488000.00
otherAssets 47715000.00
cash 10563000.00
totalCurrentLiabilities 131057000.00
currentDeferredRevenue 25257000.00
netDebt 7816000.00
shortTermDebt 18379000.00
shortLongTermDebtTotal 18379000.00
otherStockholderEquity 120089000.00
propertyPlantEquipment 168196000.00
totalCurrentAssets 389479000.00
netReceivables 80456000.00
inventory 277994000.00
accountsPayable 41953000.00
accumulatedOtherComprehensiveIncome -3518000.00
commonStockTotalEquity 4502000.00
nonCurrrentAssetsOther -1297000.00
nonCurrentAssetsTotal 215911000.00
nonCurrentLiabilitiesTotal 27562000.00
liabilitiesAndStockholdersEquity 605390000.00
cashAndShortTermInvestments 10563000.00
propertyPlantAndEquipmentGross 168196000.00
propertyPlantAndEquipmentNet 168196000.00
commonStockSharesOutstanding 22663415.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 612812456.00
intangibleAssets 35901000.00
otherCurrentAssets 1666821.00
totalLiab 172778636.00
totalStockholderEquity 439226017.00
otherCurrentLiab -10611410599.00
commonStock 4501666.00
retainedEarnings 317520910.00
otherLiab 15877000.00
goodWill 29658550.00
otherAssets 48583000.00
cash 9673542.00
totalCurrentLiabilities 143836143.00
currentDeferredRevenue 10700767000.00
netDebt -6246564.00
shortTermDebt 3426978.00
shortLongTermDebtTotal 3426978.00
otherStockholderEquity 120002077.00
propertyPlantEquipment 169130000.00
totalCurrentAssets 395099088.00
netReceivables 75160753.00
inventory 285817262.00
accountsPayable 51052764.00
accumulatedOtherComprehensiveIncome -2798636.00
commonStockTotalEquity 4501666.00
nonCurrrentAssetsOther 9013686.00
nonCurrentAssetsTotal 217713368.00
nonCurrentLiabilitiesTotal 28942493.00
liabilitiesAndStockholdersEquity 612812456.00
cashAndShortTermInvestments 9673542.00
propertyPlantAndEquipmentGross 169129628.00
propertyPlantAndEquipmentNet 169129628.00
commonStockSharesOutstanding 22663415.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 605477000.00
intangibleAssets 25837000.00
otherCurrentAssets 17158000.00
totalLiab 168651000.00
totalStockholderEquity 435990000.00
otherCurrentLiab 36439000.00
commonStock 4474000.00
retainedEarnings 308945000.00
otherLiab 12649000.00
goodWill 25837000.00
otherAssets 68368000.00
cash 28839000.00
totalCurrentLiabilities 143246000.00
currentDeferredRevenue 31977000.00
netDebt -28839000.00
shortTermDebt 19715000.00
otherStockholderEquity 117909000.00
propertyPlantEquipment 147822000.00
totalCurrentAssets 389287000.00
netReceivables 93912000.00
inventory 249378000.00
accountsPayable 55115000.00
accumulatedOtherComprehensiveIncome 4662000.00
commonStockTotalEquity 4474000.00
nonCurrrentAssetsOther 5210000.00
nonCurrentAssetsTotal 216190000.00
nonCurrentLiabilitiesTotal 25405000.00
liabilitiesAndStockholdersEquity 605477000.00
cashAndShortTermInvestments 28839000.00
propertyPlantAndEquipmentGross 147822000.00
propertyPlantAndEquipmentNet 147822000.00
commonStockSharesOutstanding 22600978.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 597399000.00
intangibleAssets 26176000.00
otherCurrentAssets 16925000.00
totalLiab 180631000.00
totalStockholderEquity 415943000.00
otherCurrentLiab 45300000.00
commonStock 4474000.00
retainedEarnings 292983000.00
otherLiab 13075000.00
goodWill 26176000.00
otherAssets 51916000.00
cash 39491000.00
totalCurrentLiabilities 158011000.00
currentDeferredRevenue 40034000.00
netDebt -39491000.00
shortTermDebt 9207000.00
otherStockholderEquity 117367000.00
propertyPlantEquipment 147039000.00
totalCurrentAssets 398444000.00
netReceivables 107853000.00
inventory 234175000.00
accountsPayable 63470000.00
accumulatedOtherComprehensiveIncome 1119000.00
commonStockTotalEquity 4474000.00
nonCurrrentAssetsOther -3843000.00
nonCurrentAssetsTotal 198955000.00
nonCurrentLiabilitiesTotal 22620000.00
liabilitiesAndStockholdersEquity 597399000.00
cashAndShortTermInvestments 39491000.00
propertyPlantAndEquipmentGross 147039000.00
propertyPlantAndEquipmentNet 147039000.00
commonStockSharesOutstanding 22633760.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 575786000.00
intangibleAssets 26093000.00
otherCurrentAssets 16621000.00
totalLiab 181034000.00
totalStockholderEquity 393949000.00
otherCurrentLiab 96261000.00
commonStock 4471000.00
retainedEarnings 271911000.00
otherLiab 13160000.00
goodWill 26093000.00
otherAssets 52969000.00
cash 29154000.00
totalCurrentLiabilities 159068000.00
netDebt -29154000.00
otherStockholderEquity 116090000.00
propertyPlantEquipment 142817000.00
totalCurrentAssets 380000000.00
shortTermInvestments 19349000.00
netReceivables 115197000.00
inventory 219028000.00
accountsPayable 62807000.00
accumulatedOtherComprehensiveIncome 1477000.00
commonStockTotalEquity 4471000.00
nonCurrrentAssetsOther 26876000.00
nonCurrentAssetsTotal 195786000.00
nonCurrentLiabilitiesTotal 21966000.00
liabilitiesAndStockholdersEquity 575786000.00
cashAndShortTermInvestments 29154000.00
propertyPlantAndEquipmentGross 142817000.00
propertyPlantAndEquipmentNet 142817000.00
commonStockSharesOutstanding 22550536.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 542569517.00
intangibleAssets 31560000.00
otherCurrentAssets 505471.00
totalLiab 165097003.00
totalStockholderEquity 376589104.00
otherCurrentLiab 37751174.00
commonStock 4459825.00
retainedEarnings 254392680.00
otherLiab 12843000.00
goodWill 26415979.00
otherAssets 52310000.00
cash 34636472.00
totalCurrentLiabilities 143893053.00
currentDeferredRevenue 8864181000.00
netDebt -34636472.00
shortTermDebt -8812879599.00
otherStockholderEquity 114255803.00
propertyPlantEquipment 141528000.00
totalCurrentAssets 348731640.00
netReceivables 87486796.00
inventory 210818628.00
accountsPayable 54840478.00
accumulatedOtherComprehensiveIncome 3480796.00
commonStockTotalEquity 4459825.00
nonCurrrentAssetsOther 25894278.00
nonCurrentAssetsTotal 193837877.00
nonCurrentLiabilitiesTotal 21203950.00
liabilitiesAndStockholdersEquity 542569517.00
cashAndShortTermInvestments 34636472.00
propertyPlantAndEquipmentGross 141527620.00
propertyPlantAndEquipmentNet 141527620.00
commonStockSharesOutstanding 22550536.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 527496000.00
intangibleAssets 25754000.00
otherCurrentAssets 14025000.00
totalLiab 161460000.00
totalStockholderEquity 365203000.00
otherCurrentLiab 38338000.00
commonStock 4458000.00
retainedEarnings 243009000.00
otherLiab 16571000.00
goodWill 25754000.00
otherAssets 42689000.00
cash 48164000.00
totalCurrentLiabilities 138814000.00
currentDeferredRevenue 34917000.00
netDebt -48164000.00
shortTermDebt 10256000.00
otherStockholderEquity 113963000.00
propertyPlantEquipment 137312000.00
totalCurrentAssets 347495000.00
netReceivables 83324000.00
inventory 201982000.00
accountsPayable 55303000.00
accumulatedOtherComprehensiveIncome 3773000.00
commonStockTotalEquity 4458000.00
nonCurrrentAssetsOther 16935000.00
nonCurrentAssetsTotal 180001000.00
nonCurrentLiabilitiesTotal 22646000.00
liabilitiesAndStockholdersEquity 527496000.00
cashAndShortTermInvestments 48164000.00
propertyPlantAndEquipmentGross 137312000.00
propertyPlantAndEquipmentNet 137312000.00
commonStockSharesOutstanding 22581075.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 487839000.00
intangibleAssets 20009000.00
otherCurrentAssets 14073000.00
totalLiab 141481000.00
totalStockholderEquity 345580000.00
otherCurrentLiab 31537000.00
commonStock 4423000.00
retainedEarnings 231435000.00
otherLiab 15132000.00
goodWill 20009000.00
otherAssets 31527000.00
cash 72166000.00
totalCurrentLiabilities 120808000.00
currentDeferredRevenue 27180000.00
netDebt -72166000.00
shortTermDebt 14412000.00
otherStockholderEquity 107648000.00
propertyPlantEquipment 121426000.00
totalCurrentAssets 334886000.00
netReceivables 81984000.00
inventory 166663000.00
accountsPayable 47679000.00
accumulatedOtherComprehensiveIncome 2074000.00
commonStockTotalEquity 4423000.00
nonCurrrentAssetsOther 11518000.00
nonCurrentAssetsTotal 152953000.00
nonCurrentLiabilitiesTotal 20673000.00
liabilitiesAndStockholdersEquity 487839000.00
cashAndShortTermInvestments 72166000.00
propertyPlantAndEquipmentGross 121426000.00
propertyPlantAndEquipmentNet 121426000.00
commonStockSharesOutstanding 22400284.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 465161000.00
intangibleAssets 19424000.00
otherCurrentAssets 14188000.00
totalLiab 147676000.00
totalStockholderEquity 316781000.00
otherCurrentLiab 39279000.00
commonStock 4373000.00
retainedEarnings 212930000.00
otherLiab 14560000.00
goodWill 19424000.00
otherAssets 25182000.00
cash 57120000.00
totalCurrentLiabilities 127516000.00
currentDeferredRevenue 30759000.00
netDebt -57120000.00
shortTermDebt 4641000.00
otherStockholderEquity 99089000.00
propertyPlantEquipment 117720000.00
totalCurrentAssets 322259000.00
netReceivables 86226000.00
inventory 164725000.00
accountsPayable 52837000.00
accumulatedOtherComprehensiveIncome 389000.00
commonStockTotalEquity 4373000.00
nonCurrrentAssetsOther 5758000.00
nonCurrentAssetsTotal 142902000.00
nonCurrentLiabilitiesTotal 20160000.00
liabilitiesAndStockholdersEquity 465161000.00
cashAndShortTermInvestments 57120000.00
propertyPlantAndEquipmentGross 117720000.00
propertyPlantAndEquipmentNet 117720000.00
commonStockSharesOutstanding 22194736.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 421862535.00
intangibleAssets 20607000.00
otherCurrentAssets 218990.00
totalLiab 124997648.00
totalStockholderEquity 296165692.00
otherCurrentLiab 22485579.00
commonStock 4339275.00
retainedEarnings 197661297.00
otherLiab 13797000.00
goodWill 19383826.00
otherAssets 24931000.00
cash 44878128.00
totalCurrentLiabilities 104869489.00
currentDeferredRevenue 7879738000.00
netDebt -44878128.00
shortTermDebt -7839915271.00
otherStockholderEquity 93759957.00
propertyPlantEquipment 113914000.00
totalCurrentAssets 283017960.00
netReceivables 66673261.00
inventory 157835438.00
accountsPayable 42561181.00
accumulatedOtherComprehensiveIncome 405163.00
commonStockTotalEquity 4339275.00
nonCurrrentAssetsOther 5546584.00
nonCurrentAssetsTotal 138844575.00
nonCurrentLiabilitiesTotal 20128159.00
liabilitiesAndStockholdersEquity 421862535.00
cashAndShortTermInvestments 44878128.00
propertyPlantAndEquipmentGross 113914165.00
propertyPlantAndEquipmentNet 113914165.00
commonStockSharesOutstanding 22194736.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 400848000.00
intangibleAssets 19639000.00
otherCurrentAssets 11718000.00
totalLiab 112815000.00
totalStockholderEquity 287398000.00
otherCurrentLiab 18498000.00
commonStock 4329000.00
retainedEarnings 191361000.00
otherLiab 9771000.00
goodWill 19639000.00
otherAssets 25273000.00
cash 34299000.00
totalCurrentLiabilities 97751000.00
currentDeferredRevenue 13425000.00
netDebt -34299000.00
shortTermDebt 26485000.00
otherStockholderEquity 92134000.00
propertyPlantEquipment 109401000.00
totalCurrentAssets 266174000.00
netReceivables 68720000.00
inventory 151437000.00
accountsPayable 39343000.00
accumulatedOtherComprehensiveIncome -426000.00
commonStockTotalEquity 4329000.00
nonCurrrentAssetsOther 5634000.00
nonCurrentAssetsTotal 134674000.00
nonCurrentLiabilitiesTotal 15064000.00
liabilitiesAndStockholdersEquity 400848000.00
cashAndShortTermInvestments 34299000.00
propertyPlantAndEquipmentGross 109401000.00
propertyPlantAndEquipmentNet 109401000.00
commonStockSharesOutstanding 21927051.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 394469000.00
intangibleAssets 19695000.00
otherCurrentAssets 11855000.00
totalLiab 116318000.00
totalStockholderEquity 277592000.00
otherCurrentLiab 20247000.00
commonStock 4321000.00
retainedEarnings 181335000.00
otherLiab 15759000.00
goodWill 19695000.00
otherAssets 24884000.00
cash 22015000.00
totalCurrentLiabilities 100559000.00
currentDeferredRevenue 17831000.00
netDebt -22015000.00
shortTermDebt 19152000.00
otherStockholderEquity 91579000.00
propertyPlantEquipment 105183000.00
totalCurrentAssets 264402000.00
netReceivables 79473000.00
inventory 151059000.00
accountsPayable 43329000.00
accumulatedOtherComprehensiveIncome 357000.00
commonStockTotalEquity 4321000.00
nonCurrrentAssetsOther 5189000.00
nonCurrentAssetsTotal 130067000.00
nonCurrentLiabilitiesTotal 15759000.00
liabilitiesAndStockholdersEquity 394469000.00
cashAndShortTermInvestments 22015000.00
propertyPlantAndEquipmentGross 105183000.00
propertyPlantAndEquipmentNet 105183000.00
commonStockSharesOutstanding 22044210.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 384363000.00
intangibleAssets 19361035.00
otherCurrentAssets 13215000.00
totalLiab 123795000.00
totalStockholderEquity 259962000.00
otherCurrentLiab 25932000.00
commonStock 4278000.00
retainedEarnings 168970000.00
otherLiab 15636000.00
goodWill 19372000.00
otherAssets 24647000.00
cash 20856000.00
totalCurrentLiabilities 108159000.00
currentDeferredRevenue 19037000.00
netDebt -20856000.00
shortTermDebt 17009000.00
otherStockholderEquity 85676000.00
propertyPlantEquipment 99453000.00
totalCurrentAssets 260263000.00
netReceivables 78025000.00
inventory 148167000.00
accountsPayable 46181000.00
accumulatedOtherComprehensiveIncome 1038000.00
commonStockTotalEquity 4278000.00
nonCurrrentAssetsOther 5275000.00
nonCurrentAssetsTotal 124100000.00
nonCurrentLiabilitiesTotal 15636000.00
liabilitiesAndStockholdersEquity 384363000.00
cashAndShortTermInvestments 20856000.00
propertyPlantAndEquipmentGross 99453000.00
propertyPlantAndEquipmentNet 99453000.00
commonStockSharesOutstanding 21897073.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 346582674.00
intangibleAssets 19361035.00
otherCurrentAssets 61952.00
totalLiab 103248787.00
totalStockholderEquity 242742045.00
otherCurrentLiab 12063448.00
commonStock 4235470.00
retainedEarnings 158073454.00
otherLiab 10550000.00
goodWill 19361035000.00
otherAssets 24441000.00
cash 22597696.00
totalCurrentLiabilities 88047543.00
currentDeferredRevenue 7212932000.00
netDebt -22597696.00
shortTermDebt -7176722473.00
otherStockholderEquity 79722952.00
propertyPlantEquipment 96114000.00
totalCurrentAssets 226028190.00
netReceivables 53395228.00
inventory 135503361.00
accountsPayable 39774568.00
accumulatedOtherComprehensiveIncome 710169.00
commonStockTotalEquity 4235470.00
nonCurrrentAssetsOther 5078980.00
nonCurrentAssetsTotal 120554484.00
nonCurrentLiabilitiesTotal 15201244.00
liabilitiesAndStockholdersEquity 346582674.00
cashAndShortTermInvestments 22597696.00
propertyPlantAndEquipmentGross 96114469.00
propertyPlantAndEquipmentNet 96114469.00
commonStockSharesOutstanding 21897073.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 345562000.00
intangibleAssets 19327000.00
otherCurrentAssets 13393000.00
totalLiab 108830000.00
totalStockholderEquity 236158000.00
otherCurrentLiab 39146000.00
retainedEarnings 157051000.00
otherLiab 15228000.00
goodWill 19327000.00
otherAssets 24239000.00
cash 21215000.00
totalCurrentLiabilities 93602000.00
currentDeferredRevenue 8398000.00
netDebt -11515000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 178588000.00
propertyPlantEquipment 96514000.00
totalCurrentAssets 224809000.00
netReceivables 60334000.00
inventory 129867000.00
accountsPayable 36358000.00
accumulatedOtherComprehensiveIncome 79107000.00
nonCurrrentAssetsOther 4912000.00
nonCurrentAssetsTotal 120753000.00
nonCurrentLiabilitiesTotal 15228000.00
liabilitiesAndStockholdersEquity 345562000.00
cashAndShortTermInvestments 21215000.00
propertyPlantAndEquipmentGross 96514000.00
propertyPlantAndEquipmentNet 96514000.00
commonStockSharesOutstanding 21239420.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 344007000.00
intangibleAssets 19001000.00
otherCurrentAssets 15114000.00
totalLiab 134108000.00
totalStockholderEquity 209380000.00
otherCurrentLiab 40129000.00
retainedEarnings 146992000.00
otherLiab 14681000.00
goodWill 19001000.00
otherAssets 28532000.00
cash 9833000.00
totalCurrentLiabilities 95475000.00
currentDeferredRevenue 10679000.00
netDebt 20776000.00
shortTermDebt 6657000.00
shortLongTermDebtTotal 30609000.00
otherStockholderEquity 154444000.00
propertyPlantEquipment 97937000.00
totalCurrentAssets 217538000.00
netReceivables 67865000.00
longTermDebt 23952000.00
inventory 124726000.00
accountsPayable 38010000.00
accumulatedOtherComprehensiveIncome 62388000.00
nonCurrrentAssetsOther 9531000.00
nonCurrentAssetsTotal 126469000.00
nonCurrentLiabilitiesTotal 38633000.00
liabilitiesAndStockholdersEquity 344007000.00
cashAndShortTermInvestments 9833000.00
propertyPlantAndEquipmentGross 97937000.00
propertyPlantAndEquipmentNet 97937000.00
commonStockSharesOutstanding 20735201.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 348857000.00
intangibleAssets 19099000.00
otherCurrentAssets 16452000.00
totalLiab 149579000.00
totalStockholderEquity 198748000.00
otherCurrentLiab 48209000.00
retainedEarnings 136771000.00
otherLiab 14461000.00
goodWill 19099000.00
otherAssets 29708000.00
cash 9426000.00
totalCurrentLiabilities 110463000.00
netDebt 33932000.00
shortTermDebt 18703000.00
shortLongTermDebtTotal 43358000.00
otherStockholderEquity 154044000.00
propertyPlantEquipment 97985000.00
totalCurrentAssets 221164000.00
netReceivables 65227000.00
longTermDebt 24655000.00
inventory 130059000.00
accountsPayable 43551000.00
accumulatedOtherComprehensiveIncome 61977000.00
commonStockTotalEquity 3997501.00
nonCurrrentAssetsOther 10609000.00
nonCurrentAssetsTotal 127693000.00
nonCurrentLiabilitiesTotal 39116000.00
liabilitiesAndStockholdersEquity 348857000.00
cashAndShortTermInvestments 9426000.00
propertyPlantAndEquipmentGross 97985000.00
propertyPlantAndEquipmentNet 97985000.00
commonStockSharesOutstanding 20415669.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 324817967.00
intangibleAssets 19125570.00
otherCurrentAssets 685274.00
totalLiab 132986994.00
totalStockholderEquity 191255789.00
otherCurrentLiab -8453599166.00
commonStock 3997501.00
retainedEarnings 129979233.00
otherLiab 7702000.00
goodWill 19125570000.00
otherAssets 29808000.00
cash 8348693.00
totalCurrentLiabilities 91995883.00
currentDeferredRevenue 8498317000.00
netDebt 29335664.00
shortTermDebt 11827194.00
shortLongTermDebtTotal 37684357.00
otherStockholderEquity 55955647.00
propertyPlantEquipment 96526000.00
totalCurrentAssets 198484439.00
netReceivables 45288513.00
longTermDebt 25857000.00
inventory 126970127.00
accountsPayable 35450855.00
accumulatedOtherComprehensiveIncome 1323408.00
commonStockTotalEquity 3997501.00
nonCurrrentAssetsOther 10681800.00
nonCurrentAssetsTotal 126333528.00
nonCurrentLiabilitiesTotal 40991111.00
liabilitiesAndStockholdersEquity 324817967.00
cashAndShortTermInvestments 8348693.00
propertyPlantAndEquipmentGross 96526158.00
propertyPlantAndEquipmentNet 96526158.00
commonStockSharesOutstanding 20415669.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 306348000.00
intangibleAssets 18585000.00
otherCurrentAssets 9017000.00
totalLiab 116759000.00
totalStockholderEquity 189146000.00
otherCurrentLiab 46486000.00
retainedEarnings 129711000.00
otherLiab 4107000.00
goodWill 18585000.00
otherAssets 28046000.00
cash 11562000.00
totalCurrentLiabilities 86092000.00
netDebt 18964000.00
shortTermDebt 3966000.00
shortLongTermDebtTotal 30526000.00
otherStockholderEquity 149101000.00
propertyPlantEquipment 94989000.00
totalCurrentAssets 183313000.00
netReceivables 48391000.00
longTermDebt 26560000.00
inventory 114343000.00
accountsPayable 35640000.00
accumulatedOtherComprehensiveIncome 59435000.00
nonCurrrentAssetsOther 9461000.00
nonCurrentAssetsTotal 123035000.00
nonCurrentLiabilitiesTotal 30667000.00
liabilitiesAndStockholdersEquity 306348000.00
cashAndShortTermInvestments 11562000.00
propertyPlantAndEquipmentGross 94989000.00
propertyPlantAndEquipmentNet 94989000.00
commonStockSharesOutstanding 20247798.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 318934000.00
intangibleAssets 18233000.00
otherCurrentAssets 9114000.00
totalLiab 131622000.00
totalStockholderEquity 186614000.00
otherCurrentLiab 51413000.00
otherLiab 4074000.00
goodWill 18233000.00
otherAssets 27812000.00
cash 20325000.00
totalCurrentLiabilities 96946000.00
netDebt 17357000.00
shortTermDebt 7080000.00
shortLongTermDebtTotal 37682000.00
otherStockholderEquity 276928000.00
propertyPlantEquipment 94417000.00
totalCurrentAssets 196705000.00
netReceivables 63826000.00
longTermDebt 30602000.00
inventory 103440000.00
accountsPayable 38453000.00
accumulatedOtherComprehensiveIncome 186614000.00
nonCurrrentAssetsOther 9579000.00
nonCurrentAssetsTotal 122229000.00
nonCurrentLiabilitiesTotal 34676000.00
liabilitiesAndStockholdersEquity 318934000.00
cashAndShortTermInvestments 20325000.00
propertyPlantAndEquipmentGross 94417000.00
propertyPlantAndEquipmentNet 94417000.00
commonStockSharesOutstanding 20179112.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 342454000.00
intangibleAssets 20827000.00
otherCurrentAssets 13132000.00
totalLiab 168503000.00
totalStockholderEquity 173428000.00
otherCurrentLiab 47904000.00
retainedEarnings 116378000.00
otherLiab 5806000.00
goodWill 20827000.00
otherAssets 31870000.00
cash 13341000.00
totalCurrentLiabilities 125840000.00
netDebt 58045000.00
shortTermDebt 34529000.00
shortLongTermDebtTotal 71386000.00
otherStockholderEquity 144595000.00
propertyPlantEquipment 103206000.00
totalCurrentAssets 207378000.00
netReceivables 70925000.00
longTermDebt 36857000.00
inventory 109980000.00
accountsPayable 43407000.00
accumulatedOtherComprehensiveIncome 57050000.00
commonStockTotalEquity 3947609.00
nonCurrrentAssetsOther 11043000.00
nonCurrentAssetsTotal 135076000.00
nonCurrentLiabilitiesTotal 42663000.00
liabilitiesAndStockholdersEquity 342454000.00
cashAndShortTermInvestments 13341000.00
propertyPlantAndEquipmentGross 103206000.00
propertyPlantAndEquipmentNet 103206000.00
commonStockSharesOutstanding 19936070.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 320956465.00
intangibleAssets 20887084.00
otherCurrentAssets 24531.00
totalLiab 152949578.00
totalStockholderEquity 167517223.00
otherCurrentLiab -9872932940.00
commonStock 3947609.00
retainedEarnings 110925970.00
otherLiab 8207000.00
goodWill 20887084000.00
otherAssets 31622000.00
cash 9734537.00
totalCurrentLiabilities 103151321.00
currentDeferredRevenue 9910443000.00
netDebt 65647073.00
shortTermDebt 36685419.00
shortLongTermDebtTotal 75381610.00
otherStockholderEquity 52988951.00
propertyPlantEquipment 105182000.00
totalCurrentAssets 184152424.00
netReceivables 46018129.00
longTermDebt 38696000.00
inventory 110233695.00
accountsPayable 28955842.00
accumulatedOtherComprehensiveIncome -345307.00
commonStockTotalEquity 3947609.00
nonCurrrentAssetsOther 10735204.00
nonCurrentAssetsTotal 136804041.00
nonCurrentLiabilitiesTotal 49798257.00
liabilitiesAndStockholdersEquity 320956465.00
cashAndShortTermInvestments 9734537.00
propertyPlantAndEquipmentGross 105181753.00
propertyPlantAndEquipmentNet 105181753.00
commonStockSharesOutstanding 19936070.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 355639000.00
intangibleAssets 36889000.00
otherCurrentAssets 19594000.00
totalLiab 163553000.00
totalStockholderEquity 191611000.00
otherCurrentLiab 36869000.00
retainedEarnings 135017000.00
otherLiab 10645000.00
goodWill 36889000.00
otherAssets 42038000.00
cash 12610000.00
totalCurrentLiabilities 72226000.00
netDebt 74481000.00
shortTermDebt 6409000.00
shortLongTermDebtTotal 87091000.00
otherStockholderEquity 137860000.00
propertyPlantEquipment 112969000.00
totalCurrentAssets 200632000.00
netReceivables 59496000.00
longTermDebt 80682000.00
inventory 108932000.00
accountsPayable 28948000.00
accumulatedOtherComprehensiveIncome 56594000.00
nonCurrrentAssetsOther 5149000.00
nonCurrentAssetsTotal 155007000.00
nonCurrentLiabilitiesTotal 91327000.00
liabilitiesAndStockholdersEquity 355639000.00
cashAndShortTermInvestments 12610000.00
propertyPlantAndEquipmentGross 112969000.00
propertyPlantAndEquipmentNet 112969000.00
commonStockSharesOutstanding 19698817.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 363530000.00
intangibleAssets 36909000.00
otherCurrentAssets 23204000.00
totalLiab 171174000.00
totalStockholderEquity 191905000.00
otherCurrentLiab 3739000.00
otherLiab 10638000.00
goodWill 36909000.00
otherAssets 42340000.00
cash 11280000.00
totalCurrentLiabilities 82381000.00
currentDeferredRevenue 34929000.00
netDebt 76430000.00
shortTermDebt 9555000.00
shortLongTermDebtTotal 87710000.00
otherStockholderEquity 272696000.00
propertyPlantEquipment 115357000.00
totalCurrentAssets 205833000.00
netReceivables 57609000.00
longTermDebt 78155000.00
inventory 113740000.00
accountsPayable 34158000.00
accumulatedOtherComprehensiveIncome -80791000.00
nonCurrrentAssetsOther 5431000.00
nonCurrentAssetsTotal 157697000.00
nonCurrentLiabilitiesTotal 88793000.00
liabilitiesAndStockholdersEquity 363530000.00
cashAndShortTermInvestments 11280000.00
propertyPlantAndEquipmentGross 115357000.00
propertyPlantAndEquipmentNet 115357000.00
commonStockSharesOutstanding 19686539.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 418451000.00
intangibleAssets 36093000.00
otherCurrentAssets 19487000.00
totalLiab 225169000.00
totalStockholderEquity 192761000.00
otherCurrentLiab 41331000.00
retainedEarnings 139846165.00
otherLiab 10772000.00
goodWill 36093000.00
otherAssets 40283000.00
cash 44490000.00
totalCurrentLiabilities 84256000.00
netDebt 87140000.00
shortTermDebt 1489000.00
shortLongTermDebtTotal 131630000.00
otherStockholderEquity 275383000.00
propertyPlantEquipment 123357000.00
totalCurrentAssets 254811000.00
netReceivables 76280000.00
longTermDebt 130141000.00
inventory 114554000.00
accountsPayable 41436000.00
accumulatedOtherComprehensiveIncome 192761000.00
commonStockTotalEquity 3935488.00
nonCurrrentAssetsOther 4190000.00
nonCurrentAssetsTotal 163640000.00
nonCurrentLiabilitiesTotal 140913000.00
liabilitiesAndStockholdersEquity 418451000.00
cashAndShortTermInvestments 44490000.00
propertyPlantAndEquipmentGross 123357000.00
propertyPlantAndEquipmentNet 123357000.00
commonStockSharesOutstanding 19677734.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 416503127.00
intangibleAssets 36093277.00
otherCurrentAssets 7063238.00
totalLiab 222610700.00
totalStockholderEquity 193432212.00
otherCurrentLiab -6298781154.00
commonStock 3935488.00
retainedEarnings 139846165.00
otherLiab 6094000.00
goodWill 36093277000.00
otherAssets 40829000.00
cash 30341171.00
totalCurrentLiabilities 76651379.00
currentDeferredRevenue 6338533000.00
netDebt 103523298.00
shortTermDebt 3219725.00
shortLongTermDebtTotal 133864469.00
otherStockholderEquity 52547239.00
propertyPlantEquipment 125799000.00
totalCurrentAssets 249875222.00
netReceivables 76448497.00
longTermDebt 130645000.00
inventory 120237521.00
accountsPayable 33679808.00
accumulatedOtherComprehensiveIncome -2896680.00
commonStockTotalEquity 3935488.00
nonCurrrentAssetsOther 4735349.00
nonCurrentAssetsTotal 166627905.00
nonCurrentLiabilitiesTotal 145959321.00
liabilitiesAndStockholdersEquity 416503127.00
cashAndShortTermInvestments 30341171.00
propertyPlantAndEquipmentGross 125799279.00
propertyPlantAndEquipmentNet 125799279.00
commonStockSharesOutstanding 19677734.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 402421000.00
intangibleAssets 36073000.00
otherCurrentAssets 15837000.00
totalLiab 198048000.00
totalStockholderEquity 204001000.00
otherCurrentLiab 42590000.00
otherLiab 11715000.00
goodWill 36073000.00
otherAssets 56554000.00
cash 8927000.00
totalCurrentLiabilities 76683000.00
netDebt 103284000.00
shortTermDebt 2561000.00
shortLongTermDebtTotal 112211000.00
otherStockholderEquity 274186000.00
propertyPlantEquipment 118824000.00
totalCurrentAssets 227043000.00
netReceivables 73766000.00
longTermDebt 109650000.00
inventory 128513000.00
accountsPayable 31532000.00
accumulatedOtherComprehensiveIncome 204001000.00
nonCurrrentAssetsOther 20481000.00
nonCurrentAssetsTotal 175378000.00
nonCurrentLiabilitiesTotal 121365000.00
liabilitiesAndStockholdersEquity 402421000.00
cashAndShortTermInvestments 8927000.00
propertyPlantAndEquipmentGross 118824000.00
propertyPlantAndEquipmentNet 118824000.00
commonStockSharesOutstanding 19676205.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 413815000.00
intangibleAssets 36073000.00
otherCurrentAssets 16263000.00
totalLiab 206826000.00
totalStockholderEquity 206630000.00
otherCurrentLiab 44289000.00
otherLiab 11554000.00
goodWill 36073000.00
otherAssets 58877000.00
cash 6828000.00
totalCurrentLiabilities 84002000.00
netDebt 107556000.00
shortTermDebt 3114000.00
shortLongTermDebtTotal 114384000.00
otherStockholderEquity 276802000.00
propertyPlantEquipment 126973000.00
totalCurrentAssets 227965000.00
netReceivables 79990000.00
longTermDebt 111270000.00
inventory 124884000.00
accountsPayable 36599000.00
accumulatedOtherComprehensiveIncome 206630000.00
nonCurrrentAssetsOther 22804000.00
nonCurrentAssetsTotal 185850000.00
nonCurrentLiabilitiesTotal 122824000.00
liabilitiesAndStockholdersEquity 413815000.00
cashAndShortTermInvestments 6828000.00
propertyPlantAndEquipmentGross 126973000.00
propertyPlantAndEquipmentNet 126973000.00
commonStockSharesOutstanding 20134075.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 436325000.00
intangibleAssets 36073000.00
otherCurrentAssets 16773000.00
totalLiab 233417000.00
totalStockholderEquity 202559000.00
otherCurrentLiab 37382000.00
retainedEarnings 144521117.00
otherLiab 11453000.00
goodWill 36073000.00
otherAssets 58413000.00
cash 5950000.00
totalCurrentLiabilities 76957000.00
netDebt 140762000.00
shortTermDebt 1705000.00
shortLongTermDebtTotal 146712000.00
otherStockholderEquity 273646000.00
propertyPlantEquipment 123684000.00
totalCurrentAssets 254228000.00
netReceivables 93367000.00
longTermDebt 145007000.00
inventory 138138000.00
accountsPayable 37870000.00
accumulatedOtherComprehensiveIncome 202559000.00
commonStockTotalEquity 3920635.00
nonCurrrentAssetsOther 22340000.00
nonCurrentAssetsTotal 182097000.00
nonCurrentLiabilitiesTotal 156460000.00
liabilitiesAndStockholdersEquity 436325000.00
cashAndShortTermInvestments 5950000.00
propertyPlantAndEquipmentGross 123684000.00
propertyPlantAndEquipmentNet 123684000.00
commonStockSharesOutstanding 19854430.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 400690986.00
intangibleAssets 36115000.00
otherCurrentAssets 7900959.00
totalLiab 202994727.00
totalStockholderEquity 197346648.00
otherCurrentLiab -8308934612.00
commonStock 3920635.00
retainedEarnings 144521117.00
otherLiab 3277000.00
goodWill 36114983.00
otherAssets 52036000.00
cash 6670178.00
totalCurrentLiabilities 63393811.00
currentDeferredRevenue 8343714000.00
netDebt 122983010.00
shortTermDebt 2368496.00
shortLongTermDebtTotal 129653188.00
otherStockholderEquity 119067026.00
propertyPlantEquipment 123394000.00
totalCurrentAssets 225260592.00
netReceivables 68498654.00
longTermDebt 127285000.00
inventory 128995577.00
accountsPayable 26245927.00
accumulatedOtherComprehensiveIncome -2776131.00
commonStockTotalEquity 3920635.00
nonCurrrentAssetsOther 15921376.00
nonCurrentAssetsTotal 175430394.00
nonCurrentLiabilitiesTotal 139600916.00
liabilitiesAndStockholdersEquity 400690986.00
cashAndShortTermInvestments 6670178.00
propertyPlantAndEquipmentGross 123394035.00
propertyPlantAndEquipmentNet 123394035.00
commonStockSharesOutstanding 19854430.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 424269000.00
intangibleAssets 35535000.00
otherCurrentAssets 15541000.00
totalLiab 219993000.00
totalStockholderEquity 203840000.00
otherCurrentLiab 34509000.00
otherLiab 9861000.00
goodWill 35535000.00
otherAssets 46980000.00
cash 24650000.00
totalCurrentLiabilities 63343000.00
netDebt 125936000.00
shortTermDebt 3797000.00
shortLongTermDebtTotal 150586000.00
otherStockholderEquity 259384000.00
propertyPlantEquipment 128943000.00
totalCurrentAssets 248346000.00
netReceivables 87553000.00
longTermDebt 146789000.00
inventory 120602000.00
accountsPayable 25037000.00
accumulatedOtherComprehensiveIncome -55544000.00
nonCurrrentAssetsOther 11445000.00
nonCurrentAssetsTotal 175923000.00
nonCurrentLiabilitiesTotal 156650000.00
liabilitiesAndStockholdersEquity 424269000.00
cashAndShortTermInvestments 24650000.00
propertyPlantAndEquipmentGross 128943000.00
propertyPlantAndEquipmentNet 128943000.00
commonStockSharesOutstanding 19820209.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 415908000.00
intangibleAssets 36185000.00
otherCurrentAssets 13667000.00
totalLiab 210885000.00
totalStockholderEquity 204569000.00
otherCurrentLiab 38933000.00
otherLiab 12054000.00
goodWill 36185000.00
otherAssets 47048000.00
cash 5003000.00
totalCurrentLiabilities 76160000.00
netDebt 121693000.00
shortTermDebt 4025000.00
shortLongTermDebtTotal 126696000.00
otherStockholderEquity 267207000.00
propertyPlantEquipment 131463000.00
totalCurrentAssets 237397000.00
netReceivables 91804000.00
longTermDebt 122671000.00
inventory 126923000.00
accountsPayable 33202000.00
accumulatedOtherComprehensiveIncome 204569000.00
nonCurrrentAssetsOther 10863000.00
nonCurrentAssetsTotal 178511000.00
nonCurrentLiabilitiesTotal 134725000.00
liabilitiesAndStockholdersEquity 415908000.00
cashAndShortTermInvestments 5003000.00
propertyPlantAndEquipmentGross 131463000.00
propertyPlantAndEquipmentNet 131463000.00
commonStockSharesOutstanding 19784253.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 422025000.00
intangibleAssets 36516000.00
otherCurrentAssets 13969000.00
totalLiab 223023000.00
totalStockholderEquity 198530000.00
otherCurrentLiab 39748000.00
retainedEarnings 142528695.00
otherLiab 13403000.00
goodWill 36516000.00
otherAssets 44166000.00
cash 3170000.00
totalCurrentLiabilities 81840000.00
netDebt 126799000.00
shortTermDebt 2189000.00
shortLongTermDebtTotal 129969000.00
otherStockholderEquity 254546000.00
propertyPlantEquipment 124840000.00
totalCurrentAssets 252808000.00
netReceivables 109130000.00
longTermDebt 127780000.00
inventory 126539000.00
accountsPayable 39903000.00
accumulatedOtherComprehensiveIncome 198530000.00
commonStockTotalEquity 3863949.00
nonCurrrentAssetsOther 7861000.00
nonCurrentAssetsTotal 169217000.00
nonCurrentLiabilitiesTotal 141183000.00
liabilitiesAndStockholdersEquity 422025000.00
cashAndShortTermInvestments 3170000.00
propertyPlantAndEquipmentGross 124840000.00
propertyPlantAndEquipmentNet 124840000.00
commonStockSharesOutstanding 19600539.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 402305819.00
intangibleAssets 37207924.00
otherCurrentAssets 15472663.00
totalLiab 207234691.00
totalStockholderEquity 194622940.00
otherCurrentLiab 38686174.00
commonStock 3863949.00
retainedEarnings 142528695.00
otherLiab 4533000.00
goodWill 37207924000.00
otherAssets 43384000.00
cash 7053328.00
totalCurrentLiabilities 76257779.00
netDebt 113443983.00
shortTermDebt 1986424.00
shortLongTermDebtTotal 120497311.00
otherStockholderEquity 104222091.00
propertyPlantEquipment 126928000.00
totalCurrentAssets 231993785.00
netReceivables 83159966.00
longTermDebt 118511000.00
inventory 126307828.00
accountsPayable 35585181.00
accumulatedOtherComprehensiveIncome -210298.00
commonStockTotalEquity 3863949.00
nonCurrrentAssetsOther 6176578.00
nonCurrentAssetsTotal 170312034.00
nonCurrentLiabilitiesTotal 130976912.00
liabilitiesAndStockholdersEquity 402305819.00
cashAndShortTermInvestments 7053328.00
propertyPlantAndEquipmentGross 126927532.00
propertyPlantAndEquipmentNet 126927532.00
commonStockSharesOutstanding 19600539.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 379049000.00
intangibleAssets 34073000.00
otherCurrentAssets 14278000.00
totalLiab 186239000.00
totalStockholderEquity 192810000.00
otherCurrentLiab 39380000.00
retainedEarnings 140953000.00
otherLiab 6788000.00
otherAssets 44293000.00
cash 2723000.00
totalCurrentLiabilities 73492000.00
netDebt 107927000.00
shortTermDebt 4691000.00
shortLongTermDebtTotal 110650000.00
otherStockholderEquity 104389000.00
propertyPlantEquipment 124218000.00
totalCurrentAssets 210538000.00
netReceivables 75394000.00
longTermDebt 105959000.00
inventory 118143000.00
accountsPayable 29421000.00
accumulatedOtherComprehensiveIncome 51857000.00
nonCurrrentAssetsOther 10220000.00
nonCurrentAssetsTotal 168511000.00
nonCurrentLiabilitiesTotal 112747000.00
liabilitiesAndStockholdersEquity 379049000.00
cashAndShortTermInvestments 2723000.00
propertyPlantAndEquipmentGross 124218000.00
propertyPlantAndEquipmentNet 124218000.00
commonStockSharesOutstanding 19608758.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 399680000.00
intangibleAssets 34633000.00
otherCurrentAssets 11362000.00
totalLiab 210578000.00
totalStockholderEquity 189102000.00
otherCurrentLiab 46267000.00
retainedEarnings 137546000.00
otherLiab 6819000.00
otherAssets 40390000.00
cash 14258000.00
totalCurrentLiabilities 88660000.00
netDebt 105241000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 119499000.00
otherStockholderEquity 101150000.00
propertyPlantEquipment 112177000.00
totalCurrentAssets 247113000.00
netReceivables 116800000.00
longTermDebt 115099000.00
inventory 104693000.00
accountsPayable 37993000.00
accumulatedOtherComprehensiveIncome 51556000.00
nonCurrrentAssetsOther 5757000.00
nonCurrentAssetsTotal 152567000.00
nonCurrentLiabilitiesTotal 121918000.00
liabilitiesAndStockholdersEquity 399680000.00
cashAndShortTermInvestments 14258000.00
propertyPlantAndEquipmentGross 112177000.00
propertyPlantAndEquipmentNet 112177000.00
commonStockSharesOutstanding 19852454.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 380176000.00
intangibleAssets 35496000.00
otherCurrentAssets 10987000.00
totalLiab 204135000.00
totalStockholderEquity 176041000.00
otherCurrentLiab 42050000.00
otherLiab 6070000.00
otherAssets 41257000.00
cash 6478000.00
totalCurrentLiabilities 86172000.00
netDebt 106011000.00
shortTermDebt 596000.00
shortLongTermDebtTotal 112489000.00
otherStockholderEquity 222696000.00
propertyPlantEquipment 110412000.00
totalCurrentAssets 228507000.00
netReceivables 102197000.00
longTermDebt 111893000.00
inventory 108845000.00
accountsPayable 43526000.00
accumulatedOtherComprehensiveIncome -46655000.00
nonCurrrentAssetsOther 5761000.00
nonCurrentAssetsTotal 151669000.00
nonCurrentLiabilitiesTotal 117963000.00
liabilitiesAndStockholdersEquity 380176000.00
cashAndShortTermInvestments 6478000.00
propertyPlantAndEquipmentGross 110412000.00
propertyPlantAndEquipmentNet 110412000.00
commonStockSharesOutstanding 19828565.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 355400000.00
intangibleAssets 36300000.00
otherCurrentAssets 13600000.00
totalLiab 188100000.00
totalStockholderEquity 167300000.00
otherCurrentLiab 38800000.00
commonStock 3800000.00
retainedEarnings 116200000.00
cash 3700000.00
totalCurrentLiabilities 75800000.00
netDebt 99600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 103300000.00
otherStockholderEquity 91800000.00
totalCurrentAssets 203400000.00
netReceivables 81300000.00
inventory 104800000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 152000000.00
nonCurrentLiabilitiesTotal 112300000.00
liabilitiesAndStockholdersEquity 355400000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109400000.00
commonStockSharesOutstanding 19828565.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 312400000.00
otherCurrentAssets 12000000.00
totalLiab 150500000.00
totalStockholderEquity 161900000.00
otherCurrentLiab 38600000.00
retainedEarnings 112100000.00
cash 2600000.00
totalCurrentLiabilities 71500000.00
netDebt 68800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 71400000.00
otherStockholderEquity 92600000.00
totalCurrentAssets 177300000.00
netReceivables 73900000.00
inventory 88800000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome -42800000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 135100000.00
nonCurrentLiabilitiesTotal 79000000.00
liabilitiesAndStockholdersEquity 312400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 92000000.00
propertyPlantAndEquipmentNet 92000000.00
commonStockSharesOutstanding 20018128.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 296600000.00
otherCurrentAssets 11300000.00
totalLiab 143200000.00
totalStockholderEquity 153400000.00
otherCurrentLiab 35300000.00
retainedEarnings 104200000.00
cash 5700000.00
totalCurrentLiabilities 68400000.00
netDebt 60100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 65800000.00
otherStockholderEquity 89900000.00
totalCurrentAssets 172100000.00
netReceivables 72300000.00
inventory 82800000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome -40700000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 124500000.00
nonCurrentLiabilitiesTotal 74800000.00
liabilitiesAndStockholdersEquity 296600000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 95600000.00
propertyPlantAndEquipmentNet 95600000.00
commonStockSharesOutstanding 20111740.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 282000000.00
intangibleAssets 12500000.00
otherCurrentAssets 10400000.00
totalLiab 140000000.00
totalStockholderEquity 142000000.00
otherCurrentLiab 38300000.00
retainedEarnings 93100000.00
cash 7200000.00
totalCurrentLiabilities 77800000.00
netDebt 46400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 53600000.00
otherStockholderEquity 87500000.00
totalCurrentAssets 168700000.00
netReceivables 67700000.00
inventory 83400000.00
accountsPayable 38900000.00
accumulatedOtherComprehensiveIncome -38600000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 113300000.00
nonCurrentLiabilitiesTotal 62200000.00
liabilitiesAndStockholdersEquity 282000000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84800000.00
commonStockSharesOutstanding 20000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 249200000.00
intangibleAssets 12500000.00
otherCurrentAssets 10400000.00
totalLiab 116500000.00
totalStockholderEquity 132700000.00
otherCurrentLiab 35000000.00
retainedEarnings 84500000.00
cash 5400000.00
totalCurrentLiabilities 63000000.00
netDebt 42400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 47800000.00
otherStockholderEquity 85300000.00
totalCurrentAssets 144900000.00
netReceivables 52400000.00
inventory 76700000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -37100000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 104300000.00
nonCurrentLiabilitiesTotal 53500000.00
liabilitiesAndStockholdersEquity 249200000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 81100000.00
propertyPlantAndEquipmentNet 81100000.00
commonStockSharesOutstanding 20000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 237300000.00
otherCurrentAssets 18700000.00
totalLiab 112200000.00
totalStockholderEquity 125100000.00
otherCurrentLiab 41700000.00
retainedEarnings 78800000.00
cash 1200000.00
totalCurrentLiabilities 66300000.00
netDebt 38300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity 82100000.00
totalCurrentAssets 144800000.00
netReceivables 60200000.00
inventory 64700000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -35800000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 92500000.00
nonCurrentLiabilitiesTotal 45900000.00
liabilitiesAndStockholdersEquity 237300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71400000.00
commonStockSharesOutstanding 19333333.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 233600000.00
otherCurrentAssets 14200000.00
totalLiab 114600000.00
totalStockholderEquity 119000000.00
otherCurrentLiab 35400000.00
retainedEarnings 73000000.00
cash 18400000.00
totalCurrentLiabilities 60800000.00
netDebt 30400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 48800000.00
otherStockholderEquity 80400000.00
totalCurrentAssets 150600000.00
netReceivables 54100000.00
inventory 63900000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -34400000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 83000000.00
nonCurrentLiabilitiesTotal 53800000.00
liabilitiesAndStockholdersEquity 233600000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 67000000.00
propertyPlantAndEquipmentNet 67000000.00
commonStockSharesOutstanding 19473684.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 218300000.00
otherCurrentAssets 10100000.00
totalLiab 107100000.00
totalStockholderEquity 111200000.00
otherCurrentLiab 31100000.00
retainedEarnings 65700000.00
cash 1800000.00
totalCurrentLiabilities 59200000.00
netDebt 41400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 43200000.00
otherStockholderEquity 78300000.00
totalCurrentAssets 139900000.00
netReceivables 53700000.00
inventory 74300000.00
accountsPayable 27600000.00
accumulatedOtherComprehensiveIncome -32800000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 78400000.00
nonCurrentLiabilitiesTotal 47900000.00
liabilitiesAndStockholdersEquity 218300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 63000000.00
propertyPlantAndEquipmentNet 63000000.00
commonStockSharesOutstanding 19310345.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 192200000.00
intangibleAssets 8200000.00
otherCurrentAssets 7500000.00
totalLiab 86600000.00
totalStockholderEquity 105600000.00
otherCurrentLiab 25300000.00
retainedEarnings 60100000.00
cash 2900000.00
totalCurrentLiabilities 47200000.00
netDebt 32800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 35700000.00
otherStockholderEquity 77200000.00
totalCurrentAssets 118600000.00
netReceivables 38800000.00
inventory 69400000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -31700000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 73600000.00
nonCurrentLiabilitiesTotal 39400000.00
liabilitiesAndStockholdersEquity 192200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61600000.00
commonStockSharesOutstanding 19310345.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 182400000.00
otherCurrentAssets 13300000.00
totalLiab 79800000.00
totalStockholderEquity 102600000.00
otherCurrentLiab 26700000.00
retainedEarnings 69000000.00
cash 800000.00
totalCurrentLiabilities 45600000.00
netDebt 29700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 64600000.00
totalCurrentAssets 110300000.00
netReceivables 41600000.00
inventory 54600000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 72100000.00
nonCurrentLiabilitiesTotal 34200000.00
liabilitiesAndStockholdersEquity 182400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62900000.00
commonStockSharesOutstanding 18666667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 189800000.00
otherCurrentAssets 10200000.00
totalLiab 90000000.00
totalStockholderEquity 99800000.00
otherCurrentLiab 24300000.00
retainedEarnings 58000000.00
cash 8700000.00
totalCurrentLiabilities 46300000.00
netDebt 30700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 39400000.00
otherStockholderEquity 71400000.00
totalCurrentAssets 117900000.00
netReceivables 42700000.00
inventory 56300000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -29600000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 71900000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 189800000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60200000.00
commonStockSharesOutstanding 19166667.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 184800000.00
otherCurrentAssets 8700000.00
totalLiab 81800000.00
totalStockholderEquity 103000000.00
otherCurrentLiab 23700000.00
retainedEarnings 49800000.00
cash 5400000.00
totalCurrentLiabilities 47600000.00
netDebt 25900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 31300000.00
otherStockholderEquity 80300000.00
totalCurrentAssets 115800000.00
netReceivables 40400000.00
inventory 61300000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -27100000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 69000000.00
nonCurrentLiabilitiesTotal 34200000.00
liabilitiesAndStockholdersEquity 184800000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 56000000.00
commonStockSharesOutstanding 19444444.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 167900000.00
intangibleAssets 5300000.00
otherCurrentAssets 9500000.00
totalLiab 68500000.00
totalStockholderEquity 99400000.00
otherCurrentLiab 17700000.00
retainedEarnings 46300000.00
cash 3400000.00
totalCurrentLiabilities 34400000.00
netDebt 29200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 32600000.00
otherStockholderEquity 80200000.00
totalCurrentAssets 104300000.00
netReceivables 34600000.00
inventory 56800000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -27100000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 63600000.00
nonCurrentLiabilitiesTotal 34100000.00
liabilitiesAndStockholdersEquity 167900000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 54300000.00
commonStockSharesOutstanding 19444444.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 166000000.00
otherCurrentAssets 9300000.00
totalLiab 64700000.00
totalStockholderEquity 101300000.00
otherCurrentLiab 16200000.00
retainedEarnings 48000000.00
cash 3200000.00
totalCurrentLiabilities 35400000.00
netDebt 26700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 79500000.00
totalCurrentAssets 109500000.00
netReceivables 35000000.00
inventory 62000000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -26200000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 56500000.00
nonCurrentLiabilitiesTotal 29300000.00
liabilitiesAndStockholdersEquity 166000000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 52200000.00
propertyPlantAndEquipmentNet 52200000.00
commonStockSharesOutstanding 20000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 160300000.00
otherCurrentAssets 9100000.00
totalLiab 60100000.00
totalStockholderEquity 100200000.00
otherCurrentLiab 16600000.00
retainedEarnings 47000000.00
cash 4200000.00
totalCurrentLiabilities 34800000.00
netDebt 22900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 27100000.00
otherStockholderEquity 78300000.00
totalCurrentAssets 104200000.00
netReceivables 33600000.00
inventory 57300000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -25100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 56100000.00
nonCurrentLiabilitiesTotal 25300000.00
liabilitiesAndStockholdersEquity 160300000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 52600000.00
commonStockSharesOutstanding 20000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalAssets 157000000.00
intangibleAssets 4100000.00
otherCurrentAssets 9200000.00
totalLiab 59000000.00
totalStockholderEquity 98000000.00
otherCurrentLiab 20200000.00
retainedEarnings 44700000.00
cash 1200000.00
totalCurrentLiabilities 40900000.00
netDebt 18400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 77500000.00
totalCurrentAssets 100200000.00
netReceivables 30000000.00
inventory 59800000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -24200000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 56800000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 157000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53500000.00
commonStockSharesOutstanding 20000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
totalAssets 154400000.00
intangibleAssets 4100000.00
otherCurrentAssets 9900000.00
totalLiab 58500000.00
totalStockholderEquity 95900000.00
otherCurrentLiab 21900000.00
retainedEarnings 41900000.00
cash 3100000.00
totalCurrentLiabilities 38600000.00
netDebt 14900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 77000000.00
totalCurrentAssets 96600000.00
netReceivables 27700000.00
inventory 55900000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 57800000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 154400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 20000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalAssets 164900000.00
otherCurrentAssets 4600000.00
totalLiab 63600000.00
totalStockholderEquity 101300000.00
otherCurrentLiab 17500000.00
retainedEarnings 45200000.00
cash 2000000.00
totalCurrentLiabilities 36200000.00
netDebt 27200000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 29200000.00
otherStockholderEquity 79400000.00
totalCurrentAssets 104900000.00
netReceivables 41900000.00
inventory 56400000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 60000000.00
nonCurrentLiabilitiesTotal 27400000.00
liabilitiesAndStockholdersEquity 164900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48900000.00
commonStockSharesOutstanding 20000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalAssets 172000000.00
otherCurrentAssets 6100000.00
totalLiab 73300000.00
totalStockholderEquity 98700000.00
otherCurrentLiab 18600000.00
retainedEarnings 42400000.00
cash 1800000.00
totalCurrentLiabilities 43100000.00
netDebt 29700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 78900000.00
totalCurrentAssets 110900000.00
netReceivables 40700000.00
inventory 62300000.00
accountsPayable 22900000.00
accumulatedOtherComprehensiveIncome -22600000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 61100000.00
nonCurrentLiabilitiesTotal 30200000.00
liabilitiesAndStockholdersEquity 172000000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48500000.00
commonStockSharesOutstanding 19230769.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalAssets 174600000.00
intangibleAssets 8400000.00
otherCurrentAssets 5700000.00
totalLiab 80700000.00
totalStockholderEquity 93900000.00
otherCurrentLiab 28100000.00
retainedEarnings 39900000.00
cash 2700000.00
totalCurrentLiabilities 57100000.00
netDebt 29000000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 31700000.00
otherStockholderEquity 76500000.00
totalCurrentAssets 115000000.00
netReceivables 37000000.00
inventory 69600000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 59600000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 174600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 46700000.00
propertyPlantAndEquipmentNet 46700000.00
commonStockSharesOutstanding 19230769.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 156000000.00
intangibleAssets 8400000.00
otherCurrentAssets 5200000.00
totalLiab 65600000.00
totalStockholderEquity 90400000.00
otherCurrentLiab 26200000.00
retainedEarnings 37400000.00
cash 10500000.00
totalCurrentLiabilities 49100000.00
netDebt 14300000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 24800000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 102100000.00
netReceivables 30100000.00
inventory 56300000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 53900000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 156000000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 19230769.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalAssets 134900000.00
otherCurrentAssets 18500000.00
totalLiab 59500000.00
totalStockholderEquity 75400000.00
otherCurrentLiab 26300000.00
retainedEarnings 22000000.00
cash 1700000.00
totalCurrentLiabilities 40000000.00
netDebt 17500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 93700000.00
netReceivables 27300000.00
inventory 46200000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -22400000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 41200000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 134900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 19375000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalAssets 129200000.00
otherCurrentAssets 16000000.00
totalLiab 57000000.00
totalStockholderEquity 72200000.00
otherCurrentLiab 26100000.00
retainedEarnings 22000000.00
cash 3100000.00
totalCurrentLiabilities 41900000.00
netDebt 10900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 71800000.00
totalCurrentAssets 89900000.00
netReceivables 24900000.00
inventory 45900000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 39300000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 129200000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 19259259.00
1994-03-31
date 1994-03-31
filing_date 1994-05-05
currency_symbol USD
totalAssets 126400000.00
otherCurrentAssets 14000000.00
totalLiab 59400000.00
totalStockholderEquity 67000000.00
otherCurrentLiab 28700000.00
retainedEarnings 16800000.00
cash 7200000.00
totalCurrentLiabilities 45700000.00
netDebt 3900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 71100000.00
totalCurrentAssets 92800000.00
netReceivables 22900000.00
inventory 48700000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -20900000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 33600000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 126400000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 19333333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 103000000.00
intangibleAssets 2000000.00
otherCurrentAssets 13900000.00
totalLiab 38900000.00
totalStockholderEquity 64100000.00
otherCurrentLiab 25500000.00
retainedEarnings 13900000.00
cash 3500000.00
totalCurrentLiabilities 35700000.00
netDebt -3500000.00
otherStockholderEquity 70300000.00
totalCurrentAssets 76500000.00
netReceivables 19100000.00
inventory 40000000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -20100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 103000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 19333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 98200000.00
otherCurrentAssets 13200000.00
totalLiab 36300000.00
totalStockholderEquity 61900000.00
otherCurrentLiab 22300000.00
retainedEarnings 11800000.00
cash 3900000.00
totalCurrentLiabilities 33100000.00
netDebt -3900000.00
otherStockholderEquity 67800000.00
totalCurrentAssets 75100000.00
netReceivables 20400000.00
inventory 37600000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 23100000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 98200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 19090909.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 118200000.00
otherCurrentAssets 12600000.00
totalLiab 58400000.00
totalStockholderEquity 59800000.00
otherCurrentLiab 24400000.00
retainedEarnings 9700000.00
cash 25700000.00
totalCurrentLiabilities 44900000.00
netDebt -9700000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 67800000.00
totalCurrentAssets 96800000.00
netReceivables 22600000.00
inventory 35900000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 118200000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 15217391.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 99500000.00
otherCurrentAssets 12900000.00
totalLiab 70000000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 24300000.00
retainedEarnings 6200000.00
cash 1300000.00
totalCurrentLiabilities 40900000.00
netDebt 27200000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 41000000.00
totalCurrentAssets 78800000.00
netReceivables 23900000.00
inventory 40700000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 99500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 14545455.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 87900000.00
intangibleAssets 1700000.00
otherCurrentAssets 12900000.00
totalLiab 60300000.00
totalStockholderEquity 27600000.00
otherCurrentLiab 21900000.00
retainedEarnings 4600000.00
cash 2200000.00
totalCurrentLiabilities 34100000.00
netDebt 23600000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 25800000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 67800000.00
netReceivables 12700000.00
inventory 40000000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 87900000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 14545455.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 88300000.00
otherCurrentAssets 12500000.00
totalLiab 62300000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 22700000.00
retainedEarnings 3300000.00
cash 2000000.00
totalCurrentLiabilities 35200000.00
netDebt 25400000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 66500000.00
netReceivables 16200000.00
inventory 35800000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 88300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 14285714.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 95900000.00
otherCurrentAssets 9100000.00
totalLiab 71900000.00
totalStockholderEquity 24000000.00
otherCurrentLiab 24600000.00
retainedEarnings 1300000.00
cash 4600000.00
totalCurrentLiabilities 38400000.00
netDebt 29100000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 33700000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 73600000.00
netReceivables 21300000.00
inventory 38600000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 95900000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 14210526.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 93500000.00
otherCurrentAssets 9100000.00
totalLiab 72200000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 22500000.00
retainedEarnings -1400000.00
cash 4900000.00
totalCurrentLiabilities 38200000.00
netDebt 29200000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 71200000.00
netReceivables 14000000.00
inventory 43200000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 93500000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 14416000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 91000000.00
intangibleAssets 1800000.00
otherCurrentAssets 9000000.00
totalLiab 69700000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 22600000.00
retainedEarnings -1400000.00
cash 5800000.00
totalCurrentLiabilities 36800000.00
netDebt 28500000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 34300000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 68000000.00
netReceivables 12300000.00
inventory 40900000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 32900000.00
liabilitiesAndStockholdersEquity 91000000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 14416000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 88700000.00
otherCurrentAssets 8500000.00
totalLiab 68400000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 19500000.00
retainedEarnings -2400000.00
cash 1600000.00
totalCurrentLiabilities 40900000.00
netDebt 33500000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 64600000.00
netReceivables 12500000.00
inventory 42000000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 88700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 16666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 92700000.00
otherCurrentAssets 9500000.00
totalLiab 72900000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 21700000.00
retainedEarnings -2900000.00
cash 1200000.00
totalCurrentLiabilities 43400000.00
netDebt 33400000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 34600000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 68600000.00
netReceivables 15400000.00
inventory 42500000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 92700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 13846154.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 114300000.00
otherCurrentAssets 29000000.00
totalLiab 96200000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 17700000.00
retainedEarnings -4600000.00
cash 400000.00
totalCurrentLiabilities 55800000.00
netDebt 58700000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 91600000.00
netReceivables 16200000.00
inventory 46000000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 40400000.00
liabilitiesAndStockholdersEquity 114300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 15000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 112400000.00
intangibleAssets 1400000.00
otherCurrentAssets 28900000.00
totalLiab 95200000.00
totalStockholderEquity 17200000.00
otherCurrentLiab 18700000.00
retainedEarnings -5500000.00
cash 1300000.00
totalCurrentLiabilities 40500000.00
netDebt 57800000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 90300000.00
netReceivables 13700000.00
inventory 46400000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 54700000.00
liabilitiesAndStockholdersEquity 112400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 15000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 110900000.00
otherCurrentAssets 25100000.00
totalLiab 86700000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 15300000.00
retainedEarnings 1500000.00
cash 600000.00
totalCurrentLiabilities 33400000.00
netDebt 53200000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 53800000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 87900000.00
netReceivables 19100000.00
inventory 43100000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 53300000.00
liabilitiesAndStockholdersEquity 110900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 14074074.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 114300000.00
otherCurrentAssets 24400000.00
totalLiab 86300000.00
totalStockholderEquity 28000000.00
otherCurrentLiab 14600000.00
retainedEarnings 5300000.00
cash 1200000.00
totalCurrentLiabilities 36200000.00
netDebt 49200000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 50400000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 90100000.00
netReceivables 22700000.00
inventory 41800000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 50100000.00
liabilitiesAndStockholdersEquity 114300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 14090909.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 125000000.00
otherCurrentAssets 26300000.00
totalLiab 90800000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 12800000.00
retainedEarnings 11500000.00
cash 800000.00
totalCurrentLiabilities 33600000.00
netDebt 56400000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 57200000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 100000000.00
netReceivables 26900000.00
inventory 46000000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 25000000.00
nonCurrentLiabilitiesTotal 57200000.00
liabilitiesAndStockholdersEquity 125000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 13333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 128200000.00
intangibleAssets 1600000.00
otherCurrentAssets 1700000.00
totalLiab 94800000.00
totalStockholderEquity 33400000.00
otherCurrentLiab 13400000.00
retainedEarnings 10800000.00
cash 800000.00
totalCurrentLiabilities 36000000.00
netDebt 58300000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 96200000.00
netReceivables 29200000.00
inventory 64500000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 32000000.00
nonCurrentLiabilitiesTotal 58800000.00
liabilitiesAndStockholdersEquity 128200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 13333333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 125600000.00
otherCurrentAssets 2000000.00
totalLiab 86300000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 12300000.00
retainedEarnings 16700000.00
cash 1000000.00
totalCurrentLiabilities 31000000.00
netDebt 54000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 31800000.00
totalCurrentAssets 95400000.00
netReceivables 24400000.00
inventory 68000000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 30200000.00
nonCurrentLiabilitiesTotal 55300000.00
liabilitiesAndStockholdersEquity 125600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 28400000.00
commonStockSharesOutstanding 15000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 129800000.00
otherCurrentAssets 1900000.00
totalLiab 88100000.00
totalStockholderEquity 41700000.00
otherCurrentLiab 12700000.00
retainedEarnings 19000000.00
cash 3400000.00
totalCurrentLiabilities 37000000.00
netDebt 48300000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 51700000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 99800000.00
netReceivables 29000000.00
inventory 65500000.00
accountsPayable 18800000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 51100000.00
liabilitiesAndStockholdersEquity 129800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 15000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 138400000.00
otherCurrentAssets 2200000.00
totalLiab 99100000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 14400000.00
retainedEarnings 16700000.00
cash 1300000.00
totalCurrentLiabilities 44100000.00
netDebt 53700000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 31800000.00
totalCurrentAssets 109300000.00
netReceivables 34300000.00
inventory 71500000.00
accountsPayable 24500000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 29100000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 138400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 14615385.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 121200000.00
intangibleAssets 300000.00
otherCurrentAssets 2100000.00
totalLiab 83800000.00
totalStockholderEquity 37400000.00
otherCurrentLiab 33400000.00
retainedEarnings 14800000.00
cash 1000000.00
totalCurrentLiabilities 38300000.00
netDebt 44300000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 45300000.00
otherStockholderEquity 31800000.00
totalCurrentAssets 91100000.00
netReceivables 24900000.00
inventory 63100000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 121200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 14615385.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 14404000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 15164000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 15056000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 98000000.00
intangibleAssets 400000.00
otherCurrentAssets 1800000.00
totalLiab 66600000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 25200000.00
retainedEarnings 8800000.00
cash 200000.00
totalCurrentLiabilities 37700000.00
netDebt 35800000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 73900000.00
netReceivables 22800000.00
inventory 49100000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 28900000.00
liabilitiesAndStockholdersEquity 98000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 15056000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 14400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 14396000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 14400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 103600000.00
intangibleAssets 300000.00
otherCurrentAssets 3700000.00
totalLiab 75900000.00
totalStockholderEquity 27700000.00
otherCurrentLiab 35300000.00
retainedEarnings 5200000.00
cash 1900000.00
totalCurrentLiabilities 49600000.00
netDebt 33500000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 35400000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 82200000.00
netReceivables 23100000.00
inventory 53500000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 103600000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 14400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 11488000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 11488000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 11488000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 32800000.00
intangibleAssets 300000.00
otherCurrentAssets 1000000.00
totalLiab 28000000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 10700000.00
retainedEarnings 4000000.00
cash 1200000.00
totalCurrentLiabilities 23600000.00
netDebt 15500000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 24000000.00
netReceivables 4800000.00
inventory 17000000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 32800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 11488000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 11488000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1014400000.00
intangibleAssets 22500000.00
otherCurrentAssets 66000000.00
totalLiab 387500000.00
totalStockholderEquity 626900000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 87700000.00
commonStock 4500000.00
capitalStock 4500000.00
retainedEarnings 527800000.00
otherLiab 27100000.00
goodWill 45200000.00
otherAssets 50800000.00
cash 66000000.00
totalCurrentLiabilities 274000000.00
currentDeferredRevenue 69500000.00
netDebt 21700000.00
shortTermDebt 9600000.00
shortLongTermDebt 9600000.00
shortLongTermDebtTotal 87700000.00
otherStockholderEquity 134700000.00
propertyPlantEquipment 173600000.00
totalCurrentAssets 696400000.00
longTermInvestments 15100000.00
netTangibleAssets 559200000.00
shortTermInvestments 3900000.00
netReceivables 167100000.00
longTermDebt 78100000.00
inventory 393400000.00
accountsPayable 107200000.00
accumulatedOtherComprehensiveIncome -40100000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 527800000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 318000000.00
longTermDebtTotal 78100000.00
nonCurrentLiabilitiesOther 33300000.00
nonCurrentLiabilitiesTotal 113500000.00
capitalSurpluse 135800000.00
liabilitiesAndStockholdersEquity 1014400000.00
cashAndShortTermInvestments 69900000.00
propertyPlantAndEquipmentGross 407400000.00
propertyPlantAndEquipmentNet 173600000.00
netWorkingCapital 422400000.00
netInvestedCapital 714600000.00
commonStockSharesOutstanding 22790717.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 911300000.00
intangibleAssets 22700000.00
otherCurrentAssets 51600000.00
totalLiab 256500000.00
totalStockholderEquity 654800000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 78900000.00
commonStock 4500000.00
capitalStock 4500000.00
retainedEarnings 552800000.00
otherLiab 26800000.00
goodWill 38600000.00
otherAssets 18600000.00
cash 134400000.00
totalCurrentLiabilities 225300000.00
currentDeferredRevenue 60200000.00
netDebt -134200000.00
shortTermDebt 2700000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 129900000.00
propertyPlantEquipment 177500000.00
totalCurrentAssets 641700000.00
longTermInvestments 12200000.00
netTangibleAssets 593000000.00
shortTermInvestments 8600000.00
netReceivables 144100000.00
longTermDebt 200000.00
inventory 303000000.00
accountsPayable 83500000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -32400000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 552800000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 269600000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 31200000.00
capitalSurpluse 130600000.00
liabilitiesAndStockholdersEquity 911300000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 419700000.00
propertyPlantAndEquipmentNet 171700000.00
netWorkingCapital 416400000.00
netInvestedCapital 200000.00
commonStockSharesOutstanding 22948632.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 848200000.00
intangibleAssets 31200000.00
otherCurrentAssets 32600000.00
totalLiab 205200000.00
totalStockholderEquity 643000000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 81800000.00
commonStock 4500000.00
capitalStock 4500000.00
retainedEarnings 545200000.00
otherLiab 29800000.00
goodWill 38700000.00
otherAssets 42000000.00
cash 158600000.00
totalCurrentLiabilities 170300000.00
currentDeferredRevenue 34200000.00
netDebt -158200000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 126800000.00
propertyPlantEquipment 172800000.00
totalCurrentAssets 565800000.00
longTermInvestments 13700000.00
netTangibleAssets 572600000.00
shortTermInvestments 4300000.00
netReceivables 120600000.00
longTermDebt 400000.00
inventory 249700000.00
accountsPayable 52700000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -33500000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 545200000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 282400000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 34000000.00
nonCurrentLiabilitiesTotal 34900000.00
capitalSurpluse 127800000.00
liabilitiesAndStockholdersEquity 848200000.00
cashAndShortTermInvestments 162900000.00
propertyPlantAndEquipmentGross 172800000.00
propertyPlantAndEquipmentNet 172800000.00
netWorkingCapital 395500000.00
netInvestedCapital 644500000.00
commonStockSharesOutstanding 22877743.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 799764000.00
intangibleAssets 23536000.00
otherCurrentAssets 59603000.00
totalLiab 198108000.00
totalStockholderEquity 601656000.00
otherCurrentLiab 73660000.00
commonStock 4510000.00
capitalStock 4510000.00
retainedEarnings 508343000.00
otherLiab 22534000.00
goodWill 33176000.00
otherAssets 31015000.00
cash 48857000.00
totalCurrentLiabilities 172928000.00
currentDeferredRevenue 42874000.00
netDebt -48167000.00
shortTermDebt 1339000.00
shortLongTermDebt 1339000.00
shortLongTermDebtTotal 690000.00
otherStockholderEquity 120606000.00
propertyPlantEquipment 190363000.00
totalCurrentAssets 512973000.00
longTermInvestments 16104000.00
netTangibleAssets 578413000.00
shortTermInvestments 1547000.00
netReceivables 124103000.00
longTermDebt 690000.00
inventory 278863000.00
accountsPayable 55055000.00
noncontrollingInterestInConsolidatedEntity 538000.00
accumulatedOtherComprehensiveIncome -31803000.00
commonStockTotalEquity 4510000.00
retainedEarningsTotalEquity 508343000.00
nonCurrrentAssetsOther 6875000.00
nonCurrentAssetsTotal 286791000.00
longTermDebtTotal 690000.00
nonCurrentLiabilitiesOther 23658000.00
nonCurrentLiabilitiesTotal 25180000.00
capitalSurpluse 122613000.00
liabilitiesAndStockholdersEquity 799764000.00
cashAndShortTermInvestments 50404000.00
propertyPlantAndEquipmentGross 190363000.00
propertyPlantAndEquipmentNet 182404000.00
netWorkingCapital 333537000.00
netInvestedCapital 603978000.00
commonStockSharesOutstanding 22674182.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 855457000.00
intangibleAssets 25370000.00
otherCurrentAssets 43302000.00
totalLiab 270167000.00
totalStockholderEquity 585290000.00
otherCurrentLiab 70135000.00
commonStock 4503000.00
capitalStock 4503000.00
retainedEarnings 495245000.00
otherLiab 21227000.00
goodWill 32748000.00
otherAssets 29010000.00
cash 25821000.00
totalCurrentLiabilities 189231000.00
currentDeferredRevenue 48069000.00
netDebt 33888000.00
shortTermDebt 413000.00
shortLongTermDebt 413000.00
shortLongTermDebtTotal 59709000.00
otherStockholderEquity 118715000.00
propertyPlantEquipment 192448000.00
totalCurrentAssets 560991000.00
longTermInvestments 14890000.00
netTangibleAssets 559210000.00
shortTermInvestments 1946000.00
netReceivables 133979000.00
longTermDebt 59709000.00
inventory 355944000.00
accountsPayable 70614000.00
noncontrollingInterestInConsolidatedEntity 710000.00
accumulatedOtherComprehensiveIncome -33883000.00
commonStockTotalEquity 4503000.00
retainedEarningsTotalEquity 495245000.00
nonCurrrentAssetsOther 1520000.00
nonCurrentAssetsTotal 294466000.00
longTermDebtTotal 59709000.00
nonCurrentLiabilitiesOther 20207000.00
nonCurrentLiabilitiesTotal 80936000.00
capitalSurpluse 120601000.00
liabilitiesAndStockholdersEquity 855457000.00
cashAndShortTermInvestments 27767000.00
propertyPlantAndEquipmentGross 192448000.00
propertyPlantAndEquipmentNet 192448000.00
netWorkingCapital 371760000.00
netInvestedCapital 644702000.00
commonStockSharesOutstanding 22901511.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 889579000.00
intangibleAssets 30952000.00
otherCurrentAssets 27734000.00
totalLiab 202814000.00
totalStockholderEquity 686765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66879000.00
commonStock 4614000.00
retainedEarnings 565330000.00
otherLiab 22093000.00
goodWill 45732000.00
otherAssets 4977000.00
cash 62280000.00
totalCurrentLiabilities 179146000.00
currentDeferredRevenue 49381000.00
netDebt -58236000.00
shortTermDebt 2469000.00
shortLongTermDebt 2469000.00
shortLongTermDebtTotal 4044000.00
otherStockholderEquity 139971000.00
propertyPlantEquipment 190396000.00
totalCurrentAssets 602969000.00
longTermInvestments 14553000.00
netTangibleAssets 654720000.00
shortTermInvestments 1624000.00
netReceivables 119952000.00
longTermDebt 1575000.00
inventory 391379000.00
accountsPayable 60417000.00
totalPermanentEquity 609858000.00
noncontrollingInterestInConsolidatedEntity 1093000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24243000.00
additionalPaidInCapital 141931000.00
commonStockTotalEquity 4614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2401000.00
nonCurrentAssetsTotal 286610000.00
longTermDebtTotal 1575000.00
nonCurrentLiabilitiesOther 20584000.00
nonCurrentLiabilitiesTotal 23668000.00
capitalSurpluse 141931000.00
liabilitiesAndStockholdersEquity 889579000.00
cashAndShortTermInvestments 63904000.00
propertyPlantAndEquipmentGross 190396000.00
propertyPlantAndEquipmentNet 190396000.00
netWorkingCapital 423823000.00
netInvestedCapital 689716000.00
commonStockSharesOutstanding 23184000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 843601000.00
intangibleAssets 26643000.00
otherCurrentAssets 364000.00
totalLiab 194760000.00
totalStockholderEquity 648841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65292000.00
commonStock 4609000.00
retainedEarnings 536771000.00
otherLiab 21783000.00
goodWill 40804000.00
otherAssets 4818000.00
cash 82371000.00
totalCurrentLiabilities 168861000.00
currentDeferredRevenue 39102000.00
netDebt -71085000.00
shortTermDebt 7170000.00
shortLongTermDebt 7170000.00
shortLongTermDebtTotal 11286000.00
otherStockholderEquity 138012000.00
propertyPlantEquipment 180538000.00
totalCurrentAssets 576833000.00
longTermInvestments 13965000.00
netTangibleAssets 621187000.00
shortTermInvestments 1024000.00
netReceivables 110673000.00
longTermDebt 4116000.00
inventory 360404000.00
accountsPayable 57297000.00
totalPermanentEquity 596152000.00
noncontrollingInterestInConsolidatedEntity 1011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31562000.00
additionalPaidInCapital 139970000.00
commonStockTotalEquity 4609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2142000.00
nonCurrentAssetsTotal 266768000.00
longTermDebtTotal 4116000.00
nonCurrentLiabilitiesOther 20114000.00
nonCurrentLiabilitiesTotal 25899000.00
capitalSurpluse 139970000.00
liabilitiesAndStockholdersEquity 843601000.00
cashAndShortTermInvestments 83395000.00
propertyPlantAndEquipmentGross 180538000.00
propertyPlantAndEquipmentNet 180538000.00
commonStockSharesOutstanding 23142000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 780553000.00
intangibleAssets 13577000.00
otherCurrentAssets 1902000.00
totalLiab 167495000.00
totalStockholderEquity 613058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49017000.00
commonStock 4598000.00
retainedEarnings 490933000.00
otherLiab 20329000.00
goodWill 30835000.00
otherAssets 9398000.00
cash 25062000.00
totalCurrentLiabilities 142012000.00
currentDeferredRevenue 40082000.00
netDebt -15380000.00
shortTermDebt 4528000.00
shortLongTermDebt 4528000.00
shortLongTermDebtTotal 9682000.00
otherStockholderEquity 136105000.00
propertyPlantEquipment 170206000.00
totalCurrentAssets 544997000.00
longTermInvestments 11540000.00
netTangibleAssets 594495000.00
shortTermInvestments 1539000.00
netReceivables 101997000.00
longTermDebt 5154000.00
inventory 384776000.00
accountsPayable 48385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3203000.00
nonCurrentAssetsTotal 235556000.00
longTermDebtTotal 5154000.00
nonCurrentLiabilitiesTotal 25483000.00
capitalSurpluse 137883000.00
liabilitiesAndStockholdersEquity 780553000.00
cashAndShortTermInvestments 26601000.00
propertyPlantAndEquipmentGross 170206000.00
propertyPlantAndEquipmentNet 170206000.00
commonStockSharesOutstanding 23120000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 805465000.00
intangibleAssets 17272000.00
otherCurrentAssets 7166000.00
totalLiab 206113000.00
totalStockholderEquity 599352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51215000.00
commonStock 4586000.00
retainedEarnings 470537000.00
otherLiab 21087000.00
goodWill 31995000.00
otherAssets 3202000.00
cash 13023000.00
totalCurrentLiabilities 161129000.00
currentDeferredRevenue 45086000.00
netDebt -2121000.00
shortTermDebt 3841000.00
shortLongTermDebt 1027000.00
shortLongTermDebtTotal 10902000.00
otherStockholderEquity 132958000.00
propertyPlantEquipment 187610000.00
totalCurrentAssets 553191000.00
longTermInvestments 11393000.00
netTangibleAssets 577894000.00
shortTermInvestments 1916000.00
netReceivables 107301000.00
longTermDebt 7061000.00
inventory 387835000.00
accountsPayable 60987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470537000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10813000.00
nonCurrentAssetsTotal 252274000.00
longTermDebtTotal 7061000.00
nonCurrentLiabilitiesTotal 44984000.00
capitalSurpluse 135887000.00
liabilitiesAndStockholdersEquity 805465000.00
cashAndShortTermInvestments 14939000.00
propertyPlantAndEquipmentGross 187610000.00
propertyPlantAndEquipmentNet 187610000.00
commonStockSharesOutstanding 23105000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 749291000.00
intangibleAssets 21600000.00
otherCurrentAssets 4009000.00
totalLiab 168780000.00
totalStockholderEquity 580511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87686000.00
commonStock 4572000.00
retainedEarnings 445254000.00
otherLiab 17794000.00
goodWill 15057000.00
otherAssets 2391000.00
cash 35564000.00
totalCurrentLiabilities 133531000.00
currentDeferredRevenue 37498000.00
netDebt -35564000.00
shortTermDebt -37498000.00
otherStockholderEquity 131944000.00
propertyPlantEquipment 184520000.00
totalCurrentAssets 522411000.00
netTangibleAssets 576876000.00
shortTermInvestments 17176000.00
netReceivables 94789000.00
longTermDebt 0.00
inventory 342313000.00
accountsPayable 45845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 226880000.00
nonCurrentLiabilitiesTotal 35249000.00
capitalSurpluse 134730000.00
liabilitiesAndStockholdersEquity 749291000.00
cashAndShortTermInvestments 52740000.00
propertyPlantAndEquipmentGross 184520000.00
propertyPlantAndEquipmentNet 184520000.00
commonStockSharesOutstanding 23081000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 724565000.00
intangibleAssets 22836000.00
otherCurrentAssets 2689000.00
totalLiab 176567000.00
totalStockholderEquity 547998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30863000.00
commonStock 4560000.00
retainedEarnings 410338000.00
otherLiab 17330000.00
goodWill 15011000.00
otherAssets 8792000.00
cash 80929000.00
totalCurrentLiabilities 144369000.00
currentDeferredRevenue 44224000.00
netDebt -80929000.00
shortTermDebt 23072000.00
otherStockholderEquity 130954000.00
propertyPlantEquipment 182839000.00
totalCurrentAssets 499866000.00
netTangibleAssets 546354000.00
shortTermInvestments 0.00
netReceivables 89048000.00
longTermDebt 0.00
inventory 308622000.00
accountsPayable 46210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6632000.00
nonCurrentAssetsTotal 224699000.00
nonCurrentLiabilitiesTotal 32198000.00
capitalSurpluse 133809000.00
liabilitiesAndStockholdersEquity 724565000.00
cashAndShortTermInvestments 80929000.00
propertyPlantAndEquipmentGross 182839000.00
propertyPlantAndEquipmentNet 182839000.00
commonStockSharesOutstanding 23051000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 716883000.00
intangibleAssets 24779000.00
otherCurrentAssets 3036000.00
totalLiab 187700000.00
totalStockholderEquity 529183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42287000.00
commonStock 4542000.00
retainedEarnings 392937000.00
otherLiab 17695000.00
goodWill 14989000.00
otherAssets 8793000.00
cash 57505000.00
totalCurrentLiabilities 154022000.00
currentDeferredRevenue 42287000.00
netDebt -57505000.00
shortTermDebt 14278000.00
otherStockholderEquity 130257000.00
propertyPlantEquipment 188018000.00
totalCurrentAssets 485554000.00
netTangibleAssets 528577000.00
shortTermInvestments 9739000.00
netReceivables 102060000.00
longTermDebt 0.00
inventory 299065000.00
accountsPayable 55170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 606000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1727000.00
nonCurrentAssetsTotal 231329000.00
nonCurrentLiabilitiesTotal 33678000.00
capitalSurpluse 132744000.00
liabilitiesAndStockholdersEquity 716883000.00
cashAndShortTermInvestments 57505000.00
propertyPlantAndEquipmentGross 188018000.00
propertyPlantAndEquipmentNet 188018000.00
commonStockSharesOutstanding 22984221.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 649639000.00
intangibleAssets 19194000.00
otherCurrentAssets 1716000.00
totalLiab 156833000.00
totalStockholderEquity 492806000.00
deferredLongTermLiab 12653000.00
otherCurrentLiab 35602000.00
commonStock 4529000.00
retainedEarnings 353019000.00
otherLiab 13754000.00
goodWill 13907000.00
otherAssets 2710000.00
cash 94597000.00
totalCurrentLiabilities 130426000.00
currentDeferredRevenue 35602000.00
netDebt -94597000.00
shortTermDebt 14729000.00
otherStockholderEquity 126614000.00
propertyPlantEquipment 168242000.00
totalCurrentAssets 447821000.00
longTermInvestments 11672000.00
netTangibleAssets 478301000.00
shortTermInvestments 0.00
netReceivables 80863000.00
longTermDebt 0.00
inventory 252981000.00
accountsPayable 44493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 598000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353019000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2342000.00
nonCurrentAssetsTotal 201818000.00
nonCurrentLiabilitiesOther 13754000.00
nonCurrentLiabilitiesTotal 26407000.00
capitalSurpluse 128831000.00
liabilitiesAndStockholdersEquity 649639000.00
cashAndShortTermInvestments 94597000.00
propertyPlantAndEquipmentGross 168242000.00
propertyPlantAndEquipmentNet 168242000.00
commonStockSharesOutstanding 22829799.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 590901000.00
intangibleAssets 20827000.00
otherCurrentAssets 2289000.00
totalLiab 138641000.00
totalStockholderEquity 452260000.00
otherCurrentLiab 26606000.00
commonStock 4510000.00
retainedEarnings 320589000.00
otherLiab 17359000.00
goodWill 13907000.00
otherAssets 1687000.00
cash 40429000.00
totalCurrentLiabilities 106307000.00
currentDeferredRevenue 26606000.00
netDebt -40429000.00
shortTermDebt 16707000.00
otherStockholderEquity 122253000.00
propertyPlantEquipment 172057000.00
totalCurrentAssets 384365000.00
netReceivables 68104000.00
inventory 248548000.00
accountsPayable 36388000.00
accumulatedOtherComprehensiveIncome 4551000.00
commonStockTotalEquity 4510000.00
nonCurrrentAssetsOther -3460000.00
nonCurrentAssetsTotal 206536000.00
nonCurrentLiabilitiesTotal 32334000.00
liabilitiesAndStockholdersEquity 590901000.00
cashAndShortTermInvestments 40429000.00
propertyPlantAndEquipmentGross 172057000.00
propertyPlantAndEquipmentNet 172057000.00
commonStockSharesOutstanding 22715780.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 612812456.00
intangibleAssets 35901000.00
otherCurrentAssets 1666821.00
totalLiab 172778636.00
totalStockholderEquity 439226017.00
otherCurrentLiab -41296155599.00
commonStock 4501666.00
retainedEarnings 317520910.00
otherLiab 15877000.00
goodWill 29658550.00
otherAssets 2771000.00
cash 9673542.00
totalCurrentLiabilities 143836143.00
currentDeferredRevenue 41385512000.00
netDebt -6246564.00
shortTermDebt 3426978.00
shortLongTermDebtTotal 3426978.00
otherStockholderEquity 120002077.00
propertyPlantEquipment 169130000.00
totalCurrentAssets 395099088.00
netReceivables 75160753.00
inventory 285817262.00
accountsPayable 51052764.00
accumulatedOtherComprehensiveIncome -2798636.00
commonStockTotalEquity 4501666.00
nonCurrrentAssetsOther -10691753314.00
nonCurrentAssetsTotal 217713368.00
nonCurrentLiabilitiesTotal 28942493.00
liabilitiesAndStockholdersEquity 612812456.00
cashAndShortTermInvestments 9673542.00
propertyPlantAndEquipmentGross 169129628.00
propertyPlantAndEquipmentNet 169129628.00
commonStockSharesOutstanding 22585775.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 542569517.00
intangibleAssets 31560000.00
otherCurrentAssets 505471.00
totalLiab 165097003.00
totalStockholderEquity 376589104.00
otherCurrentLiab 37751174.00
commonStock 4459825.00
retainedEarnings 254392680.00
otherLiab 12843000.00
goodWill 26415979.00
otherAssets 2221000.00
cash 34636472.00
totalCurrentLiabilities 143893053.00
currentDeferredRevenue 37751174000.00
netDebt -34636472.00
shortTermDebt -37699872599.00
otherStockholderEquity 114255803.00
propertyPlantEquipment 141528000.00
totalCurrentAssets 348731640.00
netReceivables 87486796.00
inventory 210818628.00
accountsPayable 54840478.00
accumulatedOtherComprehensiveIncome 3480796.00
commonStockTotalEquity 4459825.00
nonCurrrentAssetsOther -27367031722.00
nonCurrentAssetsTotal 193837877.00
nonCurrentLiabilitiesTotal 21203950.00
liabilitiesAndStockholdersEquity 542569517.00
cashAndShortTermInvestments 34636472.00
propertyPlantAndEquipmentGross 141527620.00
propertyPlantAndEquipmentNet 141527620.00
commonStockSharesOutstanding 22444866.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 421862535.00
intangibleAssets 20607000.00
otherCurrentAssets 218990.00
totalLiab 124997648.00
totalStockholderEquity 296165692.00
otherCurrentLiab 22485579.00
commonStock 4339275.00
retainedEarnings 197661297.00
otherLiab 13797000.00
goodWill 19383826.00
otherAssets 4324000.00
cash 44878128.00
totalCurrentLiabilities 104869489.00
currentDeferredRevenue 22485579000.00
netDebt -44878128.00
shortTermDebt -22445756271.00
otherStockholderEquity 93759957.00
propertyPlantEquipment 113914000.00
totalCurrentAssets 283017960.00
netReceivables 66673261.00
inventory 157835438.00
accountsPayable 42561181.00
accumulatedOtherComprehensiveIncome 405163.00
commonStockTotalEquity 4339275.00
nonCurrrentAssetsOther 5546584.00
nonCurrentAssetsTotal 138844575.00
nonCurrentLiabilitiesTotal 20128159.00
liabilitiesAndStockholdersEquity 421862535.00
cashAndShortTermInvestments 44878128.00
propertyPlantAndEquipmentGross 113914165.00
propertyPlantAndEquipmentNet 113914165.00
commonStockSharesOutstanding 21917123.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 346582674.00
intangibleAssets 19361035.00
otherCurrentAssets 61952.00
totalLiab 103248787.00
totalStockholderEquity 242742045.00
otherCurrentLiab 12063448.00
commonStock 4235470.00
retainedEarnings 158073454.00
otherLiab 10550000.00
goodWill 19361035000.00
otherAssets 3562000.00
cash 22597696.00
totalCurrentLiabilities 88047543.00
currentDeferredRevenue 12063448000.00
netDebt -22597696.00
shortTermDebt -12027238473.00
otherStockholderEquity 79722952.00
propertyPlantEquipment 96114000.00
totalCurrentAssets 226028190.00
netReceivables 53395228.00
inventory 135503361.00
accountsPayable 39774568.00
accumulatedOtherComprehensiveIncome 710169.00
commonStockTotalEquity 4235470.00
nonCurrrentAssetsOther 5078980.00
nonCurrentAssetsTotal 120554484.00
nonCurrentLiabilitiesTotal 15201244.00
liabilitiesAndStockholdersEquity 346582674.00
cashAndShortTermInvestments 22597696.00
propertyPlantAndEquipmentGross 96114469.00
propertyPlantAndEquipmentNet 96114469.00
commonStockSharesOutstanding 20976966.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 324817967.00
intangibleAssets 19125570.00
otherCurrentAssets 685274.00
totalLiab 132986994.00
totalStockholderEquity 191255789.00
otherCurrentLiab -10369984166.00
commonStock 3997501.00
retainedEarnings 129979233.00
otherLiab 7702000.00
goodWill 19125570000.00
otherAssets 8262000.00
cash 8348693.00
totalCurrentLiabilities 91995883.00
currentDeferredRevenue 10414702000.00
netDebt 29335664.00
shortTermDebt 11827194.00
shortLongTermDebtTotal 37684357.00
otherStockholderEquity 55955647.00
propertyPlantEquipment 96526000.00
totalCurrentAssets 198484439.00
netReceivables 45288513.00
longTermDebt 25857000.00
inventory 126970127.00
accountsPayable 35450855.00
accumulatedOtherComprehensiveIncome 1323408.00
commonStockTotalEquity 3997501.00
nonCurrrentAssetsOther 10681800.00
nonCurrentAssetsTotal 126333528.00
nonCurrentLiabilitiesTotal 40991111.00
liabilitiesAndStockholdersEquity 324817967.00
cashAndShortTermInvestments 8348693.00
propertyPlantAndEquipmentGross 96526158.00
propertyPlantAndEquipmentNet 96526158.00
commonStockSharesOutstanding 20079349.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 320956465.00
intangibleAssets 20887084.00
otherCurrentAssets 24531.00
totalLiab 152949578.00
totalStockholderEquity 167517223.00
otherCurrentLiab -9872932940.00
commonStock 3947609.00
retainedEarnings 110925970.00
otherLiab 8207000.00
goodWill 20887084000.00
otherAssets 8502000.00
cash 9734537.00
totalCurrentLiabilities 103151321.00
currentDeferredRevenue 9910443000.00
netDebt 65647073.00
shortTermDebt 36685419.00
shortLongTermDebtTotal 75381610.00
otherStockholderEquity 52988951.00
propertyPlantEquipment 105182000.00
totalCurrentAssets 184152424.00
netReceivables 46018129.00
longTermDebt 38696000.00
inventory 110233695.00
accountsPayable 28955842.00
accumulatedOtherComprehensiveIncome -345307.00
commonStockTotalEquity 3947609.00
nonCurrrentAssetsOther 10735204.00
nonCurrentAssetsTotal 136804041.00
nonCurrentLiabilitiesTotal 49798257.00
liabilitiesAndStockholdersEquity 320956465.00
cashAndShortTermInvestments 9734537.00
propertyPlantAndEquipmentGross 105181753.00
propertyPlantAndEquipmentNet 105181753.00
commonStockSharesOutstanding 19032667.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 416503127.00
intangibleAssets 36093277.00
otherCurrentAssets 7063238.00
totalLiab 222610700.00
totalStockholderEquity 193432212.00
otherCurrentLiab -6298781154.00
commonStock 3935488.00
retainedEarnings 139846165.00
otherLiab 6094000.00
goodWill 36093277000.00
otherAssets 876000.00
cash 30341171.00
totalCurrentLiabilities 76651379.00
currentDeferredRevenue 6338533000.00
netDebt 103523298.00
shortTermDebt 3219725.00
shortLongTermDebtTotal 133864469.00
otherStockholderEquity 52547239.00
propertyPlantEquipment 125799000.00
totalCurrentAssets 249875222.00
netReceivables 76448497.00
longTermDebt 130645000.00
inventory 120237521.00
accountsPayable 33679808.00
accumulatedOtherComprehensiveIncome -2896680.00
commonStockTotalEquity 3935488.00
nonCurrrentAssetsOther 4735349.00
nonCurrentAssetsTotal 166627905.00
nonCurrentLiabilitiesTotal 145959321.00
liabilitiesAndStockholdersEquity 416503127.00
cashAndShortTermInvestments 30341171.00
propertyPlantAndEquipmentGross 125799279.00
propertyPlantAndEquipmentNet 125799279.00
commonStockSharesOutstanding 15132833.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 400690986.00
intangibleAssets 36115000.00
otherCurrentAssets 7900959.00
totalLiab 202994727.00
totalStockholderEquity 197346648.00
otherCurrentLiab -8308934612.00
commonStock 3920635.00
retainedEarnings 144521117.00
otherLiab 3277000.00
goodWill 36114983.00
otherAssets 1354000.00
cash 6670178.00
totalCurrentLiabilities 63393811.00
currentDeferredRevenue 8343714000.00
netDebt 122983010.00
shortTermDebt 2368496.00
shortLongTermDebtTotal 129653188.00
otherStockholderEquity 119067026.00
propertyPlantEquipment 123394000.00
totalCurrentAssets 225260592.00
netReceivables 68498654.00
longTermDebt 127285000.00
inventory 128995577.00
accountsPayable 26245927.00
accumulatedOtherComprehensiveIncome -2776131.00
commonStockTotalEquity 3920635.00
nonCurrrentAssetsOther 15921376.00
nonCurrentAssetsTotal 175430394.00
nonCurrentLiabilitiesTotal 139600916.00
liabilitiesAndStockholdersEquity 400690986.00
cashAndShortTermInvestments 6670178.00
propertyPlantAndEquipmentGross 123394035.00
propertyPlantAndEquipmentNet 123394035.00
commonStockSharesOutstanding 19910000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 402305819.00
intangibleAssets 37207924.00
otherCurrentAssets 15472663.00
totalLiab 207234691.00
totalStockholderEquity 194622940.00
otherCurrentLiab -6425028826.00
commonStock 3863949.00
retainedEarnings 142528695.00
otherLiab 4533000.00
goodWill 37207924000.00
otherAssets 2314000.00
cash 7053328.00
totalCurrentLiabilities 76257779.00
currentDeferredRevenue 6463715000.00
netDebt 113443983.00
shortTermDebt 1986424.00
shortLongTermDebtTotal 120497311.00
otherStockholderEquity 104222091.00
propertyPlantEquipment 126928000.00
totalCurrentAssets 231993785.00
netReceivables 83159966.00
longTermDebt 118511000.00
inventory 126307828.00
accountsPayable 35585181.00
accumulatedOtherComprehensiveIncome -210298.00
commonStockTotalEquity 3863949.00
nonCurrrentAssetsOther 6176578.00
nonCurrentAssetsTotal 170312034.00
nonCurrentLiabilitiesTotal 130976912.00
liabilitiesAndStockholdersEquity 402305819.00
cashAndShortTermInvestments 7053328.00
propertyPlantAndEquipmentGross 126927532.00
propertyPlantAndEquipmentNet 126927532.00
commonStockSharesOutstanding 19761654.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 355400000.00
intangibleAssets 36300000.00
otherCurrentAssets 13600000.00
totalLiab 188100000.00
totalStockholderEquity 167300000.00
otherCurrentLiab 38800000.00
commonStock 3800000.00
retainedEarnings 116200000.00
cash 3700000.00
totalCurrentLiabilities 75800000.00
netDebt 99600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 103300000.00
otherStockholderEquity 91800000.00
totalCurrentAssets 203400000.00
netReceivables 81300000.00
inventory 104800000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 152000000.00
nonCurrentLiabilitiesTotal 112300000.00
liabilitiesAndStockholdersEquity 355400000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109400000.00
commonStockSharesOutstanding 19930376.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 249200000.00
intangibleAssets 12500000.00
otherCurrentAssets 10400000.00
totalLiab 116500000.00
totalStockholderEquity 132700000.00
otherCurrentLiab 35000000.00
retainedEarnings 84500000.00
cash 5400000.00
totalCurrentLiabilities 63000000.00
netDebt 42400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 47800000.00
otherStockholderEquity 85300000.00
totalCurrentAssets 144900000.00
netReceivables 52400000.00
inventory 76700000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -37100000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 104300000.00
nonCurrentLiabilitiesTotal 53500000.00
liabilitiesAndStockholdersEquity 249200000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 81100000.00
propertyPlantAndEquipmentNet 81100000.00
commonStockSharesOutstanding 19441184.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 192200000.00
intangibleAssets 8200000.00
otherCurrentAssets 7500000.00
totalLiab 86600000.00
totalStockholderEquity 105600000.00
otherCurrentLiab 25300000.00
retainedEarnings 60100000.00
cash 2900000.00
totalCurrentLiabilities 47200000.00
netDebt 32800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 35700000.00
otherStockholderEquity 77200000.00
totalCurrentAssets 118600000.00
netReceivables 38800000.00
inventory 69400000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -31700000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 73600000.00
nonCurrentLiabilitiesTotal 39400000.00
liabilitiesAndStockholdersEquity 192200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61600000.00
commonStockSharesOutstanding 19436620.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 167900000.00
intangibleAssets 5300000.00
otherCurrentAssets 9500000.00
totalLiab 68500000.00
totalStockholderEquity 99400000.00
otherCurrentLiab 17700000.00
retainedEarnings 46300000.00
cash 3400000.00
totalCurrentLiabilities 34400000.00
netDebt 29200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 32600000.00
otherStockholderEquity 80200000.00
totalCurrentAssets 104300000.00
netReceivables 34600000.00
inventory 56800000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -27100000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 63600000.00
nonCurrentLiabilitiesTotal 34100000.00
liabilitiesAndStockholdersEquity 167900000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 54300000.00
commonStockSharesOutstanding 20333333.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
totalAssets 154400000.00
intangibleAssets 4100000.00
otherCurrentAssets 9900000.00
totalLiab 58500000.00
totalStockholderEquity 95900000.00
otherCurrentLiab 21900000.00
retainedEarnings 41900000.00
cash 3100000.00
totalCurrentLiabilities 38600000.00
netDebt 14900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 77000000.00
totalCurrentAssets 96600000.00
netReceivables 27700000.00
inventory 55900000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 57800000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 154400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 20143860.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 156000000.00
intangibleAssets 8400000.00
otherCurrentAssets 5200000.00
totalLiab 65600000.00
totalStockholderEquity 90400000.00
otherCurrentLiab 26200000.00
retainedEarnings 37400000.00
cash 10500000.00
totalCurrentLiabilities 49100000.00
netDebt 14300000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 24800000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 102100000.00
netReceivables 30100000.00
inventory 56300000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 53900000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 156000000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 19687960.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 103000000.00
intangibleAssets 2000000.00
otherCurrentAssets 13900000.00
totalLiab 38900000.00
totalStockholderEquity 64100000.00
otherCurrentLiab 25500000.00
retainedEarnings 13900000.00
cash 3500000.00
totalCurrentLiabilities 35700000.00
netDebt -3500000.00
otherStockholderEquity 70300000.00
totalCurrentAssets 76500000.00
netReceivables 19100000.00
inventory 40000000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -20100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 103000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 17547170.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 87900000.00
intangibleAssets 1700000.00
otherCurrentAssets 12900000.00
totalLiab 60300000.00
totalStockholderEquity 27600000.00
otherCurrentLiab 21900000.00
retainedEarnings 4600000.00
cash 2200000.00
totalCurrentLiabilities 34100000.00
netDebt 23600000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 25800000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 67800000.00
netReceivables 12700000.00
inventory 40000000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 87900000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 14634146.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 91000000.00
intangibleAssets 1800000.00
otherCurrentAssets 9000000.00
totalLiab 69700000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 22600000.00
retainedEarnings -1400000.00
cash 5800000.00
totalCurrentLiabilities 36800000.00
netDebt 28500000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 34300000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 68000000.00
netReceivables 12300000.00
inventory 40900000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 32900000.00
liabilitiesAndStockholdersEquity 91000000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 13793103.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 112400000.00
intangibleAssets 1400000.00
otherCurrentAssets 28900000.00
totalLiab 95200000.00
totalStockholderEquity 17200000.00
otherCurrentLiab 18700000.00
retainedEarnings -5500000.00
cash 1300000.00
totalCurrentLiabilities 40500000.00
netDebt 57800000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 90300000.00
netReceivables 13700000.00
inventory 46400000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 54700000.00
liabilitiesAndStockholdersEquity 112400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 14298246.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 128200000.00
intangibleAssets 1600000.00
otherCurrentAssets 1700000.00
totalLiab 94800000.00
totalStockholderEquity 33400000.00
otherCurrentLiab 13400000.00
retainedEarnings 10800000.00
cash 800000.00
totalCurrentLiabilities 36000000.00
netDebt 58300000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 96200000.00
netReceivables 29200000.00
inventory 64500000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 32000000.00
nonCurrentLiabilitiesTotal 58800000.00
liabilitiesAndStockholdersEquity 128200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 14285714.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 121200000.00
intangibleAssets 300000.00
otherCurrentAssets 2100000.00
totalLiab 83800000.00
totalStockholderEquity 37400000.00
otherCurrentLiab 33400000.00
retainedEarnings 14800000.00
cash 1000000.00
totalCurrentLiabilities 38300000.00
netDebt 44300000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 45300000.00
otherStockholderEquity 31800000.00
totalCurrentAssets 91100000.00
netReceivables 24900000.00
inventory 63100000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 121200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 15250000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 98000000.00
intangibleAssets 400000.00
otherCurrentAssets 1800000.00
totalLiab 66600000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 25200000.00
retainedEarnings 8800000.00
cash 200000.00
totalCurrentLiabilities 37700000.00
netDebt 35800000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 73900000.00
netReceivables 22800000.00
inventory 49100000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 28900000.00
liabilitiesAndStockholdersEquity 98000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 15000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 103600000.00
intangibleAssets 300000.00
otherCurrentAssets 3700000.00
totalLiab 75900000.00
totalStockholderEquity 27700000.00
otherCurrentLiab 35300000.00
retainedEarnings 5200000.00
cash 1900000.00
totalCurrentLiabilities 49600000.00
netDebt 33500000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 35400000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 82200000.00
netReceivables 23100000.00
inventory 53500000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 103600000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 14396000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 32800000.00
intangibleAssets 300000.00
otherCurrentAssets 1000000.00
totalLiab 28000000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 10700000.00
retainedEarnings 4000000.00
cash 1200000.00
totalCurrentLiabilities 23600000.00
netDebt 15500000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 24000000.00
netReceivables 4800000.00
inventory 17000000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 32800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 11488000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -6500000.00
totalCashFromFinancingActivities 52800000.00
netIncome -6500000.00
changeInCash 29300000.00
beginPeriodCashFlow 44500000.00
endPeriodCashFlow 73800000.00
totalCashFromOperatingActivities -16300000.00
depreciation 7100000.00
dividendsPaid 3000000.00
changeToInventory -22500000.00
changeToAccountReceivables -4100000.00
otherCashflowsFromFinancingActivities 107900000.00
capitalExpenditures 7900000
changeInWorkingCapital -24100000.00
stockBasedCompensation 1300000.00
otherNonCashItems 3300000.00
freeCashFlow -24200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -9200000.00
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -9200000.00
netBorrowings -2600000.00
totalCashFromFinancingActivities -5800000.00
netIncome 13200000.00
changeInCash 2000000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities 16700000.00
depreciation 6200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 3000000.00
changeToInventory -10000000.00
changeToAccountReceivables 12800000.00
otherCashflowsFromFinancingActivities 81300000.00
changeToNetincome 6500000.00
capitalExpenditures 9100000
changeReceivables 14200000.00
cashFlowsOtherOperating -11900000.00
cashAndCashEquivalentsChanges 1700000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 1400000.00
otherNonCashItems 7000000.00
freeCashFlow 7600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -200000.00
changeToLiabilities 3800000.00
totalCashflowsFromInvestingActivities 11800000.00
netBorrowings -11900000.00
totalCashFromFinancingActivities -16200000.00
changeToOperatingActivities -14500000.00
netIncome 12100000.00
changeInCash -23500000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 42500000.00
totalCashFromOperatingActivities -19200000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 2900000.00
changeToInventory -27200000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities 30700000.00
changeToNetincome -1900000.00
capitalExpenditures 8000000
changeReceivables -4500000.00
cashFlowsOtherOperating -7900000.00
cashAndCashEquivalentsChanges -23600000.00
changeInWorkingCapital -35700000.00
stockBasedCompensation 800000.00
otherNonCashItems -100000.00
freeCashFlow -27200000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -100000.00
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -8200000.00
netBorrowings 75400000.00
totalCashFromFinancingActivities 68500000.00
changeToOperatingActivities -28500000.00
netIncome -1300000.00
changeInCash 45200000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities -17100000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 2900000.00
changeToInventory 2500000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 171400000.00
changeToNetincome 700000.00
capitalExpenditures 13100000
changeReceivables -3000000.00
cashFlowsOtherOperating -22600000.00
cashAndCashEquivalentsChanges 43200000.00
changeInWorkingCapital -24600000.00
stockBasedCompensation 1400000.00
otherNonCashItems 4900000.00
freeCashFlow -30200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 200000.00
changeToLiabilities 5600000.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings 4400000.00
totalCashFromFinancingActivities -4700000.00
changeToOperatingActivities 5500000.00
netIncome 500000.00
changeInCash -29800000.00
beginPeriodCashFlow 50600000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities -14900000.00
depreciation 7300000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 2800000.00
changeToInventory -27400000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities 15300000.00
changeToNetincome 600000.00
capitalExpenditures 8800000
changeReceivables -3500000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges -27700000.00
changeInWorkingCapital -22800000.00
stockBasedCompensation 2000000.00
otherNonCashItems 2700000.00
freeCashFlow -23700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -200000.00
changeToLiabilities 5400000.00
totalCashflowsFromInvestingActivities -25200000.00
netBorrowings 1400000.00
totalCashFromFinancingActivities -1400000.00
changeToOperatingActivities 4600000.00
netIncome -3900000.00
changeInCash -61100000.00
beginPeriodCashFlow 111700000.00
endPeriodCashFlow 50600000.00
totalCashFromOperatingActivities -32300000.00
depreciation 6900000.00
otherCashflowsFromInvestingActivities -17800000.00
dividendsPaid 2700000.00
changeToInventory -17800000.00
changeToAccountReceivables -26800000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 3000000.00
capitalExpenditures 7200000
changeReceivables -26800000.00
cashFlowsOtherOperating -3700000.00
cashAndCashEquivalentsChanges -58900000.00
changeInWorkingCapital -37200000.00
stockBasedCompensation 1600000.00
otherNonCashItems 4300000.00
freeCashFlow -39500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -300000.00
changeToLiabilities 22400000.00
totalCashflowsFromInvestingActivities -11700000.00
netBorrowings 1800000.00
totalCashFromFinancingActivities -2300000.00
changeToOperatingActivities 5000000.00
netIncome 4100000.00
changeInCash -22700000.00
beginPeriodCashFlow 134400000.00
endPeriodCashFlow 111700000.00
totalCashFromOperatingActivities -9600000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 2800000.00
changeToInventory -53700000.00
changeToAccountReceivables 5300000.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome 1400000.00
capitalExpenditures 11600000
changeReceivables 5300000.00
cashFlowsOtherOperating 4200000.00
cashAndCashEquivalentsChanges -23600000.00
changeInWorkingCapital -21700000.00
stockBasedCompensation 1800000.00
otherNonCashItems 3500000.00
freeCashFlow -21200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -200000.00
changeToLiabilities 4200000.00
totalCashflowsFromInvestingActivities -9200000.00
netBorrowings 2100000.00
totalCashFromFinancingActivities -700000.00
changeToOperatingActivities -600000.00
netIncome -9100000.00
changeInCash -30200000.00
beginPeriodCashFlow 164600000.00
endPeriodCashFlow 134400000.00
totalCashFromOperatingActivities -19900000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 2700000.00
changeToInventory -20400000.00
changeToAccountReceivables -21100000.00
otherCashflowsFromFinancingActivities 4600000.00
changeToNetincome 6600000.00
capitalExpenditures 9200000
changeReceivables 500000.00
cashFlowsOtherOperating 21300000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges -30900000.00
changeInWorkingCapital -24200000.00
stockBasedCompensation 1400000.00
otherNonCashItems 6000000.00
freeCashFlow -29100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 1100000.00
changeToLiabilities 1100000.00
totalCashflowsFromInvestingActivities -2400000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -3300000.00
changeToOperatingActivities 3000000.00
netIncome 9300000.00
changeInCash -9900000.00
beginPeriodCashFlow 174500000.00
endPeriodCashFlow 164600000.00
totalCashFromOperatingActivities -3200000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 2500000.00
changeToInventory -26000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -1700000.00
capitalExpenditures 3700000
changeReceivables 1600000.00
cashFlowsOtherOperating -3500000.00
cashAndCashEquivalentsChanges -8900000.00
changeInWorkingCapital -19000000.00
stockBasedCompensation 1700000.00
otherNonCashItems 2400000.00
freeCashFlow -6900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -3800000.00
changeToLiabilities 9700000.00
totalCashflowsFromInvestingActivities -3800000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -2500000.00
changeToOperatingActivities 10700000.00
netIncome 9000000.00
changeInCash 9900000.00
beginPeriodCashFlow 164600000.00
endPeriodCashFlow 174500000.00
totalCashFromOperatingActivities 15900000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2500000.00
changeToInventory -12400000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 7500000.00
capitalExpenditures 3900000
changeReceivables -6500000.00
cashFlowsOtherOperating -2200000.00
cashAndCashEquivalentsChanges 9600000.00
changeInWorkingCapital -6400000.00
stockBasedCompensation 1500000.00
otherNonCashItems -300000.00
freeCashFlow 12000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -100000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -5600000.00
changeToOperatingActivities -1100000.00
netIncome 8700000.00
changeInCash 6000000.00
beginPeriodCashFlow 158600000.00
endPeriodCashFlow 164600000.00
totalCashFromOperatingActivities 14600000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 2500000.00
changeToInventory 5000000.00
changeToAccountReceivables -26700000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 4400000.00
capitalExpenditures 3300000
changeReceivables -26400000.00
cashFlowsOtherOperating -3700000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -5800000.00
stockBasedCompensation 1400000.00
otherNonCashItems 1900000.00
freeCashFlow 11300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 200000.00
changeToLiabilities 15539000.00
totalCashflowsFromInvestingActivities 12036000.00
netBorrowings 443000.00
totalCashFromFinancingActivities -2075000.00
changeToOperatingActivities 1327000.00
netIncome 15425000.00
changeInCash 50071000.00
beginPeriodCashFlow 108529000.00
endPeriodCashFlow 158600000.00
totalCashFromOperatingActivities 38190000.00
depreciation 7530000.00
otherCashflowsFromInvestingActivities 16302000.00
dividendsPaid 2543000.00
changeToInventory 1530000.00
changeToAccountReceivables -372613000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome -7868000.00
capitalExpenditures 4466000
changeReceivables 14164000.00
cashFlowsOtherOperating -8130000.00
exchangeRateChanges 1877000.00
cashAndCashEquivalentsChanges 50028000.00
changeInWorkingCapital 23769000.00
stockBasedCompensation 286000.00
otherNonCashItems -3408000.00
freeCashFlow 33724000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -27310000.00
changeToLiabilities 1622000.00
totalCashflowsFromInvestingActivities -27310000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -2726000.00
changeToOperatingActivities 4784000.00
netIncome 1687000.00
changeInCash -11268000.00
beginPeriodCashFlow 119797000.00
endPeriodCashFlow 108529000.00
totalCashFromOperatingActivities 18469000.00
depreciation 6769000.00
otherCashflowsFromInvestingActivities -23783000.00
dividendsPaid 2486000.00
changeToInventory 11805000.00
changeToAccountReceivables -3197000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome 3836000.00
capitalExpenditures 3527000
changeReceivables -7409000.00
cashFlowsOtherOperating 106000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -11268000.00
changeInWorkingCapital 6977000.00
stockBasedCompensation 1827000.00
otherNonCashItems 625000.00
freeCashFlow 14942000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1578000.00
changeToLiabilities 15275000.00
totalCashflowsFromInvestingActivities -1578000.00
netBorrowings 454000.00
totalCashFromFinancingActivities -1815000.00
changeToOperatingActivities -11045000.00
netIncome 9305000.00
changeInCash 75943000.00
beginPeriodCashFlow 43854000.00
endPeriodCashFlow 119797000.00
totalCashFromOperatingActivities 79280000.00
depreciation 6273000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 2486000.00
changeToInventory 31680000.00
changeToAccountReceivables 21556000.00
otherCashflowsFromFinancingActivities 1179000.00
changeToNetincome 7744000.00
capitalExpenditures 1633000
changeReceivables 22089000.00
cashFlowsOtherOperating -13033000.00
exchangeRateChanges 55000.00
cashAndCashEquivalentsChanges 75943000.00
changeInWorkingCapital 56256000.00
stockBasedCompensation 1853000.00
otherNonCashItems 5659000.00
freeCashFlow 77647000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -4048000.00
changeToLiabilities -15236000.00
totalCashflowsFromInvestingActivities -4048000.00
netBorrowings -696000.00
totalCashFromFinancingActivities -3784000.00
changeToOperatingActivities -11666000.00
netIncome 20483000.00
changeInCash -5003000.00
beginPeriodCashFlow 48857000.00
endPeriodCashFlow 43854000.00
totalCashFromOperatingActivities 5561000.00
depreciation 6328000.00
otherCashflowsFromInvestingActivities 1726000.00
dividendsPaid 2485000.00
changeToInventory -315000.00
changeToAccountReceivables -20837000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -565000.00
changeToNetincome 18188000.00
capitalExpenditures 5774000
changeReceivables -16644000.00
cashFlowsOtherOperating -7243000.00
exchangeRateChanges -2732000.00
cashAndCashEquivalentsChanges -5003000.00
changeInWorkingCapital -39302000.00
stockBasedCompensation 1134000.00
otherNonCashItems 3424000.00
freeCashFlow -213000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments 1337000.00
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities -5291000.00
netBorrowings 1080000.00
totalCashFromFinancingActivities -1379000.00
changeToOperatingActivities -5778000.00
netIncome -18361000.00
changeInCash 22568000.00
beginPeriodCashFlow 26289000.00
endPeriodCashFlow 48857000.00
totalCashFromOperatingActivities 28259000.00
depreciation 6502000.00
otherCashflowsFromInvestingActivities -1192000.00
dividendsPaid 2480000.00
changeToInventory 62558000.00
changeToAccountReceivables -22912000.00
salePurchaseOfStock 1386000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome -5062000.00
capitalExpenditures 5436000
changeReceivables -10619000.00
cashFlowsOtherOperating -6675000.00
exchangeRateChanges 979000.00
cashAndCashEquivalentsChanges 22568000.00
changeInWorkingCapital 45320000.00
stockBasedCompensation 519000.00
otherNonCashItems 1757000.00
freeCashFlow 22823000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -8161000.00
changeToLiabilities -5598000.00
totalCashflowsFromInvestingActivities -8161000.00
netBorrowings -28120000.00
totalCashFromFinancingActivities -30798000.00
changeToOperatingActivities 4739000.00
netIncome 2956000.00
changeInCash 1384000.00
beginPeriodCashFlow 24905000.00
endPeriodCashFlow 26289000.00
totalCashFromOperatingActivities 41304000.00
depreciation 6559000.00
otherCashflowsFromInvestingActivities 1106000.00
dividendsPaid 2480000.00
changeToInventory 3979000.00
changeToAccountReceivables 23732000.00
salePurchaseOfStock 43809000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 4860000.00
capitalExpenditures 9267000
changeReceivables 24869000.00
cashFlowsOtherOperating 3679000.00
exchangeRateChanges -961000.00
cashAndCashEquivalentsChanges 1384000.00
changeInWorkingCapital 27989000.00
stockBasedCompensation 379000.00
otherNonCashItems 2640000.00
freeCashFlow 32037000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -4314000.00
changeToLiabilities 6065000.00
totalCashflowsFromInvestingActivities -4314000.00
netBorrowings -27801000.00
totalCashFromFinancingActivities -30320000.00
changeToOperatingActivities -8557000.00
netIncome 23362000.00
changeInCash -3701000.00
beginPeriodCashFlow 28606000.00
endPeriodCashFlow 24905000.00
totalCashFromOperatingActivities 30884000.00
depreciation 6588000.00
otherCashflowsFromInvestingActivities 620000.00
dividendsPaid 2478000.00
changeToInventory 5651000.00
changeToAccountReceivables 5895000.00
salePurchaseOfStock 56179000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 6346000.00
capitalExpenditures 4934000
changeReceivables -2910000.00
cashFlowsOtherOperating -14218000.00
exchangeRateChanges 49000.00
cashAndCashEquivalentsChanges -3701000.00
changeInWorkingCapital -4717000.00
stockBasedCompensation 701000.00
otherNonCashItems 469000.00
freeCashFlow 25950000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -3774000.00
changeToLiabilities -402000.00
totalCashflowsFromInvestingActivities -3774000.00
netBorrowings -3213000.00
totalCashFromFinancingActivities -5588000.00
changeToOperatingActivities -7810000.00
netIncome 14217000.00
changeInCash 2785000.00
beginPeriodCashFlow 25821000.00
endPeriodCashFlow 28606000.00
totalCashFromOperatingActivities 11987000.00
depreciation 6551000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 2478000.00
changeToInventory -10891000.00
changeToAccountReceivables -9668000.00
salePurchaseOfStock 64862000.00
otherCashflowsFromFinancingActivities -160000.00
changeToNetincome 9477000.00
capitalExpenditures 3723000
changeReceivables -3809000.00
cashFlowsOtherOperating -3156000.00
exchangeRateChanges 160000.00
cashAndCashEquivalentsChanges 2785000.00
changeInWorkingCapital -17946000.00
stockBasedCompensation 1038000.00
otherNonCashItems 4196000.00
freeCashFlow 8264000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -360000.00
changeToLiabilities 18321000.00
totalCashflowsFromInvestingActivities -10320000.00
netBorrowings 32758000.00
totalCashFromFinancingActivities 20188000.00
changeToOperatingActivities -27910000.00
netIncome -47095000.00
changeInCash 147000.00
beginPeriodCashFlow 25674000.00
endPeriodCashFlow 25821000.00
totalCashFromOperatingActivities -9251000.00
depreciation 7158000.00
otherCashflowsFromInvestingActivities -38000.00
dividendsPaid 2476000.00
changeToInventory 68598000.00
changeToAccountReceivables 7512000.00
salePurchaseOfStock -10224000.00
otherCashflowsFromFinancingActivities 99980000.00
changeToNetincome -11383000.00
capitalExpenditures 9922000
changeReceivables -8677000.00
cashFlowsOtherOperating -36173000.00
exchangeRateChanges -470000.00
cashAndCashEquivalentsChanges 147000.00
changeInWorkingCapital 42545000.00
stockBasedCompensation 412000.00
otherNonCashItems 14701000.00
freeCashFlow -19173000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -360000.00
changeToLiabilities 7952000.00
totalCashflowsFromInvestingActivities -8724000.00
netBorrowings 24887000.00
totalCashFromFinancingActivities 8409000.00
changeToOperatingActivities -46696000.00
netIncome 6903000.00
changeInCash -39532000.00
beginPeriodCashFlow 65206000.00
endPeriodCashFlow 25674000.00
totalCashFromOperatingActivities -38955000.00
depreciation 6875000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 2531000.00
changeToInventory -34431000.00
changeToAccountReceivables 16707000.00
salePurchaseOfStock -13914000.00
otherCashflowsFromFinancingActivities 48523000.00
changeToNetincome 3842000.00
capitalExpenditures 8799000
changeReceivables 16707000.00
cashFlowsOtherOperating -46803000.00
exchangeRateChanges -262000.00
cashAndCashEquivalentsChanges -39532000.00
changeInWorkingCapital -56468000.00
stockBasedCompensation 449000.00
otherNonCashItems 1578000.00
freeCashFlow -47754000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -360000.00
changeToLiabilities -18930000.00
totalCashflowsFromInvestingActivities -3036000.00
netBorrowings -462000.00
totalCashFromFinancingActivities -2964000.00
changeToOperatingActivities 55110000.00
netIncome -40768000.00
changeInCash 23266000.00
beginPeriodCashFlow 41940000.00
endPeriodCashFlow 65206000.00
totalCashFromOperatingActivities 30742000.00
depreciation 6867000.00
otherCashflowsFromInvestingActivities 672000.00
dividendsPaid 2310000.00
changeToInventory 16370000.00
changeToAccountReceivables 9525000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 4419000.00
capitalExpenditures 3708000
changeReceivables 9525000.00
cashFlowsOtherOperating 53259000.00
exchangeRateChanges -1476000.00
cashAndCashEquivalentsChanges 23266000.00
changeInWorkingCapital 60284000.00
stockBasedCompensation 418000.00
otherNonCashItems 4148000.00
freeCashFlow 27034000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -360000.00
changeToLiabilities 13970000.00
totalCashflowsFromInvestingActivities -5345000.00
netBorrowings -643000.00
totalCashFromFinancingActivities -2939000.00
changeToOperatingActivities -5701000.00
netIncome 20216000.00
changeInCash -20340000.00
beginPeriodCashFlow 62280000.00
endPeriodCashFlow 41940000.00
totalCashFromOperatingActivities -12321000.00
depreciation 7013000.00
otherCashflowsFromInvestingActivities -334000.00
dividendsPaid 2308000.00
changeToInventory -19780000.00
changeToAccountReceivables -33744000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -364000.00
changeToNetincome 4038000.00
capitalExpenditures 5011000
changeReceivables -33744000.00
cashFlowsOtherOperating -4034000.00
exchangeRateChanges 265000.00
cashAndCashEquivalentsChanges -20340000.00
changeInWorkingCapital -43464000.00
stockBasedCompensation 903000.00
otherNonCashItems 2925000.00
freeCashFlow -17332000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -891000.00
changeToLiabilities 10725000.00
totalCashflowsFromInvestingActivities -32737000.00
netBorrowings -659000.00
totalCashFromFinancingActivities -2883000.00
changeToOperatingActivities -13540000.00
netIncome 10854000.00
changeInCash -4099000.00
beginPeriodCashFlow 66379000.00
endPeriodCashFlow 62280000.00
totalCashFromOperatingActivities 31132000.00
depreciation 6549000.00
otherCashflowsFromInvestingActivities -25720000.00
dividendsPaid 2306000.00
changeToInventory 19714000.00
changeToAccountReceivables -8515000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 5904000.00
capitalExpenditures 6126000
changeReceivables -8515000.00
cashFlowsOtherOperating -14099000.00
exchangeRateChanges 389000.00
cashAndCashEquivalentsChanges -4099000.00
changeInWorkingCapital 7825000.00
stockBasedCompensation 368000.00
otherNonCashItems 5603000.00
freeCashFlow 25006000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -891000.00
changeToLiabilities -16861000.00
totalCashflowsFromInvestingActivities -2967000.00
netBorrowings -654000.00
totalCashFromFinancingActivities -2994000.00
changeToOperatingActivities 3679000.00
netIncome -2703000.00
changeInCash 14272000.00
beginPeriodCashFlow 52107000.00
endPeriodCashFlow 66379000.00
totalCashFromOperatingActivities 19801000.00
depreciation 6476000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 2307000.00
changeToInventory -18413000.00
changeToAccountReceivables 39317000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -2967000.00
changeToNetincome 4769000.00
capitalExpenditures 3074000
changeReceivables 39317000.00
cashFlowsOtherOperating 7216000.00
exchangeRateChanges 432000.00
cashAndCashEquivalentsChanges 14272000.00
changeInWorkingCapital 11342000.00
stockBasedCompensation 960000.00
otherNonCashItems 3705000.00
freeCashFlow 16727000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -891000.00
changeToLiabilities 6040000.00
totalCashflowsFromInvestingActivities -5638000.00
netBorrowings -1328000.00
totalCashFromFinancingActivities -3792000.00
changeToOperatingActivities 7127000.00
netIncome 14359000.00
changeInCash -3294000.00
beginPeriodCashFlow 55401000.00
endPeriodCashFlow 52107000.00
totalCashFromOperatingActivities 5670000.00
depreciation 6366000.00
otherCashflowsFromInvestingActivities -198000.00
dividendsPaid 2307000.00
changeToInventory -8753000.00
changeToAccountReceivables 7359000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 3550000.00
capitalExpenditures 5440000
changeReceivables 7359000.00
cashFlowsOtherOperating -23251000.00
exchangeRateChanges 466000.00
cashAndCashEquivalentsChanges -3294000.00
changeInWorkingCapital -18605000.00
stockBasedCompensation 797000.00
otherNonCashItems -461000.00
freeCashFlow 230000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -891000.00
changeToLiabilities 8435000.00
totalCashflowsFromInvestingActivities -5558000.00
netBorrowings -4601000.00
totalCashFromFinancingActivities -7123000.00
changeToOperatingActivities 12071000.00
netIncome 15080000.00
changeInCash -26970000.00
beginPeriodCashFlow 82371000.00
endPeriodCashFlow 55401000.00
totalCashFromOperatingActivities -14722000.00
depreciation 6411000.00
otherCashflowsFromInvestingActivities -152000.00
dividendsPaid 2306000.00
changeToInventory -12166000.00
changeToAccountReceivables -45910000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -501000.00
changeToNetincome 5346000.00
capitalExpenditures 5406000
changeReceivables -45910000.00
cashFlowsOtherOperating 8082000.00
exchangeRateChanges 433000.00
cashAndCashEquivalentsChanges -26970000.00
changeInWorkingCapital -41436000.00
stockBasedCompensation 1017000.00
otherNonCashItems 406000.00
freeCashFlow -20128000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 290000.00
changeToLiabilities -19572000.00
totalCashflowsFromInvestingActivities -9534000.00
netBorrowings 3945000.00
totalCashFromFinancingActivities 1614000.00
changeToOperatingActivities 2324000.00
netIncome 12334000.00
changeInCash 29897000.00
beginPeriodCashFlow 52474000.00
endPeriodCashFlow 82371000.00
totalCashFromOperatingActivities 38033000.00
depreciation 6695000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 2305000.00
changeToInventory 38959000.00
changeToAccountReceivables 329000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 5415000.00
capitalExpenditures 9884000
changeReceivables 329000.00
cashFlowsOtherOperating -6127000.00
exchangeRateChanges -216000.00
cashAndCashEquivalentsChanges 29897000.00
changeInWorkingCapital 13596000.00
stockBasedCompensation 915000.00
otherNonCashItems 5995000.00
freeCashFlow 28149000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 290000.00
changeToLiabilities 10065000.00
totalCashflowsFromInvestingActivities -43451000.00
netBorrowings -2877000.00
totalCashFromFinancingActivities -5185000.00
changeToOperatingActivities 1031000.00
netIncome 6835000.00
changeInCash -15999000.00
beginPeriodCashFlow 68473000.00
endPeriodCashFlow 52474000.00
totalCashFromOperatingActivities 32720000.00
depreciation 6331000.00
otherCashflowsFromInvestingActivities -39233000.00
dividendsPaid 2304000.00
changeToInventory -13419000.00
changeToAccountReceivables 20558000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 6755000.00
capitalExpenditures 4218000
changeReceivables 20558000.00
cashFlowsOtherOperating -4405000.00
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges -15999000.00
changeInWorkingCapital 13232000.00
stockBasedCompensation 1001000.00
otherNonCashItems 3987000.00
freeCashFlow 28502000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 290000.00
changeToLiabilities -11222000.00
totalCashflowsFromInvestingActivities -8287000.00
netBorrowings -1272000.00
totalCashFromFinancingActivities -4377000.00
changeToOperatingActivities -5730000.00
netIncome 18141000.00
changeInCash 6028000.00
beginPeriodCashFlow 62445000.00
endPeriodCashFlow 68473000.00
totalCashFromOperatingActivities 18990000.00
depreciation 5917000.00
otherCashflowsFromInvestingActivities -76000.00
dividendsPaid 2304000.00
changeToInventory 10027000.00
changeToAccountReceivables -8115000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities -724000.00
changeToNetincome 2036000.00
capitalExpenditures 8211000
changeReceivables -8115000.00
cashFlowsOtherOperating 2206000.00
exchangeRateChanges -298000.00
cashAndCashEquivalentsChanges 6028000.00
changeInWorkingCapital -7104000.00
stockBasedCompensation 509000.00
otherNonCashItems 4880000.00
freeCashFlow 10779000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 40076000.00
totalCashflowsFromInvestingActivities -4955000.00
netBorrowings 274000.00
totalCashFromFinancingActivities -3072000.00
netIncome 17678000.00
changeInCash 37383000.00
beginPeriodCashFlow 25062000.00
endPeriodCashFlow 62445000.00
totalCashFromOperatingActivities 45063000.00
depreciation 5870000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 2304000.00
changeToInventory -4728000.00
changeToAccountReceivables -17667000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -1022000.00
changeToNetincome 4046000.00
capitalExpenditures 5054000
changeReceivables -17667000.00
cashFlowsOtherOperating -212000.00
exchangeRateChanges 347000.00
cashAndCashEquivalentsChanges 37383000.00
changeInWorkingCapital 17561000.00
stockBasedCompensation 511000.00
otherNonCashItems -678000.00
freeCashFlow 40009000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 265000.00
changeToLiabilities 13297000.00
totalCashflowsFromInvestingActivities 3806000.00
netBorrowings 1313000.00
totalCashFromFinancingActivities -543000.00
changeToOperatingActivities -14768000.00
netIncome 3434000.00
changeInCash 11077000.00
beginPeriodCashFlow 13985000.00
endPeriodCashFlow 25062000.00
totalCashFromOperatingActivities 8722000.00
depreciation 6036000.00
otherCashflowsFromInvestingActivities 9260000.00
dividendsPaid 2300000.00
changeToInventory -10127000.00
changeToAccountReceivables 659000.00
salePurchaseOfStock 102301000.00
otherCashflowsFromFinancingActivities 413000.00
changeToNetincome 1668000.00
capitalExpenditures 5719000
changeReceivables 659000.00
cashFlowsOtherOperating -6245000.00
exchangeRateChanges -908000.00
cashAndCashEquivalentsChanges 11077000.00
changeInWorkingCapital -4757000.00
stockBasedCompensation 299000.00
otherNonCashItems 2307000.00
freeCashFlow 3003000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -112000.00
changeToLiabilities -2118000.00
totalCashflowsFromInvestingActivities -4846000.00
netBorrowings -2269000.00
totalCashFromFinancingActivities -4519000.00
netIncome 1958000.00
changeInCash -2368000.00
beginPeriodCashFlow 16353000.00
endPeriodCashFlow 13985000.00
totalCashFromOperatingActivities 7782000.00
depreciation 5931000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 2298000.00
changeToInventory -1782000.00
changeToAccountReceivables 12849000.00
salePurchaseOfStock 833000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -9139000.00
capitalExpenditures 4814000
changeReceivables 12849000.00
cashFlowsOtherOperating 83000.00
exchangeRateChanges -785000.00
cashAndCashEquivalentsChanges -2368000.00
changeInWorkingCapital -2413000.00
stockBasedCompensation 95000.00
otherNonCashItems 2855000.00
freeCashFlow 2968000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 225000.00
changeToLiabilities -28269000.00
totalCashflowsFromInvestingActivities -2734000.00
netBorrowings 1337000.00
totalCashFromFinancingActivities -1540000.00
netIncome 11657000.00
changeInCash 3889000.00
beginPeriodCashFlow 12464000.00
endPeriodCashFlow 16353000.00
totalCashFromOperatingActivities 7766000.00
depreciation 6071000.00
otherCashflowsFromInvestingActivities 837000.00
dividendsPaid 2299000.00
changeToInventory 5884000.00
changeToAccountReceivables 11656000.00
salePurchaseOfStock 1624000.00
otherCashflowsFromFinancingActivities -656000.00
changeToNetincome 2091000.00
capitalExpenditures 3796000
changeReceivables 11656000.00
cashFlowsOtherOperating -1324000.00
exchangeRateChanges 397000.00
cashAndCashEquivalentsChanges 3889000.00
changeInWorkingCapital -9458000.00
stockBasedCompensation 497000.00
otherNonCashItems 302000.00
freeCashFlow 3970000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 1491000.00
totalCashflowsFromInvestingActivities -6818000.00
netBorrowings 1086000.00
totalCashFromFinancingActivities 540000.00
netIncome 14917000.00
changeInCash -559000.00
beginPeriodCashFlow 13023000.00
endPeriodCashFlow 12464000.00
totalCashFromOperatingActivities 6596000.00
depreciation 6040000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 2296000.00
changeToInventory -474000.00
changeToAccountReceivables -22001000.00
salePurchaseOfStock 1276000.00
otherCashflowsFromFinancingActivities -253000.00
changeToNetincome 2617000.00
capitalExpenditures 6873000
changeReceivables -22001000.00
cashFlowsOtherOperating 4006000.00
exchangeRateChanges -877000.00
cashAndCashEquivalentsChanges -559000.00
changeInWorkingCapital -16978000.00
stockBasedCompensation 359000.00
otherNonCashItems 4618000.00
freeCashFlow -277000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 16249000.00
changeToLiabilities 14694000.00
totalCashflowsFromInvestingActivities -6214000.00
netBorrowings 2577000.00
totalCashFromFinancingActivities 132000.00
changeToOperatingActivities -12244000.00
netIncome 8404000.00
changeInCash -797000.00
beginPeriodCashFlow 13820000.00
endPeriodCashFlow 13023000.00
totalCashFromOperatingActivities 6018000.00
depreciation 6227000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 2293000.00
changeToInventory -22477000.00
changeToAccountReceivables 1508000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 5090000.00
changeToNetincome 3487000.00
capitalExpenditures 6406000
changeReceivables 1508000.00
cashFlowsOtherOperating -5825000.00
exchangeRateChanges -733000.00
cashAndCashEquivalentsChanges -797000.00
changeInWorkingCapital -12100000.00
stockBasedCompensation 228000.00
otherNonCashItems 1680000.00
freeCashFlow -388000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities -16013000.00
totalCashflowsFromInvestingActivities -4464000.00
netBorrowings 2535000.00
totalCashFromFinancingActivities 460000.00
netIncome 1766000.00
changeInCash -4804000.00
beginPeriodCashFlow 18624000.00
endPeriodCashFlow 13820000.00
totalCashFromOperatingActivities -177000.00
depreciation 6421000.00
otherCashflowsFromInvestingActivities 355000.00
dividendsPaid 2292000.00
changeToInventory -6339000.00
changeToAccountReceivables 7557000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 2801000.00
changeToNetincome 1179000.00
capitalExpenditures 4819000
changeReceivables 14987000.00
cashFlowsOtherOperating -2178000.00
exchangeRateChanges -623000.00
cashAndCashEquivalentsChanges -4804000.00
changeInWorkingCapital -9543000.00
stockBasedCompensation 279000.00
otherNonCashItems 3012000.00
freeCashFlow -4996000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities -7948000.00
totalCashflowsFromInvestingActivities -40115000.00
netBorrowings 3143000.00
totalCashFromFinancingActivities 995000.00
netIncome 14489000.00
changeInCash -26345000.00
beginPeriodCashFlow 44969000.00
endPeriodCashFlow 18624000.00
totalCashFromOperatingActivities 11918000.00
depreciation 6200000.00
otherCashflowsFromInvestingActivities -34853000.00
dividendsPaid 2291000.00
changeToInventory 5779000.00
changeToAccountReceivables -9369000.00
salePurchaseOfStock 289000.00
otherCashflowsFromFinancingActivities 3286000.00
changeToNetincome 4622000.00
capitalExpenditures 5262000
changeReceivables -9369000.00
cashFlowsOtherOperating -1855000.00
exchangeRateChanges 857000.00
cashAndCashEquivalentsChanges -26345000.00
changeInWorkingCapital -13393000.00
stockBasedCompensation 330000.00
otherNonCashItems 4815000.00
freeCashFlow 6656000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 16249000.00
changeToLiabilities 15094000.00
totalCashflowsFromInvestingActivities 7969000.00
netBorrowings 2104000.00
totalCashFromFinancingActivities 853000.00
netIncome 9547000.00
changeInCash 9405000.00
beginPeriodCashFlow 35564000.00
endPeriodCashFlow 44969000.00
totalCashFromOperatingActivities 1104000.00
depreciation 5528000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 2291000.00
changeToInventory -18896000.00
changeToAccountReceivables -14050000.00
salePurchaseOfStock 1384000.00
otherCashflowsFromFinancingActivities 3098000.00
changeToNetincome 2475000.00
capitalExpenditures 8364000
changeReceivables -14050000.00
cashFlowsOtherOperating 1406000.00
exchangeRateChanges -521000.00
cashAndCashEquivalentsChanges 9405000.00
changeInWorkingCapital -16446000.00
stockBasedCompensation 363000.00
otherNonCashItems 4186000.00
freeCashFlow -7260000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -2055000.00
totalCashflowsFromInvestingActivities -5458000.00
totalCashFromFinancingActivities -3305000.00
netIncome 8284000.00
changeInCash -10778000.00
beginPeriodCashFlow 46342000.00
endPeriodCashFlow 35564000.00
totalCashFromOperatingActivities -871000.00
depreciation 5601000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 2286000.00
changeToInventory -9418000.00
changeToAccountReceivables 630000.00
salePurchaseOfStock -2035000.00
otherCashflowsFromFinancingActivities -1342000.00
changeToNetincome 3052000.00
capitalExpenditures 5531000
changeReceivables 630000.00
cashFlowsOtherOperating -6965000.00
exchangeRateChanges -1144000.00
cashAndCashEquivalentsChanges -10778000.00
changeInWorkingCapital -17808000.00
stockBasedCompensation 449000.00
otherNonCashItems 3351000.00
freeCashFlow -6402000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -15000000.00
changeToLiabilities 1349000.00
totalCashflowsFromInvestingActivities -21802000.00
totalCashFromFinancingActivities -2022000.00
netIncome 6527000.00
changeInCash 5185000.00
beginPeriodCashFlow 41157000.00
endPeriodCashFlow 46342000.00
totalCashFromOperatingActivities 28642000.00
depreciation 5641000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 2285000.00
changeToInventory -17056000.00
changeToAccountReceivables 4881000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities 263000.00
changeToNetincome 19125000.00
capitalExpenditures 6924000
changeReceivables 4881000.00
cashFlowsOtherOperating 8175000.00
exchangeRateChanges 367000.00
cashAndCashEquivalentsChanges 5185000.00
changeInWorkingCapital -2651000.00
stockBasedCompensation 369000.00
otherNonCashItems 18590000.00
freeCashFlow 21718000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -28421000.00
totalCashflowsFromInvestingActivities -5727000.00
totalCashFromFinancingActivities -2169000.00
netIncome 11152000.00
changeInCash -32018000.00
beginPeriodCashFlow 73175000.00
endPeriodCashFlow 41157000.00
totalCashFromOperatingActivities -22696000.00
depreciation 5595000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 2285000.00
changeToInventory 3298000.00
changeToAccountReceivables 1428000.00
salePurchaseOfStock 266000.00
otherCashflowsFromFinancingActivities -2169000.00
changeToNetincome -14652000.00
capitalExpenditures 5879000
changeReceivables 1428000.00
cashFlowsOtherOperating -1096000.00
exchangeRateChanges -1426000.00
cashAndCashEquivalentsChanges -32018000.00
changeInWorkingCapital -24791000.00
stockBasedCompensation 208000.00
otherNonCashItems -13403000.00
freeCashFlow -28575000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 14494000.00
totalCashflowsFromInvestingActivities -9262000.00
totalCashFromFinancingActivities 910000.00
netIncome 13251000.00
changeInCash -7754000.00
beginPeriodCashFlow 80929000.00
endPeriodCashFlow 73175000.00
totalCashFromOperatingActivities 786000.00
depreciation 5428000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 0.00
changeToInventory -13385000.00
changeToAccountReceivables -15788000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 850000.00
changeToNetincome 3640000.00
capitalExpenditures 9339000
changeReceivables -15788000.00
cashFlowsOtherOperating -6854000.00
exchangeRateChanges -188000.00
cashAndCashEquivalentsChanges -7754000.00
changeInWorkingCapital -21533000.00
stockBasedCompensation 435000.00
otherNonCashItems 3378000.00
freeCashFlow -8553000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 42940000.00
changeToLiabilities 12677000.00
totalCashflowsFromInvestingActivities 33965000.00
totalCashFromFinancingActivities -23227000.00
netIncome 10781000.00
changeInCash 45365000.00
beginPeriodCashFlow 35564000.00
endPeriodCashFlow 80929000.00
totalCashFromOperatingActivities 34837000.00
depreciation 5525000.00
otherCashflowsFromInvestingActivities -245000.00
dividendsPaid 22767000.00
changeToInventory 6084000.00
changeToAccountReceivables 8115000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities -23052000.00
changeToNetincome -10115000.00
capitalExpenditures 8730000
changeReceivables 14515000.00
cashFlowsOtherOperating -4630000.00
exchangeRateChanges -210000.00
cashAndCashEquivalentsChanges 45365000.00
changeInWorkingCapital 17625000.00
stockBasedCompensation 554000.00
otherNonCashItems -1844000.00
freeCashFlow 26107000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities -6836000.00
totalCashflowsFromInvestingActivities -5811000.00
totalCashFromFinancingActivities -100000.00
netIncome 6900000.00
changeInCash -352000.00
beginPeriodCashFlow 35916000.00
endPeriodCashFlow 35564000.00
totalCashFromOperatingActivities 5559000.00
depreciation 5813000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 0.00
changeToInventory -19298000.00
changeToAccountReceivables 10801000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 3693000.00
capitalExpenditures 5878000
changeReceivables 10757000.00
cashFlowsOtherOperating 4530000.00
cashAndCashEquivalentsChanges -352000.00
changeInWorkingCapital -10847000.00
stockBasedCompensation 241000.00
otherNonCashItems 3355000.00
freeCashFlow -319000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 1933000.00
totalCashflowsFromInvestingActivities -5951000.00
totalCashFromFinancingActivities 933000.00
netIncome 10429000.00
changeInCash -5726000.00
beginPeriodCashFlow 41642000.00
endPeriodCashFlow 35916000.00
totalCashFromOperatingActivities -249000.00
depreciation 5809000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 23000.00
changeToInventory -8680000.00
changeToAccountReceivables -6409000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 1005000.00
changeToNetincome 3029000.00
capitalExpenditures 6041000
changeReceivables -6366000.00
cashFlowsOtherOperating -6403000.00
exchangeRateChanges -459000.00
cashAndCashEquivalentsChanges -5726000.00
changeInWorkingCapital -19516000.00
stockBasedCompensation 429000.00
otherNonCashItems 1745000.00
freeCashFlow -6290000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -7835000.00
totalCashflowsFromInvestingActivities -4906000.00
totalCashFromFinancingActivities -78000.00
netIncome 12258000.00
changeInCash -15863000.00
beginPeriodCashFlow 57505000.00
endPeriodCashFlow 41642000.00
totalCashFromOperatingActivities -11514000.00
depreciation 5901000.00
otherCashflowsFromInvestingActivities 463000.00
dividendsPaid 0.00
changeToInventory -18239000.00
changeToAccountReceivables -17603000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 5966000.00
capitalExpenditures 5369000
changeReceivables -11351000.00
cashFlowsOtherOperating 1786000.00
exchangeRateChanges 635000.00
cashAndCashEquivalentsChanges -15863000.00
changeInWorkingCapital -35639000.00
stockBasedCompensation 61000.00
otherNonCashItems 3010000.00
freeCashFlow -16883000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 17583000.00
totalCashflowsFromInvestingActivities -31954000.00
totalCashFromFinancingActivities 383000.00
netIncome 7993000.00
changeInCash 5768000.00
beginPeriodCashFlow 51737000.00
endPeriodCashFlow 57505000.00
totalCashFromOperatingActivities 37225000.00
depreciation 9102000.00
otherCashflowsFromInvestingActivities -24852000.00
dividendsPaid 0.00
changeToInventory 9320000.00
changeToAccountReceivables 4704000.00
salePurchaseOfStock 194000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome -2347000.00
capitalExpenditures 7102000
changeReceivables -2623000.00
cashFlowsOtherOperating 2302000.00
exchangeRateChanges 114000.00
cashAndCashEquivalentsChanges 5768000.00
changeInWorkingCapital 24224000.00
stockBasedCompensation 780000.00
otherNonCashItems -3983000.00
freeCashFlow 30123000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities -8910000.00
totalCashflowsFromInvestingActivities -18294000.00
totalCashFromFinancingActivities -46000.00
netIncome 7764000.00
changeInCash -21753000.00
beginPeriodCashFlow 73490000.00
endPeriodCashFlow 51737000.00
totalCashFromOperatingActivities -1803000.00
depreciation -41000.00
otherCashflowsFromInvestingActivities -7934000.00
dividendsPaid 0.00
changeToInventory -11088000.00
changeToAccountReceivables -6173000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 4284000.00
capitalExpenditures 10360000
changeReceivables 2370000.00
cashFlowsOtherOperating -1036000.00
exchangeRateChanges -1610000.00
cashAndCashEquivalentsChanges -21753000.00
changeInWorkingCapital -21355000.00
stockBasedCompensation 397000.00
otherNonCashItems 11260000.00
freeCashFlow -12163000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 867000.00
totalCashflowsFromInvestingActivities -14614000.00
totalCashFromFinancingActivities 575000.00
netIncome 14105000.00
changeInCash -6681000.00
beginPeriodCashFlow 80171000.00
endPeriodCashFlow 73490000.00
totalCashFromOperatingActivities 7260000.00
depreciation 4807000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 0.00
changeToInventory -8957000.00
changeToAccountReceivables -6791000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 4934000.00
capitalExpenditures 14704000
changeReceivables -4248000.00
cashFlowsOtherOperating -4248000.00
exchangeRateChanges 98000.00
cashAndCashEquivalentsChanges -6681000.00
changeInWorkingCapital -19160000.00
stockBasedCompensation 700000.00
otherNonCashItems 6999000.00
freeCashFlow -7444000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 10654000.00
totalCashflowsFromInvestingActivities -3915000.00
totalCashFromFinancingActivities -27000.00
netIncome 10158000.00
changeInCash -14426000.00
beginPeriodCashFlow 94597000.00
endPeriodCashFlow 80171000.00
totalCashFromOperatingActivities -10375000.00
depreciation 4642000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 0.00
changeToInventory -21292000.00
changeToAccountReceivables -15449000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 2010000.00
capitalExpenditures 3964000
changeReceivables -20053000.00
cashFlowsOtherOperating 3506000.00
exchangeRateChanges -109000.00
cashAndCashEquivalentsChanges -14426000.00
changeInWorkingCapital -30086000.00
stockBasedCompensation 923000.00
otherNonCashItems 5370000.00
freeCashFlow -14339000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 618000.00
netIncome 6014000.00
changeInCash 13231000.00
beginPeriodCashFlow 81366000.00
endPeriodCashFlow 94597000.00
totalCashFromOperatingActivities 16028000.00
depreciation 4537000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7830000.00
changeToAccountReceivables 4598000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 618000.00
changeToNetincome 972000.00
capitalExpenditures 3711000
changeInWorkingCapital -1165000.00
stockBasedCompensation 1164000.00
otherNonCashItems 4730000.00
freeCashFlow 12317000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 452000.00
netIncome 7396000.00
changeInCash -623000.00
beginPeriodCashFlow 81989000.00
endPeriodCashFlow 81366000.00
totalCashFromOperatingActivities 919000.00
depreciation 4621000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19658000.00
changeToAccountReceivables 1296000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 452000.00
changeToNetincome 3299000.00
capitalExpenditures 3866000
changeInWorkingCapital -16365000.00
stockBasedCompensation 416000.00
otherNonCashItems 4925000.00
freeCashFlow -2947000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 687000.00
netIncome 10330000.00
changeInCash 32805000.00
beginPeriodCashFlow 49184000.00
endPeriodCashFlow 81989000.00
totalCashFromOperatingActivities 35460000.00
depreciation 4704000.00
changeToInventory 19300000.00
changeToAccountReceivables -298790000.00
otherCashflowsFromFinancingActivities 687000.00
changeToNetincome 1430000.00
capitalExpenditures 2008000
changeInWorkingCapital 14518000.00
stockBasedCompensation 182000.00
otherNonCashItems 4972000.00
freeCashFlow 33452000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 2764000.00
totalCashFromFinancingActivities 269000.00
netIncome 8832000.00
changeInCash 8755000.00
beginPeriodCashFlow 40429000.00
endPeriodCashFlow 49184000.00
totalCashFromOperatingActivities 9629000.00
depreciation 4866000.00
changeToInventory 815000.00
changeToAccountReceivables -304308000.00
otherCashflowsFromFinancingActivities 269000.00
changeToNetincome 1150000.00
capitalExpenditures 1751000
changeInWorkingCapital -7660000.00
stockBasedCompensation 633000.00
otherNonCashItems 4883000.00
freeCashFlow 7878000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 164000.00
netIncome -15434000.00
changeInCash 4280000.00
beginPeriodCashFlow 36149000.00
endPeriodCashFlow 40429000.00
totalCashFromOperatingActivities 10549000.00
depreciation 4518000.00
changeToInventory 18023000.00
changeToAccountReceivables -294343000.00
otherCashflowsFromFinancingActivities 124000.00
capitalExpenditures 5071000
changeInWorkingCapital 223000.00
stockBasedCompensation 702000.00
otherNonCashItems 20850000.00
freeCashFlow 5478000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -12066000.00
netIncome 3368000.00
changeInCash 25996000.00
beginPeriodCashFlow 10153000.00
endPeriodCashFlow 36149000.00
totalCashFromOperatingActivities 40392000.00
depreciation 4606000.00
changeToInventory 1882000.00
changeToAccountReceivables -246167000.00
otherCashflowsFromFinancingActivities -12585000.00
changeToNetincome 369000.00
capitalExpenditures 3426000
changeInWorkingCapital 29584000.00
stockBasedCompensation 6000.00
otherNonCashItems 3024000.00
freeCashFlow 36966000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -6261000.00
netIncome 7776000.00
changeInCash -410000.00
beginPeriodCashFlow 10563000.00
endPeriodCashFlow 10153000.00
totalCashFromOperatingActivities 8029000.00
depreciation 4815000.00
changeToInventory 9556000.00
changeToAccountReceivables -14805000.00
otherCashflowsFromFinancingActivities -6582000.00
changeToNetincome 128000.00
capitalExpenditures 4854000
changeInWorkingCapital -8350000.00
stockBasedCompensation 613000.00
otherNonCashItems 2647000.00
freeCashFlow 3175000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 14953000.00
netIncome 7396000.00
changeInCash 889000.00
beginPeriodCashFlow 9674000.00
endPeriodCashFlow 10563000.00
totalCashFromOperatingActivities -9769000.00
depreciation 4737000.00
changeToInventory 7109000.00
changeToAccountReceivables -23158000.00
otherCashflowsFromFinancingActivities 14953000.00
changeToNetincome 420000.00
capitalExpenditures 4112000
changeInWorkingCapital -26203000.00
stockBasedCompensation 86000.00
otherNonCashItems 3855000.00
freeCashFlow -13881000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 6168321.00
netIncome 8575230.00
changeInCash -19165458.00
beginPeriodCashFlow 28839000.00
endPeriodCashFlow 9673542.00
totalCashFromOperatingActivities -12029190.00
depreciation 4502888.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -29420928.00
changeToAccountReceivables 3907832257.00
otherCashflowsFromFinancingActivities 2760189.00
capitalExpenditures 20293447
changeInWorkingCapital -27938350.00
stockBasedCompensation -501744000.00
otherNonCashItems 501798068.00
freeCashFlow -32322637.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -63000.00
netIncome 15962000.00
changeInCash -10652000.00
beginPeriodCashFlow 39491000.00
endPeriodCashFlow 28839000.00
totalCashFromOperatingActivities 3436000.00
depreciation 4375000.00
changeToInventory -16189000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 2174000.00
capitalExpenditures 5376000
changeInWorkingCapital -21587000.00
stockBasedCompensation 60000.00
otherNonCashItems 4294000.00
freeCashFlow -1940000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 477000.00
totalCashFromFinancingActivities 231000.00
netIncome 21072000.00
changeInCash 10337000.00
beginPeriodCashFlow 29154000.00
endPeriodCashFlow 39491000.00
totalCashFromOperatingActivities 18009000.00
depreciation 4210000.00
changeToInventory -16180000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 2978000.00
capitalExpenditures 8153000
changeInWorkingCapital -15038000.00
stockBasedCompensation 68000.00
otherNonCashItems 7248000.00
freeCashFlow 9856000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 866000.00
totalCashFromFinancingActivities 1288000.00
netIncome 17519000.00
changeInCash -5482000.00
beginPeriodCashFlow 34636000.00
endPeriodCashFlow 29154000.00
totalCashFromOperatingActivities 622000.00
depreciation 4255000.00
changeToInventory -9000000.00
changeToAccountReceivables -27621000.00
otherCashflowsFromFinancingActivities 335000.00
changeToNetincome 9524000.00
capitalExpenditures 6110000
changeInWorkingCapital -24773000.00
stockBasedCompensation -68000.00
otherNonCashItems 4695000.00
freeCashFlow -5488000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 78858.00
netIncome 11384108.00
changeInCash -13527528.00
beginPeriodCashFlow 48164000.00
endPeriodCashFlow 34636472.00
totalCashFromOperatingActivities -1285839.00
depreciation 3944953.00
changeToInventory -8810820.00
changeToAccountReceivables -6830500366.00
otherCashflowsFromFinancingActivities -1348304.00
changeToNetincome 5877000.00
capitalExpenditures 7823380
changeInWorkingCapital -15581209.00
stockBasedCompensation 452152000.00
otherNonCashItems -455699457.00
freeCashFlow -9109219.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 2511000.00
totalCashFromFinancingActivities -1356000.00
netIncome 11574000.00
changeInCash -24002000.00
beginPeriodCashFlow 72166000.00
endPeriodCashFlow 48164000.00
totalCashFromOperatingActivities 12749000.00
depreciation 3890000.00
otherCashflowsFromInvestingActivities 72000.00
changeToInventory -23775000.00
otherCashflowsFromFinancingActivities -5158000.00
changeToNetincome 6864000.00
capitalExpenditures 16096000
changeInWorkingCapital -5449000.00
stockBasedCompensation 63000.00
otherNonCashItems 3283000.00
freeCashFlow -3347000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 1771000.00
totalCashFromFinancingActivities 8272000.00
netIncome 18505000.00
changeInCash 15046000.00
beginPeriodCashFlow 57120000.00
endPeriodCashFlow 72166000.00
totalCashFromOperatingActivities 19455000.00
depreciation 3609000.00
changeToInventory -2379000.00
otherCashflowsFromFinancingActivities 1974000.00
changeToNetincome 6352000.00
capitalExpenditures 6962000
changeInWorkingCapital -4734000.00
stockBasedCompensation 124000.00
otherNonCashItems 2015000.00
freeCashFlow 12493000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 3447000.00
totalCashFromFinancingActivities 4940000.00
netIncome 15334000.00
changeInCash 12242000.00
beginPeriodCashFlow 44878000.00
endPeriodCashFlow 57120000.00
totalCashFromOperatingActivities 14826000.00
depreciation 3637000.00
changeToInventory -7630000.00
changeToAccountReceivables -8846000.00
otherCashflowsFromFinancingActivities 1421000.00
changeToNetincome 8822000.00
capitalExpenditures 7570000
changeInWorkingCapital -6359000.00
stockBasedCompensation 570000.00
otherNonCashItems 3382000.00
freeCashFlow 7256000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 3983000.00
totalCashFromFinancingActivities 1458396.00
netIncome 6299843.00
changeInCash 10579128.00
beginPeriodCashFlow 34299000.00
endPeriodCashFlow 44878128.00
totalCashFromOperatingActivities 15972163.00
depreciation 3205091.00
otherCashflowsFromInvestingActivities 93000.00
changeToInventory -8053069.00
otherCashflowsFromFinancingActivities 10605304.00
changeToNetincome 1193000.00
capitalExpenditures 7777114
changeInWorkingCapital 687911.00
stockBasedCompensation 95269.00
otherNonCashItems 4139604.00
freeCashFlow 8195049.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 398000.00
netIncome 10026000.00
changeInCash 12284000.00
beginPeriodCashFlow 22015000.00
endPeriodCashFlow 34299000.00
totalCashFromOperatingActivities 19387000.00
depreciation 2831000.00
otherCashflowsFromInvestingActivities 288000.00
changeToInventory -1337000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 5252000.00
capitalExpenditures 7994000
changeInWorkingCapital 4654000.00
stockBasedCompensation -67000.00
otherNonCashItems 2510000.00
freeCashFlow 11393000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 538000.00
totalCashFromFinancingActivities 5754000.00
netIncome 12365000.00
changeInCash 1159000.00
beginPeriodCashFlow 20856000.00
endPeriodCashFlow 22015000.00
totalCashFromOperatingActivities 4772000.00
depreciation 2862000.00
changeToInventory -3872000.00
otherCashflowsFromFinancingActivities 1330000.00
changeToNetincome 2352000.00
capitalExpenditures 8885000
changeInWorkingCapital -13008000.00
otherNonCashItems 2554000.00
freeCashFlow -4113000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 5066000.00
totalCashFromFinancingActivities 5369000.00
netIncome 10897000.00
changeInCash -1742000.00
beginPeriodCashFlow 22598000.00
endPeriodCashFlow 20856000.00
totalCashFromOperatingActivities -1107000.00
depreciation 2993000.00
changeToInventory -13553000.00
changeToAccountReceivables -12496000.00
salePurchaseOfStock 47801.00
otherCashflowsFromFinancingActivities 824000.00
changeToNetincome 5330000.00
capitalExpenditures 6223000
changeInWorkingCapital -19504000.00
stockBasedCompensation 408000.00
otherNonCashItems 4061000.00
freeCashFlow -7330000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1107000.00
totalCashFromFinancingActivities -5005199.00
netIncome 1022221.00
changeInCash 1382696.00
beginPeriodCashFlow 21215000.00
endPeriodCashFlow 22597696.00
totalCashFromOperatingActivities 8207969.00
depreciation 2794022.00
otherCashflowsFromInvestingActivities 12589000.00
changeToInventory -6768802.00
changeToAccountReceivables -8867559000.00
salePurchaseOfStock 47801.00
otherCashflowsFromFinancingActivities -9700357.00
capitalExpenditures 2308597
changeInWorkingCapital -4019174.00
stockBasedCompensation 1863359000.00
otherNonCashItems -1853720632.00
freeCashFlow 5899372.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3178000.00
totalCashFromFinancingActivities -9073000.00
netIncome 10059000.00
changeInCash 11382000.00
beginPeriodCashFlow 9833000.00
endPeriodCashFlow 21215000.00
totalCashFromOperatingActivities 9599000.00
depreciation 2673000.00
changeToInventory -5742000.00
otherCashflowsFromFinancingActivities -20841000.00
changeToNetincome 6012000.00
capitalExpenditures 2217000
changeInWorkingCapital 1201000.00
otherNonCashItems -3429000.00
freeCashFlow 7382000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -11618000.00
netIncome 10221000.00
changeInCash 407000.00
beginPeriodCashFlow 9426000.00
endPeriodCashFlow 9833000.00
totalCashFromOperatingActivities 15191000.00
depreciation 2768000.00
changeToInventory 5150000.00
otherCashflowsFromFinancingActivities -12893000.00
changeToNetincome 4398000.00
capitalExpenditures 2859000
changeInWorkingCapital -1568000.00
otherNonCashItems 3770000.00
freeCashFlow 12332000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 5728000.00
totalCashFromFinancingActivities 6774000.00
netIncome 6792000.00
changeInCash 1077000.00
beginPeriodCashFlow 8349000.00
endPeriodCashFlow 9426000.00
totalCashFromOperatingActivities -891000.00
depreciation 2615000.00
changeToInventory -3931000.00
changeToAccountReceivables -129529000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 5674000.00
changeToNetincome 2948000.00
capitalExpenditures 4245000
changeInWorkingCapital -14659000.00
otherNonCashItems 3725000.00
freeCashFlow -5136000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 9473000.00
totalCashflowsFromInvestingActivities 14039000.00
totalCashFromFinancingActivities 7180818.00
netIncome 268263.00
changeInCash -3213307.00
beginPeriodCashFlow 11562000.00
endPeriodCashFlow 8348693.00
totalCashFromOperatingActivities -4225682.00
depreciation 2872470.00
otherCashflowsFromInvestingActivities 23497000.00
changeToInventory -12003263.00
changeToAccountReceivables -248028000.00
salePurchaseOfStock -1873858.00
otherCashflowsFromFinancingActivities 7159312.00
capitalExpenditures 5574772
changeInWorkingCapital -10697600.00
stockBasedCompensation -620596.00
otherNonCashItems 3811175.00
freeCashFlow -9800454.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 7197000.00
totalCashflowsFromInvestingActivities 19207000.00
totalCashFromFinancingActivities -5870000.00
netIncome 730000.00
changeInCash -8763000.00
beginPeriodCashFlow 20325000.00
endPeriodCashFlow 11562000.00
totalCashFromOperatingActivities 522000.00
depreciation 2555000.00
otherCashflowsFromInvestingActivities 23681000.00
changeToInventory -11731000.00
otherCashflowsFromFinancingActivities -7214000.00
capitalExpenditures 3438000
changeInWorkingCapital -5662000.00
stockBasedCompensation 1000.00
otherNonCashItems 2717000.00
freeCashFlow -2916000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 8324000.00
totalCashflowsFromInvestingActivities 22619000.00
totalCashFromFinancingActivities -32763000.00
netIncome 12603000.00
changeInCash 6984000.00
beginPeriodCashFlow 13341000.00
endPeriodCashFlow 20325000.00
totalCashFromOperatingActivities 16792000.00
depreciation 2667000.00
otherCashflowsFromInvestingActivities 23931000.00
changeToInventory 2834000.00
otherCashflowsFromFinancingActivities -33728000.00
changeToNetincome 4216000.00
capitalExpenditures 1472000
changeInWorkingCapital 2698000.00
stockBasedCompensation 965000.00
otherNonCashItems -2872000.00
freeCashFlow 15320000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 15270000.00
totalCashFromFinancingActivities -3968000.00
netIncome 5452000.00
changeInCash 3606000.00
beginPeriodCashFlow 9735000.00
endPeriodCashFlow 13341000.00
totalCashFromOperatingActivities 7798000.00
depreciation 3025000.00
changeToInventory -571000.00
changeToAccountReceivables -24508000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities -3995000.00
changeToNetincome 1745000.00
capitalExpenditures 683000
changeInWorkingCapital -8107000.00
otherNonCashItems 3537000.00
freeCashFlow 7115000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 30421000.00
totalCashFromFinancingActivities -12583759.00
netIncome -24135005.00
changeInCash -2875463.00
beginPeriodCashFlow 12610000.00
endPeriodCashFlow 9734537.00
totalCashFromOperatingActivities 10833896.00
depreciation 2585232.00
changeToInventory -1247086.00
changeToAccountReceivables 6576000.00
salePurchaseOfStock -674000000.00
otherCashflowsFromFinancingActivities 661133227.00
changeToNetincome 2293000.00
capitalExpenditures 247703
changeInWorkingCapital 18607054.00
otherNonCashItems 13776615.00
freeCashFlow 11081599.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 29611000.00
totalCashFromFinancingActivities -620000.00
netIncome -787000.00
changeInCash 1330000.00
beginPeriodCashFlow 11280000.00
endPeriodCashFlow 12610000.00
totalCashFromOperatingActivities -971000.00
depreciation 3309000.00
changeToInventory 2532000.00
otherCashflowsFromFinancingActivities -620000.00
changeToNetincome 567000.00
capitalExpenditures 1148000
changeInWorkingCapital -9587000.00
otherNonCashItems 6094000.00
freeCashFlow -2119000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 28377000.00
totalCashFromFinancingActivities -43821000.00
netIncome -2212000.00
changeInCash -33210000.00
beginPeriodCashFlow 44490000.00
endPeriodCashFlow 11280000.00
totalCashFromOperatingActivities -3296000.00
depreciation 3808000.00
changeToInventory 814000.00
otherCashflowsFromFinancingActivities -43821000.00
changeToNetincome 828000.00
capitalExpenditures 948000
changeInWorkingCapital -3876000.00
otherNonCashItems -1016000.00
freeCashFlow -4244000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 4685000.00
totalCashflowsFromInvestingActivities 14508000.00
totalCashFromFinancingActivities -2234000.00
netIncome -1830000.00
changeInCash 14149000.00
beginPeriodCashFlow 30341000.00
endPeriodCashFlow 44490000.00
totalCashFromOperatingActivities 1612000.00
depreciation 3424000.00
changeToInventory 4193000.00
changeToAccountReceivables -14109000.00
otherCashflowsFromFinancingActivities -2234000.00
capitalExpenditures 1740000
changeInWorkingCapital -3646000.00
otherNonCashItems 3664000.00
freeCashFlow -128000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 3332000.00
totalCashFromFinancingActivities 21555603.00
netIncome -10309926.00
changeInCash 21414171.00
beginPeriodCashFlow 8927000.00
endPeriodCashFlow 30341171.00
totalCashFromOperatingActivities 10128440.00
depreciation 5565581.00
changeToInventory 9659167.00
changeToAccountReceivables 3244069000.00
otherCashflowsFromFinancingActivities 21556063.00
changeToNetincome 598000.00
capitalExpenditures 16765800
changeInWorkingCapital 12086892.00
stockBasedCompensation 610269000.00
otherNonCashItems 2785893.00
freeCashFlow -6637360.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 8010000.00
totalCashFromFinancingActivities -1919000.00
netIncome -1438000.00
changeInCash 2099000.00
beginPeriodCashFlow 6828000.00
endPeriodCashFlow 8927000.00
totalCashFromOperatingActivities -3226000.00
depreciation 3139000.00
otherCashflowsFromInvestingActivities 14198000.00
changeToInventory -5535000.00
otherCashflowsFromFinancingActivities -2174000.00
capitalExpenditures 13305000
changeInWorkingCapital -9507000.00
otherNonCashItems 4580000.00
freeCashFlow -16531000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 17372000.00
totalCashFromFinancingActivities -32066000.00
netIncome 2407000.00
changeInCash 878000.00
beginPeriodCashFlow 5950000.00
endPeriodCashFlow 6828000.00
totalCashFromOperatingActivities 41412000.00
depreciation 3235000.00
otherCashflowsFromInvestingActivities 7701000.00
changeToInventory 11841000.00
otherCashflowsFromFinancingActivities -32327000.00
capitalExpenditures 2583000
changeInWorkingCapital 34106000.00
otherNonCashItems 1664000.00
freeCashFlow 43995000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 12109000.00
totalCashFromFinancingActivities 17241000.00
netIncome 4635000.00
changeInCash -720000.00
beginPeriodCashFlow 6670000.00
endPeriodCashFlow 5950000.00
totalCashFromOperatingActivities -15477000.00
depreciation 3272000.00
otherCashflowsFromInvestingActivities 3874000.00
changeToInventory -9438000.00
changeToAccountReceivables -32213000.00
otherCashflowsFromFinancingActivities 17058000.00
capitalExpenditures 6491000
changeInWorkingCapital -25725000.00
otherNonCashItems 2341000.00
freeCashFlow -21968000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -20342344.00
netIncome -6917578.00
changeInCash -17979822.00
beginPeriodCashFlow 24650000.00
endPeriodCashFlow 6670178.00
totalCashFromOperatingActivities 2203919.00
depreciation 4149572.00
changeToInventory -9194613.00
changeToAccountReceivables 677165000.00
otherCashflowsFromFinancingActivities -20348497.00
capitalExpenditures 6828170
changeInWorkingCapital 3037677.00
stockBasedCompensation 1169090000.00
otherNonCashItems 1934248.00
freeCashFlow 9032089.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 23894000.00
netIncome -1346000.00
changeInCash 19647000.00
beginPeriodCashFlow 5003000.00
endPeriodCashFlow 24650000.00
totalCashFromOperatingActivities -3142000.00
depreciation 4137000.00
otherCashflowsFromInvestingActivities 30134000.00
changeToInventory 5913000.00
otherCashflowsFromFinancingActivities 23889000.00
changeToNetincome 3056000.00
capitalExpenditures 38622000
changeInWorkingCapital -7875000.00
otherNonCashItems 1942000.00
freeCashFlow -41764000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -2553000.00
netIncome 4953000.00
changeInCash 1833000.00
beginPeriodCashFlow 3170000.00
endPeriodCashFlow 5003000.00
totalCashFromOperatingActivities 14043000.00
depreciation 4649000.00
otherCashflowsFromInvestingActivities 25342000.00
changeToInventory -572000.00
otherCashflowsFromFinancingActivities -3272000.00
changeToNetincome 2994000.00
capitalExpenditures 8408000
changeInWorkingCapital 4620000.00
otherNonCashItems -179000.00
freeCashFlow 22451000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 3208000.00
totalCashFromFinancingActivities 9508000.00
netIncome 5303000.00
changeInCash -3883000.00
beginPeriodCashFlow 7053000.00
endPeriodCashFlow 3170000.00
totalCashFromOperatingActivities -11653000.00
depreciation 4110000.00
otherCashflowsFromInvestingActivities 11633000.00
changeToInventory -593000.00
changeToAccountReceivables -25924000.00
otherCashflowsFromFinancingActivities 9490000.00
changeToNetincome 2268000.00
capitalExpenditures 12673000
changeInWorkingCapital -21906000.00
otherNonCashItems 840000.00
freeCashFlow -24326000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities 8989471.00
netIncome 1528086.00
changeInCash 4330328.00
beginPeriodCashFlow 2723000.00
endPeriodCashFlow 7053328.00
totalCashFromOperatingActivities 30673120.00
depreciation 3777703.00
changeToInventory -4999256.00
changeToAccountReceivables 8155450000.00
otherCashflowsFromFinancingActivities 8817969.00
capitalExpenditures 17454005
changeInWorkingCapital 25225603.00
stockBasedCompensation -494685000.00
otherNonCashItems 141728.00
freeCashFlow 13219115.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalCashFromFinancingActivities -4896000.00
netIncome 3407000.00
changeInCash -11535000.00
beginPeriodCashFlow 14258000.00
endPeriodCashFlow 2723000.00
totalCashFromOperatingActivities 3654000.00
depreciation 5423000.00
otherCashflowsFromInvestingActivities 56055000.00
changeToInventory -12892000.00
otherCashflowsFromFinancingActivities -5053000.00
changeToNetincome 4025000.00
capitalExpenditures 21290000
changeInWorkingCapital -4885000.00
otherNonCashItems -291000.00
freeCashFlow -17636000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 8474000.00
totalCashFromFinancingActivities 3005000.00
netIncome 12719000.00
changeInCash 7780000.00
beginPeriodCashFlow 6478000.00
endPeriodCashFlow 14258000.00
totalCashFromOperatingActivities -8610000.00
depreciation 2734000.00
otherCashflowsFromInvestingActivities 45135000.00
changeToInventory 2705000.00
otherCashflowsFromFinancingActivities 2752000.00
changeToNetincome 5883000.00
capitalExpenditures 31756000
changeInWorkingCapital -27601000.00
otherNonCashItems 3538000.00
freeCashFlow -40366000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 5346000.00
totalCashFromFinancingActivities 10093000.00
netIncome 8627000.00
changeInCash 2753000.00
beginPeriodCashFlow 3725000.00
endPeriodCashFlow 6478000.00
totalCashFromOperatingActivities -2429000.00
depreciation 3445000.00
changeToInventory -3715000.00
otherCashflowsFromFinancingActivities 9669000.00
changeToNetincome 4305000.00
capitalExpenditures 4918000
changeInWorkingCapital -12553000.00
otherNonCashItems -1948000.00
freeCashFlow -7347000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 31900000.00
netIncome 4100000.00
changeInCash 1100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 20700000.00
depreciation 3300000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities 32200000.00
capitalExpenditures 5300000
changeInWorkingCapital 13500000.00
otherNonCashItems -200000.00
freeCashFlow 15400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 7900000.00
changeInCash 5800000.00
beginPeriodCashFlow -3200000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 6200000.00
depreciation 2900000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 17100000
changeInWorkingCapital -5600000.00
otherNonCashItems 1000000.00
freeCashFlow -10900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 11100000.00
changeInCash 12500000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 3300000.00
depreciation 2800000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 25900000
changeInWorkingCapital -9900000.00
otherNonCashItems -700000.00
freeCashFlow -22600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 8600000.00
changeInCash 6500000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities -2600000.00
depreciation 2700000.00
changeToInventory -7400000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 5300000
changeInWorkingCapital -16900000.00
otherNonCashItems 3000000.00
freeCashFlow -7900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome 5700000.00
changeInCash 8800000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 23400000.00
depreciation 2300000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 6800000
changeInWorkingCapital 16100000.00
otherNonCashItems -700000.00
freeCashFlow 16600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 5800000.00
changeInCash -9000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities -4700000.00
depreciation 1900000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 3700000
changeInWorkingCapital -13800000.00
otherNonCashItems 1400000.00
freeCashFlow -8400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 7300000.00
changeInCash 6000000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 15200000.00
depreciation 2100000.00
changeToInventory 8500000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 4400000
changeInWorkingCapital 3800000.00
otherNonCashItems 2000000.00
freeCashFlow 10800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 5600000.00
changeInCash 7500000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities -5400000.00
depreciation 1800000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3600000
changeInWorkingCapital -14800000.00
otherNonCashItems 2000000.00
freeCashFlow -9000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 2800000.00
changeInCash 5300000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 21500000.00
depreciation 2300000.00
changeToInventory 4500000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 19000000
changeInWorkingCapital 17000000.00
otherNonCashItems -600000.00
freeCashFlow 2500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 2800000.00
changeInCash -8900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -8900000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1500000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 2500000
changeInWorkingCapital -1900000.00
otherNonCashItems 1000000.00
freeCashFlow 900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 4700000.00
changeInCash 400000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1600000.00
changeToInventory 6600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2200000
changeInWorkingCapital -2900000.00
otherNonCashItems 1800000.00
freeCashFlow 3000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 3500000.00
changeInCash -1300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1500000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1600000
changeInWorkingCapital -1700000.00
otherNonCashItems 1300000.00
freeCashFlow 3000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -1800000.00
changeInCash 1600000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 6000000.00
depreciation 1700000.00
changeToInventory 6000000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 3100000
changeInWorkingCapital 6800000.00
otherNonCashItems -700000.00
freeCashFlow 2900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 1000000.00
changeInCash 2800000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -2900000.00
depreciation 1300000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 1000000
changeInWorkingCapital -7300000.00
otherNonCashItems 2100000.00
freeCashFlow -3900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 2300000.00
changeInCash 7500000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities -4200000.00
depreciation 1400000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 1500000
changeInWorkingCapital -9900000.00
otherNonCashItems 2000000.00
freeCashFlow -5700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 2800000.00
changeInCash 1000000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 200000.00
depreciation 1400000.00
changeToInventory -4400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 3100000
changeInWorkingCapital -5100000.00
otherNonCashItems 1100000.00
freeCashFlow -2900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome -3200000.00
changeInCash -9900000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 14000000.00
depreciation 1900000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 4700000
changeInWorkingCapital 10300000.00
otherNonCashItems 5000000.00
freeCashFlow 9300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 2800000.00
changeInCash -2300000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1100000.00
changeToInventory 5000000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 1700000
changeInWorkingCapital -600000.00
otherNonCashItems 1000000.00
freeCashFlow 2600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 2500000.00
changeInCash 7100000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -3800000.00
depreciation 1400000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 3500000
changeInWorkingCapital -9200000.00
otherNonCashItems 1500000.00
freeCashFlow -7300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 2500000.00
changeInCash 6700000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities -8300000.00
depreciation 1300000.00
changeToInventory -13100000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 5300000
changeInWorkingCapital -13700000.00
otherNonCashItems 1600000.00
freeCashFlow -13600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 12200000.00
changeInCash -8200000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow -8200000.00
totalCashFromOperatingActivities 20400000.00
depreciation 1000000.00
changeToInventory 4100000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 4900000
changeInWorkingCapital 14000000.00
otherNonCashItems -6800000.00
freeCashFlow 15500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 3100000.00
changeInCash 5200000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -2900000.00
depreciation 1000000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 4000000
changeInWorkingCapital -8400000.00
otherNonCashItems 1400000.00
freeCashFlow -6900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 5200000.00
changeInCash 2900000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -2300000.00
depreciation 1000000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 4700000
changeInWorkingCapital -9800000.00
otherNonCashItems 1300000.00
freeCashFlow -7000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-05
currency_symbol USD
totalCashFromFinancingActivities 11100000.00
netIncome 2900000.00
changeInCash 11100000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 900000.00
depreciation 900000.00
changeToInventory -9100000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 8300000
changeInWorkingCapital -4000000.00
otherNonCashItems 1100000.00
freeCashFlow -7400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2100000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 3700000.00
depreciation 900000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 3600000
changeInWorkingCapital -3800000.00
otherNonCashItems 4500000.00
freeCashFlow 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 2100000.00
changeInCash -16000000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow -16000000.00
totalCashFromOperatingActivities -3500000.00
depreciation 700000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 2400000
changeInWorkingCapital -6000000.00
otherNonCashItems -300000.00
freeCashFlow -5900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 14300000.00
netIncome 3500000.00
changeInCash 14300000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 11600000.00
depreciation 700000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 1400000
changeInWorkingCapital 5800000.00
otherNonCashItems 1600000.00
freeCashFlow 10200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 1600000.00
changeInCash 3100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities -2700000.00
depreciation 800000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 1400000
changeInWorkingCapital -6400000.00
otherNonCashItems 1300000.00
freeCashFlow -4100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1300000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 700000.00
depreciation 900000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 800000
changeInWorkingCapital -2100000.00
otherNonCashItems 600000.00
freeCashFlow -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 2000000.00
changeInCash -6300000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 4100000.00
depreciation 900000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 500000
changeInWorkingCapital -1100000.00
otherNonCashItems 2300000.00
freeCashFlow 3600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2700000.00
changeInCash -400000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 700000.00
changeToInventory 3900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 800000
changeInWorkingCapital -3900000.00
otherNonCashItems 1500000.00
freeCashFlow 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -600000.00
depreciation 900000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -2300000.00
otherNonCashItems 800000.00
freeCashFlow -1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 900000.00
changeInCash -1100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -23200000.00
depreciation 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 3000000
changeInWorkingCapital -26800000.00
otherNonCashItems 2300000.00
freeCashFlow -20200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 500000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1000000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 900000
changeInWorkingCapital -1800000.00
otherNonCashItems 1400000.00
freeCashFlow 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -24500000.00
netIncome 1700000.00
changeInCash -24500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -24500000.00
totalCashFromOperatingActivities 27600000.00
depreciation 1000000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -24500000.00
capitalExpenditures 3100000
changeInWorkingCapital 23300000.00
otherNonCashItems 1600000.00
freeCashFlow 24500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 900000.00
changeInCash -800000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 400000.00
depreciation 800000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1100000
changeInWorkingCapital -1300000.00
freeCashFlow -700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -7000000.00
changeInCash 2000000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -2700000.00
depreciation 1300000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 400000
changeInWorkingCapital -2700000.00
otherNonCashItems 5700000.00
freeCashFlow -3100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome -3800000.00
changeInCash 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -3400000.00
depreciation 1000000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -3600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome -6300000.00
changeInCash -6100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 6700000.00
depreciation 900000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 500000
changeInWorkingCapital 11900000.00
otherNonCashItems 200000.00
freeCashFlow 6200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 800000.00
changeInCash -1200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1800000.00
depreciation 900000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 700000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome -5900000.00
changeInCash 3300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -1800000.00
depreciation 700000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 2600000
changeInWorkingCapital 2000000.00
otherNonCashItems 1400000.00
freeCashFlow -4400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome -2300000.00
changeInCash 3400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -4700000.00
depreciation 1200000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 1200000
changeInWorkingCapital -3500000.00
otherNonCashItems -100000.00
freeCashFlow -5900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 2300000.00
changeInCash -3400000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 7300000.00
depreciation 900000.00
changeToInventory 6000000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 2000000
changeInWorkingCapital 4000000.00
otherNonCashItems 100000.00
freeCashFlow 5300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 1900000.00
changeInCash 9700000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -9400000.00
depreciation 1000000.00
changeToInventory -8400000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 300000
changeInWorkingCapital -12200000.00
otherNonCashItems -100000.00
freeCashFlow -9700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -400000.00
changeToLiabilities 38400000.00
totalCashflowsFromInvestingActivities -53200000.00
netBorrowings 83000000.00
totalCashFromFinancingActivities 60100000.00
changeToOperatingActivities -13400000.00
netIncome -600000.00
changeInCash -68400000.00
beginPeriodCashFlow 134400000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities -73900000.00
depreciation 27900000.00
otherCashflowsFromInvestingActivities -12100000.00
dividendsPaid 11200000.00
changeToInventory -96400000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities 219900000.00
changeToNetincome 4900000.00
capitalExpenditures 40700000
changeReceivables -28000000.00
cashFlowsOtherOperating -20100000.00
cashAndCashEquivalentsChanges -67000000.00
changeInWorkingCapital -106300000.00
stockBasedCompensation 6800000.00
otherNonCashItems 15400000.00
freeCashFlow -114600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 800000.00
changeToLiabilities 30800000.00
totalCashflowsFromInvestingActivities -18400000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -12100000.00
changeToOperatingActivities 12000000.00
netIncome 17900000.00
changeInCash -24200000.00
beginPeriodCashFlow 158600000.00
endPeriodCashFlow 134400000.00
totalCashFromOperatingActivities 7400000.00
depreciation 30200000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 10200000.00
changeToInventory -53800000.00
changeToAccountReceivables -43900000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 17900000.00
capitalExpenditures 20100000
changeReceivables -30800000.00
cashFlowsOtherOperating 11900000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges -24200000.00
changeInWorkingCapital -55400000.00
stockBasedCompensation 6000000.00
otherNonCashItems 10000000.00
freeCashFlow -12700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 200000.00
changeToLiabilities 17200000.00
totalCashflowsFromInvestingActivities -20900000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -10400000.00
changeToOperatingActivities -16600000.00
netIncome 46900000.00
changeInCash 109700000.00
beginPeriodCashFlow 48900000.00
endPeriodCashFlow 158600000.00
totalCashFromOperatingActivities 141500000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities -5700000.00
dividendsPaid 10000000.00
changeToInventory 44700000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome 21900000.00
capitalExpenditures 15400000
changeReceivables 12200000.00
cashFlowsOtherOperating -28300000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 109700000.00
changeInWorkingCapital 47700000.00
stockBasedCompensation 5100000.00
otherNonCashItems 6300000.00
freeCashFlow 126100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments 1337000.00
changeToLiabilities -19000.00
totalCashflowsFromInvestingActivities -21540000.00
netBorrowings -58054000.00
totalCashFromFinancingActivities -68085000.00
changeToOperatingActivities -17406000.00
netIncome 22174000.00
changeInCash 23036000.00
beginPeriodCashFlow 25821000.00
endPeriodCashFlow 48857000.00
totalCashFromOperatingActivities 112434000.00
depreciation 26200000.00
otherCashflowsFromInvestingActivities 483000.00
dividendsPaid 9916000.00
changeToInventory 61297000.00
changeToAccountReceivables -2953000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 165865000.00
changeToNetincome 15621000.00
capitalExpenditures 23360000
changeReceivables 7531000.00
cashFlowsOtherOperating -20370000.00
exchangeRateChanges 227000.00
cashAndCashEquivalentsChanges 23036000.00
changeInWorkingCapital 50646000.00
stockBasedCompensation 2637000.00
otherNonCashItems 9062000.00
freeCashFlow 89074000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -360000.00
changeToLiabilities 21313000.00
totalCashflowsFromInvestingActivities -27425000.00
netBorrowings 56540000.00
totalCashFromFinancingActivities 22694000.00
changeToOperatingActivities -25197000.00
netIncome -60744000.00
changeInCash -36459000.00
beginPeriodCashFlow 62280000.00
endPeriodCashFlow 25821000.00
totalCashFromOperatingActivities -29785000.00
issuanceOfCapitalStock 377000.00
depreciation 27913000.00
otherCashflowsFromInvestingActivities 375000.00
dividendsPaid 9625000.00
changeToInventory 30757000.00
changeToAccountReceivables -36799000.00
salePurchaseOfStock -24138000.00
otherCashflowsFromFinancingActivities 148044000.00
changeToNetincome 916000.00
capitalExpenditures 27440000
changeReceivables -16189000.00
cashFlowsOtherOperating -33751000.00
exchangeRateChanges -1943000.00
cashAndCashEquivalentsChanges -36459000.00
changeInWorkingCapital 2897000.00
stockBasedCompensation 2182000.00
otherNonCashItems 23352000.00
freeCashFlow -57225000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -891000.00
changeToLiabilities 8339000.00
totalCashflowsFromInvestingActivities -46900000.00
netBorrowings -7242000.00
totalCashFromFinancingActivities -16792000.00
changeToOperatingActivities -13540000.00
netIncome 37590000.00
changeInCash -20091000.00
beginPeriodCashFlow 82371000.00
endPeriodCashFlow 62280000.00
totalCashFromOperatingActivities 41881000.00
depreciation 25802000.00
otherCashflowsFromInvestingActivities -25963000.00
dividendsPaid 9226000.00
changeToInventory -19618000.00
changeToAccountReceivables -7749000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities -613000.00
changeToNetincome 19569000.00
capitalExpenditures 20046000
changeReceivables -7749000.00
cashFlowsOtherOperating -22052000.00
exchangeRateChanges 1720000.00
cashAndCashEquivalentsChanges -20091000.00
changeInWorkingCapital -40874000.00
stockBasedCompensation 3142000.00
otherNonCashItems 16512000.00
freeCashFlow 21835000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 290000.00
changeToLiabilities 19347000.00
totalCashflowsFromInvestingActivities -66227000.00
netBorrowings 70000.00
totalCashFromFinancingActivities -11020000.00
changeToOperatingActivities 2324000.00
netIncome 54988000.00
changeInCash 57309000.00
beginPeriodCashFlow 25062000.00
endPeriodCashFlow 82371000.00
totalCashFromOperatingActivities 134806000.00
depreciation 24813000.00
otherCashflowsFromInvestingActivities -39150000.00
dividendsPaid 9217000.00
changeToInventory 30839000.00
changeToAccountReceivables -4895000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities -1720000.00
changeToNetincome 18252000.00
capitalExpenditures 27367000
changeReceivables -4895000.00
cashFlowsOtherOperating -8538000.00
exchangeRateChanges -250000.00
cashAndCashEquivalentsChanges 57309000.00
changeInWorkingCapital 37285000.00
stockBasedCompensation 2936000.00
otherNonCashItems 18305000.00
freeCashFlow 107439000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 378000.00
changeToLiabilities -15599000.00
totalCashflowsFromInvestingActivities -10592000.00
netBorrowings 1467000.00
totalCashFromFinancingActivities -6062000.00
changeToOperatingActivities -14768000.00
netIncome 31966000.00
changeInCash 12039000.00
beginPeriodCashFlow 13023000.00
endPeriodCashFlow 25062000.00
totalCashFromOperatingActivities 30866000.00
depreciation 24078000.00
otherCashflowsFromInvestingActivities 10232000.00
dividendsPaid 9193000.00
changeToInventory -6499000.00
changeToAccountReceivables 3163000.00
salePurchaseOfStock -653000.00
otherCashflowsFromFinancingActivities 108279000.00
changeToNetincome -2763000.00
capitalExpenditures 21202000
changeReceivables 3163000.00
cashFlowsOtherOperating -3480000.00
exchangeRateChanges -2173000.00
cashAndCashEquivalentsChanges 12039000.00
changeInWorkingCapital -33606000.00
stockBasedCompensation 1250000.00
otherNonCashItems 10082000.00
freeCashFlow 9664000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 16249000.00
changeToLiabilities 5827000.00
totalCashflowsFromInvestingActivities -42824000.00
netBorrowings 10359000.00
totalCashFromFinancingActivities 2440000.00
changeToOperatingActivities -12244000.00
netIncome 34206000.00
changeInCash -22541000.00
beginPeriodCashFlow 35564000.00
endPeriodCashFlow 13023000.00
totalCashFromOperatingActivities 18863000.00
depreciation 24376000.00
otherCashflowsFromInvestingActivities -34222000.00
dividendsPaid 9167000.00
changeToInventory -41933000.00
changeToAccountReceivables -6924000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 11523000.00
changeToNetincome 11763000.00
capitalExpenditures 24851000
changeReceivables -6924000.00
cashFlowsOtherOperating -8452000.00
exchangeRateChanges -1020000.00
cashAndCashEquivalentsChanges -22541000.00
changeInWorkingCapital -51482000.00
stockBasedCompensation 1200000.00
otherNonCashItems 13693000.00
freeCashFlow -5988000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -15000000.00
changeToLiabilities -14633000.00
totalCashflowsFromInvestingActivities -42249000.00
totalCashFromFinancingActivities -6586000.00
netIncome 39214000.00
changeInCash -45365000.00
beginPeriodCashFlow 80929000.00
endPeriodCashFlow 35564000.00
totalCashFromOperatingActivities 5861000.00
depreciation 22265000.00
otherCashflowsFromInvestingActivities 424000.00
dividendsPaid 6856000.00
changeToInventory -36561000.00
changeToAccountReceivables -8849000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities 158000.00
changeToNetincome 11165000.00
capitalExpenditures 27673000
changeReceivables -8849000.00
cashFlowsOtherOperating -6740000.00
exchangeRateChanges -2391000.00
cashAndCashEquivalentsChanges -45365000.00
changeInWorkingCapital -66783000.00
stockBasedCompensation 1461000.00
otherNonCashItems 11916000.00
freeCashFlow -21812000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 42940000.00
changeToLiabilities -61000.00
totalCashflowsFromInvestingActivities 17297000.00
totalCashFromFinancingActivities -22472000.00
netIncome 40368000.00
changeInCash 23424000.00
beginPeriodCashFlow 57505000.00
endPeriodCashFlow 80929000.00
totalCashFromOperatingActivities 28633000.00
depreciation 23048000.00
otherCashflowsFromInvestingActivities 375000.00
dividendsPaid 22790000.00
changeToInventory -40133000.00
changeToAccountReceivables 7555000.00
salePurchaseOfStock -373000.00
otherCashflowsFromFinancingActivities 177000.00
changeToNetincome 2573000.00
capitalExpenditures 26018000
changeReceivables 7555000.00
cashFlowsOtherOperating -4717000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges 23424000.00
changeInWorkingCapital -48377000.00
stockBasedCompensation 1285000.00
otherNonCashItems 6266000.00
freeCashFlow 2615000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 20194000.00
totalCashflowsFromInvestingActivities -68777000.00
totalCashFromFinancingActivities 885000.00
netIncome 40020000.00
changeInCash -37092000.00
beginPeriodCashFlow 94597000.00
endPeriodCashFlow 57505000.00
totalCashFromOperatingActivities 32307000.00
depreciation 19259000.00
otherCashflowsFromInvestingActivities -32647000.00
dividendsPaid 0.00
changeToInventory -32017000.00
changeToAccountReceivables -23709000.00
salePurchaseOfStock 812000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 8881000.00
capitalExpenditures 36130000
changeReceivables -24554000.00
cashFlowsOtherOperating 524000.00
exchangeRateChanges -1507000.00
cashAndCashEquivalentsChanges -37092000.00
changeInWorkingCapital -46377000.00
stockBasedCompensation 2800000.00
otherNonCashItems 18897000.00
freeCashFlow -3823000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 5527000.00
totalCashflowsFromInvestingActivities -11134000.00
totalCashFromFinancingActivities 2026000.00
netIncome 32572000.00
changeInCash 54168000.00
beginPeriodCashFlow 40429000.00
endPeriodCashFlow 94597000.00
totalCashFromOperatingActivities 62036000.00
depreciation 18728000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 0.00
changeToInventory -7373000.00
changeToAccountReceivables -8203000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 620000.00
changeToNetincome 8043000.00
capitalExpenditures 11336000
changeReceivables -11911000.00
cashFlowsOtherOperating 16450000.00
exchangeRateChanges 1240000.00
cashAndCashEquivalentsChanges 54168000.00
changeInWorkingCapital -10672000.00
stockBasedCompensation 2395000.00
otherNonCashItems 19510000.00
freeCashFlow 50700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -3210000.00
netIncome 3106000.00
changeInCash 30755000.00
beginPeriodCashFlow 9674000.00
endPeriodCashFlow 40429000.00
totalCashFromOperatingActivities 49201000.00
depreciation 18676000.00
changeToInventory 36570000.00
changeToAccountReceivables -23099000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -585000.00
capitalExpenditures 17463000
changeInWorkingCapital -4746000.00
stockBasedCompensation 1407000.00
otherNonCashItems 30376000.00
freeCashFlow 31738000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 7624321.00
netIncome 63128230.00
changeInCash -24962930.00
beginPeriodCashFlow 34636472.00
endPeriodCashFlow 9673542.00
totalCashFromOperatingActivities 10037810.00
depreciation 17342888.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 3426978.00
changeToInventory -70789928.00
changeToAccountReceivables -16521500.00
salePurchaseOfStock -196311.00
otherCashflowsFromFinancingActivities 7490569.00
capitalExpenditures 39932447
changeInWorkingCapital -89336350.00
stockBasedCompensation 2383930.00
otherNonCashItems 13967138.00
freeCashFlow -29894637.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 11934858.00
netIncome 56797108.00
changeInCash -10241656.00
beginPeriodCashFlow 44878128.00
endPeriodCashFlow 34636472.00
totalCashFromOperatingActivities 45744161.00
depreciation 15080953.00
changeToInventory -42594820.00
changeToAccountReceivables -6814382366.00
otherCashflowsFromFinancingActivities -3111304.00
changeToNetincome 5877000.00
capitalExpenditures 38451380
changeInWorkingCapital -32123209.00
stockBasedCompensation 452152000.00
otherNonCashItems -446262457.00
freeCashFlow 7292781.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 3983000.00
totalCashFromFinancingActivities 12979396.00
netIncome 39587843.00
changeInCash 22280432.00
beginPeriodCashFlow 22597696.00
endPeriodCashFlow 44878128.00
totalCashFromOperatingActivities 39024163.00
depreciation 11891091.00
otherCashflowsFromInvestingActivities 93000.00
changeToInventory -26815069.00
otherCashflowsFromFinancingActivities 12925304.00
changeToNetincome 1193000.00
capitalExpenditures 30879114
changeInWorkingCapital -27170089.00
stockBasedCompensation -7731.00
otherNonCashItems 13708604.00
freeCashFlow 8145049.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1107000.00
totalCashFromFinancingActivities -18922199.00
netIncome 28094221.00
changeInCash 14249003.00
beginPeriodCashFlow 8348693.00
endPeriodCashFlow 22597696.00
totalCashFromOperatingActivities 32106969.00
depreciation 10850022.00
otherCashflowsFromInvestingActivities 12589000.00
dividendsPaid 29167104000.00
changeToInventory -11291802.00
changeToAccountReceivables -8867559000.00
salePurchaseOfStock -84199.00
otherCashflowsFromFinancingActivities 58296523643.00
capitalExpenditures 11629597
changeInWorkingCapital -19045174.00
stockBasedCompensation 1863359000.00
otherNonCashItems -1849654632.00
freeCashFlow 20477372.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 9473000.00
totalCashflowsFromInvestingActivities 14039000.00
totalCashFromFinancingActivities -35420182.00
netIncome 19053263.00
changeInCash -402407.00
beginPeriodCashFlow 8751100.00
endPeriodCashFlow 8348693.00
totalCashFromOperatingActivities 20886318.00
depreciation 11119470.00
otherCashflowsFromInvestingActivities 23497000.00
dividendsPaid 18180385000.00
changeToInventory -21471263.00
changeToAccountReceivables -248028000.00
salePurchaseOfStock -2048858.00
otherCashflowsFromFinancingActivities 36323110312.00
capitalExpenditures 11167772
changeInWorkingCapital -21768600.00
stockBasedCompensation 1155404.00
otherNonCashItems 6383175.00
freeCashFlow 9718546.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 30421000.00
totalCashFromFinancingActivities -59258759.00
netIncome -28964005.00
changeInCash -20606634.00
beginPeriodCashFlow 30341171.00
endPeriodCashFlow 9734537.00
totalCashFromOperatingActivities 8178896.00
depreciation 13126232.00
dividendsPaid 95113634000.00
changeToInventory 6291914.00
changeToAccountReceivables 6576000.00
salePurchaseOfStock -744776.00
otherCashflowsFromFinancingActivities 190168372003.00
changeToNetincome 2293000.00
capitalExpenditures 3588297
changeInWorkingCapital 1498054.00
otherNonCashItems 28027263.00
freeCashFlow 4590599.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 3332000.00
totalCashFromFinancingActivities 4811603.00
netIncome -4705926.00
changeInCash 23670993.00
beginPeriodCashFlow 6670178.00
endPeriodCashFlow 30341171.00
totalCashFromOperatingActivities 32837440.00
depreciation 15211581.00
dividendsPaid 6769101000.00
changeToInventory 6527167.00
changeToAccountReceivables 3244069000.00
salePurchaseOfStock -87888.00
otherCashflowsFromFinancingActivities 13542402951.00
changeToNetincome 598000.00
capitalExpenditures 33978800
changeInWorkingCapital 10960892.00
otherNonCashItems 11981162.00
freeCashFlow -1141360.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 10506656.00
netIncome 1992422.00
changeInCash -383150.00
beginPeriodCashFlow 7053328.00
endPeriodCashFlow 6670178.00
totalCashFromOperatingActivities 1451919.00
depreciation 17045572.00
changeToInventory -4446613.00
changeToAccountReceivables 677165000.00
otherCashflowsFromFinancingActivities 4529840503.00
capitalExpenditures 36058830
changeInWorkingCapital -22123323.00
otherNonCashItems 5706338.00
freeCashFlow -34606911.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities 17191471.00
netIncome 26281086.00
changeInCash 3328258.00
beginPeriodCashFlow 3725070.00
endPeriodCashFlow 7053328.00
totalCashFromOperatingActivities 23288120.00
depreciation 15379703.00
changeToInventory -18901256.00
changeToAccountReceivables 8155450000.00
otherCashflowsFromFinancingActivities 2948698969.00
capitalExpenditures 75418005
changeInWorkingCapital -19813397.00
stockBasedCompensation 1066300.00
otherNonCashItems -120257.00
freeCashFlow -52129885.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 56700000.00
netIncome 31700000.00
changeInCash -1700000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 27600000.00
depreciation 11700000.00
changeToInventory -11100000.00
otherCashflowsFromFinancingActivities 55300000.00
capitalExpenditures 53600000
changeInWorkingCapital -18900000.00
otherNonCashItems 1900000.00
freeCashFlow -26000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome 24400000.00
changeInCash 13300000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 28500000.00
depreciation 8100000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 18500000
changeInWorkingCapital -8700000.00
otherNonCashItems 4700000.00
freeCashFlow 10000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 13800000.00
changeInCash -4500000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 34700000.00
depreciation 6900000.00
changeToInventory -1800000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 25300000
changeInWorkingCapital 10500000.00
otherNonCashItems 3500000.00
freeCashFlow 9400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 12900000.00
netIncome 4300000.00
changeInCash 12900000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities -900000.00
depreciation 5800000.00
changeToInventory -1400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 8700000
changeInWorkingCapital -15500000.00
otherNonCashItems 4500000.00
freeCashFlow -9600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 4600000.00
changeInCash -7400000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 6200000.00
depreciation 5700000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 15200000
changeInWorkingCapital -13200000.00
otherNonCashItems 9100000.00
freeCashFlow -9000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 23400000.00
changeInCash 11000000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 16100000.00
depreciation 3900000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 21900000
changeInWorkingCapital -8200000.00
otherNonCashItems -3000000.00
freeCashFlow -5800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 9300000.00
changeInCash 1400000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 9100000.00
depreciation 3100000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -25700000.00
capitalExpenditures 8800000
changeInWorkingCapital -10400000.00
otherNonCashItems 7100000.00
freeCashFlow 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 6000000.00
changeInCash -8100000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 5200000.00
depreciation 3400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 2500000
changeInWorkingCapital -9400000.00
otherNonCashItems 5200000.00
freeCashFlow 2700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -25200000.00
netIncome 4000000.00
changeInCash -25200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -23900000.00
totalCashFromOperatingActivities 5900000.00
depreciation 3200000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -25200000.00
capitalExpenditures 2100000
changeInWorkingCapital -6600000.00
otherNonCashItems 5300000.00
freeCashFlow 3800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome -16300000.00
changeInCash -2500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 2400000.00
depreciation 4100000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1800000
changeInWorkingCapital 8900000.00
otherNonCashItems 5700000.00
freeCashFlow 600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome -4000000.00
changeInCash 13000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities -8600000.00
depreciation 3800000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 6100000
changeInWorkingCapital -9700000.00
otherNonCashItems 1800000.00
freeCashFlow -14700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 6100000.00
endPeriodCashFlow 1000000.00
depreciation 3000000.00
capitalExpenditures 0
changeInWorkingCapital 16600000.00
otherNonCashItems -25700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 1200000.00
beginPeriodCashFlow 32600000.00
depreciation 1100000.00
capitalExpenditures 0
changeInWorkingCapital 3600000.00
otherNonCashItems -5900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 900000.00
changeInCash 32600000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities 32600000.00
depreciation 900000.00
capitalExpenditures 0
changeInWorkingCapital 32600000.00
otherNonCashItems -34400000.00
freeCashFlow 32600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax -7100000.00
minorityInterest 100000.00
netIncome -6600000.00
sellingGeneralAdministrative 74300000.00
grossProfit 69600000.00
reconciledDepreciation 7100000.00
ebit -4200000.00
ebitda 2900000.00
depreciationAndAmortization 7100000.00
operatingIncome -5200000.00
otherOperatingExpenses 307800000.00
interestExpense 2400000.00
taxProvision -600000.00
netInterestIncome -2400000.00
incomeTaxExpense -600000.00
totalRevenue 303100000.00
totalOperatingExpenses 74300000.00
costOfRevenue 233500000.00
totalOtherIncomeExpenseNet -1900000.00
netIncomeFromContinuingOps -6500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 15900000.00
minorityInterest 100000.00
netIncome 13100000.00
sellingGeneralAdministrative 64500000.00
grossProfit 82900000.00
reconciledDepreciation 6200000.00
ebit 19000000.00
ebitda 25200000.00
depreciationAndAmortization 6200000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 17300000.00
otherOperatingExpenses 331600000.00
interestExpense 2000000.00
taxProvision 2700000.00
interestIncome 500000.00
netInterestIncome -2000000.00
nonRecurring 1100000.00
incomeTaxExpense 2700000.00
totalRevenue 350000000.00
totalOperatingExpenses 64500000.00
costOfRevenue 267100000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps 13200000.00
netIncomeApplicableToCommonShares 13100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 16500000.00
minorityInterest 0.00
netIncome 12100000.00
sellingGeneralAdministrative 67900000.00
grossProfit 89200000.00
reconciledDepreciation 6300000.00
ebit 17600000.00
ebitda 28500000.00
depreciationAndAmortization 10900000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 17600000.00
otherOperatingExpenses 326600000.00
interestExpense 2000000.00
taxProvision 4400000.00
interestIncome 500000.00
netInterestIncome -2000000.00
nonRecurring 3700000.00
incomeTaxExpense 4400000.00
totalRevenue 347900000.00
totalOperatingExpenses 67900000.00
costOfRevenue 258700000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps 12100000.00
netIncomeApplicableToCommonShares 12100000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 8500000.00
incomeBeforeTax 2900000.00
minorityInterest -300000.00
netIncome -1300000.00
sellingGeneralAdministrative 54700000.00
grossProfit 71000000.00
reconciledDepreciation 7000000.00
ebit 8300000.00
ebitda 15300000.00
depreciationAndAmortization 7000000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 8300000.00
otherOperatingExpenses 342100000.00
interestExpense 900000.00
taxProvision 4200000.00
interestIncome 300000.00
netInterestIncome -600000.00
nonRecurring 4500000.00
incomeTaxExpense 4200000.00
totalRevenue 349900000.00
totalOperatingExpenses 63200000.00
costOfRevenue 278900000.00
totalOtherIncomeExpenseNet -5400000.00
netIncomeFromContinuingOps -1300000.00
netIncomeApplicableToCommonShares -1000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 8500000.00
incomeBeforeTax 1200000.00
minorityInterest -200000.00
netIncome 500000.00
sellingGeneralAdministrative 55000000.00
grossProfit 65400000.00
reconciledDepreciation 7300000.00
ebit 1800000.00
ebitda 9200000.00
depreciationAndAmortization 7400000.00
operatingIncome 1800000.00
otherOperatingExpenses 313300000.00
interestExpense 600000.00
taxProvision 700000.00
interestIncome 300000.00
netInterestIncome -300000.00
nonRecurring 100000.00
incomeTaxExpense 700000.00
totalRevenue 315200000.00
totalOperatingExpenses 63500000.00
costOfRevenue 249800000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 500000.00
netIncomeApplicableToCommonShares 700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax -4700000.00
minorityInterest 0.00
netIncome -3900000.00
sellingGeneralAdministrative 53700000.00
grossProfit 60600000.00
reconciledDepreciation 6900000.00
ebit -700000.00
ebitda 6200000.00
depreciationAndAmortization 6900000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome -700000.00
otherOperatingExpenses 318800000.00
interestExpense 600000.00
taxProvision -800000.00
interestIncome 200000.00
netInterestIncome -600000.00
nonRecurring 3400000.00
incomeTaxExpense -800000.00
totalRevenue 318200000.00
totalOperatingExpenses 61200000.00
costOfRevenue 257600000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps -3900000.00
netIncomeApplicableToCommonShares -3900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax 5000000.00
minorityInterest 0.00
netIncome 4100000.00
sellingGeneralAdministrative 52700000.00
grossProfit 66100000.00
reconciledDepreciation 6700000.00
ebit 5400000.00
ebitda 13100000.00
depreciationAndAmortization 7700000.00
operatingIncome 5400000.00
otherOperatingExpenses 284800000.00
interestExpense 400000.00
taxProvision 900000.00
interestIncome 200000.00
netInterestIncome -200000.00
nonRecurring 1000000.00
incomeTaxExpense 900000.00
totalRevenue 291200000.00
totalOperatingExpenses 59700000.00
costOfRevenue 225100000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 4100000.00
netIncomeApplicableToCommonShares 4100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax -10900000.00
minorityInterest -100000.00
netIncome -9200000.00
sellingGeneralAdministrative 58800000.00
grossProfit 53900000.00
reconciledDepreciation 7600000.00
ebit -9700000.00
ebitda -2100000.00
depreciationAndAmortization 7600000.00
nonOperatingIncomeNetOther -4900000.00
operatingIncome -5600000.00
otherOperatingExpenses 272700000.00
interestExpense 500000.00
taxProvision -1800000.00
interestIncome 100000.00
netInterestIncome -500000.00
nonRecurring 700000.00
incomeTaxExpense -1800000.00
totalRevenue 267800000.00
totalOperatingExpenses 58800000.00
costOfRevenue 213900000.00
totalOtherIncomeExpenseNet -5500000.00
netIncomeFromContinuingOps -9100000.00
netIncomeApplicableToCommonShares -9200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 6700000.00
incomeBeforeTax 6500000.00
minorityInterest 0.00
netIncome 9300000.00
sellingGeneralAdministrative 55300000.00
grossProfit 62300000.00
reconciledDepreciation 7500000.00
ebit 7000000.00
ebitda 14500000.00
depreciationAndAmortization 7500000.00
operatingIncome 6700000.00
otherOperatingExpenses 260000000.00
interestExpense 200000.00
taxProvision -2800000.00
interestIncome 100000.00
netInterestIncome -200000.00
nonRecurring 300000.00
incomeTaxExpense -2800000.00
totalRevenue 267000000.00
totalOperatingExpenses 55300000.00
costOfRevenue 204700000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 9300000.00
netIncomeApplicableToCommonShares 9300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax 11300000.00
minorityInterest 500000.00
netIncome 9000000.00
sellingGeneralAdministrative 55000000.00
grossProfit 67000000.00
reconciledDepreciation 7500000.00
ebit 4800000.00
ebitda 12300000.00
depreciationAndAmortization 7500000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 11200000.00
otherOperatingExpenses 266000000.00
interestExpense 200000.00
taxProvision 2300000.00
interestIncome 200000.00
netInterestIncome -200000.00
nonRecurring 800000.00
incomeTaxExpense 2300000.00
totalRevenue 278000000.00
totalOperatingExpenses 55000000.00
costOfRevenue 211000000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps 9000000.00
netIncomeApplicableToCommonShares 9000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 6300000.00
incomeBeforeTax 9600000.00
minorityInterest 400000.00
netIncome 8700000.00
sellingGeneralAdministrative 19143000.00
grossProfit 68500000.00
reconciledDepreciation 7600000.00
ebit 10500000.00
ebitda 18100000.00
depreciationAndAmortization 7600000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 9800000.00
otherOperatingExpenses 273900000.00
interestExpense 200000.00
taxProvision 900000.00
interestIncome 100000.00
netInterestIncome -100000.00
nonRecurring 700000.00
incomeTaxExpense 900000.00
totalRevenue 284400000.00
totalOperatingExpenses 58000000.00
costOfRevenue 215900000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 8700000.00
netIncomeApplicableToCommonShares 8700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 27200000.00
incomeBeforeTax 18800000.00
minorityInterest 500000.00
netIncome 15400000.00
sellingGeneralAdministrative 19143000.00
sellingAndMarketingExpenses 22057000.00
grossProfit 56900000.00
reconciledDepreciation 7530000.00
ebit 17100000.00
ebitda 24630000.00
depreciationAndAmortization 7530000.00
nonOperatingIncomeNetOther 1383000.00
operatingIncome 17900000.00
otherOperatingExpenses 223200000.00
interestExpense 500000.00
taxProvision 3317000.00
interestIncome 187000.00
netInterestIncome -260000.00
nonRecurring -3022000.00
incomeTaxExpense 3300000.00
totalRevenue 238900000.00
totalOperatingExpenses 41200000.00
costOfRevenue 182000000.00
totalOtherIncomeExpenseNet 3600000.00
netIncomeFromContinuingOps 15425000.00
netIncomeApplicableToCommonShares 15350000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 400000.00
minorityInterest 39000.00
netIncome 1600000.00
sellingGeneralAdministrative 48828000.00
sellingAndMarketingExpenses 28000.00
grossProfit 50400000.00
reconciledDepreciation 6769000.00
ebit 2900000.00
ebitda 9669000.00
depreciationAndAmortization 6769000.00
nonOperatingIncomeNetOther 1349000.00
operatingIncome -800000.00
otherOperatingExpenses 229800000.00
interestExpense 100000.00
taxProvision -1242000.00
interestIncome 195000.00
netInterestIncome 99000.00
nonRecurring 2417000.00
incomeTaxExpense -1200000.00
totalRevenue 231400000.00
totalOperatingExpenses 48800000.00
costOfRevenue 181000000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps 1687000.00
netIncomeApplicableToCommonShares 1648000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 11100000.00
minorityInterest 47000.00
netIncome 9300000.00
sellingGeneralAdministrative 42762000.00
sellingAndMarketingExpenses 62000.00
grossProfit 59600000.00
reconciledDepreciation 6273000.00
ebit 17200000.00
ebitda 23473000.00
depreciationAndAmortization 6273000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome 10900000.00
otherOperatingExpenses 248400000.00
interestExpense 100000.00
taxProvision 1868000.00
interestIncome 198000.00
netInterestIncome 78000.00
nonRecurring 5994000.00
incomeTaxExpense 1800000.00
totalRevenue 265300000.00
totalOperatingExpenses 42700000.00
costOfRevenue 205700000.00
totalOtherIncomeExpenseNet -5700000.00
netIncomeFromContinuingOps 9305000.00
netIncomeApplicableToCommonShares 9258000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 15500000.00
minorityInterest -161000.00
netIncome 20600000.00
sellingGeneralAdministrative 56167000.00
sellingAndMarketingExpenses 33000.00
grossProfit 74000000.00
reconciledDepreciation 6328000.00
ebit 18200000.00
ebitda 24528000.00
depreciationAndAmortization 6328000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome 15100000.00
otherOperatingExpenses 271000000.00
interestExpense 37000.00
taxProvision -5143000.00
interestIncome 220000.00
netInterestIncome 183000.00
nonRecurring 2711000.00
incomeTaxExpense -5100000.00
totalRevenue 288800000.00
totalOperatingExpenses 56200000.00
costOfRevenue 214800000.00
totalOtherIncomeExpenseNet -2300000.00
netIncomeFromContinuingOps 20483000.00
netIncomeApplicableToCommonShares 20644000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 27214000.00
incomeBeforeTax -27887000.00
minorityInterest -4000.00
netIncome -19186000.00
sellingGeneralAdministrative 25340000.00
sellingAndMarketingExpenses 27214000.00
grossProfit 34427000.00
reconciledDepreciation 6502000.00
ebit -24379000.00
ebitda -17877000.00
depreciationAndAmortization 6502000.00
nonOperatingIncomeNetOther 245000.00
operatingIncome -28069000.00
otherOperatingExpenses 301351000.00
interestExpense 68000.00
taxProvision -8408000.00
interestIncome 254000.00
netInterestIncome 186000.00
nonRecurring 2329000.00
incomeTaxExpense -8701000.00
totalRevenue 283224000.00
totalOperatingExpenses 52554000.00
costOfRevenue 248797000.00
totalOtherIncomeExpenseNet -9692000.00
netIncomeFromContinuingOps -18359000.00
netIncomeApplicableToCommonShares -18355000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 27214000.00
incomeBeforeTax 3642000.00
minorityInterest -55000.00
netIncome 3010000.00
sellingGeneralAdministrative 47643000.00
grossProfit 51860000.00
reconciledDepreciation 6559000.00
ebit -1875000.00
ebitda 4684000.00
depreciationAndAmortization 6559000.00
nonOperatingIncomeNetOther 412000.00
operatingIncome 3342000.00
otherOperatingExpenses 251590000.00
interestExpense 167000.00
taxProvision 632000.00
interestIncome 369000.00
netInterestIncome 202000.00
nonRecurring 875000.00
incomeTaxExpense 632000.00
totalRevenue 255807000.00
totalOperatingExpenses 47643000.00
costOfRevenue 203947000.00
totalOtherIncomeExpenseNet -408000.00
netIncomeFromContinuingOps 2955000.00
netIncomeApplicableToCommonShares 3010000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 27214000.00
incomeBeforeTax 30385000.00
minorityInterest -16000.00
netIncome 23377000.00
sellingGeneralAdministrative 52969000.00
sellingAndMarketingExpenses 1000.00
grossProfit 83450000.00
reconciledDepreciation 6588000.00
ebit 24281000.00
ebitda 30869000.00
depreciationAndAmortization 6588000.00
nonOperatingIncomeNetOther 372000.00
operatingIncome 30482000.00
otherOperatingExpenses 274320000.00
interestExpense 484000.00
taxProvision 7008000.00
interestIncome 295000.00
netInterestIncome -189000.00
incomeTaxExpense 7008000.00
totalRevenue 304802000.00
totalOperatingExpenses 52968000.00
costOfRevenue 221352000.00
totalOtherIncomeExpenseNet 387000.00
netIncomeFromContinuingOps 23361000.00
netIncomeApplicableToCommonShares 23377000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 27214000.00
incomeBeforeTax 18055000.00
minorityInterest -57000.00
netIncome 14274000.00
sellingGeneralAdministrative 58348000.00
grossProfit 76526000.00
reconciledDepreciation 6551000.00
ebit 12152000.00
ebitda 18703000.00
depreciationAndAmortization 6551000.00
nonOperatingIncomeNetOther 468000.00
operatingIncome 18178000.00
otherOperatingExpenses 307602000.00
interestExpense 648000.00
taxProvision 3781000.00
interestIncome 224000.00
netInterestIncome -373000.00
incomeTaxExpense 3781000.00
totalRevenue 325780000.00
totalOperatingExpenses 58348000.00
costOfRevenue 249254000.00
totalOtherIncomeExpenseNet 525000.00
netIncomeFromContinuingOps 14217000.00
netIncomeApplicableToCommonShares 14274000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 28332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69969000.00
minorityInterest -58000.00
netIncome -47037000.00
sellingGeneralAdministrative 26399000.00
sellingAndMarketingExpenses 28333000.00
grossProfit -1631000.00
reconciledDepreciation 7158000.00
ebit -63510000.00
ebitda -56352000.00
depreciationAndAmortization 7158000.00
nonOperatingIncomeNetOther -584000.00
operatingIncome -69423000.00
otherOperatingExpenses 373368000.00
interestExpense 557000.00
extraordinaryItems 0.00
nonRecurring 13060000.00
otherItems 0.00
incomeTaxExpense -22932000.00
totalRevenue 317005000.00
totalOperatingExpenses 54732000.00
costOfRevenue 318636000.00
totalOtherIncomeExpenseNet -13049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47095000.00
netIncomeApplicableToCommonShares -47037000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 28332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7175000.00
minorityInterest -92000.00
netIncome 6995000.00
sellingGeneralAdministrative 51054000.00
grossProfit 58284000.00
reconciledDepreciation 6875000.00
ebit 470000.00
ebitda 7345000.00
depreciationAndAmortization 6875000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 7230000.00
otherOperatingExpenses 249383000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 256613000.00
totalOperatingExpenses 51054000.00
costOfRevenue 198329000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6903000.00
netIncomeApplicableToCommonShares 6995000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 28332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49177000.00
minorityInterest -94000.00
netIncome -40674000.00
sellingGeneralAdministrative 50628000.00
sellingAndMarketingExpenses 635000.00
grossProfit 1108000.00
reconciledDepreciation 6867000.00
ebit -55876000.00
ebitda -49009000.00
depreciationAndAmortization 6867000.00
nonOperatingIncomeNetOther 1052000.00
operatingIncome -50155000.00
otherOperatingExpenses 322683000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8503000.00
totalRevenue 272528000.00
totalOperatingExpenses 51263000.00
costOfRevenue 271420000.00
totalOtherIncomeExpenseNet 1146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40768000.00
netIncomeApplicableToCommonShares -40674000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 28332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26289000.00
minorityInterest -51000.00
netIncome 20267000.00
sellingGeneralAdministrative 52078000.00
grossProfit 78005000.00
reconciledDepreciation 7013000.00
ebit 19426000.00
ebitda 26439000.00
depreciationAndAmortization 7013000.00
nonOperatingIncomeNetOther 461000.00
operatingIncome 25927000.00
otherOperatingExpenses 299526000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6022000.00
totalRevenue 325453000.00
totalOperatingExpenses 52078000.00
costOfRevenue 247448000.00
totalOtherIncomeExpenseNet 512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20216000.00
netIncomeApplicableToCommonShares 20267000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 26817000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18494000.00
minorityInterest -68000.00
netIncome 10922000.00
sellingGeneralAdministrative 17939000.00
sellingAndMarketingExpenses 26817000.00
grossProfit 62750000.00
reconciledDepreciation 6549000.00
ebit 12147000.00
ebitda 18696000.00
depreciationAndAmortization 6549000.00
nonOperatingIncomeNetOther -584000.00
operatingIncome 17994000.00
otherOperatingExpenses 294381000.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7572000.00
totalRevenue 312375000.00
totalOperatingExpenses 44756000.00
costOfRevenue 249625000.00
totalOtherIncomeExpenseNet 702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10854000.00
netIncomeApplicableToCommonShares 10922000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5449000.00
minorityInterest -36000.00
netIncome -2667000.00
sellingGeneralAdministrative 45494000.00
grossProfit 39084000.00
reconciledDepreciation 6476000.00
ebit -11737000.00
ebitda -5261000.00
depreciationAndAmortization 6476000.00
nonOperatingIncomeNetOther 1113000.00
operatingIncome -6410000.00
otherOperatingExpenses 258464000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2782000.00
totalRevenue 252054000.00
totalOperatingExpenses 45494000.00
costOfRevenue 212970000.00
totalOtherIncomeExpenseNet 1149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2703000.00
netIncomeApplicableToCommonShares -2667000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21441000.00
minorityInterest -61000.00
netIncome 14420000.00
sellingGeneralAdministrative 44220000.00
grossProfit 65524000.00
reconciledDepreciation 6366000.00
ebit 15260000.00
ebitda 21626000.00
depreciationAndAmortization 6366000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome 21304000.00
otherOperatingExpenses 280605000.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7021000.00
totalRevenue 301909000.00
totalOperatingExpenses 44220000.00
costOfRevenue 236385000.00
totalOtherIncomeExpenseNet 322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14359000.00
netIncomeApplicableToCommonShares 14420000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22937000.00
minorityInterest -40000.00
netIncome 15120000.00
sellingGeneralAdministrative 53121000.00
grossProfit 75771000.00
reconciledDepreciation 6411000.00
ebit 16791000.00
ebitda 23202000.00
depreciationAndAmortization 6411000.00
nonOperatingIncomeNetOther 512000.00
operatingIncome 22650000.00
otherOperatingExpenses 295751000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7817000.00
totalRevenue 318401000.00
totalOperatingExpenses 53121000.00
costOfRevenue 242630000.00
totalOtherIncomeExpenseNet 552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15080000.00
netIncomeApplicableToCommonShares 15120000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 24969000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18799000.00
minorityInterest -52000.00
netIncome 12386000.00
sellingGeneralAdministrative 20429000.00
sellingAndMarketingExpenses 24969000.00
grossProfit 64472000.00
reconciledDepreciation 6695000.00
ebit 12442000.00
ebitda 19137000.00
depreciationAndAmortization 6695000.00
nonOperatingIncomeNetOther -519000.00
operatingIncome 19074000.00
otherOperatingExpenses 307489000.00
interestExpense 338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6413000.00
totalRevenue 326563000.00
totalOperatingExpenses 45398000.00
costOfRevenue 262091000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12334000.00
netIncomeApplicableToCommonShares 12386000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11683000.00
minorityInterest -3000.00
netIncome 6838000.00
sellingGeneralAdministrative 43950000.00
grossProfit 55389000.00
reconciledDepreciation 6331000.00
ebit 5616000.00
ebitda 11947000.00
depreciationAndAmortization 6331000.00
nonOperatingIncomeNetOther 505000.00
operatingIncome 11439000.00
otherOperatingExpenses 236313000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4845000.00
totalRevenue 247752000.00
totalOperatingExpenses 43950000.00
costOfRevenue 192363000.00
totalOtherIncomeExpenseNet 508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6835000.00
netIncomeApplicableToCommonShares 6838000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28492000.00
minorityInterest -51000.00
netIncome 18192000.00
sellingGeneralAdministrative 44961000.00
grossProfit 73452000.00
reconciledDepreciation 5917000.00
ebit 22901000.00
ebitda 28818000.00
depreciationAndAmortization 5917000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 28491000.00
otherOperatingExpenses 265903000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10300000.00
totalRevenue 294394000.00
totalOperatingExpenses 44961000.00
costOfRevenue 220942000.00
totalOtherIncomeExpenseNet 327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18141000.00
netIncomeApplicableToCommonShares 18192000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28292000.00
minorityInterest -65000.00
netIncome 17743000.00
sellingGeneralAdministrative 43806000.00
grossProfit 71956000.00
reconciledDepreciation 5870000.00
ebit 22889000.00
ebitda 28759000.00
depreciationAndAmortization 5870000.00
nonOperatingIncomeNetOther 544000.00
operatingIncome 28150000.00
otherOperatingExpenses 250571000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10549000.00
totalRevenue 278721000.00
totalOperatingExpenses 43806000.00
costOfRevenue 206765000.00
totalOtherIncomeExpenseNet 609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17678000.00
netIncomeApplicableToCommonShares 17743000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 23676000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5532000.00
minorityInterest -162000.00
netIncome 3595000.00
sellingGeneralAdministrative 17044000.00
sellingAndMarketingExpenses 23678000.00
grossProfit 45427000.00
reconciledDepreciation 6036000.00
ebit -115000.00
ebitda 5921000.00
depreciationAndAmortization 6036000.00
nonOperatingIncomeNetOther -2002000.00
operatingIncome 4705000.00
otherOperatingExpenses 210312000.00
interestExpense 389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1937000.00
totalRevenue 215017000.00
totalOperatingExpenses 40722000.00
costOfRevenue 169590000.00
totalOtherIncomeExpenseNet 1216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3433000.00
netIncomeApplicableToCommonShares 3595000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4454000.00
minorityInterest -334000.00
netIncome 2292000.00
sellingGeneralAdministrative 41023000.00
grossProfit 45138000.00
reconciledDepreciation 5931000.00
ebit -972000.00
ebitda 4959000.00
depreciationAndAmortization 5931000.00
nonOperatingIncomeNetOther 510000.00
operatingIncome 4115000.00
otherOperatingExpenses 207235000.00
interestExpense 505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2162000.00
totalRevenue 211350000.00
totalOperatingExpenses 41023000.00
costOfRevenue 166212000.00
totalOtherIncomeExpenseNet 844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1958000.00
netIncomeApplicableToCommonShares 2292000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18925000.00
minorityInterest -147000.00
netIncome 11805000.00
sellingGeneralAdministrative 43308000.00
grossProfit 62233000.00
reconciledDepreciation 6071000.00
ebit 13274000.00
ebitda 19345000.00
depreciationAndAmortization 6071000.00
nonOperatingIncomeNetOther 273000.00
operatingIncome 18925000.00
otherOperatingExpenses 249117000.00
interestExpense 420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7120000.00
totalRevenue 268042000.00
totalOperatingExpenses 43308000.00
costOfRevenue 205809000.00
totalOtherIncomeExpenseNet 420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11658000.00
netIncomeApplicableToCommonShares 11805000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23893000.00
minorityInterest -188000.00
netIncome 15105000.00
sellingGeneralAdministrative 43804000.00
grossProfit 66045000.00
reconciledDepreciation 6040000.00
ebit 18150000.00
ebitda 24190000.00
depreciationAndAmortization 6040000.00
nonOperatingIncomeNetOther 1761000.00
operatingIncome 22241000.00
otherOperatingExpenses 266507000.00
interestExpense 297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8788000.00
totalRevenue 288748000.00
totalOperatingExpenses 43804000.00
costOfRevenue 222703000.00
totalOtherIncomeExpenseNet 1949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14917000.00
netIncomeApplicableToCommonShares 15105000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 22129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12166000.00
minorityInterest -97000.00
netIncome 8500000.00
sellingGeneralAdministrative 18951000.00
sellingAndMarketingExpenses 22130000.00
grossProfit 53120000.00
reconciledDepreciation 6227000.00
ebit 6284000.00
ebitda 12511000.00
depreciationAndAmortization 6227000.00
nonOperatingIncomeNetOther 376000.00
operatingIncome 12039000.00
otherOperatingExpenses 227470000.00
interestExpense 345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3666000.00
totalRevenue 239509000.00
totalOperatingExpenses 41081000.00
costOfRevenue 186389000.00
totalOtherIncomeExpenseNet 472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8403000.00
netIncomeApplicableToCommonShares 8500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5061000.00
minorityInterest -150000.00
netIncome 1916000.00
sellingGeneralAdministrative 38867000.00
grossProfit 43261000.00
reconciledDepreciation 6421000.00
ebit -1167000.00
ebitda 5254000.00
depreciationAndAmortization 6421000.00
nonOperatingIncomeNetOther 710000.00
operatingIncome 4394000.00
otherOperatingExpenses 215763000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3145000.00
totalRevenue 220157000.00
totalOperatingExpenses 38867000.00
costOfRevenue 176896000.00
totalOtherIncomeExpenseNet 860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1766000.00
netIncomeApplicableToCommonShares 1916000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22558000.00
minorityInterest -7000.00
netIncome 14497000.00
sellingGeneralAdministrative 40247000.00
grossProfit 62178000.00
reconciledDepreciation 6200000.00
ebit 16467000.00
ebitda 22667000.00
depreciationAndAmortization 6200000.00
nonOperatingIncomeNetOther 729000.00
operatingIncome 21931000.00
otherOperatingExpenses 255325000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8061000.00
totalRevenue 277256000.00
totalOperatingExpenses 40247000.00
costOfRevenue 215078000.00
totalOtherIncomeExpenseNet 736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14490000.00
netIncomeApplicableToCommonShares 14497000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14072000.00
minorityInterest 2000.00
netIncome 9545000.00
sellingGeneralAdministrative 43424000.00
grossProfit 56757000.00
reconciledDepreciation 5528000.00
ebit 8617000.00
ebitda 14145000.00
depreciationAndAmortization 5528000.00
nonOperatingIncomeNetOther 814000.00
operatingIncome 13333000.00
otherOperatingExpenses 225340000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4527000.00
totalRevenue 238673000.00
totalOperatingExpenses 43424000.00
costOfRevenue 181916000.00
totalOtherIncomeExpenseNet 812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9547000.00
netIncomeApplicableToCommonShares 9545000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 18101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11757000.00
minorityInterest 18000.00
netIncome 8265000.00
sellingGeneralAdministrative 18540000.00
sellingAndMarketingExpenses 18101000.00
grossProfit 47323000.00
reconciledDepreciation 5601000.00
ebit 6163000.00
ebitda 11764000.00
depreciationAndAmortization 5601000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 10682000.00
otherOperatingExpenses 213179000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3492000.00
totalRevenue 223861000.00
totalOperatingExpenses 36641000.00
costOfRevenue 176538000.00
totalOtherIncomeExpenseNet 1082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8283000.00
netIncomeApplicableToCommonShares 8265000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9970000.00
minorityInterest 13000.00
netIncome 6514000.00
sellingGeneralAdministrative 36635000.00
grossProfit 45787000.00
reconciledDepreciation 5641000.00
ebit 4598000.00
ebitda 10239000.00
depreciationAndAmortization 5641000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 9152000.00
otherOperatingExpenses 204025000.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3456000.00
totalRevenue 213177000.00
totalOperatingExpenses 36635000.00
costOfRevenue 167390000.00
totalOtherIncomeExpenseNet 1087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6527000.00
netIncomeApplicableToCommonShares 6514000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17542000.00
minorityInterest 61000.00
netIncome 11092000.00
sellingGeneralAdministrative 37795000.00
grossProfit 55442000.00
reconciledDepreciation 5595000.00
ebit 12023000.00
ebitda 17618000.00
depreciationAndAmortization 5595000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 17647000.00
otherOperatingExpenses 230480000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6450000.00
totalRevenue 248127000.00
totalOperatingExpenses 37795000.00
costOfRevenue 192685000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11153000.00
netIncomeApplicableToCommonShares 11092000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18882000.00
minorityInterest 80000.00
netIncome 13171000.00
sellingGeneralAdministrative 40367000.00
grossProfit 58567000.00
reconciledDepreciation 5428000.00
ebit 13524000.00
ebitda 18952000.00
depreciationAndAmortization 5428000.00
nonOperatingIncomeNetOther 752000.00
operatingIncome 18200000.00
otherOperatingExpenses 229633000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5631000.00
totalRevenue 247833000.00
totalOperatingExpenses 40367000.00
costOfRevenue 189266000.00
totalOtherIncomeExpenseNet 752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13251000.00
netIncomeApplicableToCommonShares 13171000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 20520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8757000.00
minorityInterest 37000.00
netIncome 10744000.00
sellingGeneralAdministrative 14057000.00
sellingAndMarketingExpenses 25776000.00
grossProfit 48066000.00
reconciledDepreciation 5525000.00
ebit 3329000.00
ebitda 8854000.00
depreciationAndAmortization 5525000.00
nonOperatingIncomeNetOther 595000.00
operatingIncome 8233000.00
otherOperatingExpenses 219407000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3355000.00
totalRevenue 227640000.00
totalOperatingExpenses 39833000.00
costOfRevenue 179574000.00
totalOtherIncomeExpenseNet 621000.00
discontinuedOperations 6779000.00
netIncomeFromContinuingOps 4002000.00
netIncomeApplicableToCommonShares 10744000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10144000.00
minorityInterest 48000.00
netIncome 6852000.00
sellingGeneralAdministrative 40003000.00
grossProfit 49443000.00
reconciledDepreciation 5813000.00
ebit 3627000.00
ebitda 9440000.00
depreciationAndAmortization 5813000.00
nonOperatingIncomeNetOther 856000.00
operatingIncome 9440000.00
otherOperatingExpenses 217601000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3244000.00
totalRevenue 227041000.00
totalOperatingExpenses 40003000.00
costOfRevenue 177598000.00
totalOtherIncomeExpenseNet 856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6900000.00
netIncomeApplicableToCommonShares 6852000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16439000.00
minorityInterest 63000.00
netIncome 10366000.00
sellingGeneralAdministrative 40376000.00
grossProfit 56230000.00
reconciledDepreciation 5809000.00
ebit 10045000.00
ebitda 15854000.00
depreciationAndAmortization 5809000.00
nonOperatingIncomeNetOther 627000.00
operatingIncome 15854000.00
otherOperatingExpenses 238021000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6010000.00
totalRevenue 253875000.00
totalOperatingExpenses 40376000.00
costOfRevenue 197645000.00
totalOtherIncomeExpenseNet 627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10429000.00
netIncomeApplicableToCommonShares 10366000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19562000.00
minorityInterest 13000.00
netIncome 12245000.00
sellingGeneralAdministrative 41887000.00
grossProfit 60646000.00
reconciledDepreciation 5901000.00
ebit 12858000.00
ebitda 18759000.00
depreciationAndAmortization 5901000.00
nonOperatingIncomeNetOther 850000.00
operatingIncome 18759000.00
otherOperatingExpenses 247878000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7304000.00
totalRevenue 266637000.00
totalOperatingExpenses 41887000.00
costOfRevenue 205991000.00
totalOtherIncomeExpenseNet 850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12258000.00
netIncomeApplicableToCommonShares 12245000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 22422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13140000.00
minorityInterest 28000.00
netIncome 7965000.00
sellingGeneralAdministrative 23205000.00
grossProfit 55720000.00
ebit 10291000.00
ebitda 15288000.00
depreciationAndAmortization 4997000.00
nonOperatingIncomeNetOther 931000.00
operatingIncome 10238000.00
otherOperatingExpenses 253067000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5147000.00
totalRevenue 263160000.00
totalOperatingExpenses 45627000.00
costOfRevenue 207440000.00
totalOtherIncomeExpenseNet 2902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7993000.00
netIncomeApplicableToCommonShares 7965000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9256000.00
minorityInterest 41000.00
netIncome 7723000.00
sellingGeneralAdministrative 37362000.00
grossProfit 46400000.00
ebit 4225000.00
ebitda 9038000.00
depreciationAndAmortization 4813000.00
nonOperatingIncomeNetOther 264000.00
operatingIncome 9038000.00
otherOperatingExpenses 205586000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1492000.00
totalRevenue 214624000.00
totalOperatingExpenses 37362000.00
costOfRevenue 168224000.00
totalOtherIncomeExpenseNet 264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7764000.00
netIncomeApplicableToCommonShares 7723000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21320000.00
minorityInterest 19000.00
netIncome 14086000.00
sellingGeneralAdministrative 38789000.00
grossProfit 61971000.00
reconciledDepreciation 4807000.00
ebit 18375000.00
ebitda 23182000.00
depreciationAndAmortization 4807000.00
nonOperatingIncomeNetOther 366000.00
operatingIncome 21012000.00
otherOperatingExpenses 224574000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 2170000.00
otherItems 0.00
incomeTaxExpense 7215000.00
totalRevenue 247756000.00
totalOperatingExpenses 38789000.00
costOfRevenue 185785000.00
totalOtherIncomeExpenseNet -1804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14105000.00
netIncomeApplicableToCommonShares 14086000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15585000.00
minorityInterest 14000.00
netIncome 10144000.00
sellingGeneralAdministrative 39489000.00
grossProfit 54704000.00
reconciledDepreciation 4642000.00
ebit 10573000.00
ebitda 15215000.00
depreciationAndAmortization 4642000.00
nonOperatingIncomeNetOther 406000.00
operatingIncome 15215000.00
otherOperatingExpenses 214974000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5427000.00
totalRevenue 230189000.00
totalOperatingExpenses 39489000.00
costOfRevenue 175485000.00
totalOtherIncomeExpenseNet 406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10158000.00
netIncomeApplicableToCommonShares 10144000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 17482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8480000.00
minorityInterest 48000.00
netIncome 5966000.00
sellingGeneralAdministrative 18790000.00
grossProfit 44287000.00
reconciledDepreciation 4537000.00
ebit 8971000.00
ebitda 13508000.00
depreciationAndAmortization 4537000.00
operatingIncome 8015000.00
otherOperatingExpenses 182763000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2466000.00
totalRevenue 190778000.00
totalOperatingExpenses 36272000.00
costOfRevenue 146491000.00
totalOtherIncomeExpenseNet -428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5966000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10594000.00
minorityInterest 34000.00
netIncome 7362000.00
sellingGeneralAdministrative 31808000.00
grossProfit 41940000.00
reconciledDepreciation 4621000.00
ebit 5511000.00
ebitda 10132000.00
depreciationAndAmortization 4621000.00
nonOperatingIncomeNetOther 492000.00
operatingIncome 10132000.00
otherOperatingExpenses 167721000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3198000.00
totalRevenue 177853000.00
totalOperatingExpenses 31808000.00
costOfRevenue 135913000.00
totalOtherIncomeExpenseNet 492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7396000.00
netIncomeApplicableToCommonShares 7362000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15841000.00
minorityInterest 22000.00
netIncome 10308000.00
sellingGeneralAdministrative 30824000.00
grossProfit 46678000.00
reconciledDepreciation 4704000.00
ebit 11150000.00
ebitda 15854000.00
depreciationAndAmortization 4704000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 15854000.00
otherOperatingExpenses 193395000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5511000.00
totalRevenue 209249000.00
totalOperatingExpenses 30824000.00
costOfRevenue 162571000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10330000.00
netIncomeApplicableToCommonShares 10308000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13788000.00
minorityInterest 38000.00
netIncome 8794000.00
sellingGeneralAdministrative 32718000.00
grossProfit 46141000.00
reconciledDepreciation 4866000.00
ebit 8557000.00
ebitda 13423000.00
depreciationAndAmortization 4866000.00
operatingIncome 13423000.00
otherOperatingExpenses 180031000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4956000.00
totalRevenue 193454000.00
totalOperatingExpenses 32718000.00
costOfRevenue 147313000.00
totalOtherIncomeExpenseNet 488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8794000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 18029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17456000.00
minorityInterest 22000.00
netIncome -15456000.00
sellingGeneralAdministrative 13989000.00
grossProfit 31460000.00
reconciledDepreciation 4518000.00
ebit 176000.00
ebitda 4694000.00
depreciationAndAmortization 4518000.00
operatingIncome -17594000.00
otherOperatingExpenses 178421000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2022000.00
totalRevenue 177863000.00
totalOperatingExpenses 32018000.00
costOfRevenue 146403000.00
totalOtherIncomeExpenseNet -17513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -275000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4689000.00
minorityInterest 25000.00
netIncome 3344000.00
sellingGeneralAdministrative 30433000.00
grossProfit 34717000.00
reconciledDepreciation 4606000.00
ebit -322000.00
ebitda 4284000.00
depreciationAndAmortization 4606000.00
operatingIncome 4284000.00
otherOperatingExpenses 161800000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1320000.00
totalRevenue 166084000.00
totalOperatingExpenses 30433000.00
costOfRevenue 131367000.00
totalOtherIncomeExpenseNet 471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3343000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11941000.00
minorityInterest 26000.00
netIncome 7775000.00
sellingGeneralAdministrative 31607000.00
grossProfit 42788000.00
reconciledDepreciation 4815000.00
ebit 6366000.00
ebitda 11181000.00
depreciationAndAmortization 4815000.00
operatingIncome 11181000.00
otherOperatingExpenses 177662000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4166000.00
totalRevenue 188843000.00
totalOperatingExpenses 31607000.00
costOfRevenue 146055000.00
totalOtherIncomeExpenseNet 930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7750000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12067000.00
minorityInterest 0.00
netIncome 7431000.00
sellingGeneralAdministrative 31426000.00
grossProfit 43462000.00
reconciledDepreciation 4737000.00
ebit 12036000.00
ebitda 16773000.00
depreciationAndAmortization 4737000.00
operatingIncome 12036000.00
otherOperatingExpenses 193268000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4671000.00
totalRevenue 205304000.00
totalOperatingExpenses 31426000.00
costOfRevenue 161842000.00
totalOtherIncomeExpenseNet 214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7431000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 18921232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12816465.00
minorityInterest 67000.00
netIncome 8575230.00
sellingGeneralAdministrative 15982842.00
grossProfit 42545960.00
reconciledDepreciation 4502888.00
ebit 8721486.00
ebitda 13224374.00
depreciationAndAmortization 4502888.00
operatingIncome 7641886.00
otherOperatingExpenses 187840305.00
interestExpense 323096.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4173566.00
totalRevenue 195482191.00
totalOperatingExpenses 34904074.00
costOfRevenue 152936231.00
totalOtherIncomeExpenseNet 5517075.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8575000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24518000.00
minorityInterest 43000.00
netIncome 15962000.00
sellingGeneralAdministrative 34269000.00
grossProfit 58803000.00
reconciledDepreciation 4375000.00
ebit 24542000.00
ebitda 28917000.00
depreciationAndAmortization 4375000.00
operatingIncome 24534000.00
otherOperatingExpenses 212909000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8512000.00
totalRevenue 237443000.00
totalOperatingExpenses 34269000.00
costOfRevenue 178640000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15962000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32992000.00
minorityInterest -57000.00
netIncome 21072000.00
sellingGeneralAdministrative 33589000.00
grossProfit 66289000.00
reconciledDepreciation 4210000.00
ebit 32569000.00
ebitda 36779000.00
depreciationAndAmortization 4210000.00
operatingIncome 32700000.00
otherOperatingExpenses 245003000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11921000.00
totalRevenue 277703000.00
totalOperatingExpenses 33589000.00
costOfRevenue 211414000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21072000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27736000.00
minorityInterest 57000.00
netIncome 17519000.00
sellingGeneralAdministrative 38779000.00
grossProfit 66220000.00
reconciledDepreciation 4255000.00
ebit 27373000.00
ebitda 31628000.00
depreciationAndAmortization 4255000.00
operatingIncome 27441000.00
otherOperatingExpenses 235631000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10160000.00
totalRevenue 263072000.00
totalOperatingExpenses 38779000.00
costOfRevenue 196852000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17519000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 15449493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18030382.00
minorityInterest 60000.00
netIncome 11384108.00
sellingGeneralAdministrative 14321343.00
grossProfit 47901151.00
reconciledDepreciation 3944953.00
ebit 17587678.00
ebitda 21532631.00
depreciationAndAmortization 3944953.00
operatingIncome 17625415.00
otherOperatingExpenses 203183939.00
interestExpense 87994.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6586049.00
totalRevenue 220809354.00
totalOperatingExpenses 30275736.00
costOfRevenue 172908203.00
totalOtherIncomeExpenseNet 37737.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11384000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17124000.00
minorityInterest 68000.00
netIncome 11574000.00
sellingGeneralAdministrative 31926000.00
grossProfit 48561000.00
reconciledDepreciation 3890000.00
ebit 16847000.00
ebitda 20737000.00
depreciationAndAmortization 3890000.00
operatingIncome 16635000.00
otherOperatingExpenses 189604000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5482000.00
totalRevenue 206239000.00
totalOperatingExpenses 31926000.00
costOfRevenue 157678000.00
totalOtherIncomeExpenseNet -212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11574000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29138000.00
minorityInterest 49000.00
netIncome 18505000.00
sellingGeneralAdministrative 30318000.00
grossProfit 58943000.00
reconciledDepreciation 3609000.00
ebit 28696000.00
ebitda 32305000.00
depreciationAndAmortization 3609000.00
operatingIncome 28625000.00
otherOperatingExpenses 197789000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10584000.00
totalRevenue 226414000.00
totalOperatingExpenses 30318000.00
costOfRevenue 167471000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18505000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24114000.00
minorityInterest 34000.00
netIncome 15334000.00
sellingGeneralAdministrative 30529000.00
grossProfit 54373000.00
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ebit 23803000.00
ebitda 27440000.00
depreciationAndAmortization 3637000.00
operatingIncome 23844000.00
otherOperatingExpenses 191719000.00
interestExpense 415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8746000.00
totalRevenue 215563000.00
totalOperatingExpenses 30529000.00
costOfRevenue 161190000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15334000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 13560572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7271952.00
minorityInterest 45000.00
netIncome 6299843.00
sellingGeneralAdministrative 13692318.00
grossProfit 34727845.00
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ebit 6958005.00
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depreciationAndAmortization 3205091.00
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interestExpense 403852.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 971741.00
totalRevenue 162151813.00
totalOperatingExpenses 27636683.00
costOfRevenue 127423968.00
totalOtherIncomeExpenseNet 133157.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15871000.00
minorityInterest 37000.00
netIncome 10026000.00
sellingGeneralAdministrative 25295000.00
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ebit 15670000.00
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depreciationAndAmortization 2831000.00
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otherOperatingExpenses 155748000.00
interestExpense 421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5807000.00
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costOfRevenue 130453000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10026000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19919000.00
minorityInterest 42000.00
netIncome 12365000.00
sellingGeneralAdministrative 27254000.00
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ebit 20271000.00
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otherOperatingExpenses 171113000.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7512000.00
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costOfRevenue 143859000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12365000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17247000.00
minorityInterest 3000.00
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sellingGeneralAdministrative 27759000.00
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ebit 17085000.00
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otherOperatingExpenses 168343000.00
interestExpense 430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6347000.00
totalRevenue 185724000.00
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costOfRevenue 140584000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10897000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 11319280000.00
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minorityInterest 17000.00
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sellingGeneralAdministrative 12951387.00
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otherOperatingExpenses 133284245.00
interestExpense 691046.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207366.00
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costOfRevenue 108726008.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1022000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15026000.00
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sellingGeneralAdministrative 23400000.00
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ebit 9984000.00
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otherOperatingExpenses 132780000.00
interestExpense 1353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4938000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10059000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15755000.00
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sellingGeneralAdministrative 22928000.00
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otherOperatingExpenses 154449000.00
interestExpense 701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5497000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10221000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10920000.00
minorityInterest 22000.00
netIncome 6792000.00
sellingGeneralAdministrative 23249000.00
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depreciationAndAmortization 2615000.00
operatingIncome 11784000.00
otherOperatingExpenses 149851000.00
interestExpense 896000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4106000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6792000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 8579916000.00
effectOfAccountingCharges 0.00
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minorityInterest 64000.00
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interestExpense 860758.00
extraordinaryItems 0.00
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incomeTaxExpense -407198.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 623000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1145000.00
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interestExpense 877000.00
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incomeTaxExpense 413000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 732000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10377000.00
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sellingGeneralAdministrative 19913000.00
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interestExpense 1072000.00
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incomeTaxExpense 4015000.00
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costOfRevenue 115296000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6325000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8868000.00
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sellingGeneralAdministrative 20945000.00
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ebit 10071000.00
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interestExpense 1079000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3406000.00
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costOfRevenue 112140000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4803000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 8308014000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25587008.00
minorityInterest 25000.00
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sellingGeneralAdministrative 11580415.00
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interestExpense 1306055.00
extraordinaryItems 0.00
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incomeTaxExpense -1446416.00
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costOfRevenue 75759200.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1278000.00
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sellingGeneralAdministrative 17985000.00
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interestExpense 1545000.00
extraordinaryItems 0.00
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incomeTaxExpense -500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -3589000.00
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otherOperatingExpenses 108400000.00
interestExpense 2097000.00
extraordinaryItems 0.00
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incomeTaxExpense -1387000.00
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discontinuedOperations 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -2962000.00
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sellingGeneralAdministrative 21410000.00
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operatingIncome -803000.00
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interestExpense 2341000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1153000.00
totalRevenue 122128000.00
totalOperatingExpenses 21410000.00
costOfRevenue 101521000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 7630975000.00
effectOfAccountingCharges 0.00
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minorityInterest 33000.00
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ebit -9473605.00
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interestExpense 2640350.00
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incomeTaxExpense -5256266.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2123000.00
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interestExpense 2672000.00
extraordinaryItems 0.00
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incomeTaxExpense -706000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2407000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3781000.00
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interestExpense 2939000.00
extraordinaryItems 0.00
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incomeTaxExpense 1354000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2407000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2223000.00
extraordinaryItems 0.00
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incomeTaxExpense 2097000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4635000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 7448332000.00
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incomeTaxExpense -3827252.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -2388000.00
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interestExpense 2105000.00
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incomeTaxExpense -1070000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -4953000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8027000.00
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interestExpense 2224000.00
extraordinaryItems 0.00
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incomeTaxExpense 3041000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4953000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8640000.00
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interestExpense 2339000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3337000.00
totalRevenue 143310000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5303000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 6725884000.00
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sellingGeneralAdministrative 13084339.00
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ebit 5319811.00
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interestExpense 2448339.00
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incomeTaxExpense 616440.00
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discontinuedOperations 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 5333000.00
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ebit 6057000.00
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depreciationAndAmortization 5423000.00
operatingIncome 6653000.00
otherOperatingExpenses 96383000.00
interestExpense 1916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1926000.00
totalRevenue 103036000.00
totalOperatingExpenses 23378000.00
costOfRevenue 73005000.00
totalOtherIncomeExpenseNet 596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3407000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21126000.00
minorityInterest 0.00
netIncome 12719000.00
sellingGeneralAdministrative 19717000.00
grossProfit 43592000.00
reconciledDepreciation 2734000.00
ebit 19054000.00
ebitda 21788000.00
depreciationAndAmortization 2734000.00
operatingIncome 21141000.00
otherOperatingExpenses 138585000.00
interestExpense 2102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8407000.00
totalRevenue 159726000.00
totalOperatingExpenses 22451000.00
costOfRevenue 116134000.00
totalOtherIncomeExpenseNet 2087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12719000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14119000.00
minorityInterest 0.00
netIncome 8627000.00
sellingGeneralAdministrative 18255000.00
grossProfit 37203000.00
reconciledDepreciation 3445000.00
ebit 14701000.00
ebitda 18146000.00
depreciationAndAmortization 3445000.00
operatingIncome 15503000.00
otherOperatingExpenses 125369000.00
interestExpense 2186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5492000.00
totalRevenue 140872000.00
totalOperatingExpenses 21700000.00
costOfRevenue 103669000.00
totalOtherIncomeExpenseNet 802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8627000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4100000.00
sellingGeneralAdministrative 11700000.00
grossProfit 27800000.00
reconciledDepreciation 3300000.00
ebit 8200000.00
ebitda 11500000.00
depreciationAndAmortization 3300000.00
operatingIncome 7400000.00
otherOperatingExpenses 102900000.00
incomeTaxExpense 2300000.00
totalRevenue 110300000.00
totalOperatingExpenses 20400000.00
costOfRevenue 82500000.00
totalOtherIncomeExpenseNet -800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 7900000.00
sellingGeneralAdministrative 14800000.00
grossProfit 30700000.00
reconciledDepreciation 2900000.00
ebit 12000000.00
ebitda 14900000.00
depreciationAndAmortization 2900000.00
operatingIncome 13000000.00
otherOperatingExpenses 93900000.00
interestExpense 1100000.00
incomeTaxExpense 5000000.00
totalRevenue 106900000.00
totalOperatingExpenses 17700000.00
costOfRevenue 76200000.00
totalOtherIncomeExpenseNet 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 11200000.00
sellingGeneralAdministrative 15800000.00
grossProfit 36700000.00
reconciledDepreciation 2800000.00
ebit 16900000.00
ebitda 19700000.00
depreciationAndAmortization 2800000.00
operatingIncome 18100000.00
otherOperatingExpenses 101900000.00
incomeTaxExpense 7100000.00
totalRevenue 120000000.00
totalOperatingExpenses 18600000.00
costOfRevenue 83300000.00
totalOtherIncomeExpenseNet 1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8600000.00
sellingGeneralAdministrative 13900000.00
grossProfit 30700000.00
reconciledDepreciation 2700000.00
ebit 13500000.00
ebitda 16200000.00
depreciationAndAmortization 2700000.00
operatingIncome 14100000.00
otherOperatingExpenses 98400000.00
interestExpense 700000.00
incomeTaxExpense 5500000.00
totalRevenue 112500000.00
totalOperatingExpenses 16600000.00
costOfRevenue 81800000.00
totalOtherIncomeExpenseNet 600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5700000.00
sellingGeneralAdministrative 9500000.00
grossProfit 23900000.00
reconciledDepreciation 2300000.00
ebit 5800000.00
ebitda 8100000.00
depreciationAndAmortization 2300000.00
operatingIncome 7400000.00
otherOperatingExpenses 71400000.00
interestExpense 600000.00
incomeTaxExpense 2700000.00
totalRevenue 78800000.00
totalOperatingExpenses 16500000.00
costOfRevenue 54900000.00
totalOtherIncomeExpenseNet 1600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5800000.00
sellingGeneralAdministrative 11800000.00
grossProfit 24100000.00
reconciledDepreciation 1900000.00
ebit 10500000.00
ebitda 12400000.00
depreciationAndAmortization 1900000.00
operatingIncome 10400000.00
otherOperatingExpenses 78400000.00
interestExpense 700000.00
incomeTaxExpense 3900000.00
totalRevenue 88800000.00
totalOperatingExpenses 13700000.00
costOfRevenue 64700000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7400000.00
sellingGeneralAdministrative 12800000.00
grossProfit 27900000.00
reconciledDepreciation 2100000.00
ebit 12900000.00
ebitda 15000000.00
depreciationAndAmortization 2100000.00
operatingIncome 13000000.00
otherOperatingExpenses 95100000.00
incomeTaxExpense 4900000.00
totalRevenue 108100000.00
totalOperatingExpenses 14900000.00
costOfRevenue 80200000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 5600000.00
sellingGeneralAdministrative 12700000.00
grossProfit 24100000.00
reconciledDepreciation 1800000.00
ebit 9400000.00
ebitda 11200000.00
depreciationAndAmortization 1800000.00
operatingIncome 9600000.00
otherOperatingExpenses 78600000.00
incomeTaxExpense 3700000.00
totalRevenue 88200000.00
totalOperatingExpenses 14500000.00
costOfRevenue 64100000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 2800000.00
sellingGeneralAdministrative 7500000.00
grossProfit 18500000.00
reconciledDepreciation 2300000.00
ebit 4500000.00
ebitda 6800000.00
depreciationAndAmortization 2300000.00
operatingIncome 5000000.00
otherOperatingExpenses 59200000.00
incomeTaxExpense 2000000.00
totalRevenue 64200000.00
totalOperatingExpenses 13500000.00
costOfRevenue 45700000.00
totalOtherIncomeExpenseNet 500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2800000.00
sellingGeneralAdministrative 9400000.00
grossProfit 16100000.00
reconciledDepreciation 1500000.00
ebit 5200000.00
ebitda 6700000.00
depreciationAndAmortization 1500000.00
operatingIncome 5200000.00
otherOperatingExpenses 59800000.00
incomeTaxExpense 1900000.00
totalRevenue 65000000.00
totalOperatingExpenses 10900000.00
costOfRevenue 48900000.00
totalOtherIncomeExpenseNet -500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4600000.00
sellingGeneralAdministrative 9600000.00
grossProfit 19400000.00
reconciledDepreciation 1600000.00
ebit 8100000.00
ebitda 9700000.00
depreciationAndAmortization 1600000.00
operatingIncome 8200000.00
otherOperatingExpenses 65000000.00
interestExpense 600000.00
incomeTaxExpense 3100000.00
totalRevenue 73200000.00
totalOperatingExpenses 11200000.00
costOfRevenue 53800000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3500000.00
sellingGeneralAdministrative 9600000.00
grossProfit 17400000.00
reconciledDepreciation 1500000.00
ebit 6200000.00
ebitda 7700000.00
depreciationAndAmortization 1500000.00
operatingIncome 6300000.00
otherOperatingExpenses 56700000.00
interestExpense 600000.00
incomeTaxExpense 2300000.00
totalRevenue 63000000.00
totalOperatingExpenses 11100000.00
costOfRevenue 45600000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax -3000000.00
netIncome -1800000.00
sellingGeneralAdministrative 5700000.00
grossProfit 10600000.00
reconciledDepreciation 1700000.00
ebit -3000000.00
ebitda -1300000.00
depreciationAndAmortization 1700000.00
operatingIncome -2700000.00
otherOperatingExpenses 54100000.00
interestExpense 500000.00
incomeTaxExpense -1200000.00
totalRevenue 51400000.00
totalOperatingExpenses 13300000.00
costOfRevenue 40800000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 9200000.00
grossProfit 12600000.00
reconciledDepreciation 1300000.00
ebit 2000000.00
ebitda 3300000.00
depreciationAndAmortization 1300000.00
operatingIncome 2100000.00
otherOperatingExpenses 45100000.00
interestExpense 600000.00
incomeTaxExpense 700000.00
totalRevenue 47200000.00
totalOperatingExpenses 10500000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 11400000.00
grossProfit 16700000.00
reconciledDepreciation 1400000.00
ebit 3900000.00
ebitda 5300000.00
depreciationAndAmortization 1400000.00
operatingIncome 3900000.00
otherOperatingExpenses 59300000.00
interestExpense 300000.00
incomeTaxExpense 1300000.00
totalRevenue 63200000.00
totalOperatingExpenses 12800000.00
costOfRevenue 46500000.00
totalOtherIncomeExpenseNet -400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2800000.00
sellingGeneralAdministrative 9000000.00
grossProfit 15300000.00
reconciledDepreciation 1400000.00
ebit 4700000.00
ebitda 6100000.00
depreciationAndAmortization 1400000.00
operatingIncome 4900000.00
otherOperatingExpenses 54700000.00
interestExpense 300000.00
incomeTaxExpense 1900000.00
totalRevenue 59600000.00
totalOperatingExpenses 10400000.00
costOfRevenue 44300000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
incomeBeforeTax -6800000.00
netIncome -3200000.00
sellingGeneralAdministrative 5300000.00
grossProfit 10800000.00
reconciledDepreciation 1900000.00
ebit 3100000.00
ebitda 5000000.00
depreciationAndAmortization 1900000.00
operatingIncome -1500000.00
otherOperatingExpenses 51200000.00
interestExpense 500000.00
incomeTaxExpense -3600000.00
totalRevenue 49700000.00
totalOperatingExpenses 12300000.00
costOfRevenue 38900000.00
totalOtherIncomeExpenseNet -4600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2800000.00
sellingGeneralAdministrative 9300000.00
grossProfit 14400000.00
reconciledDepreciation 1100000.00
ebit 3600000.00
ebitda 4700000.00
depreciationAndAmortization 1100000.00
operatingIncome 4000000.00
otherOperatingExpenses 61000000.00
interestExpense 500000.00
incomeTaxExpense 1100000.00
totalRevenue 65000000.00
totalOperatingExpenses 10400000.00
costOfRevenue 50600000.00
totalOtherIncomeExpenseNet 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 2500000.00
sellingGeneralAdministrative 10900000.00
grossProfit 15400000.00
reconciledDepreciation 1400000.00
ebit 700000.00
ebitda 2100000.00
depreciationAndAmortization 1400000.00
operatingIncome 3100000.00
otherOperatingExpenses 67300000.00
interestExpense 600000.00
incomeTaxExpense 2400000.00
totalRevenue 70400000.00
totalOperatingExpenses 12300000.00
costOfRevenue 55000000.00
totalOtherIncomeExpenseNet 2400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2500000.00
sellingGeneralAdministrative 9500000.00
grossProfit 14900000.00
reconciledDepreciation 1300000.00
ebit 3600000.00
ebitda 4900000.00
depreciationAndAmortization 1300000.00
operatingIncome 4100000.00
otherOperatingExpenses 53400000.00
interestExpense 500000.00
incomeTaxExpense 1700000.00
totalRevenue 57500000.00
totalOperatingExpenses 10800000.00
costOfRevenue 42600000.00
totalOtherIncomeExpenseNet 500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 12200000.00
sellingGeneralAdministrative 7100000.00
grossProfit 12900000.00
reconciledDepreciation 1000000.00
ebit 1600000.00
ebitda 2600000.00
depreciationAndAmortization 1000000.00
operatingIncome 1600000.00
otherOperatingExpenses 54300000.00
interestExpense 400000.00
incomeTaxExpense 1600000.00
totalRevenue 55900000.00
totalOperatingExpenses 11300000.00
costOfRevenue 43000000.00
totalOtherIncomeExpenseNet 12200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 3100000.00
sellingGeneralAdministrative 8000000.00
grossProfit 12200000.00
reconciledDepreciation 1000000.00
ebit 2900000.00
ebitda 3900000.00
depreciationAndAmortization 1000000.00
operatingIncome 3200000.00
otherOperatingExpenses 45800000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 49000000.00
totalOperatingExpenses 9000000.00
costOfRevenue 36800000.00
totalOtherIncomeExpenseNet 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 5200000.00
sellingGeneralAdministrative 8200000.00
grossProfit 15000000.00
reconciledDepreciation 1000000.00
ebit 5900000.00
ebitda 6900000.00
depreciationAndAmortization 1000000.00
operatingIncome 5800000.00
otherOperatingExpenses 56900000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 62700000.00
totalOperatingExpenses 9200000.00
costOfRevenue 47700000.00
totalOtherIncomeExpenseNet -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-05
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2900000.00
sellingGeneralAdministrative 7800000.00
grossProfit 11900000.00
reconciledDepreciation 900000.00
ebit 3400000.00
ebitda 4300000.00
depreciationAndAmortization 900000.00
operatingIncome 3200000.00
otherOperatingExpenses 43000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 46200000.00
totalOperatingExpenses 8700000.00
costOfRevenue 34300000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 2100000.00
grossProfit 11200000.00
reconciledDepreciation 900000.00
ebit 900000.00
ebitda 1800000.00
depreciationAndAmortization 900000.00
operatingIncome 1700000.00
otherOperatingExpenses 36400000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 38100000.00
totalOperatingExpenses 9500000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet 800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 2100000.00
sellingGeneralAdministrative 6600000.00
grossProfit 9800000.00
reconciledDepreciation 700000.00
ebit 2900000.00
ebitda 3600000.00
depreciationAndAmortization 700000.00
operatingIncome 2600000.00
otherOperatingExpenses 36200000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 38800000.00
totalOperatingExpenses 7200000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet -300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 3500000.00
sellingGeneralAdministrative 8200000.00
grossProfit 12600000.00
reconciledDepreciation 700000.00
ebit 3200000.00
ebitda 3900000.00
depreciationAndAmortization 700000.00
operatingIncome 3600000.00
otherOperatingExpenses 48800000.00
interestExpense 700000.00
incomeTaxExpense 100000.00
totalRevenue 52400000.00
totalOperatingExpenses 9000000.00
costOfRevenue 39800000.00
totalOtherIncomeExpenseNet 500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1600000.00
sellingGeneralAdministrative 8600000.00
grossProfit 11200000.00
reconciledDepreciation 800000.00
ebit 1000000.00
ebitda 1800000.00
depreciationAndAmortization 800000.00
operatingIncome 1800000.00
otherOperatingExpenses 41600000.00
interestExpense 800000.00
incomeTaxExpense 100000.00
totalRevenue 43400000.00
totalOperatingExpenses 9400000.00
costOfRevenue 32200000.00
totalOtherIncomeExpenseNet 800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1300000.00
grossProfit 9800000.00
reconciledDepreciation 900000.00
ebit 200000.00
ebitda 1100000.00
depreciationAndAmortization 900000.00
operatingIncome 1200000.00
otherOperatingExpenses 31200000.00
interestExpense 700000.00
incomeTaxExpense 100000.00
totalRevenue 32400000.00
totalOperatingExpenses 8600000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet 1000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 2000000.00
sellingGeneralAdministrative 7100000.00
grossProfit 10400000.00
reconciledDepreciation 900000.00
ebit 1800000.00
ebitda 2700000.00
depreciationAndAmortization 900000.00
operatingIncome 2400000.00
otherOperatingExpenses 37100000.00
interestExpense 800000.00
incomeTaxExpense 200000.00
totalRevenue 39500000.00
totalOperatingExpenses 8000000.00
costOfRevenue 29100000.00
totalOtherIncomeExpenseNet 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2700000.00
sellingGeneralAdministrative 6200000.00
grossProfit 10000000.00
reconciledDepreciation 700000.00
ebit 2400000.00
ebitda 3100000.00
depreciationAndAmortization 700000.00
operatingIncome 3000000.00
otherOperatingExpenses 40000000.00
interestExpense 900000.00
incomeTaxExpense 400000.00
totalRevenue 43000000.00
totalOperatingExpenses 7000000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet 700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 900000.00
sellingGeneralAdministrative 6100000.00
grossProfit 7500000.00
reconciledDepreciation 900000.00
ebit 500000.00
ebitda 1400000.00
depreciationAndAmortization 900000.00
operatingIncome 500000.00
otherOperatingExpenses 33700000.00
incomeTaxExpense 900000.00
totalRevenue 34200000.00
totalOperatingExpenses 7000000.00
costOfRevenue 26700000.00
totalOtherIncomeExpenseNet 400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 900000.00
grossProfit 6900000.00
reconciledDepreciation 400000.00
ebit -2100000.00
ebitda -1700000.00
depreciationAndAmortization 400000.00
operatingIncome -500000.00
otherOperatingExpenses 32500000.00
interestExpense 900000.00
incomeTaxExpense -100000.00
totalRevenue 32000000.00
totalOperatingExpenses 7400000.00
costOfRevenue 25100000.00
totalOtherIncomeExpenseNet 1600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 500000.00
sellingGeneralAdministrative 5600000.00
grossProfit 7800000.00
reconciledDepreciation 1000000.00
ebit 800000.00
ebitda 1800000.00
depreciationAndAmortization 1000000.00
operatingIncome 1200000.00
otherOperatingExpenses 29600000.00
interestExpense 1000000.00
incomeTaxExpense 700000.00
totalRevenue 30800000.00
totalOperatingExpenses 6600000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet 400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 1800000.00
sellingGeneralAdministrative 8900000.00
grossProfit 9400000.00
reconciledDepreciation 1000000.00
ebit 2800000.00
ebitda 3800000.00
depreciationAndAmortization 1000000.00
operatingIncome 500000.00
otherOperatingExpenses 36500000.00
interestExpense 1000000.00
incomeTaxExpense 1500000.00
totalRevenue 36000000.00
totalOperatingExpenses 9900000.00
costOfRevenue 26600000.00
totalOtherIncomeExpenseNet 500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 900000.00
sellingGeneralAdministrative 5300000.00
grossProfit 8500000.00
reconciledDepreciation 800000.00
ebit 2100000.00
ebitda 2900000.00
depreciationAndAmortization 800000.00
operatingIncome 2400000.00
otherOperatingExpenses 33300000.00
interestExpense 1600000.00
incomeTaxExpense 200000.00
totalRevenue 35700000.00
totalOperatingExpenses 6100000.00
costOfRevenue 27200000.00
totalOtherIncomeExpenseNet 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -5500000.00
netIncome -7000000.00
grossProfit 6300000.00
reconciledDepreciation 1300000.00
ebit -3100000.00
ebitda -1800000.00
depreciationAndAmortization 1300000.00
operatingIncome 3300000.00
otherOperatingExpenses 32100000.00
interestExpense 1800000.00
incomeTaxExpense 3700000.00
totalRevenue 28800000.00
totalOperatingExpenses 9600000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet -200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome -3800000.00
sellingGeneralAdministrative 5900000.00
grossProfit 5100000.00
reconciledDepreciation 1000000.00
ebit -2900000.00
ebitda -1900000.00
depreciationAndAmortization 1000000.00
operatingIncome 1800000.00
otherOperatingExpenses 29600000.00
interestExpense 1400000.00
incomeTaxExpense 2000000.00
totalRevenue 27800000.00
totalOperatingExpenses 6900000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet 1100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -5900000.00
netIncome -6200000.00
sellingGeneralAdministrative 11300000.00
grossProfit 7400000.00
reconciledDepreciation 900000.00
ebit -5200000.00
ebitda -4300000.00
depreciationAndAmortization 900000.00
operatingIncome 4800000.00
otherOperatingExpenses 41900000.00
interestExpense 1500000.00
incomeTaxExpense 200000.00
totalRevenue 37100000.00
totalOperatingExpenses 12200000.00
costOfRevenue 29700000.00
totalOtherIncomeExpenseNet 400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 800000.00
sellingGeneralAdministrative 6800000.00
grossProfit 9400000.00
reconciledDepreciation 900000.00
ebit 1600000.00
ebitda 2500000.00
depreciationAndAmortization 900000.00
operatingIncome 1700000.00
otherOperatingExpenses 39600000.00
interestExpense 1600000.00
incomeTaxExpense 100000.00
totalRevenue 41300000.00
totalOperatingExpenses 7700000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -6300000.00
netIncome -5900000.00
grossProfit 5300000.00
reconciledDepreciation 700000.00
ebit -6600000.00
ebitda -5900000.00
depreciationAndAmortization 700000.00
operatingIncome -5100000.00
otherOperatingExpenses 43300000.00
interestExpense 1900000.00
incomeTaxExpense -400000.00
totalRevenue 37800000.00
totalOperatingExpenses 10800000.00
costOfRevenue 32500000.00
totalOtherIncomeExpenseNet 1100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -2400000.00
sellingGeneralAdministrative 8300000.00
grossProfit 7700000.00
reconciledDepreciation 1200000.00
ebit -2300000.00
ebitda -1100000.00
depreciationAndAmortization 1200000.00
operatingIncome 1700000.00
otherOperatingExpenses 39600000.00
interestExpense 1700000.00
incomeTaxExpense -500000.00
totalRevenue 37900000.00
totalOperatingExpenses 9400000.00
costOfRevenue 30200000.00
totalOtherIncomeExpenseNet 600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2400000.00
sellingGeneralAdministrative 8800000.00
grossProfit 13400000.00
reconciledDepreciation 900000.00
ebit 2900000.00
ebitda 3800000.00
depreciationAndAmortization 900000.00
operatingIncome 3700000.00
otherOperatingExpenses 56700000.00
interestExpense 1700000.00
incomeTaxExpense 400000.00
totalRevenue 60400000.00
totalOperatingExpenses 9700000.00
costOfRevenue 47000000.00
totalOtherIncomeExpenseNet 800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1900000.00
sellingGeneralAdministrative 8200000.00
grossProfit 12500000.00
reconciledDepreciation 1000000.00
ebit 3000000.00
ebitda 4000000.00
depreciationAndAmortization 1000000.00
operatingIncome 3300000.00
otherOperatingExpenses 49000000.00
interestExpense 1500000.00
incomeTaxExpense 200000.00
totalRevenue 52300000.00
totalOperatingExpenses 9200000.00
costOfRevenue 39800000.00
totalOtherIncomeExpenseNet 300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 35100000.00
ebitda -133500000.00
operatingIncome -133500000.00
otherOperatingExpenses 168600000.00
totalRevenue 35100000.00
totalOperatingExpenses -168600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 44800000.00
ebitda 44800000.00
operatingIncome 44800000.00
totalRevenue 44800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 55200000.00
ebitda 55200000.00
operatingIncome 55200000.00
totalRevenue 55200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 41400000.00
ebitda 41400000.00
operatingIncome 41400000.00
totalRevenue 41400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 33800000.00
ebitda -134900000.00
operatingIncome -134900000.00
otherOperatingExpenses 168700000.00
totalRevenue 33800000.00
totalOperatingExpenses -168700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 41300000.00
ebitda 41300000.00
operatingIncome 41300000.00
totalRevenue 41300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 53100000.00
ebitda 53100000.00
operatingIncome 53100000.00
totalRevenue 53100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 48900000.00
ebitda 48900000.00
operatingIncome 48900000.00
totalRevenue 48900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 11900000.00
ebitda -46600000.00
operatingIncome -46600000.00
otherOperatingExpenses 58500000.00
totalRevenue 11900000.00
totalOperatingExpenses -58500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 11000000.00
ebitda 11000000.00
operatingIncome 11000000.00
totalRevenue 11000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 19800000.00
ebitda 19800000.00
operatingIncome 19800000.00
totalRevenue 19800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 18900000.00
ebitda 18900000.00
operatingIncome 18900000.00
totalRevenue 18900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 13200000.00
ebitda -36200000.00
operatingIncome -36200000.00
otherOperatingExpenses 49400000.00
totalRevenue 13200000.00
totalOperatingExpenses -49400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 13200000.00
ebitda 13200000.00
operatingIncome 13200000.00
totalRevenue 13200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 31500000.00
incomeBeforeTax 4400000.00
minorityInterest -500000.00
netIncome -600000.00
sellingGeneralAdministrative 216100000.00
grossProfit 264100000.00
reconciledDepreciation 27900000.00
ebit 15900000.00
ebitda 43800000.00
depreciationAndAmortization 27900000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 15900000.00
otherOperatingExpenses 1258000000.00
interestExpense 2500000.00
taxProvision 5000000.00
interestIncome 1000000.00
netInterestIncome -1500000.00
nonRecurring 9000000.00
incomeTaxExpense 5000000.00
totalRevenue 1274500000.00
totalOperatingExpenses 247600000.00
costOfRevenue 1010400000.00
totalOtherIncomeExpenseNet -11500000.00
netIncomeFromContinuingOps -600000.00
netIncomeApplicableToCommonShares -100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 26500000.00
incomeBeforeTax 16500000.00
minorityInterest -100000.00
netIncome 17800000.00
sellingGeneralAdministrative 227100000.00
grossProfit 251700000.00
reconciledDepreciation 30200000.00
ebit 22100000.00
ebitda 50300000.00
depreciationAndAmortization 28200000.00
nonOperatingIncomeNetOther -4500000.00
operatingIncome 22100000.00
otherOperatingExpenses 1072600000.00
interestExpense 1100000.00
taxProvision -1400000.00
interestIncome 500000.00
netInterestIncome -1100000.00
nonRecurring 2500000.00
incomeTaxExpense -1400000.00
totalRevenue 1097200000.00
totalOperatingExpenses 227100000.00
costOfRevenue 845500000.00
totalOtherIncomeExpenseNet -5600000.00
netIncomeFromContinuingOps 17900000.00
netIncomeApplicableToCommonShares 17800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 22100000.00
incomeBeforeTax 45700000.00
minorityInterest 500000.00
netIncome 46900000.00
sellingGeneralAdministrative 166900000.00
grossProfit 240100000.00
reconciledDepreciation 26900000.00
ebit 43000000.00
ebitda 81400000.00
depreciationAndAmortization 38400000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 43000000.00
otherOperatingExpenses 973300000.00
interestExpense 700000.00
taxProvision -1200000.00
interestIncome 800000.00
netInterestIncome 100000.00
nonRecurring 8100000.00
incomeTaxExpense -1200000.00
totalRevenue 1024400000.00
totalOperatingExpenses 189000000.00
costOfRevenue 784300000.00
totalOtherIncomeExpenseNet 2700000.00
netIncomeFromContinuingOps 46900000.00
netIncomeApplicableToCommonShares 46900000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 27214000.00
incomeBeforeTax 24195000.00
minorityInterest -132000.00
netIncome 21475000.00
sellingGeneralAdministrative 183934000.00
grossProfit 246454000.00
reconciledDepreciation 26200000.00
ebit 10735000.00
ebitda 36935000.00
depreciationAndAmortization 26200000.00
nonOperatingIncomeNetOther 1497000.00
operatingIncome 10735000.00
otherOperatingExpenses 1134307000.00
interestExpense 1367000.00
taxProvision 3012000.00
interestIncome 1192000.00
netInterestIncome -175000.00
nonRecurring 3204000.00
incomeTaxExpense 2720000.00
totalRevenue 1169613000.00
totalOperatingExpenses 211148000.00
costOfRevenue 923159000.00
totalOtherIncomeExpenseNet 13460000.00
netIncomeFromContinuingOps 22174000.00
netIncomeApplicableToCommonShares 22306000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 28332000.00
incomeBeforeTax -85683000.00
minorityInterest -295000.00
netIncome -60449000.00
sellingGeneralAdministrative 180795000.00
grossProfit 135766000.00
reconciledDepreciation 27913000.00
ebit -73361000.00
ebitda -71578000.00
depreciationAndAmortization 1783000.00
nonOperatingIncomeNetOther 952000.00
operatingIncome -73361000.00
otherOperatingExpenses 1244960000.00
interestExpense 1045000.00
taxProvision -25234000.00
interestIncome 952000.00
netInterestIncome -93000.00
extraordinaryItems -1235000.00
nonRecurring 13060000.00
incomeTaxExpense -25234000.00
totalRevenue 1171599000.00
totalOperatingExpenses 209127000.00
costOfRevenue 1035833000.00
totalOtherIncomeExpenseNet -12322000.00
netIncomeFromContinuingOps -60744000.00
netIncomeApplicableToCommonShares -60449000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 26817000.00
incomeBeforeTax 57422000.00
minorityInterest -205000.00
netIncome 37795000.00
sellingGeneralAdministrative 160775000.00
sellingAndMarketingExpenses 26817000.00
grossProfit 243129000.00
reconciledDepreciation 25802000.00
ebit 32460000.00
ebitda 58262000.00
depreciationAndAmortization 25802000.00
nonOperatingIncomeNetOther 1302000.00
operatingIncome 55537000.00
otherOperatingExpenses 1129202000.00
interestExpense 840000.00
taxProvision 19627000.00
interestIncome 1302000.00
netInterestIncome 462000.00
extraordinaryItems 1056000.00
incomeTaxExpense 19627000.00
totalRevenue 1184739000.00
totalOperatingExpenses 187592000.00
costOfRevenue 941610000.00
totalOtherIncomeExpenseNet 2725000.00
netIncomeFromContinuingOps 37590000.00
netIncomeApplicableToCommonShares 37795000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 24969000.00
incomeBeforeTax 87266000.00
minorityInterest -171000.00
netIncome 55159000.00
sellingGeneralAdministrative 153145000.00
sellingAndMarketingExpenses 24970000.00
grossProfit 265269000.00
ebit 63848000.00
ebitda 88661000.00
depreciationAndAmortization 24813000.00
nonOperatingIncomeNetOther 806000.00
operatingIncome 87154000.00
otherOperatingExpenses 1060277000.00
interestExpense 1395000.00
taxProvision 32107000.00
interestIncome 806000.00
netInterestIncome -589000.00
incomeTaxExpense 32107000.00
totalRevenue 1147431000.00
totalOperatingExpenses 178115000.00
costOfRevenue 882162000.00
totalOtherIncomeExpenseNet 1507000.00
netIncomeFromContinuingOps 54988000.00
netIncomeApplicableToCommonShares 55159000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 23676000.00
incomeBeforeTax 52804000.00
minorityInterest -831000.00
netIncome 32797000.00
sellingGeneralAdministrative 145180000.00
sellingAndMarketingExpenses 23676000.00
grossProfit 218843000.00
ebit 30337000.00
ebitda 54415000.00
depreciationAndAmortization 24078000.00
nonOperatingIncomeNetOther 542000.00
operatingIncome 49987000.00
otherOperatingExpenses 933170000.00
interestExpense 1611000.00
taxProvision 20007000.00
interestIncome 1450000.00
incomeTaxExpense 20007000.00
totalRevenue 983157000.00
totalOperatingExpenses 168856000.00
costOfRevenue 764314000.00
totalOtherIncomeExpenseNet 4428000.00
netIncomeFromContinuingOps 31966000.00
netIncomeApplicableToCommonShares 32797000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 22129000.00
incomeBeforeTax 53858000.00
minorityInterest -252000.00
netIncome 34458000.00
sellingGeneralAdministrative 141490000.00
sellingAndMarketingExpenses 22129000.00
grossProfit 215316000.00
ebit 30202000.00
ebitda 54578000.00
depreciationAndAmortization 24376000.00
nonOperatingIncomeNetOther 2629000.00
operatingIncome 51697000.00
otherOperatingExpenses 923898000.00
interestExpense 720000.00
incomeTaxExpense 19400000.00
totalRevenue 975595000.00
totalOperatingExpenses 163619000.00
costOfRevenue 760279000.00
totalOtherIncomeExpenseNet 2881000.00
netIncomeFromContinuingOps 34206000.00
netIncomeApplicableToCommonShares 34458000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 18101000.00
incomeBeforeTax 58070000.00
minorityInterest 172000.00
netIncome 39042000.00
sellingGeneralAdministrative 133337000.00
sellingAndMarketingExpenses 18101000.00
grossProfit 207119000.00
ebit 36228000.00
ebitda 58493000.00
depreciationAndAmortization 22265000.00
nonOperatingIncomeNetOther 2984000.00
operatingIncome 55681000.00
otherOperatingExpenses 877317000.00
interestExpense 423000.00
incomeTaxExpense 19028000.00
totalRevenue 932998000.00
totalOperatingExpenses 151438000.00
costOfRevenue 725879000.00
totalOtherIncomeExpenseNet 2812000.00
netIncomeFromContinuingOps 39214000.00
netIncomeApplicableToCommonShares 39042000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 20520000.00
incomeBeforeTax 52685000.00
minorityInterest 161000.00
netIncome 40207000.00
sellingGeneralAdministrative 136323000.00
sellingAndMarketingExpenses 20520000.00
grossProfit 206939000.00
ebit 29976000.00
ebitda 53024000.00
depreciationAndAmortization 23048000.00
nonOperatingIncomeNetOther 2928000.00
operatingIncome 50096000.00
otherOperatingExpenses 886177000.00
interestExpense 339000.00
incomeTaxExpense 19096000.00
totalRevenue 936273000.00
totalOperatingExpenses 156843000.00
costOfRevenue 729334000.00
totalOtherIncomeExpenseNet 2928000.00
discontinuedOperations 6779000.00
netIncomeFromContinuingOps 33589000.00
netIncomeApplicableToCommonShares 40207000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 22422000.00
incomeBeforeTax 59301000.00
minorityInterest 102000.00
netIncome 39918000.00
sellingGeneralAdministrative 138845000.00
sellingAndMarketingExpenses 22422000.00
grossProfit 218794000.00
ebit 38268000.00
ebitda 57527000.00
depreciationAndAmortization 19259000.00
nonOperatingIncomeNetOther 1967000.00
operatingIncome 57527000.00
otherOperatingExpenses 898202000.00
interestExpense 193000.00
incomeTaxExpense 19281000.00
totalRevenue 955729000.00
totalOperatingExpenses 161267000.00
costOfRevenue 736935000.00
totalOtherIncomeExpenseNet 1967000.00
netIncomeFromContinuingOps 40020000.00
netIncomeApplicableToCommonShares 39918000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 17482000.00
incomeBeforeTax 48703000.00
minorityInterest 142000.00
netIncome 32430000.00
sellingGeneralAdministrative 114141000.00
sellingAndMarketingExpenses 17482000.00
grossProfit 179047000.00
ebit 28696000.00
ebitda 47424000.00
depreciationAndAmortization 18728000.00
nonOperatingIncomeNetOther 1631000.00
operatingIncome 47424000.00
otherOperatingExpenses 723911000.00
interestExpense 352000.00
incomeTaxExpense 16131000.00
totalRevenue 771335000.00
totalOperatingExpenses 131623000.00
costOfRevenue 592288000.00
totalOtherIncomeExpenseNet 1631000.00
netIncomeFromContinuingOps 32572000.00
netIncomeApplicableToCommonShares 32430000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 18029000.00
incomeBeforeTax 11241000.00
minorityInterest 38000.00
netIncome 3068000.00
sellingGeneralAdministrative 107455000.00
sellingAndMarketingExpenses 18029000.00
grossProfit 152427000.00
ebit 8267000.00
ebitda 26943000.00
depreciationAndAmortization 18676000.00
operatingIncome 9907000.00
otherOperatingExpenses 711151000.00
interestExpense 537000.00
incomeTaxExpense 8135000.00
totalRevenue 738094000.00
totalOperatingExpenses 125484000.00
costOfRevenue 585667000.00
totalOtherIncomeExpenseNet -15165000.00
netIncomeApplicableToCommonShares 3068000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 18921232.00
incomeBeforeTax 98061465.00
minorityInterest 166000.00
netIncome 63128230.00
sellingGeneralAdministrative 122620842.00
grossProfit 233857960.00
ebit 93203486.00
ebitda 110546374.00
depreciationAndAmortization 17342888.00
operatingIncome 92315886.00
otherOperatingExpenses 881384305.00
interestExpense 851096.00
incomeTaxExpense 34766566.00
totalRevenue 973700191.00
totalOperatingExpenses 141542074.00
costOfRevenue 739842231.00
totalOtherIncomeExpenseNet 5709075.00
netIncomeApplicableToCommonShares 63128000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 15449493.00
incomeBeforeTax 88406382.00
minorityInterest 211000.00
netIncome 56797108.00
sellingGeneralAdministrative 107095343.00
grossProfit 209778151.00
ebit 86930678.00
ebitda 102011631.00
depreciationAndAmortization 15080953.00
operatingIncome 86728415.00
otherOperatingExpenses 782296939.00
interestExpense 852994.00
incomeTaxExpense 31398049.00
totalRevenue 869025354.00
totalOperatingExpenses 123049736.00
costOfRevenue 659247203.00
totalOtherIncomeExpenseNet -202263.00
netIncomeApplicableToCommonShares 56797000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 13560572.00
incomeBeforeTax 60307952.00
minorityInterest 82000.00
netIncome 39587843.00
sellingGeneralAdministrative 93999318.00
grossProfit 168286845.00
ebit 60176005.00
ebitda 72067096.00
depreciationAndAmortization 11891091.00
operatingIncome 60343162.00
otherOperatingExpenses 650263651.00
interestExpense 1671852.00
incomeTaxExpense 20637741.00
totalRevenue 710606813.00
totalOperatingExpenses 107943683.00
costOfRevenue 542319968.00
totalOtherIncomeExpenseNet 167157.00
netIncomeApplicableToCommonShares 39588000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 11319280.00
incomeBeforeTax 42947895.00
minorityInterest 105000.00
netIncome 28094221.00
sellingGeneralAdministrative 81971387.00
grossProfit 133307715.00
ebit 39477411.00
ebitda 50327433.00
depreciationAndAmortization 10850022.00
operatingIncome 46260478.00
otherOperatingExpenses 569807245.00
interestExpense 4209046.00
incomeTaxExpense 14748366.00
totalRevenue 616067723.00
totalOperatingExpenses 87047237.00
costOfRevenue 482760008.00
totalOtherIncomeExpenseNet 6783067.00
netIncomeApplicableToCommonShares 28094000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 8579916.00
incomeBeforeTax 19614794.00
minorityInterest 111000.00
netIncome 20208667.00
sellingGeneralAdministrative 71014168.00
grossProfit 103071624.00
ebit 23251611.00
ebitda 34371081.00
depreciationAndAmortization 11119470.00
operatingIncome 23211083.00
otherOperatingExpenses 481342668.00
interestExpense 3888758.00
incomeTaxExpense 7020802.00
totalRevenue 504553751.00
totalOperatingExpenses 79860541.00
costOfRevenue 401482127.00
totalOtherIncomeExpenseNet -40528.00
netIncomeApplicableToCommonShares 12483000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 8308014.00
incomeBeforeTax -33417008.00
minorityInterest 33000.00
netIncome -28964005.00
sellingGeneralAdministrative 69463415.00
grossProfit 70863837.00
ebit -3650160.00
ebitda 9476072.00
depreciationAndAmortization 13126232.00
operatingIncome 23168567.00
otherOperatingExpenses 449781604.00
interestExpense 7289055.00
incomeTaxExpense -4486416.00
totalRevenue 426613037.00
totalOperatingExpenses 94032404.00
costOfRevenue 355749200.00
totalOtherIncomeExpenseNet -19518407.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 7630975.00
incomeBeforeTax -7124981.00
minorityInterest 92000.00
netIncome -4705926.00
sellingGeneralAdministrative 72407228.00
grossProfit 83930544.00
ebit 2650395.00
ebitda 17861976.00
depreciationAndAmortization 15211581.00
operatingIncome 615782.00
otherOperatingExpenses 479974011.00
interestExpense 10474350.00
incomeTaxExpense -2511266.00
totalRevenue 480589793.00
totalOperatingExpenses 83314762.00
costOfRevenue 396659249.00
totalOtherIncomeExpenseNet -2034613.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 7448332.00
incomeBeforeTax 3597048.00
minorityInterest 124000.00
netIncome 1992422.00
sellingGeneralAdministrative 71690984.00
grossProfit 90923558.00
ebit 9744822.00
ebitda 26790394.00
depreciationAndAmortization 17045572.00
operatingIncome 11784242.00
otherOperatingExpenses 444054922.00
interestExpense 9367054.00
incomeTaxExpense 1480748.00
totalRevenue 455839164.00
totalOperatingExpenses 79139316.00
costOfRevenue 364915606.00
totalOtherIncomeExpenseNet 1797498.00
netIncomeApplicableToCommonShares 1992000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 6725884.00
incomeBeforeTax 42722526.00
minorityInterest 8000.00
netIncome 26281086.00
sellingGeneralAdministrative 69011339.00
grossProfit 138254535.00
ebit 45131811.00
ebitda 60511514.00
depreciationAndAmortization 15379703.00
operatingIncome 47137609.00
otherOperatingExpenses 473550242.00
interestExpense 8652339.00
incomeTaxExpense 16441440.00
totalRevenue 520687851.00
totalOperatingExpenses 91116926.00
costOfRevenue 382433316.00
totalOtherIncomeExpenseNet 2005798.00
netIncomeApplicableToCommonShares 26281000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 51500000.00
netIncome 31700000.00
sellingGeneralAdministrative 56300000.00
grossProfit 125800000.00
ebit 50300000.00
ebitda 62000000.00
depreciationAndAmortization 11700000.00
operatingIncome 52400000.00
otherOperatingExpenses 397200000.00
interestExpense 0.00
incomeTaxExpense 19800000.00
totalRevenue 449600000.00
totalOperatingExpenses 73400000.00
costOfRevenue 323800000.00
totalOtherIncomeExpenseNet 2100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 39500000.00
netIncome 24400000.00
sellingGeneralAdministrative 46800000.00
grossProfit 100000000.00
ebit 38600000.00
ebitda 46700000.00
depreciationAndAmortization 8100000.00
operatingIncome 40400000.00
otherOperatingExpenses 323500000.00
interestExpense 2700000.00
incomeTaxExpense 15100000.00
totalRevenue 363900000.00
totalOperatingExpenses 59600000.00
costOfRevenue 263900000.00
totalOtherIncomeExpenseNet 1800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 23000000.00
netIncome 13800000.00
sellingGeneralAdministrative 36100000.00
grossProfit 71400000.00
ebit 24000000.00
ebitda 30900000.00
depreciationAndAmortization 6900000.00
operatingIncome 24700000.00
otherOperatingExpenses 240700000.00
interestExpense 0.00
incomeTaxExpense 9200000.00
totalRevenue 265400000.00
totalOperatingExpenses 46700000.00
costOfRevenue 194000000.00
totalOtherIncomeExpenseNet 700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
researchDevelopment 5900000.00
incomeBeforeTax 7000000.00
netIncome 4300000.00
sellingGeneralAdministrative 35300000.00
grossProfit 55100000.00
ebit 7500000.00
ebitda 13300000.00
depreciationAndAmortization 5800000.00
operatingIncome 8100000.00
otherOperatingExpenses 213300000.00
interestExpense 1700000.00
incomeTaxExpense 2700000.00
totalRevenue 221400000.00
totalOperatingExpenses 47000000.00
costOfRevenue 166300000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax 6200000.00
netIncome 4600000.00
sellingGeneralAdministrative 35000000.00
grossProfit 55500000.00
ebit 11000000.00
ebitda 16700000.00
depreciationAndAmortization 5700000.00
operatingIncome 9700000.00
otherOperatingExpenses 232900000.00
interestExpense 2100000.00
incomeTaxExpense 1600000.00
totalRevenue 242600000.00
totalOperatingExpenses 45800000.00
costOfRevenue 187100000.00
totalOtherIncomeExpenseNet -1300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 25700000.00
netIncome 23400000.00
sellingGeneralAdministrative 31100000.00
grossProfit 52000000.00
ebit 1200000.00
ebitda 5100000.00
depreciationAndAmortization 3900000.00
operatingIncome 13800000.00
otherOperatingExpenses 200000000.00
interestExpense 700000.00
incomeTaxExpense 2300000.00
totalRevenue 213800000.00
totalOperatingExpenses 38200000.00
costOfRevenue 161800000.00
totalOtherIncomeExpenseNet 12600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 9300000.00
sellingGeneralAdministrative 31900000.00
grossProfit 45000000.00
ebit 8400000.00
ebitda 11500000.00
depreciationAndAmortization 3100000.00
operatingIncome 10000000.00
otherOperatingExpenses 162800000.00
interestExpense 1800000.00
incomeTaxExpense 400000.00
totalRevenue 172800000.00
totalOperatingExpenses 35000000.00
costOfRevenue 127800000.00
totalOtherIncomeExpenseNet 1600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 6000000.00
sellingGeneralAdministrative 27100000.00
grossProfit 37600000.00
ebit 4500000.00
ebitda 7900000.00
depreciationAndAmortization 3400000.00
operatingIncome 7100000.00
otherOperatingExpenses 142000000.00
interestExpense 3200000.00
incomeTaxExpense 400000.00
totalRevenue 149100000.00
totalOperatingExpenses 30500000.00
costOfRevenue 111500000.00
totalOtherIncomeExpenseNet 2600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 4000000.00
sellingGeneralAdministrative 26800000.00
grossProfit 32600000.00
ebit -100000.00
ebitda 3100000.00
depreciationAndAmortization 3200000.00
operatingIncome 2600000.00
otherOperatingExpenses 131900000.00
interestExpense 4600000.00
incomeTaxExpense 100000.00
totalRevenue 134500000.00
totalOperatingExpenses 30000000.00
costOfRevenue 101900000.00
totalOtherIncomeExpenseNet 2700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -13200000.00
netIncome -16300000.00
sellingGeneralAdministrative 32200000.00
grossProfit 28100000.00
ebit -9700000.00
ebitda -5600000.00
depreciationAndAmortization 4100000.00
operatingIncome 8200000.00
otherOperatingExpenses 143200000.00
interestExpense 6300000.00
incomeTaxExpense 300000.00
totalRevenue 135000000.00
totalOperatingExpenses 36300000.00
costOfRevenue 106900000.00
totalOtherIncomeExpenseNet 1500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -4000000.00
sellingGeneralAdministrative 35400000.00
grossProfit 39000000.00
ebit -2900000.00
ebitda 900000.00
depreciationAndAmortization 3800000.00
operatingIncome 200000.00
otherOperatingExpenses 188700000.00
interestExpense 6800000.00
incomeTaxExpense -300000.00
totalRevenue 188500000.00
totalOperatingExpenses 39200000.00
costOfRevenue 149500000.00
totalOtherIncomeExpenseNet 2700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 6100000.00
sellingGeneralAdministrative 29500000.00
grossProfit 40500000.00
ebit 5300000.00
ebitda 8300000.00
depreciationAndAmortization 3000000.00
operatingIncome 8000000.00
otherOperatingExpenses 168600000.00
interestExpense 4200000.00
incomeTaxExpense 500000.00
totalRevenue 176600000.00
totalOperatingExpenses 32500000.00
costOfRevenue 136100000.00
totalOtherIncomeExpenseNet 2700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 3600000.00
sellingGeneralAdministrative 33700000.00
grossProfit 44500000.00
ebit 9200000.00
ebitda 11600000.00
depreciationAndAmortization 2400000.00
operatingIncome 8400000.00
otherOperatingExpenses 168700000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 177100000.00
totalOperatingExpenses 36100000.00
costOfRevenue 132600000.00
totalOtherIncomeExpenseNet -800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 10000000.00
grossProfit 14300000.00
ebit 2700000.00
ebitda 3800000.00
depreciationAndAmortization 1100000.00
operatingIncome 3200000.00
otherOperatingExpenses 58500000.00
interestExpense 1600000.00
incomeTaxExpense 900000.00
totalRevenue 61700000.00
totalOperatingExpenses 11100000.00
costOfRevenue 47400000.00
totalOtherIncomeExpenseNet 500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 900000.00
sellingGeneralAdministrative 8400000.00
grossProfit 12600000.00
ebit 2900000.00
ebitda 3800000.00
depreciationAndAmortization 900000.00
operatingIncome 3300000.00
otherOperatingExpenses 49400000.00
interestExpense 1800000.00
incomeTaxExpense 600000.00
totalRevenue 52700000.00
totalOperatingExpenses 9300000.00
costOfRevenue 40100000.00
totalOtherIncomeExpenseNet 400000.00