Робот Web Matrix Trader

Аналитика онлайн » BGS

Logo

B G Foods, Inc. - холдинговая компания, занимающаяся производством, продажей и распространением замороженных продуктов длительного хранения и бытовых товаров в США, Канаде и Пуэрто-Рико. Его продукция включает в себя замороженные и консервированные овощи, горячие хлопья, фруктовые спреды, консервированное мясо и бобы, чипсы из бублика, специи, приправы, острые соусы и винный уксус. Его бренды включают «Возвращение к природе», «Медвежий ручей», «Сливки пшеницы», «Зеленый великан», «Миссис Дэш» и «Ортега». Компания была основана в 1889 году и имеет штаб-квартиру в Парсиппани, штат Нью-Джерси.

General
Code BGS
Type Common Stock
Name B&G Foods Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000RKXRQ1
ISIN US05508R1068
LEI 549300TRW1LZMDJZAQ78
PrimaryTicker BGS.US
CUSIP 05508R205
CIK 1278027
EmployerIdNumber 13-3918742
FiscalYearEnd December
IPODate 2007-05-23
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address Four Gatehall Drive, Parsippany, NJ, United States, 07054
Phone 973 401 6500
WebURL https://www.bgfoods.com
FullTimeEmployees 2883
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 850715968
MarketCapitalizationMln 850.716
EBITDA 315492000
PEGRatio 7.93
WallStreetTargetPrice 9.57
BookValue 10.692
DividendShare 0.76
DividendYield 0.0702
EarningsShare -0.59
EPSEstimateCurrentYear 0.98
EPSEstimateNextYear 0.87
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.23
MostRecentQuarter 2023-09-30
ProfitMargin -0.0211
OperatingMarginTTM 0.1217
ReturnOnAssetsTTM 0.0383
ReturnOnEquityTTM -0.0529
RevenueTTM 2107416960
RevenuePerShareTTM 29.056
QuarterlyRevenueGrowthYOY -0.049
GrossProfitTTM 418724000
DilutedEpsTTM -0.59
QuarterlyEarningsGrowthYOY 39.112

Financials / Income Statement / quarterly / net Income

-4.81M
2021-12-31
23.66M
2022-03-31
256K
2022-06-30
-59.58M
2022-09-30
24.3M
2022-12-31
3.42M
2023-03-31
10.55M
2023-06-30
-82.74M
2023-09-30

Financials / Income Statement / quarterly / ebitda

50.74M
2021-12-31
74.75M
2022-03-31
53.58M
2022-06-30
79.79M
2022-09-30
76.07M
2022-12-31
85.66M
2023-03-31
71.87M
2023-06-30
66.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

571.79M
2021-12-31
532.41M
2022-03-31
478.97M
2022-06-30
528.4M
2022-09-30
623.23M
2022-12-31
511.81M
2023-03-31
469.64M
2023-06-30
502.73M
2023-09-30

Earnings / History / epsActual

0.4
2022-12-31
0.27
2023-03-31
0.15
2023-06-30
0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 11.325
PriceSalesTTM 0.3929
PriceBookMRQ 0.9849
EnterpriseValue 3046430208
EnterpriseValueRevenue 1.4348
EnterpriseValueEbitda 15.1598
SharesStats
SharesOutstanding 78624400
SharesFloat 76752372
PercentInsiders 2.251
PercentInstitutions 66.538
Technicals
Beta 0.62
52WeekHigh 16.1337
52WeekLow 7.2
50DayMA 9.2316
200DayMA 12.2938
SharesShort 7815521
SharesShortPriorMonth 8539994
ShortRatio 5.96
ShortPercent 0.1403
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 3956850000.00
intangibleAssets 1653008000.00
otherCurrentAssets 44123000.00
totalLiab 3116211000.00
totalStockholderEquity 840639000.00
otherCurrentLiab 87318000.00
commonStock 786000.00
capitalStock 786000.00
retainedEarnings 782515000.00
goodWill 619221000.00
otherAssets 30553000.00
cash 359926000.00
cashAndEquivalents 359926000.00
totalCurrentLiabilities 842928000.00
currentDeferredRevenue 1704000.00
netDebt 2195714000.00
shortTermDebt 571715000.00
shortLongTermDebt 555439000.00
shortLongTermDebtTotal 2555640000.00
otherStockholderEquity 60455000.00
propertyPlantEquipment 373357000.00
totalCurrentAssets 1280711000.00
netReceivables 163779000.00
longTermDebt 1929144000.00
inventory 644060000.00
accountsPayable 182191000.00
accumulatedOtherComprehensiveIncome -3117000.00
nonCurrrentAssetsOther 20262000.00
nonCurrentAssetsTotal 2676139000.00
capitalLeaseObligations 71057000.00
longTermDebtTotal 1930140000.00
nonCurrentLiabilitiesOther 20455000.00
nonCurrentLiabilitiesTotal 2273283000.00
capitalSurpluse 60455000.00
liabilitiesAndStockholdersEquity 3956850000.00
cashAndShortTermInvestments 359926000.00
propertyPlantAndEquipmentGross 373357000.00
propertyPlantAndEquipmentNet 373357000.00
netWorkingCapital 437783000.00
netInvestedCapital 3325222000.00
commonStockSharesOutstanding 74428000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3718707000.00
intangibleAssets 1778097000.00
otherCurrentAssets 41451000.00
totalLiab 2852344000.00
totalStockholderEquity 866363000.00
otherCurrentLiab 75196000.00
commonStock 723000.00
capitalStock 723000.00
retainedEarnings 865256000.00
otherLiab 324587000.00
goodWill 619399000.00
otherAssets 31288000.00
cash 42772000.00
cashAndEquivalents 42772000.00
totalCurrentLiabilities 231181000.00
currentDeferredRevenue 3346000.00
netDebt 2270135000.00
shortTermDebt 16331000.00
shortLongTermDebtTotal 2312907000.00
otherStockholderEquity 384000.00
propertyPlantEquipment 308405000.00
totalCurrentAssets 914556000.00
netTangibleAssets -1531133000.00
netReceivables 155651000.00
longTermDebt 2245630000.00
inventory 674682000.00
accountsPayable 136308000.00
accumulatedOtherComprehensiveIncome 384000.00
commonStockTotalEquity 723000.00
retainedEarningsTotalEquity 865256000.00
nonCurrrentAssetsOther 20816000.00
nonCurrentAssetsTotal 2804151000.00
capitalLeaseObligations 67277000.00
longTermDebtTotal 2245630000.00
nonCurrentLiabilitiesOther 72590000.00
nonCurrentLiabilitiesTotal 2621163000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3718707000.00
cashAndShortTermInvestments 42772000.00
propertyPlantAndEquipmentGross 794610000.00
propertyPlantAndEquipmentNet 375367000.00
netWorkingCapital 683375000.00
netInvestedCapital 3111993000.00
commonStockSharesOutstanding 72380000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3752443000.00
intangibleAssets 1782952000.00
otherCurrentAssets 32425000.00
totalLiab 2890624000.00
totalStockholderEquity 861819000.00
otherCurrentLiab 82653000.00
commonStock 722000.00
capitalStock 722000.00
retainedEarnings 865286000.00
goodWill 619256000.00
otherAssets 30739000.00
cash 35898000.00
cashAndEquivalents 35898000.00
totalCurrentLiabilities 230684000.00
netDebt 2316777000.00
shortTermDebt 16715000.00
shortLongTermDebtTotal 2352675000.00
otherStockholderEquity -4189000.00
propertyPlantEquipment 311784000.00
totalCurrentAssets 936846000.00
netTangibleAssets -1540389000.00
netReceivables 167641000.00
longTermDebt 2281464000.00
inventory 700882000.00
accountsPayable 131316000.00
accumulatedOtherComprehensiveIncome -4189000.00
commonStockTotalEquity 722000.00
retainedEarningsTotalEquity 865286000.00
nonCurrrentAssetsOther 20790000.00
nonCurrentAssetsTotal 2815597000.00
capitalLeaseObligations 71211000.00
longTermDebtTotal 2281464000.00
nonCurrentLiabilitiesOther 75606000.00
nonCurrentLiabilitiesTotal 2659940000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3752443000.00
cashAndShortTermInvestments 35898000.00
propertyPlantAndEquipmentGross 788575000.00
propertyPlantAndEquipmentNet 382650000.00
netWorkingCapital 706162000.00
netInvestedCapital 3143283000.00
commonStockSharesOutstanding 71795000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 3841609000.00
intangibleAssets 1788157000.00
otherCurrentAssets 37550000.00
totalLiab 2973443000.00
totalStockholderEquity 868166000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 78063000.00
commonStock 717000.00
capitalStock 717000.00
retainedEarnings 876798000.00
otherLiab 309338000.00
goodWill 619241000.00
otherAssets 29107000.00
cash 45442000.00
cashAndEquivalents 45442000.00
totalCurrentLiabilities 271534000.00
netDebt 2412791000.00
shortTermDebt 65662000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2458233000.00
otherStockholderEquity -9349000.00
propertyPlantEquipment 386287000.00
totalCurrentAssets 1018817000.00
netTangibleAssets -1539232000.00
netReceivables 158043000.00
longTermDebt 2339049000.00
inventory 726468000.00
accountsPayable 127809000.00
accumulatedOtherComprehensiveIncome -9349000.00
nonCurrrentAssetsOther 19088000.00
nonCurrentAssetsTotal 2822792000.00
capitalLeaseObligations 69184000.00
longTermDebtTotal 2340844000.00
nonCurrentLiabilitiesOther 20626000.00
nonCurrentLiabilitiesTotal 2701909000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3841609000.00
cashAndShortTermInvestments 45442000.00
propertyPlantAndEquipmentGross 386287000.00
propertyPlantAndEquipmentNet 386287000.00
netWorkingCapital 747283000.00
netInvestedCapital 3257215000.00
commonStockSharesOutstanding 72017000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 3983574000.00
intangibleAssets 1793034000.00
otherCurrentAssets 108463000.00
totalLiab 3142000000.00
totalStockholderEquity 841574000.00
otherCurrentLiab 97309000.00
commonStock 717000.00
capitalStock 717000.00
retainedEarnings 865499000.00
otherLiab 315771000.00
goodWill 619095000.00
otherAssets 23418000.00
cash 60064000.00
cashAndEquivalents 60064000.00
totalCurrentLiabilities 351049000.00
currentDeferredRevenue 9414000.00
netDebt 2431194000.00
shortTermDebt 16078000.00
shortLongTermDebtTotal 2491258000.00
otherStockholderEquity -24642000.00
propertyPlantEquipment 325890000.00
totalCurrentAssets 1149417000.00
netTangibleAssets -1570555000.00
netReceivables 187519000.00
longTermDebt 2418090000.00
inventory 805188000.00
accountsPayable 228248000.00
accumulatedOtherComprehensiveIncome -24642000.00
commonStockTotalEquity 717000.00
retainedEarningsTotalEquity 865499000.00
nonCurrrentAssetsOther 14004000.00
nonCurrentAssetsTotal 2834157000.00
capitalLeaseObligations 73168000.00
longTermDebtTotal 2418090000.00
nonCurrentLiabilitiesOther 88823000.00
nonCurrentLiabilitiesTotal 2790951000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3983574000.00
cashAndShortTermInvestments 60064000.00
propertyPlantAndEquipmentGross 774407000.00
propertyPlantAndEquipmentNet 398610000.00
netWorkingCapital 798368000.00
netInvestedCapital 3259664000.00
commonStockSharesOutstanding 72018000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3916922000.00
intangibleAssets 1920656000.00
otherCurrentAssets 42261000.00
totalLiab 2976741000.00
totalStockholderEquity 940181000.00
otherCurrentLiab 89539000.00
commonStock 717000.00
capitalStock 717000.00
retainedEarnings 929002000.00
otherLiab 343759000.00
goodWill 649105000.00
otherAssets 17322000.00
cash 43026000.00
cashAndEquivalents 43026000.00
totalCurrentLiabilities 280064000.00
currentDeferredRevenue 10151000.00
netDebt 2326148000.00
shortTermDebt 16256000.00
shortLongTermDebtTotal 2369174000.00
otherStockholderEquity 29632000.00
propertyPlantEquipment 336429000.00
totalCurrentAssets 916760000.00
netTangibleAssets -1629580000.00
netReceivables 163805000.00
longTermDebt 2292139000.00
inventory 667668000.00
accountsPayable 164118000.00
accumulatedOtherComprehensiveIncome -19170000.00
commonStockTotalEquity 717000.00
retainedEarningsTotalEquity 929002000.00
nonCurrrentAssetsOther 7171000.00
nonCurrentAssetsTotal 3000162000.00
capitalLeaseObligations 77035000.00
longTermDebtTotal 2292139000.00
nonCurrentLiabilitiesOther 91760000.00
nonCurrentLiabilitiesTotal 2696677000.00
capitalSurpluse 29632000.00
liabilitiesAndStockholdersEquity 3916922000.00
cashAndShortTermInvestments 43026000.00
propertyPlantAndEquipmentNet 413079000.00
netWorkingCapital 636696000.00
netInvestedCapital 3232320000.00
commonStockSharesOutstanding 70286000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3839351000.00
intangibleAssets 1922090000.00
otherCurrentAssets 40307000.00
totalLiab 2925385000.00
totalStockholderEquity 913966000.00
otherCurrentLiab 82533000.00
commonStock 689000.00
capitalStock 689000.00
retainedEarnings 928746000.00
otherLiab 343218000.00
goodWill 644949000.00
otherAssets 14923000.00
cash 41470000.00
cashAndEquivalents 41470000.00
totalCurrentLiabilities 248344000.00
netDebt 2305855000.00
shortTermDebt 13502000.00
shortLongTermDebtTotal 2347325000.00
otherStockholderEquity -15469000.00
propertyPlantEquipment 334187000.00
totalCurrentAssets 859872000.00
netTangibleAssets -1653073000.00
netReceivables 165327000.00
longTermDebt 2281195000.00
inventory 612768000.00
accountsPayable 152309000.00
accumulatedOtherComprehensiveIncome -15469000.00
commonStockTotalEquity 689000.00
retainedEarningsTotalEquity 928746000.00
nonCurrrentAssetsOther 7081000.00
nonCurrentAssetsTotal 2979479000.00
capitalLeaseObligations 66130000.00
longTermDebtTotal 2281195000.00
nonCurrentLiabilitiesOther 83242000.00
nonCurrentLiabilitiesTotal 2677041000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3839351000.00
cashAndShortTermInvestments 41470000.00
propertyPlantAndEquipmentNet 397517000.00
netWorkingCapital 611528000.00
netInvestedCapital 3195161000.00
commonStockSharesOutstanding 69017000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3828545000.00
intangibleAssets 1927119000.00
otherCurrentAssets 41407000.00
totalLiab 2908291000.00
totalStockholderEquity 920254000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 102006000.00
commonStock 685000.00
capitalStock 685000.00
retainedEarnings 934191000.00
otherLiab 340638000.00
goodWill 644871000.00
otherAssets 15462000.00
cash 33690000.00
cashAndEquivalents 33690000.00
totalCurrentLiabilities 244287000.00
netDebt 2302096000.00
shortTermDebt 12420000.00
shortLongTermDebtTotal 2335786000.00
otherStockholderEquity 3547000.00
propertyPlantEquipment 406637000.00
totalCurrentAssets 834456000.00
netTangibleAssets -1651736000.00
netReceivables 149565000.00
longTermDebt 2267759000.00
inventory 609794000.00
accountsPayable 129861000.00
accumulatedOtherComprehensiveIncome -18169000.00
commonStockTotalEquity 685000.00
retainedEarningsTotalEquity 934191000.00
nonCurrrentAssetsOther 6916000.00
nonCurrentAssetsTotal 2994089000.00
capitalLeaseObligations 68027000.00
longTermDebtTotal 2267759000.00
nonCurrentLiabilitiesOther 85604000.00
nonCurrentLiabilitiesTotal 2664004000.00
capitalSurpluse 3547000.00
liabilitiesAndStockholdersEquity 3828545000.00
cashAndShortTermInvestments 33690000.00
propertyPlantAndEquipmentNet 406637000.00
netWorkingCapital 590169000.00
netInvestedCapital 3188013000.00
commonStockSharesOutstanding 66874000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3946138000.00
intangibleAssets 1955597000.00
otherCurrentAssets 48415000.00
totalLiab 3115516000.00
totalStockholderEquity 830622000.00
otherCurrentLiab 85263000.00
commonStock 649000.00
capitalStock 649000.00
retainedEarnings 865378000.00
otherLiab 362690000.00
goodWill 644869000.00
otherAssets 11657000.00
cash 27062000.00
cashAndEquivalents 27062000.00
totalCurrentLiabilities 299461000.00
currentDeferredRevenue 463000.00
netDebt 2437363000.00
shortTermDebt 11060000.00
shortLongTermDebtTotal 2464425000.00
otherStockholderEquity -35405000.00
propertyPlantEquipment 401237000.00
totalCurrentAssets 932778000.00
netTangibleAssets -1769844000.00
netReceivables 186996000.00
longTermDebt 2406830000.00
inventory 670305000.00
accountsPayable 202675000.00
accumulatedOtherComprehensiveIncome -35405000.00
commonStockTotalEquity 649000.00
retainedEarningsTotalEquity 865378000.00
nonCurrrentAssetsOther 6240000.00
nonCurrentAssetsTotal 3013360000.00
capitalLeaseObligations 57595000.00
longTermDebtTotal 2406830000.00
nonCurrentLiabilitiesOther 99527000.00
nonCurrentLiabilitiesTotal 2816055000.00
liabilitiesAndStockholdersEquity 3946138000.00
cashAndShortTermInvestments 27062000.00
propertyPlantAndEquipmentNet 401237000.00
netWorkingCapital 633317000.00
netInvestedCapital 3237452000.00
commonStockSharesOutstanding 65493000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3761415000.00
intangibleAssets 1961498000.00
otherCurrentAssets 44370000.00
totalLiab 2919810000.00
totalStockholderEquity 841605000.00
otherCurrentLiab 88912000.00
commonStock 648000.00
capitalStock 648000.00
retainedEarnings 872513000.00
otherLiab 343686000.00
goodWill 645070000.00
otherAssets 10119000.00
cash 40322000.00
cashAndEquivalents 40322000.00
totalCurrentLiabilities 218414000.00
currentDeferredRevenue 123000.00
netDebt 2327189000.00
shortTermDebt 9801000.00
shortLongTermDebtTotal 2367511000.00
otherStockholderEquity 312615000.00
propertyPlantEquipment 394537000.00
totalCurrentAssets 750191000.00
netTangibleAssets -1764963000.00
netReceivables 131868000.00
longTermDebt 2325908000.00
inventory 533631000.00
accountsPayable 119578000.00
accumulatedOtherComprehensiveIncome -31556000.00
commonStockTotalEquity 648000.00
retainedEarningsTotalEquity 872513000.00
nonCurrrentAssetsOther 5598000.00
nonCurrentAssetsTotal 3011224000.00
capitalLeaseObligations 41603000.00
longTermDebtTotal 2325908000.00
nonCurrentLiabilitiesOther 38673000.00
nonCurrentLiabilitiesTotal 2701396000.00
liabilitiesAndStockholdersEquity 3761415000.00
cashAndShortTermInvestments 40322000.00
propertyPlantAndEquipmentGross 394537000.00
propertyPlantAndEquipmentNet 394537000.00
netWorkingCapital 531777000.00
netInvestedCapital 3167513000.00
commonStockSharesOutstanding 65410000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 3741204000.00
intangibleAssets 1965897000.00
otherCurrentAssets 38083000.00
totalLiab 2900590000.00
totalStockholderEquity 840614000.00
otherCurrentLiab 71322000.00
commonStock 648000.00
retainedEarnings 875722000.00
otherLiab 339482000.00
goodWill 644801000.00
otherAssets 9987000.00
cash 43128000.00
totalCurrentLiabilities 207573000.00
currentDeferredRevenue 1134000.00
netDebt 2320359000.00
shortTermDebt 9952000.00
shortLongTermDebtTotal 2363487000.00
otherStockholderEquity -35756000.00
propertyPlantEquipment 360214000.00
totalCurrentAssets 729396000.00
netTangibleAssets -1770084000.00
netReceivables 150704000.00
longTermDebt 2329994000.00
inventory 497481000.00
accountsPayable 125165000.00
accumulatedOtherComprehensiveIncome -35756000.00
commonStockTotalEquity 648000.00
retainedEarningsTotalEquity 875722000.00
nonCurrrentAssetsOther 5859000.00
nonCurrentAssetsTotal 3011808000.00
capitalLeaseObligations 33493000.00
longTermDebtTotal 2329994000.00
nonCurrentLiabilitiesOther 63567000.00
nonCurrentLiabilitiesTotal 2693017000.00
liabilitiesAndStockholdersEquity 3741204000.00
cashAndShortTermInvestments 43128000.00
propertyPlantAndEquipmentGross 391123000.00
propertyPlantAndEquipmentNet 391123000.00
netWorkingCapital 521823000.00
netInvestedCapital 3170608000.00
commonStockSharesOutstanding 65210000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 3767570000.00
intangibleAssets 1971326000.00
otherCurrentAssets 43619000.00
totalLiab 2935693000.00
totalStockholderEquity 831877000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 107980000.00
commonStock 643000.00
retainedEarnings 866828000.00
otherLiab 331996000.00
goodWill 644747000.00
otherAssets 10126000.00
cash 52182000.00
totalCurrentLiabilities 245652000.00
currentDeferredRevenue 101000.00
netDebt 2316897000.00
shortTermDebt 11034000.00
shortLongTermDebtTotal 2369079000.00
otherStockholderEquity -35594000.00
propertyPlantEquipment 371854000.00
totalCurrentAssets 737301000.00
netTangibleAssets -1784196000.00
netReceivables 148696000.00
longTermDebt 2334086000.00
inventory 492804000.00
accountsPayable 126537000.00
accumulatedOtherComprehensiveIncome -35594000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity 866828000.00
nonCurrrentAssetsOther 5948000.00
nonCurrentAssetsTotal 3030269000.00
capitalLeaseObligations 34993000.00
longTermDebtTotal 2334086000.00
nonCurrentLiabilitiesOther 62834000.00
nonCurrentLiabilitiesTotal 2690041000.00
liabilitiesAndStockholdersEquity 3767570000.00
cashAndShortTermInvestments 52182000.00
propertyPlantAndEquipmentGross 404070000.00
propertyPlantAndEquipmentNet 404070000.00
netWorkingCapital 491649000.00
netInvestedCapital 3165963000.00
commonStockSharesOutstanding 64927000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 3278905000.00
intangibleAssets 1601429000.00
otherCurrentAssets 37603000.00
totalLiab 2435529000.00
totalStockholderEquity 843376000.00
otherCurrentLiab 91412000.00
commonStock 643000.00
retainedEarnings 881910000.00
otherLiab 311169000.00
goodWill 598860000.00
otherAssets 9613000.00
cash 56967000.00
totalCurrentLiabilities 294265000.00
currentDeferredRevenue 6760000.00
netDebt 1783859000.00
shortTermDebt 10731000.00
shortLongTermDebtTotal 1840826000.00
otherStockholderEquity -39177000.00
propertyPlantEquipment 283046000.00
totalCurrentAssets 752621000.00
netTangibleAssets -1356913000.00
netReceivables 181776000.00
longTermDebt 1804586000.00
inventory 476275000.00
accountsPayable 185362000.00
accumulatedOtherComprehensiveIncome -39177000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity 881910000.00
nonCurrrentAssetsOther 2853000.00
nonCurrentAssetsTotal 2526284000.00
capitalLeaseObligations 36240000.00
longTermDebtTotal 1804586000.00
nonCurrentLiabilitiesOther 61883000.00
nonCurrentLiabilitiesTotal 2141264000.00
liabilitiesAndStockholdersEquity 3278905000.00
cashAndShortTermInvestments 56967000.00
propertyPlantAndEquipmentGross 316382000.00
propertyPlantAndEquipmentNet 316382000.00
netWorkingCapital 458356000.00
netInvestedCapital 2647962000.00
commonStockSharesOutstanding 64801000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3251822000.00
intangibleAssets 1606164000.00
otherCurrentAssets 34434000.00
totalLiab 2434673000.00
totalStockholderEquity 817149000.00
deferredLongTermLiab 268962000.00
otherCurrentLiab 89256000.00
commonStock 642000.00
retainedEarnings 860564000.00
otherLiab 302342000.00
goodWill 598860000.00
otherAssets 9197000.00
cash 181200000.00
totalCurrentLiabilities 229886000.00
currentDeferredRevenue 2297000.00
netDebt 1736691000.00
shortTermDebt 15446000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 1917891000.00
otherStockholderEquity -44057000.00
propertyPlantEquipment 283827000.00
totalCurrentAssets 717849000.00
netTangibleAssets -1387875000.00
netReceivables 145412000.00
longTermDebt 1874442000.00
inventory 356803000.00
accountsPayable 122887000.00
accumulatedOtherComprehensiveIncome -44057000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity 860564000.00
nonCurrrentAssetsOther 3017000.00
nonCurrentAssetsTotal 2533973000.00
capitalLeaseObligations 38949000.00
longTermDebtTotal 1874442000.00
nonCurrentLiabilitiesOther 33380000.00
nonCurrentLiabilitiesTotal 2204787000.00
liabilitiesAndStockholdersEquity 3251822000.00
cashAndShortTermInvestments 181200000.00
propertyPlantAndEquipmentGross 319752000.00
propertyPlantAndEquipmentNet 319752000.00
netWorkingCapital 487963000.00
netInvestedCapital 2696091000.00
commonStockSharesOutstanding 64409813.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 3318784000.00
intangibleAssets 1610404000.00
otherCurrentAssets 25815000.00
totalLiab 2522497000.00
totalStockholderEquity 796287000.00
deferredLongTermLiab 268854000.00
otherCurrentLiab 89636000.00
commonStock 641000.00
retainedEarnings 841593000.00
otherLiab 307824000.00
goodWill 599557000.00
otherAssets 9148000.00
cash 127068000.00
totalCurrentLiabilities 209299000.00
currentDeferredRevenue 1728000.00
netDebt 1893612000.00
shortTermDebt 15306000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 2020680000.00
otherStockholderEquity -45947000.00
propertyPlantEquipment 289640000.00
totalCurrentAssets 771722000.00
netTangibleAssets -1413674000.00
netReceivables 219650000.00
longTermDebt 1974861000.00
inventory 399189000.00
accountsPayable 102629000.00
accumulatedOtherComprehensiveIncome -45947000.00
commonStockTotalEquity 641000.00
retainedEarningsTotalEquity 841593000.00
nonCurrrentAssetsOther 3191000.00
nonCurrentAssetsTotal 2547062000.00
capitalLeaseObligations 41319000.00
longTermDebtTotal 1974861000.00
nonCurrentLiabilitiesOther 38970000.00
nonCurrentLiabilitiesTotal 2313198000.00
liabilitiesAndStockholdersEquity 3318784000.00
cashAndShortTermInvestments 127068000.00
propertyPlantAndEquipmentGross 327953000.00
propertyPlantAndEquipmentNet 327953000.00
netWorkingCapital 562423000.00
netInvestedCapital 2775648000.00
commonStockSharesOutstanding 64084000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3227590000.00
intangibleAssets 1615126000.00
otherCurrentAssets 25449000.00
totalLiab 2415048000.00
totalStockholderEquity 812542000.00
deferredLongTermLiab 254339000.00
otherCurrentLiab 86080000.00
commonStock 640000.00
retainedEarnings 843796000.00
otherLiab 291985000.00
goodWill 596391000.00
otherAssets 10648000.00
cash 11315000.00
totalCurrentLiabilities 216908000.00
currentDeferredRevenue 454000.00
netDebt 1910278000.00
shortTermDebt 15438000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 1921593000.00
otherStockholderEquity -31894000.00
propertyPlantEquipment 304934000.00
totalCurrentAssets 661793000.00
netTangibleAssets -1398975000.00
netReceivables 152842000.00
longTermDebt 1874158000.00
inventory 472187000.00
accountsPayable 114936000.00
accumulatedOtherComprehensiveIncome -31894000.00
commonStockTotalEquity 640000.00
retainedEarningsTotalEquity 843796000.00
nonCurrrentAssetsOther 3277000.00
nonCurrentAssetsTotal 2565797000.00
capitalLeaseObligations 41810000.00
longTermDebtTotal 1874158000.00
nonCurrentLiabilitiesOther 37646000.00
nonCurrentLiabilitiesTotal 2198140000.00
liabilitiesAndStockholdersEquity 3227590000.00
cashAndShortTermInvestments 11315000.00
propertyPlantAndEquipmentGross 343632000.00
propertyPlantAndEquipmentNet 343632000.00
commonStockSharesOutstanding 64045000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 3572257000.00
intangibleAssets 1619848000.00
otherCurrentAssets 30171000.00
totalLiab 2728842000.00
totalStockholderEquity 843415000.00
deferredLongTermLiab 252131000.00
otherCurrentLiab 97011000.00
commonStock 640000.00
retainedEarnings 864588000.00
otherLiab 271446000.00
goodWill 595913000.00
otherAssets 8958000.00
cash 267006000.00
totalCurrentLiabilities 289494000.00
currentDeferredRevenue 5378000.00
netDebt 1910886000.00
shortTermDebt 9990000.00
shortLongTermDebtTotal 2177892000.00
otherStockholderEquity -21813000.00
propertyPlantEquipment 303107000.00
totalCurrentAssets 1003255000.00
netTangibleAssets -1372346000.00
netReceivables 180004000.00
longTermDebt 2133487000.00
inventory 526074000.00
accountsPayable 177115000.00
accumulatedOtherComprehensiveIncome -21813000.00
commonStockTotalEquity 640000.00
retainedEarningsTotalEquity 864588000.00
nonCurrrentAssetsOther 3580000.00
nonCurrentAssetsTotal 2569002000.00
capitalLeaseObligations 44405000.00
longTermDebtTotal 2133487000.00
nonCurrentLiabilitiesOther 19315000.00
nonCurrentLiabilitiesTotal 2439348000.00
liabilitiesAndStockholdersEquity 3572257000.00
cashAndShortTermInvestments 267006000.00
propertyPlantAndEquipmentGross 344283000.00
propertyPlantAndEquipmentNet 344283000.00
commonStockSharesOutstanding 65103000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3171767000.00
intangibleAssets 1622477000.00
otherCurrentAssets 26223000.00
totalLiab 2303407000.00
totalStockholderEquity 868360000.00
deferredLongTermLiab 243754000.00
otherCurrentLiab 74293000.00
commonStock 654000.00
retainedEarnings 841598000.00
otherLiab 267206000.00
goodWill 597827000.00
otherAssets 6645000.00
cash 19911000.00
totalCurrentLiabilities 198154000.00
currentDeferredRevenue 410000.00
netDebt 1828051000.00
shortTermDebt 9915000.00
shortLongTermDebtTotal 1847962000.00
otherStockholderEquity 46284000.00
propertyPlantEquipment 305322000.00
totalCurrentAssets 597437000.00
netTangibleAssets -1351944000.00
netReceivables 146549000.00
longTermDebt 1802626000.00
inventory 404754000.00
accountsPayable 113536000.00
accumulatedOtherComprehensiveIncome -20176000.00
commonStockTotalEquity 654000.00
retainedEarningsTotalEquity 841598000.00
nonCurrrentAssetsOther 1083000.00
nonCurrentAssetsTotal 2574330000.00
capitalLeaseObligations 45336000.00
longTermDebtTotal 1802626000.00
nonCurrentLiabilitiesOther 23452000.00
nonCurrentLiabilitiesTotal 2105253000.00
capitalSurpluse 46284000.00
liabilitiesAndStockholdersEquity 3171767000.00
cashAndShortTermInvestments 19911000.00
propertyPlantAndEquipmentGross 347381000.00
propertyPlantAndEquipmentNet 347381000.00
commonStockSharesOutstanding 65391000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 3074183000.00
intangibleAssets 1591078000.00
otherCurrentAssets 21130000.00
totalLiab 2197064000.00
totalStockholderEquity 877119000.00
deferredLongTermLiab 239881000.00
otherCurrentLiab 97930000.00
commonStock 653000.00
retainedEarnings 823347000.00
otherLiab 262468000.00
goodWill 584435000.00
otherAssets 6486000.00
cash 11284000.00
totalCurrentLiabilities 266538000.00
currentDeferredRevenue 33276000.00
netDebt 1665898000.00
shortTermDebt 9124000.00
shortLongTermDebt 9124000.00
shortLongTermDebtTotal 1677182000.00
otherStockholderEquity 75001000.00
propertyPlantEquipment 282546000.00
totalCurrentAssets 572102000.00
netTangibleAssets -1298394000.00
netReceivables 164295000.00
longTermDebt 1636754000.00
inventory 375393000.00
accountsPayable 126208000.00
accumulatedOtherComprehensiveIncome -21882000.00
commonStockTotalEquity 653000.00
retainedEarningsTotalEquity 823347000.00
nonCurrrentAssetsOther 1136000.00
deferredLongTermAssetCharges 5350000.00
nonCurrentAssetsTotal 2502081000.00
capitalLeaseObligations 40428000.00
longTermDebtTotal 1636754000.00
nonCurrentLiabilitiesOther 22587000.00
nonCurrentLiabilitiesTotal 1930526000.00
capitalSurpluse 75001000.00
liabilitiesAndStockholdersEquity 3074183000.00
cashAndShortTermInvestments 11284000.00
propertyPlantAndEquipmentGross 320082000.00
propertyPlantAndEquipmentNet 320082000.00
commonStockSharesOutstanding 65617000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3054799000.00
intangibleAssets 1595569000.00
otherCurrentAssets 19988000.00
totalLiab 2154750000.00
totalStockholderEquity 900049000.00
deferredLongTermLiab 235902000.00
otherCurrentLiab 86838000.00
commonStock 656000.00
retainedEarnings 806556000.00
otherLiab 260407000.00
goodWill 584435000.00
otherAssets 6146000.00
cash 11648000.00
totalCurrentLiabilities 258462000.00
currentDeferredRevenue 4940000.00
netDebt 1624233000.00
shortTermDebt 26684000.00
shortLongTermDebtTotal 1635881000.00
otherStockholderEquity 116339000.00
propertyPlantEquipment 282553000.00
totalCurrentAssets 586096000.00
netTangibleAssets -1279955000.00
netReceivables 153105000.00
longTermDebt 1635881000.00
inventory 401355000.00
accountsPayable 140000000.00
accumulatedOtherComprehensiveIncome -23502000.00
commonStockTotalEquity 656000.00
retainedEarningsTotalEquity 806556000.00
nonCurrrentAssetsOther 1206000.00
deferredLongTermAssetCharges 4940000.00
nonCurrentAssetsTotal 2468703000.00
longTermDebtTotal 1635881000.00
nonCurrentLiabilitiesOther 24505000.00
nonCurrentLiabilitiesTotal 1896288000.00
capitalSurpluse 116339000.00
liabilitiesAndStockholdersEquity 3054799000.00
cashAndShortTermInvestments 11648000.00
propertyPlantAndEquipmentGross 282553000.00
propertyPlantAndEquipmentNet 282553000.00
commonStockSharesOutstanding 65934000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 3431983000.00
intangibleAssets 1600061000.00
otherCurrentAssets 267172000.00
totalLiab 2599397000.00
totalStockholderEquity 832586000.00
deferredLongTermLiab 252867000.00
otherCurrentLiab 89696000.00
commonStock 659000.00
retainedEarnings 694632000.00
otherLiab 274874000.00
goodWill 585153000.00
otherAssets 4691000.00
cash 26171000.00
totalCurrentLiabilities 601413000.00
currentDeferredRevenue 3252000.00
netDebt 2049137000.00
shortTermDebt 352198000.00
shortLongTermDebt 352198000.00
shortLongTermDebtTotal 2075308000.00
otherStockholderEquity 156193000.00
propertyPlantEquipment 276761000.00
totalCurrentAssets 965317000.00
netTangibleAssets -1352628000.00
shortTermInvestments 0.00
netReceivables 184542000.00
longTermDebt 1723110000.00
inventory 487432000.00
accountsPayable 156267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 694632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1439000.00
deferredLongTermAssetCharges 3252000.00
nonCurrentAssetsTotal 2466666000.00
longTermDebtTotal 1723110000.00
nonCurrentLiabilitiesOther 22007000.00
nonCurrentLiabilitiesTotal 1997984000.00
capitalSurpluse 156193000.00
liabilitiesAndStockholdersEquity 3431983000.00
cashAndShortTermInvestments 26171000.00
propertyPlantAndEquipmentGross 276761000.00
propertyPlantAndEquipmentNet 276761000.00
commonStockSharesOutstanding 66021000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 3355113000.00
intangibleAssets 1739102000.00
otherCurrentAssets 24371000.00
totalLiab 2528099000.00
totalStockholderEquity 827014000.00
deferredLongTermLiab 243873000.00
otherCurrentLiab 68759000.00
commonStock 659000.00
retainedEarnings 662644000.00
otherLiab 269871000.00
goodWill 652143000.00
otherAssets 4570000.00
cash 62840000.00
totalCurrentLiabilities 184354000.00
netDebt 2011034000.00
shortTermDebt 2073874000.00
shortLongTermDebt 2073874000.00
shortLongTermDebtTotal 2073874000.00
otherStockholderEquity 186745000.00
propertyPlantEquipment 271955000.00
totalCurrentAssets 687343000.00
netTangibleAssets -1564231000.00
shortTermInvestments 0.00
netReceivables 153859000.00
longTermDebt 2073874000.00
inventory 446273000.00
accountsPayable 115595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1479000.00
deferredLongTermAssetCharges 3091000.00
nonCurrentAssetsTotal 2667770000.00
longTermDebtTotal 2073874000.00
nonCurrentLiabilitiesOther 25998000.00
nonCurrentLiabilitiesTotal 2343745000.00
capitalSurpluse 186745000.00
liabilitiesAndStockholdersEquity 3355113000.00
cashAndShortTermInvestments 62840000.00
propertyPlantAndEquipmentGross 271955000.00
propertyPlantAndEquipmentNet 271955000.00
commonStockSharesOutstanding 66354000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3438763000.00
intangibleAssets 1743711000.00
otherCurrentAssets 17776000.00
totalLiab 2566115000.00
totalStockholderEquity 872648000.00
deferredLongTermLiab 241137000.00
otherCurrentLiab 91914000.00
commonStock 666000.00
retainedEarnings 654668000.00
otherLiab 265991000.00
goodWill 650568000.00
otherAssets 4904000.00
cash 118144000.00
totalCurrentLiabilities 203227000.00
netDebt 1978753000.00
shortTermDebt 2096897000.00
shortLongTermDebt 2096897000.00
shortLongTermDebtTotal 2096897000.00
otherStockholderEquity 234827000.00
propertyPlantEquipment 271750000.00
totalCurrentAssets 767830000.00
netTangibleAssets -1521631000.00
shortTermInvestments 0.00
netReceivables 176546000.00
longTermDebt 2096897000.00
inventory 455364000.00
accountsPayable 111313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 654668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1520000.00
deferredLongTermAssetCharges 3384000.00
nonCurrentAssetsTotal 2670933000.00
longTermDebtTotal 2096897000.00
nonCurrentLiabilitiesOther 24854000.00
nonCurrentLiabilitiesTotal 2362888000.00
capitalSurpluse 234827000.00
liabilitiesAndStockholdersEquity 3438763000.00
cashAndShortTermInvestments 118144000.00
propertyPlantAndEquipmentGross 271750000.00
propertyPlantAndEquipmentNet 271750000.00
commonStockSharesOutstanding 66715000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3561038000.00
intangibleAssets 1748220000.00
otherCurrentAssets 20054000.00
totalLiab 2680219000.00
totalStockholderEquity 880819000.00
deferredLongTermLiab 236278000.00
otherCurrentLiab 78989000.00
commonStock 665000.00
retainedEarnings 634121000.00
otherLiab 24881000.00
goodWill 649292000.00
otherAssets 2402251000.00
cash 206506000.00
totalCurrentLiabilities 201486000.00
currentDeferredRevenue 3122000.00
netDebt 2011068000.00
shortTermDebt -2983000.00
shortLongTermDebt 2217574000.00
shortLongTermDebtTotal 2217574000.00
otherStockholderEquity 266789000.00
propertyPlantEquipment 272192000.00
totalCurrentAssets 886595000.00
netTangibleAssets -1516693000.00
shortTermInvestments 0.00
netReceivables 158186000.00
longTermDebt 2217574000.00
inventory 501849000.00
accountsPayable 122358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 634121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1617000.00
deferredLongTermAssetCharges 3122000.00
nonCurrentAssetsTotal 2674443000.00
longTermDebtTotal 2217574000.00
nonCurrentLiabilitiesOther 24881000.00
nonCurrentLiabilitiesTotal 2478733000.00
capitalSurpluse 266789000.00
liabilitiesAndStockholdersEquity 3561038000.00
cashAndShortTermInvestments 206506000.00
propertyPlantAndEquipmentGross 272200000.00
propertyPlantAndEquipmentNet 272192000.00
commonStockSharesOutstanding 66687000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 3229471000.00
intangibleAssets 1615528000.00
otherCurrentAssets 33601000.00
totalLiab 2438082000.00
totalStockholderEquity 791389000.00
deferredLongTermLiab 343659000.00
otherCurrentLiab 86395000.00
commonStock 665000.00
retainedEarnings 504213000.00
otherLiab 17779000.00
goodWill 615770000.00
otherAssets 2238574000.00
cash 22615000.00
totalCurrentLiabilities 223712000.00
currentDeferredRevenue 984000.00
netDebt 1830317000.00
shortTermDebt -872000.00
shortLongTermDebt 1852932000.00
shortLongTermDebtTotal 1852932000.00
otherStockholderEquity 297303000.00
propertyPlantEquipment 266381000.00
totalCurrentAssets 724516000.00
netTangibleAssets -1439909000.00
shortTermInvestments 0.00
netReceivables 180910000.00
longTermDebt 1852932000.00
inventory 487390000.00
accountsPayable 137205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6292000.00
deferredLongTermAssetCharges 984000.00
nonCurrentAssetsTotal 2504955000.00
longTermDebtTotal 1852932000.00
nonCurrentLiabilitiesOther 17779000.00
nonCurrentLiabilitiesTotal 2214370000.00
capitalSurpluse 297303000.00
liabilitiesAndStockholdersEquity 3229471000.00
cashAndShortTermInvestments 22615000.00
propertyPlantAndEquipmentGross 266381000.00
propertyPlantAndEquipmentNet 266381000.00
commonStockSharesOutstanding 66644000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 3129938000.00
intangibleAssets 1619793000.00
otherCurrentAssets 25071000.00
totalLiab 2342272000.00
totalStockholderEquity 787666000.00
deferredLongTermLiab 328498000.00
otherCurrentLiab 75935000.00
commonStock 665000.00
retainedEarnings 471483000.00
otherLiab 22692000.00
goodWill 615770000.00
otherAssets 2240270000.00
cash 51670000.00
totalCurrentLiabilities 169618000.00
currentDeferredRevenue 992000.00
netDebt 1769794000.00
shortTermDebt 1821464000.00
shortLongTermDebt 1821464000.00
shortLongTermDebtTotal 1821464000.00
otherStockholderEquity 327143000.00
propertyPlantEquipment 258333000.00
totalCurrentAssets 631335000.00
netTangibleAssets -1447897000.00
shortTermInvestments 0.00
netReceivables 134238000.00
longTermDebt 1821464000.00
inventory 420356000.00
accountsPayable 93683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3715000.00
deferredLongTermAssetCharges 992000.00
nonCurrentAssetsTotal 2498603000.00
longTermDebtTotal 1821464000.00
nonCurrentLiabilitiesOther 22692000.00
nonCurrentLiabilitiesTotal 2172654000.00
capitalSurpluse 327143000.00
liabilitiesAndStockholdersEquity 3129938000.00
cashAndShortTermInvestments 51670000.00
propertyPlantAndEquipmentGross 258300000.00
propertyPlantAndEquipmentNet 258333000.00
commonStockSharesOutstanding 66711000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3066705000.00
intangibleAssets 1624059000.00
otherCurrentAssets 29453000.00
totalLiab 2275738000.00
totalStockholderEquity 790967000.00
deferredLongTermLiab 318722000.00
otherCurrentLiab 88557000.00
commonStock 665000.00
retainedEarnings 449422000.00
otherLiab 22178000.00
goodWill 615770000.00
otherAssets 2244837000.00
cash 31801000.00
totalCurrentLiabilities 165232000.00
currentDeferredRevenue 960000.00
netDebt 1737805000.00
shortTermDebt 10515000.00
shortLongTermDebt 1769606000.00
shortLongTermDebtTotal 1769606000.00
otherStockholderEquity 355967000.00
propertyPlantEquipment 248645000.00
totalCurrentAssets 573223000.00
netTangibleAssets -1448862000.00
shortTermInvestments 0.00
netReceivables 152130000.00
longTermDebt 1769606000.00
inventory 359839000.00
accountsPayable 76675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4048000.00
deferredLongTermAssetCharges 960000.00
nonCurrentAssetsTotal 2493482000.00
longTermDebtTotal 1769606000.00
nonCurrentLiabilitiesOther 22178000.00
nonCurrentLiabilitiesTotal 2110506000.00
capitalSurpluse 355967000.00
liabilitiesAndStockholdersEquity 3066705000.00
cashAndShortTermInvestments 31801000.00
propertyPlantAndEquipmentGross 248600000.00
propertyPlantAndEquipmentNet 248645000.00
commonStockSharesOutstanding 66784000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3043505000.00
intangibleAssets 1629482000.00
otherCurrentAssets 34301000.00
totalLiab 2257848000.00
totalStockholderEquity 785657000.00
deferredLongTermLiab 315480000.00
otherCurrentLiab 93272000.00
commonStock 664000.00
retainedEarnings 416658000.00
otherLiab 21405000.00
goodWill 614278000.00
otherAssets 2248385000.00
cash 28833000.00
totalCurrentLiabilities 205695000.00
currentDeferredRevenue 3875000.00
netDebt 1696950000.00
shortTermDebt 10515000.00
shortLongTermDebt 10515000.00
shortLongTermDebtTotal 1725783000.00
otherStockholderEquity 387699000.00
propertyPlantEquipment 245344000.00
totalCurrentAssets 549776000.00
netTangibleAssets -1458103000.00
shortTermInvestments 0.00
netReceivables 130052000.00
longTermDebt 1715268000.00
inventory 356590000.00
accountsPayable 98033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4625000.00
nonCurrentAssetsTotal 2493729000.00
longTermDebtTotal 1715268000.00
nonCurrentLiabilitiesOther 21405000.00
nonCurrentLiabilitiesTotal 2052153000.00
capitalSurpluse 387699000.00
liabilitiesAndStockholdersEquity 3043505000.00
cashAndShortTermInvestments 28833000.00
propertyPlantAndEquipmentGross 245344000.00
propertyPlantAndEquipmentNet 245344000.00
commonStockSharesOutstanding 66666000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2826688000.00
intangibleAssets 1426895000.00
otherCurrentAssets 75127000.00
totalLiab 2021840000.00
totalStockholderEquity 804848000.00
deferredLongTermLiab 296355000.00
otherCurrentLiab 76097000.00
commonStock 664000.00
retainedEarnings 403090000.00
otherLiab 3119000.00
goodWill 473956000.00
otherAssets 1903755000.00
cash 240580000.00
totalCurrentLiabilities 184423000.00
currentDeferredRevenue 526000.00
netDebt 1307878000.00
shortTermDebt 10515000.00
shortLongTermDebt 10515000.00
shortLongTermDebtTotal 1548458000.00
otherStockholderEquity 417237000.00
propertyPlantEquipment 168008000.00
totalCurrentAssets 754925000.00
netTangibleAssets -1096003000.00
shortTermInvestments 0.00
netReceivables 97964000.00
longTermDebt 1537943000.00
inventory 341254000.00
accountsPayable 97285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2904000.00
nonCurrentAssetsTotal 2071763000.00
longTermDebtTotal 1537943000.00
nonCurrentLiabilitiesOther 3119000.00
nonCurrentLiabilitiesTotal 1837417000.00
capitalSurpluse 417237000.00
liabilitiesAndStockholdersEquity 2826688000.00
cashAndShortTermInvestments 240580000.00
propertyPlantAndEquipmentGross 168000000.00
propertyPlantAndEquipmentNet 168008000.00
commonStockSharesOutstanding 65038000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2556458000.00
intangibleAssets 1430165000.00
otherCurrentAssets 30842000.00
totalLiab 1934001000.00
totalStockholderEquity 622457000.00
deferredLongTermLiab 285795000.00
otherCurrentLiab 56495000.00
commonStock 627000.00
retainedEarnings 370680000.00
otherLiab 3077000.00
goodWill 472545000.00
otherAssets 1905950000.00
cash 107568000.00
totalCurrentLiabilities 99130000.00
currentDeferredRevenue 2933000.00
netDebt 1439571000.00
shortTermDebt 1140000.00
shortLongTermDebt 1140000.00
shortLongTermDebtTotal 1547139000.00
otherStockholderEquity 263978000.00
propertyPlantEquipment 163743000.00
totalCurrentAssets 486765000.00
netTangibleAssets -1280253000.00
shortTermInvestments 0.00
netReceivables 85613000.00
longTermDebt 1545999000.00
inventory 262742000.00
accountsPayable 38562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3240000.00
nonCurrentAssetsTotal 2069693000.00
longTermDebtTotal 1545999000.00
nonCurrentLiabilitiesOther 3077000.00
nonCurrentLiabilitiesTotal 1834871000.00
capitalSurpluse 263978000.00
liabilitiesAndStockholdersEquity 2556458000.00
cashAndShortTermInvestments 107568000.00
propertyPlantAndEquipmentGross 163700000.00
propertyPlantAndEquipmentNet 163743000.00
commonStockSharesOutstanding 62872000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2538594000.00
intangibleAssets 1438932000.00
otherCurrentAssets 63712000.00
totalLiab 1919724000.00
totalStockholderEquity 618870000.00
deferredLongTermLiab 259927000.00
otherCurrentLiab 69854000.00
commonStock 626000.00
retainedEarnings 340429000.00
otherLiab 2346000.00
goodWill 473145000.00
otherAssets 1913972000.00
cash 65180000.00
totalCurrentLiabilities 111626000.00
currentDeferredRevenue 5224000.00
netDebt 1480645000.00
shortTermDebt 1140000.00
shortLongTermDebt 1140000.00
shortLongTermDebtTotal 1545825000.00
otherStockholderEquity 288269000.00
propertyPlantEquipment 162629000.00
totalCurrentAssets 461993000.00
netTangibleAssets -1293207000.00
shortTermInvestments 0.00
netReceivables 72584000.00
longTermDebt 1545825000.00
inventory 260517000.00
accountsPayable 41772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1895000.00
nonCurrentAssetsTotal 2076601000.00
longTermDebtTotal 1545825000.00
nonCurrentLiabilitiesOther 2346000.00
nonCurrentLiabilitiesTotal 1808098000.00
capitalSurpluse 288269000.00
liabilitiesAndStockholdersEquity 2538594000.00
cashAndShortTermInvestments 65180000.00
propertyPlantAndEquipmentGross 162600000.00
propertyPlantAndEquipmentNet 162629000.00
commonStockSharesOutstanding 59103000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 2571715000.00
intangibleAssets 1442340000.00
otherCurrentAssets 72809000.00
totalLiab 2114030000.00
totalStockholderEquity 457685000.00
deferredLongTermLiab 250084000.00
otherCurrentLiab 51525000.00
commonStock 580000.00
retainedEarnings 307233000.00
otherLiab 3212000.00
goodWill 473145000.00
otherAssets 1944912000.00
cash 5246000.00
totalCurrentLiabilities 134868000.00
currentDeferredRevenue 5292000.00
netDebt 1754370000.00
shortTermDebt 33750000.00
shortLongTermDebt 33750000.00
shortLongTermDebtTotal 1759616000.00
otherStockholderEquity 162568000.00
propertyPlantEquipment 163642000.00
totalCurrentAssets 463161000.00
netTangibleAssets -1457800000.00
shortTermInvestments 0.00
netReceivables 72226000.00
longTermDebt 1725866000.00
inventory 312880000.00
accountsPayable 49593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29427000.00
nonCurrentAssetsTotal 2108554000.00
longTermDebtTotal 1725866000.00
nonCurrentLiabilitiesOther 3212000.00
nonCurrentLiabilitiesTotal 1979162000.00
capitalSurpluse 162568000.00
liabilitiesAndStockholdersEquity 2571715000.00
cashAndShortTermInvestments 5246000.00
propertyPlantAndEquipmentGross 163600000.00
propertyPlantAndEquipmentNet 163642000.00
commonStockSharesOutstanding 58084000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1763067000.00
intangibleAssets 982622000.00
otherCurrentAssets 12574000.00
totalLiab 1296364000.00
totalStockholderEquity 466703000.00
deferredLongTermLiab 230638000.00
otherCurrentLiab 47358000.00
commonStock 580000.00
retainedEarnings 296273000.00
otherLiab 5339000.00
goodWill 388044000.00
otherAssets 1386554000.00
cash 45943000.00
totalCurrentLiabilities 105896000.00
currentDeferredRevenue 3185000.00
netDebt 932923000.00
shortTermDebt 24375000.00
shortLongTermDebtTotal 978866000.00
otherStockholderEquity 180726000.00
propertyPlantEquipment 118311000.00
totalCurrentAssets 258202000.00
netTangibleAssets -903963000.00
shortTermInvestments 0.00
netReceivables 66476000.00
longTermDebt 954491000.00
inventory 133209000.00
accountsPayable 34163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15888000.00
nonCurrentAssetsTotal 1504865000.00
longTermDebtTotal 954491000.00
nonCurrentLiabilitiesOther 5339000.00
nonCurrentLiabilitiesTotal 1190468000.00
capitalSurpluse 180726000.00
liabilitiesAndStockholdersEquity 1763067000.00
cashAndShortTermInvestments 45943000.00
propertyPlantAndEquipmentGross 118300000.00
propertyPlantAndEquipmentNet 118311000.00
commonStockSharesOutstanding 58057000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1734903000.00
intangibleAssets 942549000.00
otherCurrentAssets 17345000.00
totalLiab 1268942000.00
totalStockholderEquity 465961000.00
deferredLongTermLiab 213380000.00
otherCurrentLiab 35458000.00
commonStock 580000.00
retainedEarnings 276458000.00
otherLiab 4846000.00
goodWill 370589000.00
otherAssets 1329802000.00
cash 98540000.00
totalCurrentLiabilities 88769000.00
currentDeferredRevenue 3078000.00
netDebt 885907000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 984447000.00
otherStockholderEquity 199832000.00
propertyPlantEquipment 115542000.00
totalCurrentAssets 289559000.00
netTangibleAssets -847177000.00
shortTermInvestments 0.00
netReceivables 54562000.00
longTermDebt 961947000.00
inventory 119112000.00
accountsPayable 30811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16664000.00
nonCurrentAssetsTotal 1445344000.00
longTermDebtTotal 961947000.00
nonCurrentLiabilitiesOther 4846000.00
nonCurrentLiabilitiesTotal 1180173000.00
capitalSurpluse 199832000.00
liabilitiesAndStockholdersEquity 1734903000.00
cashAndShortTermInvestments 98540000.00
propertyPlantAndEquipmentGross 115500000.00
propertyPlantAndEquipmentNet 115542000.00
commonStockSharesOutstanding 56683000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1656363000.00
intangibleAssets 945222000.00
otherCurrentAssets 15986000.00
totalLiab 1317113000.00
totalStockholderEquity 339250000.00
deferredLongTermLiab 208776000.00
otherCurrentLiab 43807000.00
commonStock 538000.00
retainedEarnings 257710000.00
otherLiab 6100000.00
goodWill 370539000.00
otherAssets 1333261000.00
cash 23670000.00
totalCurrentLiabilities 90710000.00
currentDeferredRevenue 3157000.00
netDebt 1008482000.00
shortTermDebt 20625000.00
shortLongTermDebtTotal 1032152000.00
otherStockholderEquity 92021000.00
propertyPlantEquipment 115495000.00
totalCurrentAssets 207607000.00
netTangibleAssets -976511000.00
shortTermInvestments 0.00
netReceivables 60931000.00
longTermDebt 1011527000.00
inventory 107020000.00
accountsPayable 26278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 1448756000.00
longTermDebtTotal 1011527000.00
nonCurrentLiabilitiesOther 6100000.00
nonCurrentLiabilitiesTotal 1226403000.00
capitalSurpluse 92021000.00
liabilitiesAndStockholdersEquity 1656363000.00
cashAndShortTermInvestments 23670000.00
propertyPlantAndEquipmentGross 115500000.00
propertyPlantAndEquipmentNet 115495000.00
commonStockSharesOutstanding 53799509.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1649353000.00
intangibleAssets 947895000.00
otherCurrentAssets 18105000.00
totalLiab 1311358000.00
totalStockholderEquity 337995000.00
deferredLongTermLiab 204207000.00
otherCurrentLiab 35890000.00
commonStock 537000.00
retainedEarnings 238143000.00
otherLiab 7352000.00
goodWill 370424000.00
otherAssets 1336637000.00
cash 1490000.00
totalCurrentLiabilities 92692000.00
currentDeferredRevenue 3275000.00
netDebt 1024367000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 1025857000.00
otherStockholderEquity 110349000.00
propertyPlantEquipment 116197000.00
totalCurrentAssets 196519000.00
netTangibleAssets -980324000.00
shortTermInvestments 0.00
netReceivables 70367000.00
longTermDebt 1007107000.00
inventory 106557000.00
accountsPayable 38052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18318000.00
nonCurrentAssetsTotal 1452834000.00
longTermDebtTotal 1007107000.00
nonCurrentLiabilitiesOther 7352000.00
nonCurrentLiabilitiesTotal 1218666000.00
capitalSurpluse 110349000.00
liabilitiesAndStockholdersEquity 1649353000.00
cashAndShortTermInvestments 1490000.00
propertyPlantAndEquipmentGross 116200000.00
propertyPlantAndEquipmentNet 116197000.00
commonStockSharesOutstanding 53797000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 1697992000.00
intangibleAssets 951101000.00
otherCurrentAssets 12289000.00
totalLiab 1344774000.00
totalStockholderEquity 353218000.00
deferredLongTermLiab 201490000.00
otherCurrentLiab 41618000.00
commonStock 537000.00
retainedEarnings 226689000.00
otherLiab 2356000.00
goodWill 370096000.00
otherAssets 1351261000.00
cash 5981000.00
totalCurrentLiabilities 116242000.00
currentDeferredRevenue 4293000.00
netDebt 1039330000.00
shortTermDebt 20625000.00
shortLongTermDebtTotal 1045311000.00
otherStockholderEquity 128487000.00
propertyPlantEquipment 114621000.00
totalCurrentAssets 232110000.00
netTangibleAssets -967979000.00
shortTermInvestments 0.00
netReceivables 80984000.00
longTermDebt 1024686000.00
inventory 132856000.00
accountsPayable 49706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30064000.00
nonCurrentAssetsTotal 1465882000.00
longTermDebtTotal 1024686000.00
nonCurrentLiabilitiesOther 2356000.00
nonCurrentLiabilitiesTotal 1228532000.00
capitalSurpluse 128487000.00
liabilitiesAndStockholdersEquity 1697992000.00
cashAndShortTermInvestments 5981000.00
propertyPlantAndEquipmentGross 114600000.00
propertyPlantAndEquipmentNet 114621000.00
commonStockSharesOutstanding 53664000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 1707313000.00
intangibleAssets 985546000.00
otherCurrentAssets 11427000.00
totalLiab 1331761000.00
totalStockholderEquity 375552000.00
deferredLongTermLiab 204416000.00
otherCurrentLiab 37326000.00
commonStock 537000.00
retainedEarnings 231102000.00
otherLiab 2131000.00
goodWill 371954000.00
otherAssets 1388850000.00
cash 4010000.00
totalCurrentLiabilities 124949000.00
currentDeferredRevenue 3113000.00
netDebt 1041255000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1045265000.00
otherStockholderEquity 146374000.00
propertyPlantEquipment 113671000.00
totalCurrentAssets 204792000.00
netTangibleAssets -981948000.00
shortTermInvestments 0.00
netReceivables 69607000.00
longTermDebt 1000265000.00
inventory 119748000.00
accountsPayable 42623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31350000.00
nonCurrentAssetsTotal 1502521000.00
longTermDebtTotal 1000265000.00
nonCurrentLiabilitiesOther 2131000.00
nonCurrentLiabilitiesTotal 1206812000.00
capitalSurpluse 146374000.00
liabilitiesAndStockholdersEquity 1707313000.00
cashAndShortTermInvestments 4010000.00
propertyPlantAndEquipmentGross 113700000.00
propertyPlantAndEquipmentNet 113671000.00
commonStockSharesOutstanding 53719000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 1483046000.00
intangibleAssets 840894000.00
otherCurrentAssets 9032000.00
totalLiab 1106595000.00
totalStockholderEquity 376451000.00
deferredLongTermLiab 150885000.00
otherCurrentLiab 42203000.00
commonStock 536000.00
retainedEarnings 214964000.00
otherLiab 8972000.00
goodWill 320317000.00
otherAssets 1188767000.00
cash 17004000.00
totalCurrentLiabilities 94560000.00
currentDeferredRevenue 1963000.00
netDebt 857674000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 874678000.00
otherStockholderEquity 163443000.00
propertyPlantEquipment 108923000.00
totalCurrentAssets 185356000.00
netTangibleAssets -784760000.00
shortTermInvestments 0.00
netReceivables 55825000.00
longTermDebt 852178000.00
inventory 103495000.00
accountsPayable 29857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27556000.00
nonCurrentAssetsTotal 1297690000.00
longTermDebtTotal 852178000.00
nonCurrentLiabilitiesOther 8972000.00
nonCurrentLiabilitiesTotal 1012035000.00
capitalSurpluse 163443000.00
liabilitiesAndStockholdersEquity 1483046000.00
cashAndShortTermInvestments 17004000.00
propertyPlantAndEquipmentGross 108900000.00
propertyPlantAndEquipmentNet 108923000.00
commonStockSharesOutstanding 53707100.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1484343000.00
intangibleAssets 844141000.00
otherCurrentAssets 10194000.00
totalLiab 1105980000.00
totalStockholderEquity 378363000.00
deferredLongTermLiab 146939000.00
otherCurrentLiab 36826000.00
commonStock 534000.00
retainedEarnings 197187000.00
otherLiab 8692000.00
goodWill 319292000.00
otherAssets 1192232000.00
cash 4107000.00
totalCurrentLiabilities 105714000.00
currentDeferredRevenue 2115000.00
netDebt 866778000.00
shortTermDebt 26250000.00
shortLongTermDebtTotal 870885000.00
otherStockholderEquity 183113000.00
propertyPlantEquipment 110374000.00
totalCurrentAssets 181737000.00
netTangibleAssets -785070000.00
shortTermInvestments 0.00
netReceivables 66185000.00
longTermDebt 844635000.00
inventory 101251000.00
accountsPayable 42638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28799000.00
nonCurrentAssetsTotal 1302606000.00
longTermDebtTotal 844635000.00
nonCurrentLiabilitiesOther 8692000.00
nonCurrentLiabilitiesTotal 1000266000.00
capitalSurpluse 183113000.00
liabilitiesAndStockholdersEquity 1484343000.00
cashAndShortTermInvestments 4107000.00
propertyPlantAndEquipmentGross 110400000.00
propertyPlantAndEquipmentNet 110374000.00
commonStockSharesOutstanding 53660000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 1420841000.00
intangibleAssets 803488000.00
otherCurrentAssets 8606000.00
totalLiab 1072676000.00
totalStockholderEquity 348165000.00
deferredLongTermLiab 133416000.00
otherCurrentLiab 42408000.00
commonStock 529000.00
retainedEarnings 178395000.00
otherLiab 4781000.00
goodWill 296910000.00
otherAssets 1119927000.00
cash 12299000.00
totalCurrentLiabilities 118638000.00
currentDeferredRevenue 2111000.00
netDebt 852292000.00
shortTermDebt 48750000.00
shortLongTermDebtTotal 864591000.00
otherStockholderEquity 179965000.00
propertyPlantEquipment 108078000.00
totalCurrentAssets 192836000.00
netTangibleAssets -752233000.00
shortTermInvestments 0.00
netReceivables 61966000.00
longTermDebt 815841000.00
inventory 109965000.00
accountsPayable 25369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19529000.00
nonCurrentAssetsTotal 1228005000.00
longTermDebtTotal 815841000.00
nonCurrentLiabilitiesOther 4781000.00
nonCurrentLiabilitiesTotal 954038000.00
capitalSurpluse 179965000.00
liabilitiesAndStockholdersEquity 1420841000.00
cashAndShortTermInvestments 12299000.00
propertyPlantAndEquipmentGross 108100000.00
propertyPlantAndEquipmentNet 108078000.00
commonStockSharesOutstanding 53120000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 1403260000.00
intangibleAssets 641873000.00
otherCurrentAssets 8379000.00
totalLiab 1054779000.00
totalStockholderEquity 348481000.00
deferredLongTermLiab 127446000.00
otherCurrentLiab 30068000.00
commonStock 529000.00
retainedEarnings 163045000.00
otherLiab 4406000.00
goodWill 268008000.00
otherAssets 930075000.00
cash 202407000.00
totalCurrentLiabilities 101505000.00
currentDeferredRevenue 2100000.00
netDebt 662215000.00
shortTermDebt 43200000.00
shortLongTermDebtTotal 864622000.00
otherStockholderEquity 195781000.00
propertyPlantEquipment 107069000.00
totalCurrentAssets 366116000.00
netTangibleAssets -561400000.00
shortTermInvestments 0.00
netReceivables 51388000.00
longTermDebt 821422000.00
inventory 103942000.00
accountsPayable 28237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20194000.00
nonCurrentAssetsTotal 1037144000.00
longTermDebtTotal 821422000.00
nonCurrentLiabilitiesOther 4406000.00
nonCurrentLiabilitiesTotal 953274000.00
capitalSurpluse 195781000.00
liabilitiesAndStockholdersEquity 1403260000.00
cashAndShortTermInvestments 202407000.00
propertyPlantAndEquipmentGross 107100000.00
propertyPlantAndEquipmentNet 107069000.00
commonStockSharesOutstanding 52863000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1183675000.00
intangibleAssets 635129000.00
otherCurrentAssets 6300000.00
totalLiab 819855000.00
totalStockholderEquity 363820000.00
deferredLongTermLiab 125897000.00
otherCurrentLiab 32258000.00
commonStock 529000.00
retainedEarnings 164478000.00
otherLiab 7380000.00
goodWill 267940000.00
otherAssets 920221000.00
cash 16146000.00
totalCurrentLiabilities 93403000.00
currentDeferredRevenue 2079000.00
netDebt 614966000.00
shortTermDebt 37937000.00
shortLongTermDebtTotal 631112000.00
otherStockholderEquity 209775000.00
propertyPlantEquipment 103098000.00
totalCurrentAssets 160356000.00
netTangibleAssets -539249000.00
shortTermInvestments 0.00
netReceivables 50163000.00
longTermDebt 593175000.00
inventory 87747000.00
accountsPayable 23208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17152000.00
nonCurrentAssetsTotal 1023319000.00
longTermDebtTotal 593175000.00
nonCurrentLiabilitiesOther 7380000.00
nonCurrentLiabilitiesTotal 726452000.00
capitalSurpluse 209775000.00
liabilitiesAndStockholdersEquity 1183675000.00
cashAndShortTermInvestments 16146000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103098000.00
commonStockSharesOutstanding 52942000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1191968000.00
intangibleAssets 637196000.00
otherCurrentAssets 7501000.00
totalLiab 830793000.00
totalStockholderEquity 361175000.00
deferredLongTermLiab 121163000.00
otherCurrentLiab 38853000.00
commonStock 526000.00
retainedEarnings 144844000.00
otherLiab 8038000.00
goodWill 267940000.00
otherAssets 923126000.00
cash 19219000.00
totalCurrentLiabilities 104278000.00
currentDeferredRevenue 2175000.00
netDebt 618470000.00
shortTermDebt 40375000.00
shortLongTermDebtTotal 637689000.00
otherStockholderEquity 226900000.00
propertyPlantEquipment 104746000.00
totalCurrentAssets 164096000.00
netTangibleAssets -543961000.00
shortTermInvestments 0.00
netReceivables 47619000.00
longTermDebt 597314000.00
inventory 89757000.00
accountsPayable 25050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17990000.00
nonCurrentAssetsTotal 1027872000.00
longTermDebtTotal 597314000.00
nonCurrentLiabilitiesOther 8038000.00
nonCurrentLiabilitiesTotal 726515000.00
capitalSurpluse 226900000.00
liabilitiesAndStockholdersEquity 1191968000.00
cashAndShortTermInvestments 19219000.00
propertyPlantAndEquipmentGross 104700000.00
propertyPlantAndEquipmentNet 104746000.00
commonStockSharesOutstanding 52602000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1145730000.00
intangibleAssets 628455000.00
otherCurrentAssets 4578000.00
totalLiab 899011000.00
totalStockholderEquity 246719000.00
deferredLongTermLiab 117180000.00
otherCurrentLiab 30384000.00
commonStock 484000.00
retainedEarnings 135285000.00
otherLiab 6890000.00
goodWill 262977000.00
otherAssets 911818000.00
cash 15350000.00
totalCurrentLiabilities 76922000.00
currentDeferredRevenue 1855000.00
netDebt 698044000.00
shortTermDebt 15375000.00
shortLongTermDebtTotal 713394000.00
otherStockholderEquity 120953000.00
propertyPlantEquipment 62241000.00
totalCurrentAssets 171671000.00
netTangibleAssets -644713000.00
shortTermInvestments 0.00
netReceivables 44507000.00
longTermDebt 698019000.00
inventory 107236000.00
accountsPayable 29308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20386000.00
nonCurrentAssetsTotal 974059000.00
longTermDebtTotal 698019000.00
nonCurrentLiabilitiesOther 6890000.00
nonCurrentLiabilitiesTotal 822089000.00
capitalSurpluse 120953000.00
liabilitiesAndStockholdersEquity 1145730000.00
cashAndShortTermInvestments 15350000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62241000.00
commonStockSharesOutstanding 48743000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1144068000.00
intangibleAssets 630477000.00
otherCurrentAssets 3810000.00
totalLiab 902293000.00
totalStockholderEquity 241775000.00
deferredLongTermLiab 112604000.00
otherCurrentLiab 37202000.00
commonStock 484000.00
retainedEarnings 118388000.00
otherLiab 8323000.00
goodWill 262977000.00
otherAssets 914892000.00
cash 21441000.00
totalCurrentLiabilities 79235000.00
netDebt 694190000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 715631000.00
otherStockholderEquity 133104000.00
propertyPlantEquipment 62384000.00
totalCurrentAssets 166792000.00
netTangibleAssets -651679000.00
shortTermInvestments 0.00
netReceivables 40659000.00
longTermDebt 702131000.00
inventory 100882000.00
accountsPayable 28533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21438000.00
nonCurrentAssetsTotal 977276000.00
longTermDebtTotal 702131000.00
nonCurrentLiabilitiesOther 8323000.00
nonCurrentLiabilitiesTotal 823058000.00
capitalSurpluse 133104000.00
liabilitiesAndStockholdersEquity 1144068000.00
cashAndShortTermInvestments 21441000.00
propertyPlantAndEquipmentGross 62384000.00
propertyPlantAndEquipmentNet 62384000.00
commonStockSharesOutstanding 48724000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1129084000.00
intangibleAssets 632500000.00
otherCurrentAssets 2398000.00
totalLiab 891502000.00
totalStockholderEquity 237582000.00
deferredLongTermLiab 109970000.00
otherCurrentLiab 30865000.00
commonStock 484000.00
retainedEarnings 102362000.00
otherLiab 8015000.00
goodWill 262827000.00
otherAssets 917801000.00
cash 19964000.00
totalCurrentLiabilities 67273000.00
netDebt 697905000.00
shortTermDebt 11625000.00
shortLongTermDebtTotal 717869000.00
otherStockholderEquity 145010000.00
propertyPlantEquipment 61296000.00
totalCurrentAssets 149987000.00
netTangibleAssets -657745000.00
shortTermInvestments 0.00
netReceivables 41636000.00
longTermDebt 706244000.00
inventory 85989000.00
accountsPayable 24783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22474000.00
nonCurrentAssetsTotal 979097000.00
longTermDebtTotal 706244000.00
nonCurrentLiabilitiesOther 8015000.00
nonCurrentLiabilitiesTotal 824229000.00
capitalSurpluse 145010000.00
liabilitiesAndStockholdersEquity 1129084000.00
cashAndShortTermInvestments 19964000.00
propertyPlantAndEquipmentGross 61296000.00
propertyPlantAndEquipmentNet 61296000.00
commonStockSharesOutstanding 48337000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1132923000.00
intangibleAssets 634522000.00
otherCurrentAssets 6247000.00
totalLiab 897376000.00
totalStockholderEquity 235547000.00
deferredLongTermLiab 105743000.00
otherCurrentLiab 37690000.00
commonStock 477000.00
retainedEarnings 85584000.00
otherLiab 9409000.00
goodWill 262827000.00
otherAssets 920769000.00
cash 16738000.00
totalCurrentLiabilities 71867000.00
netDebt 703369000.00
shortTermDebt 9750000.00
shortLongTermDebtTotal 720107000.00
otherStockholderEquity 159916000.00
propertyPlantEquipment 61930000.00
totalCurrentAssets 150224000.00
netTangibleAssets -661802000.00
shortTermInvestments 0.00
netReceivables 42005000.00
longTermDebt 710357000.00
inventory 85234000.00
accountsPayable 24427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23420000.00
nonCurrentAssetsTotal 982699000.00
longTermDebtTotal 710357000.00
nonCurrentLiabilitiesOther 9409000.00
nonCurrentLiabilitiesTotal 825509000.00
capitalSurpluse 159916000.00
liabilitiesAndStockholdersEquity 1132923000.00
cashAndShortTermInvestments 16738000.00
propertyPlantAndEquipmentGross 61930000.00
propertyPlantAndEquipmentNet 61930000.00
commonStockSharesOutstanding 48337000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 882922000.00
intangibleAssets 327088000.00
otherCurrentAssets 3718000.00
totalLiab 645691000.00
totalStockholderEquity 237231000.00
deferredLongTermLiab 107351000.00
otherCurrentLiab 30197000.00
commonStock 477000.00
retainedEarnings 73329000.00
otherLiab 2083000.00
goodWill 253744000.00
otherAssets 589792000.00
cash 98107000.00
totalCurrentLiabilities 58269000.00
currentDeferredRevenue 1589000.00
netDebt 379881000.00
shortLongTermDebtTotal 477988000.00
otherStockholderEquity 169556000.00
propertyPlantEquipment 60610000.00
totalCurrentAssets 232520000.00
netTangibleAssets -343601000.00
shortTermInvestments 0.00
netReceivables 36418000.00
longTermDebt 477988000.00
inventory 94277000.00
accountsPayable 28072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8960000.00
nonCurrentAssetsTotal 650402000.00
longTermDebtTotal 477988000.00
nonCurrentLiabilitiesOther 2083000.00
nonCurrentLiabilitiesTotal 587422000.00
capitalSurpluse 169556000.00
liabilitiesAndStockholdersEquity 882922000.00
cashAndShortTermInvestments 98107000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60610000.00
commonStockSharesOutstanding 48479000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 881230000.00
intangibleAssets 328725000.00
otherCurrentAssets 3238000.00
totalLiab 643583000.00
totalStockholderEquity 237647000.00
deferredLongTermLiab 104534000.00
otherCurrentLiab 35796000.00
commonStock 479000.00
retainedEarnings 61245000.00
otherLiab 1810000.00
goodWill 253744000.00
otherAssets 591878000.00
cash 101531000.00
totalCurrentLiabilities 59331000.00
currentDeferredRevenue 1514000.00
netDebt 376377000.00
shortLongTermDebtTotal 477908000.00
otherStockholderEquity 182398000.00
propertyPlantEquipment 60198000.00
totalCurrentAssets 229154000.00
netTangibleAssets -344822000.00
shortTermInvestments 0.00
netReceivables 34480000.00
longTermDebt 477908000.00
inventory 89905000.00
accountsPayable 23535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9409000.00
nonCurrentAssetsTotal 652076000.00
longTermDebtTotal 477908000.00
nonCurrentLiabilitiesOther 1810000.00
nonCurrentLiabilitiesTotal 584252000.00
capitalSurpluse 182398000.00
liabilitiesAndStockholdersEquity 881230000.00
cashAndShortTermInvestments 101531000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60198000.00
commonStockSharesOutstanding 48637000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 865802000.00
intangibleAssets 330362000.00
otherCurrentAssets 2110000.00
totalLiab 632145000.00
totalStockholderEquity 233657000.00
otherCurrentLiab 27840000.00
commonStock 479000.00
retainedEarnings 48646000.00
otherLiab 3098000.00
goodWill 253744000.00
otherAssets 593980000.00
cash 99572000.00
totalCurrentLiabilities 48864000.00
currentDeferredRevenue 1278000.00
netDebt 378256000.00
shortLongTermDebtTotal 477828000.00
otherStockholderEquity 191304000.00
propertyPlantEquipment 60025000.00
totalCurrentAssets 211797000.00
netReceivables 32658000.00
longTermDebt 477828000.00
inventory 77457000.00
accountsPayable 21024000.00
accumulatedOtherComprehensiveIncome -6772000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 9874000.00
nonCurrentAssetsTotal 654005000.00
nonCurrentLiabilitiesTotal 583281000.00
liabilitiesAndStockholdersEquity 865802000.00
cashAndShortTermInvestments 99572000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60025000.00
commonStockSharesOutstanding 48686000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 871723000.00
intangibleAssets 332001000.00
otherCurrentAssets 7154000.00
totalLiab 641138000.00
totalStockholderEquity 230585000.00
otherCurrentLiab 45695000.00
commonStock 476000.00
retainedEarnings 35341000.00
otherLiab 4232000.00
goodWill 253744000.00
otherAssets 595840000.00
cash 98738000.00
totalCurrentLiabilities 61226000.00
currentDeferredRevenue 5439000.00
netDebt 379010000.00
shortLongTermDebtTotal 477748000.00
otherStockholderEquity 201770000.00
propertyPlantEquipment 60812000.00
totalCurrentAssets 215071000.00
netReceivables 34616000.00
longTermDebt 477748000.00
inventory 74563000.00
accountsPayable 15531000.00
accumulatedOtherComprehensiveIncome -7002000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 10095000.00
nonCurrentAssetsTotal 656652000.00
nonCurrentLiabilitiesTotal 579912000.00
liabilitiesAndStockholdersEquity 871723000.00
cashAndShortTermInvestments 98738000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60812000.00
commonStockSharesOutstanding 48686000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 862864000.00
intangibleAssets 332250000.00
otherCurrentAssets 3552000.00
totalLiab 641208000.00
totalStockholderEquity 221656000.00
otherCurrentLiab 26957000.00
commonStock 476000.00
retainedEarnings 21063000.00
otherLiab 19422000.00
goodWill 253353000.00
otherAssets 594999000.00
cash 87525000.00
totalCurrentLiabilities 53570000.00
currentDeferredRevenue 1671000.00
netDebt 390143000.00
shortLongTermDebtTotal 477668000.00
otherStockholderEquity 208539000.00
propertyPlantEquipment 54425000.00
totalCurrentAssets 213440000.00
netReceivables 33008000.00
longTermDebt 477668000.00
inventory 89355000.00
accountsPayable 26613000.00
accumulatedOtherComprehensiveIncome -8422000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 9396000.00
nonCurrentAssetsTotal 649424000.00
nonCurrentLiabilitiesTotal 587638000.00
liabilitiesAndStockholdersEquity 862864000.00
cashAndShortTermInvestments 87525000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54425000.00
commonStockSharesOutstanding 48601000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 858679000.00
intangibleAssets 333863000.00
otherCurrentAssets 3423000.00
totalLiab 639456000.00
totalStockholderEquity 219223000.00
otherCurrentLiab 29785000.00
commonStock 476000.00
retainedEarnings 11781000.00
otherLiab 18657000.00
goodWill 253353000.00
otherAssets 597032000.00
cash 80500000.00
totalCurrentLiabilities 55677000.00
currentDeferredRevenue 1671000.00
netDebt 397088000.00
shortLongTermDebtTotal 477588000.00
otherStockholderEquity 215694000.00
propertyPlantEquipment 54056000.00
totalCurrentAssets 207591000.00
netReceivables 29558000.00
longTermDebt 477588000.00
inventory 94110000.00
accountsPayable 25892000.00
accumulatedOtherComprehensiveIncome -8728000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 9816000.00
nonCurrentAssetsTotal 651088000.00
nonCurrentLiabilitiesTotal 583779000.00
liabilitiesAndStockholdersEquity 858679000.00
cashAndShortTermInvestments 80500000.00
propertyPlantAndEquipmentGross 54100000.00
propertyPlantAndEquipmentNet 54056000.00
commonStockSharesOutstanding 48450000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 846979000.00
intangibleAssets 335475000.00
otherCurrentAssets 3201000.00
totalLiab 629481000.00
totalStockholderEquity 217498000.00
otherCurrentLiab 23075000.00
commonStock 476000.00
retainedEarnings 3288000.00
otherLiab 18745000.00
goodWill 253353000.00
otherAssets 599065000.00
cash 69358000.00
totalCurrentLiabilities 48537000.00
currentDeferredRevenue 1671000.00
netDebt 408150000.00
shortLongTermDebtTotal 477508000.00
otherStockholderEquity 222785000.00
propertyPlantEquipment 53748000.00
totalCurrentAssets 194166000.00
netReceivables 32842000.00
longTermDebt 477508000.00
inventory 88765000.00
accountsPayable 25462000.00
accumulatedOtherComprehensiveIncome -9051000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 10237000.00
nonCurrentAssetsTotal 652813000.00
nonCurrentLiabilitiesTotal 580944000.00
liabilitiesAndStockholdersEquity 846979000.00
cashAndShortTermInvestments 69358000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53748000.00
commonStockSharesOutstanding 47816000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 816894000.00
intangibleAssets 337088000.00
otherCurrentAssets 4504000.00
totalLiab 591286000.00
totalStockholderEquity 225608000.00
otherCurrentLiab 26378000.00
commonStock 474000.00
retainedEarnings 2962000.00
otherLiab 19265000.00
goodWill 253353000.00
otherAssets 597376000.00
cash 39930000.00
totalCurrentLiabilities 48952000.00
currentDeferredRevenue 1981000.00
netDebt 399611000.00
shortLongTermDebtTotal 439541000.00
otherStockholderEquity 231549000.00
propertyPlantEquipment 53598000.00
totalCurrentAssets 165920000.00
netReceivables 35352000.00
longTermDebt 439541000.00
inventory 86134000.00
accountsPayable 22574000.00
accumulatedOtherComprehensiveIncome -9377000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 6935000.00
nonCurrentAssetsTotal 650974000.00
nonCurrentLiabilitiesTotal 542334000.00
liabilitiesAndStockholdersEquity 816894000.00
cashAndShortTermInvestments 39930000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53598000.00
commonStockSharesOutstanding 47728000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 917102000.00
intangibleAssets 338700000.00
otherCurrentAssets 3260000.00
totalLiab 687739000.00
totalStockholderEquity 229363000.00
otherCurrentLiab 22812000.00
commonStock 474000.00
retainedEarnings 1624000.00
otherLiab 22790000.00
goodWill 253353000.00
otherAssets 603697000.00
cash 117628000.00
totalCurrentLiabilities 143848000.00
currentDeferredRevenue 1176000.00
netDebt 411913000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 529541000.00
otherStockholderEquity 238287000.00
propertyPlantEquipment 53062000.00
totalCurrentAssets 260343000.00
netReceivables 35901000.00
longTermDebt 439541000.00
inventory 103554000.00
accountsPayable 31036000.00
accumulatedOtherComprehensiveIncome -11022000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 11644000.00
nonCurrentAssetsTotal 656759000.00
nonCurrentLiabilitiesTotal 543891000.00
liabilitiesAndStockholdersEquity 917102000.00
cashAndShortTermInvestments 117628000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53062000.00
commonStockSharesOutstanding 37973000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 834402000.00
intangibleAssets 340313000.00
otherCurrentAssets 4075000.00
totalLiab 689898000.00
totalStockholderEquity 144504000.00
otherCurrentLiab 23017000.00
commonStock 359000.00
retainedEarnings -2537000.00
otherLiab 22285000.00
goodWill 253353000.00
otherAssets 605571000.00
cash 29594000.00
totalCurrentLiabilities 53910000.00
currentDeferredRevenue 1110000.00
netDebt 506206000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 158371000.00
propertyPlantEquipment 52712000.00
totalCurrentAssets 176119000.00
netReceivables 31442000.00
longTermDebt 535800000.00
inventory 111008000.00
accountsPayable 30893000.00
accumulatedOtherComprehensiveIncome -11689000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 11905000.00
nonCurrentAssetsTotal 658283000.00
nonCurrentLiabilitiesTotal 635988000.00
liabilitiesAndStockholdersEquity 834402000.00
cashAndShortTermInvestments 29594000.00
propertyPlantAndEquipmentGross 52700000.00
propertyPlantAndEquipmentNet 52712000.00
commonStockSharesOutstanding 36008000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 823797000.00
intangibleAssets 341925000.00
otherCurrentAssets 3433000.00
totalLiab 679331000.00
totalStockholderEquity 144466000.00
otherCurrentLiab 18389000.00
commonStock 360000.00
retainedEarnings -8566000.00
otherLiab 24807000.00
goodWill 253353000.00
otherAssets 608003000.00
cash 33498000.00
totalCurrentLiabilities 44163000.00
currentDeferredRevenue 1110000.00
netDebt 502302000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 164771000.00
propertyPlantEquipment 51548000.00
totalCurrentAssets 164246000.00
netReceivables 33432000.00
longTermDebt 535800000.00
inventory 93883000.00
accountsPayable 25774000.00
accumulatedOtherComprehensiveIncome -12099000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 12725000.00
nonCurrentAssetsTotal 659551000.00
nonCurrentLiabilitiesTotal 635168000.00
liabilitiesAndStockholdersEquity 823797000.00
cashAndShortTermInvestments 33498000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51548000.00
commonStockSharesOutstanding 36197000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 825090000.00
intangibleAssets 343538000.00
otherCurrentAssets 3585000.00
totalLiab 680442000.00
totalStockholderEquity 144648000.00
otherCurrentLiab 22185000.00
commonStock 362000.00
retainedEarnings -14479000.00
otherLiab 23671000.00
goodWill 253353000.00
otherAssets 610189000.00
cash 32559000.00
totalCurrentLiabilities 49471000.00
currentDeferredRevenue 1110000.00
netDebt 503241000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 171123000.00
propertyPlantEquipment 51059000.00
totalCurrentAssets 163842000.00
netReceivables 38799000.00
longTermDebt 535800000.00
inventory 88899000.00
accountsPayable 27286000.00
accumulatedOtherComprehensiveIncome -12358000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 13298000.00
nonCurrentAssetsTotal 661248000.00
nonCurrentLiabilitiesTotal 630971000.00
liabilitiesAndStockholdersEquity 825090000.00
cashAndShortTermInvestments 32559000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51059000.00
commonStockSharesOutstanding 36197000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 836903000.00
intangibleAssets 345150000.00
otherCurrentAssets 3822000.00
totalLiab 675295000.00
totalStockholderEquity 161608000.00
otherCurrentLiab 28115000.00
commonStock 368000.00
retainedEarnings -13383000.00
otherLiab 6872000.00
goodWill 253353000.00
otherAssets 613605000.00
cash 31899000.00
totalCurrentLiabilities 58160000.00
currentDeferredRevenue 648000.00
netDebt 503901000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 179308000.00
propertyPlantEquipment 52878000.00
totalCurrentAssets 170420000.00
netReceivables 39011000.00
longTermDebt 535800000.00
inventory 95688000.00
accountsPayable 30045000.00
accumulatedOtherComprehensiveIncome -4685000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 15102000.00
nonCurrentAssetsTotal 666483000.00
nonCurrentLiabilitiesTotal 617135000.00
liabilitiesAndStockholdersEquity 836903000.00
cashAndShortTermInvestments 31899000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52878000.00
commonStockSharesOutstanding 36796988.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalAssets 834936000.00
intangibleAssets 346763000.00
otherCurrentAssets 3542000.00
totalLiab 667260000.00
totalStockholderEquity 167676000.00
otherCurrentLiab 24164000.00
commonStock 368000.00
retainedEarnings -16273000.00
otherLiab 6274000.00
goodWill 253353000.00
otherAssets 615786000.00
cash 24086000.00
totalCurrentLiabilities 51981000.00
currentDeferredRevenue 648000.00
netDebt 511714000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 186957000.00
propertyPlantEquipment 54369000.00
totalCurrentAssets 164781000.00
netReceivables 37870000.00
longTermDebt 535800000.00
inventory 99283000.00
accountsPayable 27817000.00
accumulatedOtherComprehensiveIncome -3376000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 15670000.00
nonCurrentAssetsTotal 670155000.00
nonCurrentLiabilitiesTotal 615279000.00
liabilitiesAndStockholdersEquity 834936000.00
cashAndShortTermInvestments 24086000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54369000.00
commonStockSharesOutstanding 36784329.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 839211000.00
intangibleAssets 348375000.00
otherCurrentAssets 3199000.00
totalLiab 671413000.00
totalStockholderEquity 167798000.00
otherCurrentLiab 28538000.00
commonStock 368000.00
retainedEarnings -19803000.00
otherLiab 12312000.00
goodWill 253353000.00
otherAssets 618349000.00
cash 33326000.00
totalCurrentLiabilities 54244000.00
currentDeferredRevenue 648000.00
netDebt 502474000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 194400000.00
propertyPlantEquipment 53983000.00
totalCurrentAssets 166879000.00
netReceivables 35217000.00
longTermDebt 535800000.00
inventory 95137000.00
accountsPayable 25706000.00
accumulatedOtherComprehensiveIncome -7167000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 16621000.00
nonCurrentAssetsTotal 672332000.00
nonCurrentLiabilitiesTotal 617169000.00
liabilitiesAndStockholdersEquity 839211000.00
cashAndShortTermInvestments 33326000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 53983000.00
commonStockSharesOutstanding 36778988.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 847590000.00
intangibleAssets 349988000.00
otherCurrentAssets 4204000.00
totalLiab 672955000.00
totalStockholderEquity 174635000.00
otherCurrentLiab 29691000.00
commonStock 368000.00
retainedEarnings -24212000.00
otherLiab 6376000.00
goodWill 253353000.00
otherAssets 621010000.00
cash 36606000.00
totalCurrentLiabilities 61817000.00
currentDeferredRevenue 648000.00
netDebt 499194000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 202197000.00
propertyPlantEquipment 49658000.00
totalCurrentAssets 176922000.00
netReceivables 42931000.00
longTermDebt 535800000.00
inventory 93181000.00
accountsPayable 32126000.00
accumulatedOtherComprehensiveIncome -3718000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 17669000.00
nonCurrentAssetsTotal 670668000.00
nonCurrentLiabilitiesTotal 611138000.00
liabilitiesAndStockholdersEquity 847590000.00
cashAndShortTermInvestments 36606000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49658000.00
commonStockSharesOutstanding 36778988.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 846178000.00
intangibleAssets 351601000.00
otherCurrentAssets 5837000.00
totalLiab 668067000.00
totalStockholderEquity 178111000.00
otherCurrentLiab 32278000.00
commonStock 368000.00
retainedEarnings -29380000.00
otherLiab 5865000.00
goodWill 253677000.00
otherAssets 623075000.00
cash 34624000.00
totalCurrentLiabilities 57425000.00
currentDeferredRevenue 2574000.00
netDebt 501176000.00
shortTermDebt -2574000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 210024000.00
propertyPlantEquipment 48305000.00
totalCurrentAssets 174798000.00
netReceivables 38919000.00
longTermDebt 535800000.00
inventory 95418000.00
accountsPayable 25147000.00
accumulatedOtherComprehensiveIncome -2901000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 17797000.00
nonCurrentAssetsTotal 671380000.00
nonCurrentLiabilitiesTotal 610642000.00
liabilitiesAndStockholdersEquity 846178000.00
cashAndShortTermInvestments 34624000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48305000.00
commonStockSharesOutstanding 36778988.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 839573000.00
intangibleAssets 353213000.00
otherCurrentAssets 5336000.00
totalLiab 656162000.00
totalStockholderEquity 183411000.00
otherCurrentLiab 24482000.00
commonStock 368000.00
retainedEarnings -34226000.00
otherLiab 4771000.00
goodWill 253763000.00
otherAssets 627575000.00
cash 37426000.00
totalCurrentLiabilities 48310000.00
netDebt 498374000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 217832000.00
propertyPlantEquipment 46086000.00
totalCurrentAssets 165912000.00
netReceivables 32895000.00
longTermDebt 535800000.00
inventory 90255000.00
accountsPayable 23828000.00
accumulatedOtherComprehensiveIncome -563000.00
commonStockTotalEquity 368000.00
nonCurrrentAssetsOther 20599000.00
nonCurrentAssetsTotal 673661000.00
nonCurrentLiabilitiesTotal 607852000.00
liabilitiesAndStockholdersEquity 839573000.00
cashAndShortTermInvestments 37426000.00
propertyPlantAndEquipmentGross 46086000.00
propertyPlantAndEquipmentNet 46086000.00
commonStockSharesOutstanding 30900822.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 830225000.00
intangibleAssets 354826000.00
otherCurrentAssets 5227000.00
totalLiab 755586000.00
totalStockholderEquity 74639000.00
otherCurrentLiab 26566000.00
commonStock 276000.00
retainedEarnings -37963000.00
otherLiab 6959000.00
goodWill 253714000.00
otherAssets 629711000.00
cash 28046000.00
totalCurrentLiabilities 48504000.00
netDebt 607754000.00
shortLongTermDebtTotal 635800000.00
otherStockholderEquity 114912000.00
propertyPlantEquipment 43619000.00
totalCurrentAssets 156895000.00
netReceivables 36016000.00
longTermDebt 635800000.00
inventory 87606000.00
accountsPayable 21938000.00
accumulatedOtherComprehensiveIncome -2586000.00
commonStockTotalEquity 276000.00
nonCurrrentAssetsOther 21171000.00
nonCurrentAssetsTotal 673330000.00
nonCurrentLiabilitiesTotal 707082000.00
liabilitiesAndStockholdersEquity 830225000.00
cashAndShortTermInvestments 28046000.00
propertyPlantAndEquipmentGross 43619000.00
propertyPlantAndEquipmentNet 43619000.00
commonStockSharesOutstanding 34693988.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 616205000.00
intangibleAssets 214589000.00
otherCurrentAssets 5820000.00
totalLiab 540718000.00
totalStockholderEquity 75487000.00
otherCurrentLiab 4240000.00
commonStock 276000.00
retainedEarnings -42037000.00
otherLiab 4972000.00
goodWill 198076000.00
otherAssets 430615000.00
cash 29626000.00
totalCurrentLiabilities 42280000.00
currentDeferredRevenue 2574000.00
netDebt 401174000.00
shortTermDebt 13946000.00
shortLongTermDebtTotal 430800000.00
otherStockholderEquity 119152000.00
propertyPlantEquipment 40269000.00
totalCurrentAssets 145321000.00
netReceivables 31606000.00
longTermDebt 430800000.00
inventory 78269000.00
accountsPayable 21520000.00
accumulatedOtherComprehensiveIncome -1904000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 17950000.00
nonCurrentAssetsTotal 470884000.00
nonCurrentLiabilitiesTotal 498438000.00
liabilitiesAndStockholdersEquity 616205000.00
cashAndShortTermInvestments 29626000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40269000.00
commonStockSharesOutstanding 27556440.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 622841000.00
intangibleAssets 214778000.00
otherCurrentAssets 6679000.00
totalLiab 543533000.00
totalStockholderEquity 79308000.00
otherCurrentLiab 4240000.00
commonStock 276000.00
retainedEarnings -44353000.00
otherLiab 190000.00
goodWill 198076000.00
otherAssets 431022000.00
cash 20901000.00
totalCurrentLiabilities 49767000.00
currentDeferredRevenue 3381000.00
netDebt 409899000.00
shortTermDebt 18398000.00
shortLongTermDebtTotal 430800000.00
otherStockholderEquity 123392000.00
propertyPlantEquipment 40709000.00
totalCurrentAssets 151110000.00
netReceivables 29627000.00
longTermDebt 430800000.00
inventory 93903000.00
accountsPayable 23748000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 276000.00
nonCurrrentAssetsOther 18168000.00
nonCurrentAssetsTotal 471731000.00
nonCurrentLiabilitiesTotal 493766000.00
liabilitiesAndStockholdersEquity 622841000.00
cashAndShortTermInvestments 20901000.00
propertyPlantAndEquipmentGross 40709000.00
propertyPlantAndEquipmentNet 40709000.00
commonStockSharesOutstanding 27556443.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 621218000.00
intangibleAssets 214966000.00
otherCurrentAssets 750000.00
totalLiab 541100000.00
totalStockholderEquity 80118000.00
otherCurrentLiab 21684000.00
commonStock 276000.00
retainedEarnings -47796000.00
otherLiab 209000.00
goodWill 198072000.00
otherAssets 431901000.00
cash 21541000.00
totalCurrentLiabilities 49431000.00
currentDeferredRevenue 3381000.00
netDebt 409259000.00
shortLongTermDebtTotal 430800000.00
otherStockholderEquity 127632000.00
propertyPlantEquipment 40719000.00
totalCurrentAssets 148598000.00
netReceivables 29075000.00
longTermDebt 430800000.00
inventory 90693000.00
accountsPayable 27747000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18863000.00
nonCurrentAssetsTotal 472620000.00
nonCurrentLiabilitiesTotal 491669000.00
liabilitiesAndStockholdersEquity 621218000.00
cashAndShortTermInvestments 21541000.00
propertyPlantAndEquipmentGross 40700000.00
propertyPlantAndEquipmentNet 40719000.00
commonStockSharesOutstanding 27556443.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 622756000.00
intangibleAssets 198564000.00
otherCurrentAssets 750000.00
totalLiab 540813000.00
totalStockholderEquity 81943000.00
otherCurrentLiab 26040000.00
commonStock 276000.00
retainedEarnings -50105000.00
otherLiab 227000.00
goodWill 214814000.00
otherAssets 432941000.00
cash 22713000.00
totalCurrentLiabilities 50304000.00
currentDeferredRevenue 3381000.00
netDebt 408087000.00
shortLongTermDebtTotal 430800000.00
otherStockholderEquity 131872000.00
propertyPlantEquipment 40051000.00
totalCurrentAssets 149764000.00
netReceivables 27659000.00
longTermDebt 430800000.00
inventory 92431000.00
accountsPayable 24264000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 19563000.00
nonCurrentAssetsTotal 472992000.00
nonCurrentLiabilitiesTotal 490509000.00
liabilitiesAndStockholdersEquity 622756000.00
cashAndShortTermInvestments 22713000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40051000.00
commonStockSharesOutstanding 20000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 594175000.00
intangibleAssets 194264000.00
otherCurrentAssets 750000.00
totalLiab 510901000.00
totalStockholderEquity 83274000.00
otherCurrentLiab 20653000.00
commonStock 276000.00
retainedEarnings -53057000.00
otherLiab 245000.00
goodWill 189028000.00
otherAssets 403159000.00
cash 25429000.00
totalCurrentLiabilities 46990000.00
netDebt 380371000.00
shortLongTermDebtTotal 405800000.00
otherStockholderEquity 136112000.00
propertyPlantEquipment 40190000.00
totalCurrentAssets 150826000.00
netReceivables 32487000.00
longTermDebt 405800000.00
inventory 85530000.00
accountsPayable 26337000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 276000.00
nonCurrrentAssetsOther 19867000.00
nonCurrentAssetsTotal 443349000.00
nonCurrentLiabilitiesTotal 463911000.00
liabilitiesAndStockholdersEquity 594175000.00
cashAndShortTermInvestments 25429000.00
propertyPlantAndEquipmentGross 40190000.00
propertyPlantAndEquipmentNet 40190000.00
commonStockSharesOutstanding 20000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 599579000.00
intangibleAssets 193481000.00
otherCurrentAssets 4768000.00
totalLiab 513677000.00
totalStockholderEquity 85902000.00
otherCurrentLiab 4240000.00
commonStock 276000.00
retainedEarnings -71156000.00
otherLiab 263000.00
goodWill 188629000.00
otherAssets 402629000.00
cash 22858000.00
totalCurrentLiabilities 51064000.00
currentDeferredRevenue 1782000.00
netDebt 382942000.00
shortTermDebt 18479000.00
shortLongTermDebtTotal 405800000.00
otherStockholderEquity 156800000.00
propertyPlantEquipment 41069000.00
totalCurrentAssets 155881000.00
netReceivables 36132000.00
longTermDebt 405800000.00
inventory 92123000.00
accountsPayable 26563000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 20519000.00
nonCurrentAssetsTotal 443698000.00
nonCurrentLiabilitiesTotal 462613000.00
liabilitiesAndStockholdersEquity 599579000.00
cashAndShortTermInvestments 22858000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41069000.00
commonStockSharesOutstanding 27556443.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 593673000.00
intangibleAssets 193481000.00
otherCurrentAssets 5461000.00
totalLiab 506643000.00
totalStockholderEquity 87030000.00
otherCurrentLiab 21034000.00
commonStock 276000.00
retainedEarnings -69976000.00
otherLiab 281000.00
goodWill 188629000.00
otherAssets 403327000.00
cash 22397000.00
totalCurrentLiabilities 46375000.00
currentDeferredRevenue 1782000.00
netDebt 383403000.00
shortLongTermDebtTotal 405800000.00
otherStockholderEquity 156800000.00
propertyPlantEquipment 41180000.00
totalCurrentAssets 149166000.00
netReceivables 32789000.00
longTermDebt 405800000.00
inventory 88519000.00
accountsPayable 25341000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 21217000.00
nonCurrentAssetsTotal 444507000.00
nonCurrentLiabilitiesTotal 460268000.00
liabilitiesAndStockholdersEquity 593673000.00
cashAndShortTermInvestments 22397000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41180000.00
commonStockSharesOutstanding 27556443.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 587820000.00
intangibleAssets 193481000.00
otherCurrentAssets 5065000.00
totalLiab 496876000.00
totalStockholderEquity 90944000.00
otherCurrentLiab 15008000.00
commonStock 276000.00
retainedEarnings -66072000.00
otherLiab 299000.00
goodWill 188629000.00
otherAssets 404025000.00
cash 23001000.00
totalCurrentLiabilities 37075000.00
currentDeferredRevenue 1782000.00
netDebt 382799000.00
shortLongTermDebtTotal 405800000.00
otherStockholderEquity 156800000.00
propertyPlantEquipment 43600000.00
totalCurrentAssets 140195000.00
netReceivables 35296000.00
longTermDebt 405800000.00
inventory 76833000.00
accountsPayable 22067000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 21915000.00
nonCurrentAssetsTotal 447625000.00
nonCurrentLiabilitiesTotal 459801000.00
liabilitiesAndStockholdersEquity 587820000.00
cashAndShortTermInvestments 23001000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 20000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 595952000.00
intangibleAssets 193481000.00
otherCurrentAssets 4588000.00
totalLiab 503691000.00
totalStockholderEquity 92261000.00
otherCurrentLiab 19810000.00
commonStock 276000.00
retainedEarnings -64790000.00
otherLiab 317000.00
goodWill 188629000.00
otherAssets 404723000.00
cash 28525000.00
totalCurrentLiabilities 45671000.00
currentDeferredRevenue 1782000.00
netDebt 377275000.00
shortLongTermDebtTotal 405800000.00
otherStockholderEquity 156800000.00
propertyPlantEquipment 43774000.00
totalCurrentAssets 147455000.00
netReceivables 35233000.00
longTermDebt 405800000.00
inventory 79109000.00
accountsPayable 25861000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 22613000.00
nonCurrentAssetsTotal 448497000.00
nonCurrentLiabilitiesTotal 458020000.00
liabilitiesAndStockholdersEquity 595952000.00
cashAndShortTermInvestments 28525000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43774000.00
commonStockSharesOutstanding 20000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 570280000.00
intangibleAssets 193481000.00
otherCurrentAssets 7823000.00
totalLiab 508990000.00
totalStockholderEquity 61290000.00
otherCurrentLiab 14986000.00
commonStock 1000.00
retainedEarnings 29976000.00
otherLiab 335000.00
goodWill 188629000.00
otherAssets 390568000.00
cash 9742000.00
totalCurrentLiabilities 47174000.00
netDebt 358103000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 367845000.00
otherStockholderEquity 31317000.00
propertyPlantEquipment 44224000.00
totalCurrentAssets 135488000.00
netReceivables 28918000.00
longTermDebt 366345000.00
inventory 89005000.00
accountsPayable 30688000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 47828000.00
nonCurrrentAssetsOther 8458000.00
nonCurrentAssetsTotal 434792000.00
nonCurrentLiabilitiesTotal 461816000.00
liabilitiesAndStockholdersEquity 570280000.00
cashAndShortTermInvestments 9742000.00
propertyPlantAndEquipmentGross 44224000.00
propertyPlantAndEquipmentNet 44224000.00
commonStockSharesOutstanding 15492115.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 564765000.00
intangibleAssets 193481000.00
otherCurrentAssets 3594000.00
totalLiab 460475000.00
totalStockholderEquity 104290000.00
otherCurrentLiab 22248000.00
commonStock 1000.00
retainedEarnings 47922000.00
otherLiab 348000.00
goodWill 188629000.00
otherAssets 391151000.00
cash 13926000.00
totalCurrentLiabilities 47553000.00
netDebt 354236000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 368162000.00
otherStockholderEquity 56396000.00
propertyPlantEquipment 44081000.00
totalCurrentAssets 129533000.00
netReceivables 27566000.00
longTermDebt 366662000.00
inventory 84447000.00
accountsPayable 23805000.00
accumulatedOtherComprehensiveIncome -28000.00
preferredStockTotalEquity 46298000.00
nonCurrrentAssetsOther 9041000.00
nonCurrentAssetsTotal 435232000.00
nonCurrentLiabilitiesTotal 412922000.00
liabilitiesAndStockholdersEquity 564765000.00
cashAndShortTermInvestments 13926000.00
propertyPlantAndEquipmentGross 44081000.00
propertyPlantAndEquipmentNet 44081000.00
commonStockSharesOutstanding 15492115.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 549309000.00
intangibleAssets 193481000.00
otherCurrentAssets 3531000.00
totalLiab 450812000.00
totalStockholderEquity 98497000.00
otherCurrentLiab 16382000.00
retainedEarnings 42171000.00
goodWill 188629000.00
cash 3352000.00
totalCurrentLiabilities 39223000.00
netDebt 365127000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 368479000.00
otherStockholderEquity 56396000.00
totalCurrentAssets 113706000.00
netReceivables 25632000.00
inventory 81191000.00
accountsPayable 21341000.00
accumulatedOtherComprehensiveIncome -70000.00
nonCurrrentAssetsOther 9625000.00
nonCurrentAssetsTotal 435603000.00
nonCurrentLiabilitiesTotal 411589000.00
liabilitiesAndStockholdersEquity 549309000.00
cashAndShortTermInvestments 3352000.00
propertyPlantAndEquipmentGross 43868000.00
propertyPlantAndEquipmentNet 43868000.00
commonStockSharesOutstanding 15492115.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 549939000.00
intangibleAssets 193481000.00
otherCurrentAssets 2451000.00
totalLiab 456760000.00
totalStockholderEquity 93179000.00
otherCurrentLiab 25027000.00
commonStock 1000.00
retainedEarnings 36857000.00
otherLiab 347000.00
goodWill 188629000.00
otherAssets 392319000.00
cash 8092000.00
totalCurrentLiabilities 46343000.00
netDebt 360704000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 368796000.00
otherStockholderEquity 56396000.00
propertyPlantEquipment 43940000.00
totalCurrentAssets 113680000.00
netReceivables 22348000.00
longTermDebt 367296000.00
inventory 80789000.00
accountsPayable 19816000.00
accumulatedOtherComprehensiveIncome -74000.00
preferredStockTotalEquity 43188000.00
nonCurrrentAssetsOther 10209000.00
nonCurrentAssetsTotal 436259000.00
nonCurrentLiabilitiesTotal 410417000.00
liabilitiesAndStockholdersEquity 549939000.00
cashAndShortTermInvestments 8092000.00
propertyPlantAndEquipmentGross 43940000.00
propertyPlantAndEquipmentNet 43940000.00
commonStockSharesOutstanding 27556440.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 552753000.00
intangibleAssets 193481000.00
otherCurrentAssets 5104000.00
totalLiab 465175000.00
totalStockholderEquity 87578000.00
otherCurrentLiab 18500000.00
retainedEarnings 31186000.00
goodWill 188946000.00
cash 2997000.00
totalCurrentLiabilities 41720000.00
netDebt 378116000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 381113000.00
otherStockholderEquity 56392000.00
totalCurrentAssets 115886000.00
netReceivables 26232000.00
inventory 81553000.00
accountsPayable 21720000.00
nonCurrrentAssetsOther 10793000.00
nonCurrentAssetsTotal 436867000.00
nonCurrentLiabilitiesTotal 423455000.00
liabilitiesAndStockholdersEquity 552753000.00
cashAndShortTermInvestments 2997000.00
propertyPlantAndEquipmentGross 43647000.00
propertyPlantAndEquipmentNet 43647000.00
commonStockSharesOutstanding 15400000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 428397000.00
intangibleAssets 162781000.00
otherCurrentAssets 5135000.00
totalLiab 344045000.00
totalStockholderEquity 84352000.00
otherCurrentLiab 18348000.00
retainedEarnings 27960000.00
goodWill 112319000.00
cash 13896000.00
totalCurrentLiabilities 43361000.00
netDebt 249839000.00
shortTermDebt 5670000.00
shortLongTermDebtTotal 263735000.00
otherStockholderEquity 56392000.00
totalCurrentAssets 107477000.00
netReceivables 19336000.00
inventory 69110000.00
accountsPayable 19343000.00
nonCurrrentAssetsOther 7977000.00
nonCurrentAssetsTotal 320920000.00
nonCurrentLiabilitiesTotal 300684000.00
liabilitiesAndStockholdersEquity 428397000.00
cashAndShortTermInvestments 13896000.00
propertyPlantAndEquipmentGross 37843000.00
propertyPlantAndEquipmentNet 37843000.00
commonStockSharesOutstanding 27556440.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 419129000.00
intangibleAssets 162781000.00
otherCurrentAssets 3795000.00
totalLiab 338807000.00
totalStockholderEquity 80322000.00
otherCurrentLiab 12411000.00
retainedEarnings 23930000.00
goodWill 112319000.00
cash 11311000.00
totalCurrentLiabilities 29214000.00
netDebt 257450000.00
shortTermDebt 336000.00
shortLongTermDebtTotal 268761000.00
otherStockholderEquity 56392000.00
totalCurrentAssets 98043000.00
netReceivables 18774000.00
inventory 64163000.00
accountsPayable 16467000.00
nonCurrrentAssetsOther 8663000.00
nonCurrentAssetsTotal 321086000.00
nonCurrentLiabilitiesTotal 309593000.00
liabilitiesAndStockholdersEquity 419129000.00
cashAndShortTermInvestments 11311000.00
propertyPlantAndEquipmentGross 37323000.00
propertyPlantAndEquipmentNet 37323000.00
commonStockSharesOutstanding 27556440.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 430673000.00
intangibleAssets 162781000.00
otherCurrentAssets 3509000.00
totalLiab 352592000.00
totalStockholderEquity 78081000.00
otherCurrentLiab 19633000.00
commonStock 1000.00
retainedEarnings 21689000.00
otherLiab 291000.00
goodWill 112319000.00
otherAssets 284448000.00
cash 15866000.00
totalCurrentLiabilities 38829000.00
netDebt 257930000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 273796000.00
otherStockholderEquity 56392000.00
propertyPlantEquipment 37414000.00
totalCurrentAssets 108811000.00
netReceivables 21900000.00
longTermDebt 273426000.00
inventory 67536000.00
accountsPayable 18826000.00
preferredStockTotalEquity 37714000.00
nonCurrrentAssetsOther 9348000.00
nonCurrentAssetsTotal 321862000.00
nonCurrentLiabilitiesTotal 313763000.00
liabilitiesAndStockholdersEquity 430673000.00
cashAndShortTermInvestments 15866000.00
propertyPlantAndEquipmentGross 37414000.00
propertyPlantAndEquipmentNet 37414000.00
commonStockSharesOutstanding 27556440.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 431577000.00
intangibleAssets 162781000.00
otherCurrentAssets 4608000.00
totalLiab 357155000.00
totalStockholderEquity 74422000.00
otherCurrentLiab 15968000.00
retainedEarnings 18030000.00
goodWill 112319000.00
cash 9737000.00
totalCurrentLiabilities 40748000.00
netDebt 269001000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 278738000.00
otherStockholderEquity 56392000.00
totalCurrentAssets 108631000.00
netReceivables 20591000.00
inventory 73695000.00
accountsPayable 24377000.00
nonCurrrentAssetsOther 10033000.00
nonCurrentAssetsTotal 322946000.00
nonCurrentLiabilitiesTotal 316407000.00
liabilitiesAndStockholdersEquity 431577000.00
cashAndShortTermInvestments 9737000.00
propertyPlantAndEquipmentGross 37813000.00
propertyPlantAndEquipmentNet 37813000.00
commonStockSharesOutstanding 27556440.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 428958000.00
intangibleAssets 50462000.00
otherCurrentAssets 5593000.00
totalLiab 358397000.00
totalStockholderEquity 70561000.00
otherCurrentLiab 20960000.00
retainedEarnings 14169000.00
goodWill 112319000.00
cash 10579000.00
totalCurrentLiabilities 38546000.00
netDebt 272709000.00
shortTermDebt 433000.00
shortLongTermDebtTotal 283288000.00
otherStockholderEquity 56392000.00
totalCurrentAssets 104261000.00
netReceivables 21814000.00
inventory 66275000.00
accountsPayable 17153000.00
nonCurrrentAssetsOther 124056000.00
nonCurrentAssetsTotal 324697000.00
nonCurrentLiabilitiesTotal 319851000.00
liabilitiesAndStockholdersEquity 428958000.00
cashAndShortTermInvestments 10579000.00
propertyPlantAndEquipmentGross 37860000.00
propertyPlantAndEquipmentNet 37860000.00
commonStockSharesOutstanding 27556440.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 419978000.00
intangibleAssets 162781000.00
otherCurrentAssets 3946000.00
totalLiab 354124000.00
totalStockholderEquity 65854000.00
otherCurrentLiab 12782000.00
retainedEarnings 9462000.00
goodWill 112319000.00
cash 8816000.00
totalCurrentLiabilities 30138000.00
netDebt 278787000.00
shortTermDebt 580000.00
shortLongTermDebtTotal 287603000.00
otherStockholderEquity 56392000.00
totalCurrentAssets 97100000.00
netReceivables 17073000.00
inventory 67265000.00
accountsPayable 16776000.00
nonCurrrentAssetsOther 10932000.00
nonCurrentAssetsTotal 322878000.00
nonCurrentLiabilitiesTotal 323986000.00
liabilitiesAndStockholdersEquity 419978000.00
cashAndShortTermInvestments 8816000.00
propertyPlantAndEquipmentGross 36846000.00
propertyPlantAndEquipmentNet 36846000.00
commonStockSharesOutstanding 27556440.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 426006000.00
otherCurrentAssets 3462000.00
totalLiab 363170000.00
totalStockholderEquity 62836000.00
otherCurrentLiab 17702000.00
retainedEarnings 6444000.00
cash 15055000.00
totalCurrentLiabilities 56394000.00
netDebt 274220000.00
shortTermDebt 17436000.00
shortLongTermDebtTotal 289275000.00
otherStockholderEquity 56392000.00
totalCurrentAssets 106280000.00
netReceivables 21621000.00
inventory 66142000.00
accountsPayable 21256000.00
nonCurrrentAssetsOther 8195000.00
nonCurrentAssetsTotal 319726000.00
nonCurrentLiabilitiesTotal 306776000.00
liabilitiesAndStockholdersEquity 426006000.00
cashAndShortTermInvestments 15055000.00
propertyPlantAndEquipmentGross 36431000.00
propertyPlantAndEquipmentNet 36431000.00
commonStockSharesOutstanding 27556440.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 429290000.00
otherCurrentAssets 5341000.00
totalLiab 369065000.00
totalStockholderEquity 60225000.00
otherCurrentLiab 13500000.00
retainedEarnings 3833000.00
cash 7352000.00
totalCurrentLiabilities 57649000.00
netDebt 285521000.00
shortTermDebt 16352000.00
shortLongTermDebtTotal 292873000.00
otherStockholderEquity 56392000.00
totalCurrentAssets 105939000.00
netReceivables 22536000.00
inventory 70710000.00
accountsPayable 27797000.00
nonCurrrentAssetsOther 8705000.00
nonCurrentAssetsTotal 323351000.00
nonCurrentLiabilitiesTotal 311416000.00
liabilitiesAndStockholdersEquity 429290000.00
cashAndShortTermInvestments 7352000.00
propertyPlantAndEquipmentGross 37385000.00
propertyPlantAndEquipmentNet 37385000.00
commonStockSharesOutstanding 27556440.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 426341000.00
otherCurrentAssets 5406000.00
totalLiab 367251000.00
totalStockholderEquity 59090000.00
otherCurrentLiab 15991000.00
retainedEarnings 2748000.00
cash 9668000.00
totalCurrentLiabilities 52539000.00
netDebt 286779000.00
shortTermDebt 15269000.00
shortLongTermDebtTotal 296447000.00
otherStockholderEquity 56342000.00
totalCurrentAssets 101484000.00
netReceivables 19554000.00
inventory 66856000.00
accountsPayable 21279000.00
nonCurrrentAssetsOther 8814000.00
nonCurrentAssetsTotal 324857000.00
nonCurrentLiabilitiesTotal 314712000.00
liabilitiesAndStockholdersEquity 426341000.00
cashAndShortTermInvestments 9668000.00
propertyPlantAndEquipmentGross 36646000.00
propertyPlantAndEquipmentNet 36646000.00
commonStockSharesOutstanding 27556440.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 419153000.00
otherCurrentAssets 3434000.00
totalLiab 361757000.00
totalStockholderEquity 57396000.00
otherCurrentLiab 12996000.00
retainedEarnings 1054000.00
cash 5551000.00
totalCurrentLiabilities 44138000.00
netDebt 294442000.00
shortTermDebt 14039000.00
shortLongTermDebtTotal 299993000.00
otherStockholderEquity 56342000.00
totalCurrentAssets 91305000.00
netReceivables 20262000.00
inventory 62058000.00
accountsPayable 17103000.00
nonCurrrentAssetsOther 9291000.00
nonCurrentAssetsTotal 327848000.00
nonCurrentLiabilitiesTotal 317619000.00
liabilitiesAndStockholdersEquity 419153000.00
cashAndShortTermInvestments 5551000.00
propertyPlantAndEquipmentGross 37024000.00
propertyPlantAndEquipmentNet 37024000.00
commonStockSharesOutstanding 27556440.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 457016000.00
otherCurrentAssets 20685000.00
totalLiab 400228000.00
totalStockholderEquity 56788000.00
otherCurrentLiab 15475000.00
retainedEarnings 446000.00
cash 13433000.00
totalCurrentLiabilities 56265000.00
netDebt 315890000.00
shortTermDebt 16009000.00
shortLongTermDebtTotal 329323000.00
otherStockholderEquity 56342000.00
totalCurrentAssets 125308000.00
netReceivables 24171000.00
inventory 63626000.00
accountsPayable 24781000.00
nonCurrrentAssetsOther 9767000.00
nonCurrentAssetsTotal 331708000.00
nonCurrentLiabilitiesTotal 343963000.00
liabilitiesAndStockholdersEquity 457016000.00
cashAndShortTermInvestments 13433000.00
propertyPlantAndEquipmentGross 38275000.00
propertyPlantAndEquipmentNet 38275000.00
commonStockSharesOutstanding 27556440.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 468084000.00
otherCurrentAssets 7886000.00
totalLiab 409234000.00
totalStockholderEquity 58850000.00
otherCurrentLiab 12232000.00
retainedEarnings 2508000.00
cash 7522000.00
totalCurrentLiabilities 54787000.00
netDebt 325665000.00
shortTermDebt 15841000.00
shortLongTermDebtTotal 333187000.00
otherStockholderEquity 56342000.00
totalCurrentAssets 110476000.00
netReceivables 24769000.00
inventory 70299000.00
accountsPayable 26714000.00
nonCurrrentAssetsOther 10326000.00
nonCurrentAssetsTotal 357608000.00
nonCurrentLiabilitiesTotal 354447000.00
liabilitiesAndStockholdersEquity 468084000.00
cashAndShortTermInvestments 7522000.00
propertyPlantAndEquipmentGross 42302000.00
propertyPlantAndEquipmentNet 42302000.00
commonStockSharesOutstanding 27556440.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 468343000.00
otherCurrentAssets 7704000.00
totalLiab 409682000.00
totalStockholderEquity 58651000.00
otherCurrentLiab 15114000.00
retainedEarnings 2319000.00
cash 8575000.00
totalCurrentLiabilities 51344000.00
netDebt 328425000.00
shortTermDebt 15534000.00
shortLongTermDebtTotal 337000000.00
otherStockholderEquity 56332000.00
totalCurrentAssets 107589000.00
netReceivables 25153000.00
inventory 66157000.00
accountsPayable 20696000.00
nonCurrrentAssetsOther 10805000.00
nonCurrentAssetsTotal 360754000.00
nonCurrentLiabilitiesTotal 358338000.00
liabilitiesAndStockholdersEquity 468333000.00
cashAndShortTermInvestments 8575000.00
propertyPlantAndEquipmentGross 42593000.00
propertyPlantAndEquipmentNet 42593000.00
commonStockSharesOutstanding 27556440.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 463615000.00
otherCurrentAssets 7139000.00
totalLiab 406098000.00
totalStockholderEquity 57517000.00
otherCurrentLiab 13439000.00
retainedEarnings 1175000.00
cash 4191000.00
totalCurrentLiabilities 44976000.00
netDebt 336628000.00
shortTermDebt 15306000.00
shortLongTermDebtTotal 340819000.00
otherStockholderEquity 56342000.00
totalCurrentAssets 102256000.00
netReceivables 17914000.00
inventory 73012000.00
accountsPayable 16231000.00
nonCurrrentAssetsOther 10016000.00
nonCurrentAssetsTotal 361359000.00
nonCurrentLiabilitiesTotal 361122000.00
liabilitiesAndStockholdersEquity 463615000.00
cashAndShortTermInvestments 4191000.00
propertyPlantAndEquipmentGross 41611000.00
propertyPlantAndEquipmentNet 41611000.00
commonStockSharesOutstanding 27556440.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 3841609000.00
intangibleAssets 1788157000.00
otherCurrentAssets 37550000.00
totalLiab 2973443000.00
totalStockholderEquity 868166000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 78063000.00
commonStock 717000.00
capitalStock 717000.00
retainedEarnings 876798000.00
otherLiab 309338000.00
goodWill 619241000.00
otherAssets 29107000.00
cash 45442000.00
cashAndEquivalents 45442000.00
totalCurrentLiabilities 271534000.00
netDebt 2412791000.00
shortTermDebt 65662000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2458233000.00
otherStockholderEquity -9349000.00
propertyPlantEquipment 386287000.00
totalCurrentAssets 1018817000.00
netTangibleAssets -1539232000.00
netReceivables 158043000.00
longTermDebt 2339049000.00
inventory 726468000.00
accountsPayable 127809000.00
accumulatedOtherComprehensiveIncome -9349000.00
nonCurrrentAssetsOther 19088000.00
nonCurrentAssetsTotal 2822792000.00
capitalLeaseObligations 69184000.00
longTermDebtTotal 2340844000.00
nonCurrentLiabilitiesOther 20626000.00
nonCurrentLiabilitiesTotal 2701909000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3841609000.00
cashAndShortTermInvestments 45442000.00
propertyPlantAndEquipmentGross 386287000.00
propertyPlantAndEquipmentNet 386287000.00
netWorkingCapital 747283000.00
netInvestedCapital 3257215000.00
commonStockSharesOutstanding 70468000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3828545000.00
intangibleAssets 1927119000.00
otherCurrentAssets 41407000.00
totalLiab 2908291000.00
totalStockholderEquity 920254000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 102006000.00
commonStock 685000.00
capitalStock 685000.00
retainedEarnings 934191000.00
otherLiab 340638000.00
goodWill 644871000.00
otherAssets 15462000.00
cash 33690000.00
cashAndEquivalents 33690000.00
totalCurrentLiabilities 244287000.00
netDebt 2302096000.00
shortTermDebt 12420000.00
shortLongTermDebtTotal 2335786000.00
otherStockholderEquity 3547000.00
propertyPlantEquipment 406637000.00
totalCurrentAssets 834456000.00
netTangibleAssets -1651736000.00
netReceivables 149565000.00
longTermDebt 2267759000.00
inventory 609794000.00
accountsPayable 129861000.00
accumulatedOtherComprehensiveIncome -18169000.00
commonStockTotalEquity 685000.00
retainedEarningsTotalEquity 934191000.00
nonCurrrentAssetsOther 6916000.00
nonCurrentAssetsTotal 2994089000.00
capitalLeaseObligations 68027000.00
longTermDebtTotal 2267759000.00
nonCurrentLiabilitiesOther 85604000.00
nonCurrentLiabilitiesTotal 2664004000.00
capitalSurpluse 3547000.00
liabilitiesAndStockholdersEquity 3828545000.00
cashAndShortTermInvestments 33690000.00
propertyPlantAndEquipmentGross 406637000.00
propertyPlantAndEquipmentNet 406637000.00
netWorkingCapital 590169000.00
netInvestedCapital 3188013000.00
commonStockSharesOutstanding 65747000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 3767570000.00
intangibleAssets 1971326000.00
otherCurrentAssets 43619000.00
totalLiab 2935693000.00
totalStockholderEquity 831877000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 108081000.00
commonStock 643000.00
capitalStock 643000.00
retainedEarnings 866828000.00
otherLiab 331996000.00
goodWill 644747000.00
otherAssets 10126000.00
cash 52182000.00
cashAndEquivalents 52182000.00
totalCurrentLiabilities 245652000.00
netDebt 2316897000.00
shortTermDebt 11034000.00
shortLongTermDebtTotal 2369079000.00
otherStockholderEquity -35594000.00
propertyPlantEquipment 371854000.00
totalCurrentAssets 737301000.00
netTangibleAssets -1784196000.00
netReceivables 148696000.00
longTermDebt 2334086000.00
inventory 492804000.00
accountsPayable 126537000.00
accumulatedOtherComprehensiveIncome -35594000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity 866828000.00
nonCurrrentAssetsOther 5948000.00
nonCurrentAssetsTotal 3030269000.00
capitalLeaseObligations 34993000.00
longTermDebtTotal 2334086000.00
nonCurrentLiabilitiesOther 62834000.00
nonCurrentLiabilitiesTotal 2690041000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3767570000.00
cashAndShortTermInvestments 52182000.00
propertyPlantAndEquipmentGross 404070000.00
propertyPlantAndEquipmentNet 404070000.00
netWorkingCapital 491649000.00
netInvestedCapital 3165963000.00
commonStockSharesOutstanding 64557000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3227590000.00
intangibleAssets 1615126000.00
otherCurrentAssets 25449000.00
totalLiab 2415048000.00
totalStockholderEquity 812542000.00
deferredLongTermLiab 254339000.00
otherCurrentLiab 86534000.00
commonStock 640000.00
capitalStock 640000.00
retainedEarnings 843796000.00
otherLiab 291985000.00
goodWill 596391000.00
otherAssets 10648000.00
cash 11315000.00
cashAndEquivalents 11315000.00
totalCurrentLiabilities 216908000.00
currentDeferredRevenue 7371000.00
netDebt 1910278000.00
shortTermDebt 15438000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 1921593000.00
otherStockholderEquity 106000.00
propertyPlantEquipment 304934000.00
totalCurrentAssets 661793000.00
netTangibleAssets -1398975000.00
netReceivables 152842000.00
longTermDebt 1874158000.00
inventory 472187000.00
accountsPayable 114936000.00
accumulatedOtherComprehensiveIncome -31894000.00
commonStockTotalEquity 640000.00
retainedEarningsTotalEquity 843796000.00
nonCurrrentAssetsOther 3277000.00
nonCurrentAssetsTotal 2565797000.00
capitalLeaseObligations 41810000.00
longTermDebtTotal 1874158000.00
nonCurrentLiabilitiesOther 37646000.00
nonCurrentLiabilitiesTotal 2198140000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3227590000.00
cashAndShortTermInvestments 11315000.00
propertyPlantAndEquipmentGross 343632000.00
propertyPlantAndEquipmentNet 343632000.00
netWorkingCapital 444885000.00
netInvestedCapital 2692325000.00
commonStockSharesOutstanding 65039000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3054799000.00
intangibleAssets 1595569000.00
otherCurrentAssets 19988000.00
totalLiab 2154750000.00
totalStockholderEquity 900049000.00
deferredLongTermLiab 235902000.00
otherCurrentLiab 118462000.00
commonStock 656000.00
capitalStock 656000.00
retainedEarnings 806556000.00
otherLiab 260407000.00
goodWill 584435000.00
otherAssets 9142000.00
cash 11648000.00
cashAndEquivalents 11648000.00
totalCurrentLiabilities 258462000.00
currentDeferredRevenue 4940000.00
netDebt 1624233000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1635881000.00
otherStockholderEquity 116339000.00
propertyPlantEquipment 282553000.00
totalCurrentAssets 586096000.00
netTangibleAssets -1279955000.00
netReceivables 153105000.00
longTermDebt 1635881000.00
inventory 401355000.00
accountsPayable 140000000.00
accumulatedOtherComprehensiveIncome -23502000.00
commonStockTotalEquity 656000.00
retainedEarningsTotalEquity 806556000.00
nonCurrrentAssetsOther 1206000.00
deferredLongTermAssetCharges 4940000.00
nonCurrentAssetsTotal 2468703000.00
longTermDebtTotal 1635881000.00
nonCurrentLiabilitiesOther 24505000.00
nonCurrentLiabilitiesTotal 1896288000.00
capitalSurpluse 116339000.00
liabilitiesAndStockholdersEquity 3054799000.00
cashAndShortTermInvestments 11648000.00
propertyPlantAndEquipmentGross 282553000.00
propertyPlantAndEquipmentNet 282553000.00
netWorkingCapital 327634000.00
netInvestedCapital 2535930000.00
commonStockSharesOutstanding 66255000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3561038000.00
intangibleAssets 1748220000.00
otherCurrentAssets 20054000.00
totalLiab 2680219000.00
totalStockholderEquity 880819000.00
deferredLongTermLiab 236278000.00
otherCurrentLiab 79128000.00
commonStock 665000.00
retainedEarnings 634121000.00
otherLiab 261159000.00
goodWill 649292000.00
otherAssets 4739000.00
cash 206506000.00
cashAndEquivalents 206506000.00
totalCurrentLiabilities 201486000.00
currentDeferredRevenue 3122000.00
netDebt 2011068000.00
shortTermDebt 2217574000.00
shortLongTermDebt 2217574000.00
shortLongTermDebtTotal 2217574000.00
otherStockholderEquity 266789000.00
propertyPlantEquipment 272192000.00
totalCurrentAssets 886595000.00
netTangibleAssets -1516693000.00
shortTermInvestments 0.00
netReceivables 158186000.00
longTermDebt 2217574000.00
inventory 501849000.00
accountsPayable 122358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 634121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1617000.00
deferredLongTermAssetCharges 3122000.00
nonCurrentAssetsTotal 2674443000.00
longTermDebtTotal 2217574000.00
nonCurrentLiabilitiesOther 24881000.00
nonCurrentLiabilitiesTotal 2478733000.00
capitalSurpluse 266789000.00
liabilitiesAndStockholdersEquity 3561038000.00
cashAndShortTermInvestments 206506000.00
propertyPlantAndEquipmentGross 272192000.00
propertyPlantAndEquipmentNet 272192000.00
netWorkingCapital 685109000.00
netInvestedCapital 3098393000.00
commonStockSharesOutstanding 66706000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3043505000.00
intangibleAssets 1629482000.00
otherCurrentAssets 34301000.00
totalLiab 2257848000.00
totalStockholderEquity 785657000.00
deferredLongTermLiab 315480000.00
otherCurrentLiab 93272000.00
commonStock 664000.00
retainedEarnings 416658000.00
otherLiab 336885000.00
goodWill 614278000.00
otherAssets 12527000.00
cash 28833000.00
cashAndEquivalents 28833000.00
totalCurrentLiabilities 205695000.00
currentDeferredRevenue 3875000.00
netDebt 1696950000.00
shortTermDebt 10515000.00
shortLongTermDebt 10515000.00
shortLongTermDebtTotal 1725783000.00
otherStockholderEquity 387699000.00
propertyPlantEquipment 245344000.00
totalCurrentAssets 549776000.00
netTangibleAssets -1458103000.00
shortTermInvestments 0.00
netReceivables 130052000.00
longTermDebt 1715268000.00
inventory 356590000.00
accountsPayable 98033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4625000.00
nonCurrentAssetsTotal 2493729000.00
longTermDebtTotal 1715268000.00
nonCurrentLiabilitiesOther 21405000.00
nonCurrentLiabilitiesTotal 2052153000.00
capitalSurpluse 387699000.00
liabilitiesAndStockholdersEquity 3043505000.00
cashAndShortTermInvestments 28833000.00
propertyPlantAndEquipmentGross 245344000.00
propertyPlantAndEquipmentNet 245344000.00
commonStockSharesOutstanding 63419792.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 2571715000.00
intangibleAssets 1442340000.00
otherCurrentAssets 72809000.00
totalLiab 2114030000.00
totalStockholderEquity 457685000.00
deferredLongTermLiab 250084000.00
otherCurrentLiab 51525000.00
commonStock 580000.00
retainedEarnings 307233000.00
otherLiab 253296000.00
goodWill 473145000.00
otherAssets 1332000.00
cash 5246000.00
totalCurrentLiabilities 134868000.00
currentDeferredRevenue 5292000.00
netDebt 1754370000.00
shortTermDebt 33750000.00
shortLongTermDebt 33750000.00
shortLongTermDebtTotal 1759616000.00
otherStockholderEquity 162568000.00
propertyPlantEquipment 163642000.00
totalCurrentAssets 463161000.00
netTangibleAssets -1457800000.00
shortTermInvestments 0.00
netReceivables 72226000.00
longTermDebt 1725866000.00
inventory 312880000.00
accountsPayable 49593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29427000.00
nonCurrentAssetsTotal 2108554000.00
longTermDebtTotal 1725866000.00
nonCurrentLiabilitiesOther 3212000.00
nonCurrentLiabilitiesTotal 1979162000.00
capitalSurpluse 162568000.00
liabilitiesAndStockholdersEquity 2571715000.00
cashAndShortTermInvestments 5246000.00
propertyPlantAndEquipmentGross 163642000.00
propertyPlantAndEquipmentNet 163642000.00
commonStockSharesOutstanding 56655873.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1649353000.00
intangibleAssets 947895000.00
otherCurrentAssets 18105000.00
totalLiab 1311358000.00
totalStockholderEquity 337995000.00
deferredLongTermLiab 17200000.00
otherCurrentLiab 35890000.00
commonStock 537000.00
retainedEarnings 238143000.00
otherLiab 7352000.00
goodWill 370424000.00
otherAssets 18318000.00
cash 1490000.00
totalCurrentLiabilities 92692000.00
currentDeferredRevenue 3275000.00
netDebt 1024367000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 1025857000.00
otherStockholderEquity 110349000.00
propertyPlantEquipment 116197000.00
totalCurrentAssets 196519000.00
netTangibleAssets -980324000.00
shortTermInvestments 0.00
netReceivables 70367000.00
longTermDebt 1007107000.00
inventory 106557000.00
accountsPayable 38052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18318000.00
nonCurrentAssetsTotal 1452834000.00
nonCurrentLiabilitiesTotal 1218666000.00
liabilitiesAndStockholdersEquity 1649353000.00
cashAndShortTermInvestments 1490000.00
propertyPlantAndEquipmentGross 116197000.00
propertyPlantAndEquipmentNet 116197000.00
commonStockSharesOutstanding 53747211.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1484343000.00
intangibleAssets 844141000.00
otherCurrentAssets 10194000.00
totalLiab 1105980000.00
totalStockholderEquity 378363000.00
deferredLongTermLiab 146939000.00
otherCurrentLiab 36826000.00
commonStock 534000.00
retainedEarnings 197187000.00
otherLiab 8692000.00
goodWill 319292000.00
otherAssets 28799000.00
cash 4107000.00
totalCurrentLiabilities 105714000.00
currentDeferredRevenue 2115000.00
netDebt 866778000.00
shortTermDebt 26250000.00
shortLongTermDebtTotal 870885000.00
otherStockholderEquity 183113000.00
propertyPlantEquipment 110374000.00
totalCurrentAssets 181737000.00
netTangibleAssets -785070000.00
shortTermInvestments 0.00
netReceivables 66185000.00
longTermDebt 844635000.00
inventory 101251000.00
accountsPayable 42638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28799000.00
nonCurrentAssetsTotal 1302606000.00
longTermDebtTotal 844635000.00
nonCurrentLiabilitiesOther 8692000.00
nonCurrentLiabilitiesTotal 1000266000.00
capitalSurpluse 183113000.00
liabilitiesAndStockholdersEquity 1484343000.00
cashAndShortTermInvestments 4107000.00
propertyPlantAndEquipmentGross 110400000.00
propertyPlantAndEquipmentNet 110374000.00
commonStockSharesOutstanding 53182306.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1191968000.00
intangibleAssets 637196000.00
otherCurrentAssets 7501000.00
totalLiab 830793000.00
totalStockholderEquity 361175000.00
deferredLongTermLiab 121163000.00
otherCurrentLiab 38853000.00
commonStock 526000.00
retainedEarnings 144844000.00
otherLiab 8038000.00
goodWill 267940000.00
otherAssets 17990000.00
cash 19219000.00
totalCurrentLiabilities 104278000.00
currentDeferredRevenue 2175000.00
netDebt 618470000.00
shortTermDebt 40375000.00
shortLongTermDebtTotal 637689000.00
otherStockholderEquity 226900000.00
propertyPlantEquipment 104746000.00
totalCurrentAssets 164096000.00
netTangibleAssets -543961000.00
shortTermInvestments 0.00
netReceivables 47619000.00
longTermDebt 597314000.00
inventory 89757000.00
accountsPayable 25050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17990000.00
nonCurrentAssetsTotal 1027872000.00
longTermDebtTotal 597314000.00
nonCurrentLiabilitiesOther 8038000.00
nonCurrentLiabilitiesTotal 726515000.00
capitalSurpluse 226900000.00
liabilitiesAndStockholdersEquity 1191968000.00
cashAndShortTermInvestments 19219000.00
propertyPlantAndEquipmentGross 104700000.00
propertyPlantAndEquipmentNet 104746000.00
commonStockSharesOutstanding 49556826.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1132923000.00
intangibleAssets 634522000.00
otherCurrentAssets 6247000.00
totalLiab 897376000.00
totalStockholderEquity 235547000.00
deferredLongTermLiab 105743000.00
otherCurrentLiab 37690000.00
commonStock 477000.00
retainedEarnings 85584000.00
otherLiab 9409000.00
goodWill 262827000.00
otherAssets 23420000.00
cash 16738000.00
totalCurrentLiabilities 71867000.00
netDebt 703369000.00
shortTermDebt 9750000.00
shortLongTermDebtTotal 720107000.00
otherStockholderEquity 159916000.00
propertyPlantEquipment 61930000.00
totalCurrentAssets 150224000.00
netTangibleAssets -661802000.00
shortTermInvestments 0.00
netReceivables 42005000.00
longTermDebt 710357000.00
inventory 85234000.00
accountsPayable 24427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23420000.00
nonCurrentAssetsTotal 982699000.00
longTermDebtTotal 710357000.00
nonCurrentLiabilitiesOther 9409000.00
nonCurrentLiabilitiesTotal 825509000.00
capitalSurpluse 159916000.00
liabilitiesAndStockholdersEquity 1132923000.00
cashAndShortTermInvestments 16738000.00
propertyPlantAndEquipmentGross 61930000.00
propertyPlantAndEquipmentNet 61930000.00
commonStockSharesOutstanding 48540544.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 871723000.00
intangibleAssets 332001000.00
otherCurrentAssets 7154000.00
totalLiab 641138000.00
totalStockholderEquity 230585000.00
otherCurrentLiab 45695000.00
commonStock 476000.00
retainedEarnings 35341000.00
otherLiab 4232000.00
goodWill 253744000.00
otherAssets 10095000.00
cash 98738000.00
totalCurrentLiabilities 61226000.00
currentDeferredRevenue 5439000.00
netDebt 379010000.00
shortLongTermDebtTotal 477748000.00
otherStockholderEquity 201770000.00
propertyPlantEquipment 60812000.00
totalCurrentAssets 215071000.00
netReceivables 34616000.00
longTermDebt 477748000.00
inventory 74563000.00
accountsPayable 15531000.00
accumulatedOtherComprehensiveIncome -7002000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 10095000.00
nonCurrentAssetsTotal 656652000.00
nonCurrentLiabilitiesTotal 579912000.00
liabilitiesAndStockholdersEquity 871723000.00
cashAndShortTermInvestments 98738000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60812000.00
commonStockSharesOutstanding 48283920.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 816894000.00
intangibleAssets 337088000.00
otherCurrentAssets 4504000.00
totalLiab 591286000.00
totalStockholderEquity 225608000.00
otherCurrentLiab 26378000.00
commonStock 474000.00
retainedEarnings 2962000.00
otherLiab 19265000.00
goodWill 253353000.00
otherAssets 6935000.00
cash 39930000.00
totalCurrentLiabilities 48952000.00
currentDeferredRevenue 1981000.00
netDebt 399611000.00
shortLongTermDebtTotal 439541000.00
otherStockholderEquity 231549000.00
propertyPlantEquipment 53598000.00
totalCurrentAssets 165920000.00
netReceivables 35352000.00
longTermDebt 439541000.00
inventory 86134000.00
accountsPayable 22574000.00
accumulatedOtherComprehensiveIncome -9377000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 6935000.00
nonCurrentAssetsTotal 650974000.00
nonCurrentLiabilitiesTotal 542334000.00
liabilitiesAndStockholdersEquity 816894000.00
cashAndShortTermInvestments 39930000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53598000.00
commonStockSharesOutstanding 39358461.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 825090000.00
intangibleAssets 343538000.00
otherCurrentAssets 3585000.00
totalLiab 680442000.00
totalStockholderEquity 144648000.00
otherCurrentLiab 22185000.00
commonStock 362000.00
retainedEarnings -14479000.00
otherLiab 23671000.00
goodWill 253353000.00
otherAssets 13298000.00
cash 32559000.00
totalCurrentLiabilities 49471000.00
currentDeferredRevenue 1110000.00
netDebt 503241000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 171123000.00
propertyPlantEquipment 51059000.00
totalCurrentAssets 163842000.00
netReceivables 38799000.00
longTermDebt 535800000.00
inventory 88899000.00
accountsPayable 27286000.00
accumulatedOtherComprehensiveIncome -12358000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 13298000.00
nonCurrentAssetsTotal 661248000.00
nonCurrentLiabilitiesTotal 630971000.00
liabilitiesAndStockholdersEquity 825090000.00
cashAndShortTermInvestments 32559000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51059000.00
commonStockSharesOutstanding 36715000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 847590000.00
intangibleAssets 349988000.00
otherCurrentAssets 4204000.00
totalLiab 672955000.00
totalStockholderEquity 174635000.00
otherCurrentLiab 29691000.00
commonStock 368000.00
retainedEarnings -24212000.00
otherLiab 6376000.00
goodWill 253353000.00
otherAssets 17669000.00
cash 36606000.00
totalCurrentLiabilities 61817000.00
currentDeferredRevenue 648000.00
netDebt 499194000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 202197000.00
propertyPlantEquipment 49658000.00
totalCurrentAssets 176922000.00
netReceivables 42931000.00
longTermDebt 535800000.00
inventory 93181000.00
accountsPayable 32126000.00
accumulatedOtherComprehensiveIncome -3718000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 17669000.00
nonCurrentAssetsTotal 670668000.00
nonCurrentLiabilitiesTotal 611138000.00
liabilitiesAndStockholdersEquity 847590000.00
cashAndShortTermInvestments 36606000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49658000.00
commonStockSharesOutstanding 33003825.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 616205000.00
intangibleAssets 214589000.00
otherCurrentAssets 5820000.00
totalLiab 540718000.00
totalStockholderEquity 75487000.00
otherCurrentLiab 20760000.00
commonStock 276000.00
retainedEarnings -42037000.00
otherLiab 4972000.00
goodWill 198076000.00
otherAssets 17950000.00
cash 29626000.00
totalCurrentLiabilities 42280000.00
currentDeferredRevenue 2574000.00
netDebt 401174000.00
shortLongTermDebtTotal 430800000.00
otherStockholderEquity 119152000.00
propertyPlantEquipment 40269000.00
totalCurrentAssets 145321000.00
netReceivables 31606000.00
longTermDebt 430800000.00
inventory 78269000.00
accountsPayable 21520000.00
accumulatedOtherComprehensiveIncome -1904000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 17950000.00
nonCurrentAssetsTotal 470884000.00
nonCurrentLiabilitiesTotal 498438000.00
liabilitiesAndStockholdersEquity 616205000.00
cashAndShortTermInvestments 29626000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40269000.00
commonStockSharesOutstanding 27556000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 594175000.00
intangibleAssets 194264000.00
otherCurrentAssets 750000.00
totalLiab 510901000.00
totalStockholderEquity 83274000.00
otherCurrentLiab 20653000.00
commonStock 276000.00
retainedEarnings -53057000.00
otherLiab 245000.00
goodWill 189028000.00
otherAssets 19867000.00
cash 25429000.00
totalCurrentLiabilities 46990000.00
netDebt 380371000.00
shortLongTermDebtTotal 405800000.00
otherStockholderEquity 136112000.00
propertyPlantEquipment 40190000.00
totalCurrentAssets 150826000.00
netReceivables 32487000.00
longTermDebt 405800000.00
inventory 85530000.00
accountsPayable 26337000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 276000.00
nonCurrrentAssetsOther 19867000.00
nonCurrentAssetsTotal 443349000.00
nonCurrentLiabilitiesTotal 463911000.00
liabilitiesAndStockholdersEquity 594175000.00
cashAndShortTermInvestments 25429000.00
propertyPlantAndEquipmentGross 40190000.00
propertyPlantAndEquipmentNet 40190000.00
commonStockSharesOutstanding 27556443.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 595952000.00
intangibleAssets 193481000.00
otherCurrentAssets 4588000.00
totalLiab 503691000.00
totalStockholderEquity 92261000.00
otherCurrentLiab 19810000.00
commonStock 276000.00
retainedEarnings -64790000.00
otherLiab 317000.00
goodWill 188629000.00
otherAssets 22613000.00
cash 28525000.00
totalCurrentLiabilities 45671000.00
currentDeferredRevenue 1782000.00
netDebt 377275000.00
shortLongTermDebtTotal 405800000.00
otherStockholderEquity 156800000.00
propertyPlantEquipment 43774000.00
totalCurrentAssets 147455000.00
netReceivables 35233000.00
longTermDebt 405800000.00
inventory 79109000.00
accountsPayable 25861000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 22613000.00
nonCurrentAssetsTotal 448497000.00
nonCurrentLiabilitiesTotal 458020000.00
liabilitiesAndStockholdersEquity 595952000.00
cashAndShortTermInvestments 28525000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43774000.00
commonStockSharesOutstanding 4230769.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 549939000.00
intangibleAssets 193481000.00
otherCurrentAssets 2451000.00
totalLiab 456760000.00
totalStockholderEquity 93179000.00
otherCurrentLiab 25027000.00
commonStock 1000.00
retainedEarnings 36857000.00
otherLiab 347000.00
goodWill 188629000.00
otherAssets 10209000.00
cash 8092000.00
totalCurrentLiabilities 46343000.00
netDebt 360704000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 368796000.00
otherStockholderEquity 56396000.00
propertyPlantEquipment 43940000.00
totalCurrentAssets 113680000.00
netReceivables 22348000.00
longTermDebt 367296000.00
inventory 80789000.00
accountsPayable 19816000.00
accumulatedOtherComprehensiveIncome -74000.00
preferredStockTotalEquity 43188000.00
nonCurrrentAssetsOther 10209000.00
nonCurrentAssetsTotal 436259000.00
nonCurrentLiabilitiesTotal 410417000.00
liabilitiesAndStockholdersEquity 549939000.00
cashAndShortTermInvestments 8092000.00
propertyPlantAndEquipmentGross 43940000.00
propertyPlantAndEquipmentNet 43940000.00
commonStockSharesOutstanding 27556440.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 430673000.00
intangibleAssets 162781000.00
otherCurrentAssets 3509000.00
totalLiab 352592000.00
totalStockholderEquity 78081000.00
otherCurrentLiab 19633000.00
commonStock 1000.00
retainedEarnings 21689000.00
otherLiab 291000.00
goodWill 112319000.00
otherAssets 9348000.00
cash 15866000.00
totalCurrentLiabilities 38829000.00
netDebt 257930000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 273796000.00
otherStockholderEquity 56392000.00
propertyPlantEquipment 37414000.00
totalCurrentAssets 108811000.00
netReceivables 21900000.00
longTermDebt 273426000.00
inventory 67536000.00
accountsPayable 18826000.00
preferredStockTotalEquity 37714000.00
nonCurrrentAssetsOther 9348000.00
nonCurrentAssetsTotal 321862000.00
nonCurrentLiabilitiesTotal 313763000.00
liabilitiesAndStockholdersEquity 430673000.00
cashAndShortTermInvestments 15866000.00
propertyPlantAndEquipmentGross 37414000.00
propertyPlantAndEquipmentNet 37414000.00
commonStockSharesOutstanding 15492000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 426006000.00
otherCurrentAssets 3462000.00
totalLiab 363170000.00
totalStockholderEquity 62836000.00
otherCurrentLiab 17702000.00
retainedEarnings 6444000.00
cash 15055000.00
totalCurrentLiabilities 56394000.00
netDebt 274220000.00
shortTermDebt 17436000.00
shortLongTermDebtTotal 289275000.00
otherStockholderEquity 56392000.00
totalCurrentAssets 106280000.00
netReceivables 21621000.00
inventory 66142000.00
accountsPayable 21256000.00
nonCurrrentAssetsOther 8195000.00
nonCurrentAssetsTotal 319726000.00
nonCurrentLiabilitiesTotal 306776000.00
liabilitiesAndStockholdersEquity 426006000.00
cashAndShortTermInvestments 15055000.00
propertyPlantAndEquipmentGross 36431000.00
propertyPlantAndEquipmentNet 36431000.00
commonStockSharesOutstanding 11506287.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 457016000.00
otherCurrentAssets 20685000.00
totalLiab 400228000.00
totalStockholderEquity 56788000.00
otherCurrentLiab 15475000.00
retainedEarnings 446000.00
cash 13433000.00
totalCurrentLiabilities 56265000.00
netDebt 315890000.00
shortTermDebt 16009000.00
shortLongTermDebtTotal 329323000.00
otherStockholderEquity 56342000.00
totalCurrentAssets 125308000.00
netReceivables 24171000.00
inventory 63626000.00
accountsPayable 24781000.00
nonCurrrentAssetsOther 9767000.00
nonCurrentAssetsTotal 331708000.00
nonCurrentLiabilitiesTotal 343963000.00
liabilitiesAndStockholdersEquity 457016000.00
cashAndShortTermInvestments 13433000.00
propertyPlantAndEquipmentGross 38275000.00
propertyPlantAndEquipmentNet 38275000.00
commonStockSharesOutstanding 11264000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 477057000.00
otherCurrentAssets 7360000.00
totalLiab 418984000.00
totalStockholderEquity 58073000.00
otherCurrentLiab 18265000.00
retainedEarnings 1731000.00
cash 7745000.00
totalCurrentLiabilities 53457000.00
netDebt 333147000.00
shortTermDebt 11552000.00
shortLongTermDebtTotal 340892000.00
otherStockholderEquity 56342000.00
totalCurrentAssets 112870000.00
netReceivables 25852000.00
inventory 71913000.00
accountsPayable 23640000.00
nonCurrrentAssetsOther 10429000.00
nonCurrentAssetsTotal 364187000.00
nonCurrentLiabilitiesTotal 365527000.00
liabilitiesAndStockholdersEquity 477057000.00
cashAndShortTermInvestments 7745000.00
propertyPlantAndEquipmentGross 41615000.00
propertyPlantAndEquipmentNet 41615000.00
commonStockSharesOutstanding 27556440.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 211873000.00
otherCurrentAssets 4584000.00
totalLiab 191053000.00
totalStockholderEquity 20820000.00
otherCurrentLiab 11040000.00
retainedEarnings -522000.00
cash 599000.00
totalCurrentLiabilities 29979000.00
netDebt 144097000.00
shortTermDebt 1431000.00
shortLongTermDebtTotal 144696000.00
otherStockholderEquity 21342000.00
totalCurrentAssets 60603000.00
netReceivables 15656000.00
inventory 39764000.00
accountsPayable 17508000.00
nonCurrrentAssetsOther 5242000.00
nonCurrentAssetsTotal 151270000.00
nonCurrentLiabilitiesTotal 161074000.00
liabilitiesAndStockholdersEquity 211873000.00
cashAndShortTermInvestments 599000.00
propertyPlantAndEquipmentGross 26486000.00
propertyPlantAndEquipmentNet 26486000.00
commonStockSharesOutstanding 27556440.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 34706000.00
totalCashFromFinancingActivities 124261000.00
netIncome -82741000.00
changeInCash 23304000.00
beginPeriodCashFlow 42772000.00
endPeriodCashFlow 23304000.00
totalCashFromOperatingActivities 23304000.00
depreciation 52586000.00
otherCashflowsFromInvestingActivities 51652000.00
dividendsPaid 41073000.00
salePurchaseOfStock 73826000.00
otherCashflowsFromFinancingActivities -12092000.00
capitalExpenditures 16946000
changeInWorkingCapital 33984000.00
stockBasedCompensation -2151000.00
otherNonCashItems 50116000.00
freeCashFlow 23304000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -6613000.00
changeToLiabilities -13436000.00
totalCashflowsFromInvestingActivities -6613000.00
netBorrowings -35850000.00
totalCashFromFinancingActivities -49583000.00
changeToOperatingActivities -20237000.00
netIncome 10553000.00
changeInCash 6874000.00
beginPeriodCashFlow 35898000.00
endPeriodCashFlow 42772000.00
totalCashFromOperatingActivities 62850000.00
issuanceOfCapitalStock 0.00
depreciation 21741000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 13720000.00
changeToInventory 29046000.00
changeToAccountReceivables 19742000.00
otherCashflowsFromFinancingActivities 34987000.00
changeToNetincome 1750000.00
capitalExpenditures 6696000
changeReceivables 19742000.00
cashFlowsOtherOperating -3127000.00
cashAndCashEquivalentsChanges 6654000.00
changeInWorkingCapital 27770000.00
stockBasedCompensation 2374000.00
otherNonCashItems 334000.00
freeCashFlow 56154000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 47505000.00
changeToLiabilities 3956000.00
totalCashflowsFromInvestingActivities 47505000.00
netBorrowings -111000000.00
totalCashFromFinancingActivities -126483000.00
changeToOperatingActivities -20237000.00
netIncome 3415000.00
changeInCash -9544000.00
beginPeriodCashFlow 45442000.00
endPeriodCashFlow 35898000.00
totalCashFromOperatingActivities 69527000.00
issuanceOfCapitalStock 0.00
depreciation 22468000.00
otherCashflowsFromInvestingActivities 51414000.00
dividendsPaid 13617000.00
changeToInventory 28154000.00
changeToAccountReceivables -12361000.00
otherCashflowsFromFinancingActivities 68134000.00
changeToNetincome 16039000.00
capitalExpenditures 3909000
changeReceivables -12361000.00
cashFlowsOtherOperating 8658000.00
cashAndCashEquivalentsChanges -9451000.00
changeInWorkingCapital 23957000.00
stockBasedCompensation 927000.00
otherNonCashItems 3741000.00
freeCashFlow 65618000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -4865000.00
changeToLiabilities -101025000.00
totalCashflowsFromInvestingActivities -39146000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -64098000.00
changeToOperatingActivities -10165000.00
netIncome 24301000.00
changeInCash -14622000.00
beginPeriodCashFlow 60064000.00
endPeriodCashFlow 45442000.00
totalCashFromOperatingActivities 54371000.00
issuanceOfCapitalStock 0.00
depreciation 23832000.00
otherCashflowsFromInvestingActivities -16860000.00
dividendsPaid 34043000.00
changeToInventory 81735000.00
changeToAccountReceivables 26030000.00
salePurchaseOfStock 65293000.00
otherCashflowsFromFinancingActivities 89945000.00
changeToNetincome 4268000.00
capitalExpenditures 4865000
changeInWorkingCapital 777000.00
stockBasedCompensation 933000.00
otherNonCashItems 4010000.00
freeCashFlow 49506000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -4220000.00
changeToLiabilities 72605000.00
totalCashflowsFromInvestingActivities -4220000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 90976000.00
changeToOperatingActivities -3232000.00
netIncome -59583000.00
changeInCash 17038000.00
beginPeriodCashFlow 43026000.00
endPeriodCashFlow 60064000.00
totalCashFromOperatingActivities -69535000.00
issuanceOfCapitalStock 31000.00
depreciation 25132000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 34043000.00
changeToInventory -150072000.00
changeToAccountReceivables -27795000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 144988000.00
changeToNetincome 76435000.00
capitalExpenditures 4221000
changeReceivables -27795000.00
cashFlowsOtherOperating -3075000.00
cashAndCashEquivalentsChanges 17221000.00
changeInWorkingCapital -112703000.00
stockBasedCompensation 736000.00
otherNonCashItems 104828000.00
freeCashFlow -73756000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -33242000.00
changeToLiabilities 12049000.00
totalCashflowsFromInvestingActivities -33242000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 39219000.00
changeToOperatingActivities 14109000.00
netIncome 256000.00
changeInCash 1556000.00
beginPeriodCashFlow 41470000.00
endPeriodCashFlow 43026000.00
totalCashFromOperatingActivities -4104000.00
issuanceOfCapitalStock 61968000.00
depreciation 24787000.00
otherCashflowsFromInvestingActivities -27171000.00
dividendsPaid 32721000.00
changeToInventory -55054000.00
changeToAccountReceivables 14629000.00
salePurchaseOfStock 61968000.00
otherCashflowsFromFinancingActivities 104972000.00
changeToNetincome -1225000.00
capitalExpenditures 6071000
changeReceivables 14629000.00
cashFlowsOtherOperating 3590000.00
cashAndCashEquivalentsChanges 1873000.00
changeInWorkingCapital -29099000.00
stockBasedCompensation 1158000.00
otherNonCashItems 1177000.00
freeCashFlow -10175000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 3181000.00
changeToLiabilities 2260000.00
totalCashflowsFromInvestingActivities 3181000.00
netBorrowings 12500000.00
totalCashFromFinancingActivities -20755000.00
changeToOperatingActivities -25222000.00
netIncome 23656000.00
changeInCash 7780000.00
beginPeriodCashFlow 33690000.00
endPeriodCashFlow 41470000.00
totalCashFromOperatingActivities 25231000.00
issuanceOfCapitalStock 3234000.00
depreciation 23685000.00
otherCashflowsFromInvestingActivities 10310000.00
dividendsPaid 32548000.00
changeToInventory -1578000.00
changeToAccountReceivables -18710000.00
salePurchaseOfStock 3294000.00
otherCashflowsFromFinancingActivities 76059000.00
changeToNetincome -3110000.00
capitalExpenditures 7129000
changeReceivables -18710000.00
cashFlowsOtherOperating 1719000.00
cashAndCashEquivalentsChanges 7657000.00
changeInWorkingCapital -20169000.00
stockBasedCompensation 1090000.00
otherNonCashItems -5944000.00
freeCashFlow 18102000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -11797000.00
changeToLiabilities -73036000.00
totalCashflowsFromInvestingActivities -11797000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -62711000.00
changeToOperatingActivities 49000.00
netIncome -4813000.00
changeInCash 6628000.00
beginPeriodCashFlow 27062000.00
endPeriodCashFlow 33690000.00
totalCashFromOperatingActivities 81092000.00
issuanceOfCapitalStock 108117000.00
depreciation 25702000.00
otherCashflowsFromInvestingActivities 105000.00
dividendsPaid 30827000.00
changeToInventory 60528000.00
changeToAccountReceivables 34221000.00
salePurchaseOfStock 108116000.00
otherCashflowsFromFinancingActivities 69999000.00
changeToNetincome 32300000.00
capitalExpenditures 11902000
changeReceivables 34221000.00
cashFlowsOtherOperating 23929000.00
cashAndCashEquivalentsChanges 6584000.00
changeInWorkingCapital 26741000.00
stockBasedCompensation 2155000.00
otherNonCashItems 38932000.00
freeCashFlow 69190000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -11360000.00
changeToLiabilities 95571000.00
totalCashflowsFromInvestingActivities -11360000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities 51349000.00
changeToOperatingActivities 5960000.00
netIncome 20747000.00
changeInCash -13260000.00
beginPeriodCashFlow 40322000.00
endPeriodCashFlow 27062000.00
totalCashFromOperatingActivities -53179000.00
depreciation 24082000.00
otherCashflowsFromInvestingActivities 506000.00
dividendsPaid 30792000.00
changeToInventory -139132000.00
changeToAccountReceivables -58074000.00
salePurchaseOfStock 2141000.00
otherCashflowsFromFinancingActivities 82141000.00
changeToNetincome 4657000.00
capitalExpenditures 11866000
changeReceivables -58074000.00
cashFlowsOtherOperating 1169000.00
cashAndCashEquivalentsChanges -13190000.00
changeInWorkingCapital -103820000.00
stockBasedCompensation 1103000.00
otherNonCashItems 1185000.00
freeCashFlow -65045000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -7940000.00
changeToLiabilities -7374000.00
totalCashflowsFromInvestingActivities -7940000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -35030000.00
changeToOperatingActivities 7790000.00
netIncome 24551000.00
changeInCash -2806000.00
beginPeriodCashFlow 43128000.00
endPeriodCashFlow 40322000.00
totalCashFromOperatingActivities 39945000.00
depreciation 23627000.00
otherCashflowsFromInvestingActivities 126000.00
dividendsPaid 30757000.00
changeToInventory -34358000.00
changeToAccountReceivables 14594000.00
salePurchaseOfStock 14782000.00
otherCashflowsFromFinancingActivities 30727000.00
changeToNetincome 6580000.00
capitalExpenditures 8028000
changeReceivables 14594000.00
cashFlowsOtherOperating -1627000.00
cashAndCashEquivalentsChanges -3025000.00
changeInWorkingCapital -15961000.00
stockBasedCompensation 1402000.00
otherNonCashItems 1144000.00
freeCashFlow 31917000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -11747000.00
changeToLiabilities -29712000.00
totalCashflowsFromInvestingActivities -11747000.00
netBorrowings -5275000.00
totalCashFromFinancingActivities -23449000.00
changeToOperatingActivities -33612000.00
netIncome 26878000.00
changeInCash -9054000.00
beginPeriodCashFlow 52182000.00
endPeriodCashFlow 43128000.00
totalCashFromOperatingActivities 26020000.00
depreciation 23449000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 30520000.00
changeToInventory -4295000.00
changeToAccountReceivables -3222000.00
salePurchaseOfStock -14052000.00
otherCashflowsFromFinancingActivities 57071000.00
changeToNetincome 6885000.00
capitalExpenditures 11785000
changeReceivables -3222000.00
cashFlowsOtherOperating 8054000.00
cashAndCashEquivalentsChanges -9176000.00
changeInWorkingCapital -32333000.00
stockBasedCompensation 723000.00
otherNonCashItems 1115000.00
freeCashFlow 14235000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -549482000.00
changeToLiabilities -61046000.00
totalCashflowsFromInvestingActivities -549482000.00
netBorrowings 525851000.00
totalCashFromFinancingActivities 495331000.00
changeToOperatingActivities 19526000.00
netIncome 12172000.00
changeInCash -4785000.00
beginPeriodCashFlow 56967000.00
endPeriodCashFlow 52182000.00
totalCashFromOperatingActivities 49174000.00
depreciation 20215000.00
otherCashflowsFromInvestingActivities -539222000.00
dividendsPaid 30520000.00
changeToInventory 24661000.00
changeToAccountReceivables 31364000.00
salePurchaseOfStock -2419000.00
otherCashflowsFromFinancingActivities 885851000.00
changeToNetincome 26313000.00
capitalExpenditures 10260000
changeReceivables 31364000.00
cashFlowsOtherOperating -2410000.00
cashAndCashEquivalentsChanges -4977000.00
changeInWorkingCapital -10453000.00
stockBasedCompensation 3557000.00
otherNonCashItems 938000.00
freeCashFlow 38914000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -6471000.00
changeToLiabilities 52800000.00
totalCashflowsFromInvestingActivities -6471000.00
netBorrowings -76125000.00
totalCashFromFinancingActivities -104187000.00
changeToOperatingActivities -16055000.00
netIncome 46813000.00
changeInCash -124233000.00
beginPeriodCashFlow 181200000.00
endPeriodCashFlow 56967000.00
totalCashFromOperatingActivities -14063000.00
depreciation 18558000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 30476000.00
changeToInventory -117428000.00
changeToAccountReceivables -22309000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 2414000.00
changeToNetincome 8404000.00
capitalExpenditures 6472000
changeReceivables -22309000.00
cashFlowsOtherOperating 103000.00
cashAndCashEquivalentsChanges -124721000.00
changeInWorkingCapital -89803000.00
stockBasedCompensation 2817000.00
otherNonCashItems 1965000.00
freeCashFlow -20535000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -3380000.00
changeToLiabilities 25959000.00
totalCashflowsFromInvestingActivities -3380000.00
netBorrowings -101125000.00
totalCashFromFinancingActivities -131646000.00
changeToOperatingActivities -16535000.00
netIncome 44911000.00
changeInCash 54132000.00
beginPeriodCashFlow 127068000.00
endPeriodCashFlow 181200000.00
totalCashFromOperatingActivities 188788000.00
depreciation 18372000.00
otherCashflowsFromInvestingActivities 495000.00
dividendsPaid 30457000.00
changeToInventory 43226000.00
changeToAccountReceivables 59510000.00
salePurchaseOfStock 24713000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 3642000.00
capitalExpenditures 3875000
changeReceivables 59510000.00
cashFlowsOtherOperating -4746000.00
cashAndCashEquivalentsChanges 53762000.00
changeInWorkingCapital 120962000.00
stockBasedCompensation 3821000.00
otherNonCashItems 838000.00
freeCashFlow 184913000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -9560000.00
changeToLiabilities -11718000.00
totalCashflowsFromInvestingActivities -9560000.00
netBorrowings 98875000.00
totalCashFromFinancingActivities 68454000.00
changeToOperatingActivities 3126000.00
netIncome 28092000.00
changeInCash 115753000.00
beginPeriodCashFlow 11315000.00
endPeriodCashFlow 127068000.00
totalCashFromOperatingActivities 57578000.00
depreciation 18515000.00
otherCashflowsFromInvestingActivities -3419000.00
dividendsPaid 30421000.00
changeToInventory 66812000.00
changeToAccountReceivables -57759000.00
otherCashflowsFromFinancingActivities 160000000.00
changeToNetincome 14822000.00
capitalExpenditures 6141000
changeReceivables -57759000.00
cashFlowsOtherOperating 897000.00
cashAndCashEquivalentsChanges 116472000.00
changeInWorkingCapital -4749000.00
stockBasedCompensation 423000.00
otherNonCashItems 900000.00
freeCashFlow 51437000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -13825000.00
changeToLiabilities -73570000.00
totalCashflowsFromInvestingActivities -13825000.00
netBorrowings -256746000.00
totalCashFromFinancingActivities -287167000.00
changeToOperatingActivities -9857000.00
netIncome 10259000.00
changeInCash -255691000.00
beginPeriodCashFlow 267006000.00
endPeriodCashFlow 11315000.00
totalCashFromOperatingActivities 45175000.00
depreciation 18158000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 30421000.00
changeToInventory 54754000.00
changeToAccountReceivables 24234000.00
salePurchaseOfStock -34713000.00
otherCashflowsFromFinancingActivities 573254000.00
changeToNetincome 5609000.00
capitalExpenditures 13840000
changeReceivables 24234000.00
cashFlowsOtherOperating 7804000.00
cashAndCashEquivalentsChanges -255817000.00
changeInWorkingCapital 10256000.00
stockBasedCompensation -369000.00
otherNonCashItems 2078000.00
freeCashFlow 31335000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -10336000.00
changeToLiabilities 83304000.00
totalCashflowsFromInvestingActivities -10336000.00
netBorrowings 328746000.00
totalCashFromFinancingActivities 272979000.00
changeToOperatingActivities 13489000.00
netIncome 31088000.00
changeInCash 247095000.00
beginPeriodCashFlow 19911000.00
endPeriodCashFlow 267006000.00
totalCashFromOperatingActivities -15517000.00
depreciation 18175000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 31054000.00
changeToInventory -122441000.00
changeToAccountReceivables -31562000.00
salePurchaseOfStock -24713000.00
otherCashflowsFromFinancingActivities -6254000.00
changeToNetincome 9457000.00
capitalExpenditures 10367000
changeReceivables -31562000.00
cashFlowsOtherOperating -1358000.00
cashAndCashEquivalentsChanges 247126000.00
changeInWorkingCapital -75110000.00
stockBasedCompensation 999000.00
otherNonCashItems 949000.00
freeCashFlow -25884000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -91930000.00
changeToLiabilities -86064000.00
totalCashflowsFromInvestingActivities -91930000.00
netBorrowings 165000000.00
totalCashFromFinancingActivities 133984000.00
changeToOperatingActivities -30759000.00
netIncome 18251000.00
changeInCash 8627000.00
beginPeriodCashFlow 11284000.00
endPeriodCashFlow 19911000.00
totalCashFromOperatingActivities -33498000.00
depreciation 17296000.00
otherCashflowsFromInvestingActivities -82430000.00
dividendsPaid 31016000.00
changeToInventory -17069000.00
changeToAccountReceivables 32053000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 220000000.00
changeToNetincome 5061000.00
capitalExpenditures 9500000
changeReceivables 32053000.00
cashFlowsOtherOperating -1159000.00
cashAndCashEquivalentsChanges 8556000.00
changeInWorkingCapital -74978000.00
stockBasedCompensation 1384000.00
otherNonCashItems 884000.00
freeCashFlow -42998000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -8648000.00
changeToLiabilities -3475000.00
totalCashflowsFromInvestingActivities -8648000.00
netBorrowings 165000000.00
totalCashFromFinancingActivities -42083000.00
changeToOperatingActivities 8401000.00
netIncome 16791000.00
changeInCash -364000.00
beginPeriodCashFlow 11648000.00
endPeriodCashFlow 11284000.00
totalCashFromOperatingActivities 50344000.00
depreciation 16501000.00
dividendsPaid 31178000.00
changeToInventory 27320000.00
changeToAccountReceivables -10807000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -905000.00
changeToNetincome 4156000.00
capitalExpenditures 8648000
changeReceivables -10807000.00
cashFlowsOtherOperating 1623000.00
cashAndCashEquivalentsChanges -387000.00
changeInWorkingCapital 12023000.00
stockBasedCompensation 580000.00
otherNonCashItems 874000.00
freeCashFlow 41696000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 21119000.00
totalCashflowsFromInvestingActivities 404291000.00
netBorrowings -750110000.00
totalCashFromFinancingActivities -489781000.00
changeToOperatingActivities 1235000.00
netIncome 111924000.00
changeInCash -14523000.00
beginPeriodCashFlow 26171000.00
endPeriodCashFlow 11648000.00
totalCashFromOperatingActivities 70393000.00
depreciation 13706000.00
otherCashflowsFromInvestingActivities 420002000.00
dividendsPaid 31318000.00
changeToInventory 81104000.00
changeToAccountReceivables 17590000.00
salePurchaseOfStock -8391000.00
otherCashflowsFromFinancingActivities 169999000.00
changeToNetincome -184054000.00
capitalExpenditures 15711000
changeReceivables 17590000.00
cashFlowsOtherOperating 8132000.00
cashAndCashEquivalentsChanges -15097000.00
changeInWorkingCapital 127945000.00
stockBasedCompensation -321000.00
otherNonCashItems -164871000.00
freeCashFlow 54682000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 59206000.00
totalCashflowsFromInvestingActivities -39495000.00
netBorrowings -450110000.00
totalCashFromFinancingActivities -31297000.00
changeToOperatingActivities 16185000.00
netIncome 31988000.00
changeInCash -36669000.00
beginPeriodCashFlow 62840000.00
endPeriodCashFlow 26171000.00
totalCashFromOperatingActivities 34259000.00
depreciation 13526000.00
otherCashflowsFromInvestingActivities -30787000.00
dividendsPaid 31318000.00
changeToInventory -44811000.00
changeToAccountReceivables -32920000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 9804000.00
capitalExpenditures 8708000
changeReceivables -32920000.00
cashFlowsOtherOperating -3968000.00
cashAndCashEquivalentsChanges -37520000.00
changeInWorkingCapital -22493000.00
stockBasedCompensation 749000.00
otherNonCashItems 1504000.00
freeCashFlow 25551000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -18737000.00
totalCashflowsFromInvestingActivities -12236000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -74495000.00
changeToOperatingActivities -29749000.00
netIncome 7976000.00
changeInCash -55304000.00
beginPeriodCashFlow 118144000.00
endPeriodCashFlow 62840000.00
totalCashFromOperatingActivities 31060000.00
depreciation 13343000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30966000.00
changeToInventory 5610000.00
changeToAccountReceivables 23274000.00
salePurchaseOfStock 18529000.00
otherCashflowsFromFinancingActivities -18529000.00
changeToNetincome 5003000.00
capitalExpenditures 12236000
changeReceivables 23274000.00
cashFlowsOtherOperating -6840000.00
exchangeRateChanges 367000.00
cashAndCashEquivalentsChanges -55304000.00
changeInWorkingCapital 3307000.00
stockBasedCompensation 1759000.00
otherNonCashItems 1985000.00
freeCashFlow 18824000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 2192000.00
totalCashflowsFromInvestingActivities -4972000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities -157754000.00
changeToOperatingActivities 15368000.00
netIncome 20547000.00
changeInCash -88362000.00
beginPeriodCashFlow 206506000.00
endPeriodCashFlow 118144000.00
totalCashFromOperatingActivities 73744000.00
depreciation 13064000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30922000.00
changeToInventory 46134000.00
changeToAccountReceivables -20877000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1832000.00
changeToNetincome 8458000.00
capitalExpenditures 4972000
changeReceivables -20877000.00
cashFlowsOtherOperating 2681000.00
exchangeRateChanges 620000.00
cashAndCashEquivalentsChanges -88362000.00
changeInWorkingCapital 30130000.00
stockBasedCompensation 838000.00
otherNonCashItems 4344000.00
freeCashFlow 68772000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -31518000.00
totalCashflowsFromInvestingActivities -179922000.00
netBorrowings 504360000.00
totalCashFromFinancingActivities 332249000.00
changeToOperatingActivities -14252000.00
netIncome 129908000.00
changeInCash 183891000.00
beginPeriodCashFlow 22615000.00
endPeriodCashFlow 206506000.00
totalCashFromOperatingActivities 30262000.00
depreciation 12888000.00
otherCashflowsFromInvestingActivities -162848000.00
dividendsPaid 30921000.00
changeToInventory -12460000.00
changeToAccountReceivables 34010000.00
salePurchaseOfStock 724000000.00
otherCashflowsFromFinancingActivities -10906000.00
changeToNetincome -111885000.00
capitalExpenditures 17074000
changeReceivables 34010000.00
cashFlowsOtherOperating 7770000.00
exchangeRateChanges 1302000.00
cashAndCashEquivalentsChanges 183891000.00
changeInWorkingCapital -2198000.00
stockBasedCompensation 331000.00
otherNonCashItems 4937000.00
freeCashFlow 13188000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 49309000.00
totalCashflowsFromInvestingActivities -15857000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -920000.00
changeToOperatingActivities -5337000.00
netIncome 32730000.00
changeInCash -29055000.00
beginPeriodCashFlow 51670000.00
endPeriodCashFlow 22615000.00
totalCashFromOperatingActivities -12287000.00
depreciation 11737000.00
otherCashflowsFromInvestingActivities 2229000.00
dividendsPaid 30920000.00
changeToInventory -66497000.00
changeToAccountReceivables -46294000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 16171000.00
capitalExpenditures 15857000
changeReceivables -46294000.00
cashFlowsOtherOperating -10911000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -29055000.00
changeInWorkingCapital -74393000.00
stockBasedCompensation 1082000.00
otherNonCashItems 1470000.00
freeCashFlow -28144000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -1150000.00
totalCashflowsFromInvestingActivities -16520000.00
netBorrowings 188640000.00
totalCashFromFinancingActivities 18521000.00
changeToOperatingActivities -2014000.00
netIncome 22061000.00
changeInCash 19869000.00
beginPeriodCashFlow 31801000.00
endPeriodCashFlow 51670000.00
totalCashFromOperatingActivities 17331000.00
depreciation 12329000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 30911000.00
changeToInventory -59203000.00
changeToAccountReceivables 23651000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 49432000.00
changeToNetincome 12921000.00
capitalExpenditures 16550000
changeReceivables 23651000.00
cashFlowsOtherOperating -27506000.00
exchangeRateChanges 537000.00
cashAndCashEquivalentsChanges 19869000.00
changeInWorkingCapital -31444000.00
stockBasedCompensation 2059000.00
otherNonCashItems 2614000.00
freeCashFlow 781000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -24153000.00
totalCashflowsFromInvestingActivities -8239000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 9486000.00
changeToOperatingActivities -2063000.00
netIncome 32764000.00
changeInCash 2968000.00
beginPeriodCashFlow 28833000.00
endPeriodCashFlow 31801000.00
totalCashFromOperatingActivities 2493000.00
depreciation 12218000.00
otherCashflowsFromInvestingActivities 2082000.00
dividendsPaid 30879000.00
changeToInventory -1352000.00
changeToAccountReceivables -29401000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40365000.00
changeToNetincome 13149000.00
capitalExpenditures 10321000
changeReceivables -29401000.00
cashFlowsOtherOperating 30701000.00
exchangeRateChanges -772000.00
cashAndCashEquivalentsChanges 2968000.00
changeInWorkingCapital -56969000.00
stockBasedCompensation 1143000.00
otherNonCashItems 3057000.00
freeCashFlow -7828000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 6459000.00
totalCashflowsFromInvestingActivities -456398000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities 148109000.00
changeToOperatingActivities 66305000.00
netIncome 13568000.00
changeInCash -211747000.00
beginPeriodCashFlow 240580000.00
endPeriodCashFlow 28833000.00
totalCashFromOperatingActivities 96883000.00
depreciation 10453000.00
otherCashflowsFromInvestingActivities -438787000.00
dividendsPaid 27891000.00
changeToInventory 32318000.00
changeToAccountReceivables -25212000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 225000000.00
changeToNetincome 12313000.00
capitalExpenditures 17611000
changeReceivables -25212000.00
cashFlowsOtherOperating 59227000.00
exchangeRateChanges -341000.00
cashAndCashEquivalentsChanges -211747000.00
changeInWorkingCapital 59224000.00
stockBasedCompensation 1341000.00
otherNonCashItems 1662000.00
freeCashFlow 79272000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 83162000.00
totalCashflowsFromInvestingActivities -11623000.00
netBorrowings 340000000.00
totalCashFromFinancingActivities 153544000.00
changeToOperatingActivities -44685000.00
netIncome 32410000.00
changeInCash 133012000.00
beginPeriodCashFlow 107568000.00
endPeriodCashFlow 240580000.00
totalCashFromOperatingActivities -7895000.00
depreciation 8655000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26315000.00
changeToInventory -80590000.00
changeToAccountReceivables -19395000.00
salePurchaseOfStock 179900000.00
otherCashflowsFromFinancingActivities -11623000.00
changeToNetincome 11229000.00
capitalExpenditures 11623000
changeReceivables -19395000.00
cashFlowsOtherOperating -12275000.00
exchangeRateChanges -1014000.00
cashAndCashEquivalentsChanges 133012000.00
changeInWorkingCapital -61508000.00
stockBasedCompensation 1341000.00
otherNonCashItems 1319000.00
freeCashFlow -19518000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -27451000.00
totalCashflowsFromInvestingActivities -8064000.00
netBorrowings -340000000.00
totalCashFromFinancingActivities -26314000.00
changeToOperatingActivities 31218000.00
netIncome 30251000.00
changeInCash 42388000.00
beginPeriodCashFlow 65180000.00
endPeriodCashFlow 107568000.00
totalCashFromOperatingActivities 76824000.00
depreciation 9154000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26309000.00
changeToInventory -3139000.00
changeToAccountReceivables 1450000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -8064000.00
changeToNetincome 34027000.00
capitalExpenditures 8064000
changeReceivables 1450000.00
cashFlowsOtherOperating 61469000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges 42388000.00
changeInWorkingCapital 2078000.00
stockBasedCompensation 2018000.00
otherNonCashItems 7510000.00
freeCashFlow 68760000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 6545000.00
totalCashflowsFromInvestingActivities -5120000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities -59334000.00
changeToOperatingActivities 8990000.00
netIncome 33196000.00
changeInCash 59934000.00
beginPeriodCashFlow 5246000.00
endPeriodCashFlow 65180000.00
totalCashFromOperatingActivities 123849000.00
depreciation 9004000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20292000.00
changeToInventory 53807000.00
changeToAccountReceivables -2606000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -1067000.00
changeToNetincome 13445000.00
capitalExpenditures 5120000
changeReceivables -2606000.00
cashFlowsOtherOperating 42186000.00
exchangeRateChanges 539000.00
cashAndCashEquivalentsChanges 59934000.00
changeInWorkingCapital 66736000.00
stockBasedCompensation 1098000.00
otherNonCashItems 3961000.00
freeCashFlow 118729000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
changeToLiabilities 14799000.00
totalCashflowsFromInvestingActivities -828641000.00
netBorrowings 766090000.00
totalCashFromFinancingActivities 745819000.00
changeToOperatingActivities -45402000.00
netIncome 10960000.00
changeInCash -40697000.00
beginPeriodCashFlow 45943000.00
endPeriodCashFlow 5246000.00
totalCashFromOperatingActivities 41782000.00
depreciation 8141000.00
otherCashflowsFromInvestingActivities -822786000.00
dividendsPaid 20292000.00
changeToInventory 65048000.00
changeToAccountReceivables -11919000.00
salePurchaseOfStock 780019000.00
otherCashflowsFromFinancingActivities -14514000.00
changeToNetincome 17607000.00
capitalExpenditures 5855000
changeReceivables -11919000.00
cashFlowsOtherOperating 58722000.00
exchangeRateChanges 343000.00
cashAndCashEquivalentsChanges -40697000.00
changeInWorkingCapital 9932000.00
stockBasedCompensation 2113000.00
otherNonCashItems -4878000.00
freeCashFlow 35927000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 11849000.00
totalCashflowsFromInvestingActivities -56331000.00
netBorrowings -5637000.00
totalCashFromFinancingActivities -25350000.00
netIncome 19815000.00
changeInCash -52597000.00
beginPeriodCashFlow 98540000.00
endPeriodCashFlow 45943000.00
totalCashFromOperatingActivities 29135000.00
depreciation 7136000.00
otherCashflowsFromInvestingActivities -51025000.00
dividendsPaid 19712000.00
changeToInventory -12744000.00
changeToAccountReceivables -10860000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 5772000.00
capitalExpenditures 5306000
changeReceivables -10860000.00
cashFlowsOtherOperating 27107000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges -52597000.00
changeInWorkingCapital -4463000.00
stockBasedCompensation 1187000.00
otherNonCashItems 1055000.00
freeCashFlow 23829000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -6288000.00
totalCashflowsFromInvestingActivities -4207000.00
netBorrowings -47750000.00
totalCashFromFinancingActivities 60203000.00
netIncome 18748000.00
changeInCash 74870000.00
beginPeriodCashFlow 23670000.00
endPeriodCashFlow 98540000.00
totalCashFromOperatingActivities 18881000.00
depreciation 6832000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18278000.00
changeToInventory -12185000.00
changeToAccountReceivables 5506000.00
salePurchaseOfStock 126200000.00
otherCashflowsFromFinancingActivities 126231000.00
changeToNetincome 5867000.00
capitalExpenditures 4207000
changeReceivables 5506000.00
cashFlowsOtherOperating 18272000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 74870000.00
changeInWorkingCapital -13443000.00
stockBasedCompensation 1334000.00
otherNonCashItems 796000.00
freeCashFlow 14674000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
changeToLiabilities -5010000.00
totalCashflowsFromInvestingActivities -3206000.00
netBorrowings 6250000.00
totalCashFromFinancingActivities -13228000.00
netIncome 19567000.00
changeInCash 22180000.00
beginPeriodCashFlow 1490000.00
endPeriodCashFlow 23670000.00
totalCashFromOperatingActivities 38681000.00
depreciation 6544000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18246000.00
changeToInventory -535000.00
changeToAccountReceivables 168000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8768000.00
changeToNetincome 5255000.00
capitalExpenditures 3206000
changeReceivables 168000.00
cashFlowsOtherOperating 31380000.00
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges 22180000.00
changeInWorkingCapital 6436000.00
stockBasedCompensation 1183000.00
otherNonCashItems 332000.00
freeCashFlow 35475000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities -21496000.00
totalCashflowsFromInvestingActivities -5124000.00
netBorrowings -19521000.00
totalCashFromFinancingActivities -37766000.00
changeToOperatingActivities -9392000.00
netIncome 11454000.00
changeInCash -4491000.00
beginPeriodCashFlow 5981000.00
endPeriodCashFlow 1490000.00
totalCashFromOperatingActivities 38437000.00
depreciation 6651000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18245000.00
changeToInventory 24740000.00
changeToAccountReceivables 12656000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 10749000.00
capitalExpenditures 5124000
changeReceivables 12656000.00
cashFlowsOtherOperating 4254000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges -4491000.00
changeInWorkingCapital 9132000.00
stockBasedCompensation 107000.00
otherNonCashItems 2321000.00
freeCashFlow 33313000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
changeToLiabilities 15156000.00
totalCashflowsFromInvestingActivities -4409000.00
netBorrowings 134000.00
totalCashFromFinancingActivities -18139000.00
netIncome -4413000.00
changeInCash 1971000.00
beginPeriodCashFlow 4010000.00
endPeriodCashFlow 5981000.00
totalCashFromOperatingActivities 24548000.00
depreciation 6838000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18246000.00
changeToInventory -16086000.00
changeToAccountReceivables -11025000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14107000.00
changeToNetincome 34179000.00
capitalExpenditures 4409000
changeReceivables -11025000.00
cashFlowsOtherOperating -5393000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges 1971000.00
changeInWorkingCapital -12935000.00
stockBasedCompensation 386000.00
otherNonCashItems 38183000.00
freeCashFlow 20139000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
changeToLiabilities 2291000.00
totalCashflowsFromInvestingActivities -163769000.00
netBorrowings 161645000.00
totalCashFromFinancingActivities 143405000.00
netIncome 16138000.00
changeInCash -12994000.00
beginPeriodCashFlow 17004000.00
endPeriodCashFlow 4010000.00
totalCashFromOperatingActivities 5138000.00
depreciation 7050000.00
otherCashflowsFromInvestingActivities -154277000.00
dividendsPaid 18241000.00
changeToInventory -13626000.00
changeToAccountReceivables -1833000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 504144000.00
changeToNetincome 3264000.00
capitalExpenditures 7280000
changeReceivables -1833000.00
cashFlowsOtherOperating 7008000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -12994000.00
changeInWorkingCapital -22498000.00
stockBasedCompensation 1177000.00
otherNonCashItems -1229000.00
freeCashFlow -2142000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
changeToLiabilities -7977000.00
totalCashflowsFromInvestingActivities -2212000.00
netBorrowings 3748000.00
totalCashFromFinancingActivities -15881000.00
netIncome 17777000.00
changeInCash 12897000.00
beginPeriodCashFlow 4107000.00
endPeriodCashFlow 17004000.00
totalCashFromOperatingActivities 31003000.00
depreciation 6895000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17637000.00
changeToInventory -2700000.00
changeToAccountReceivables 6819000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23008000.00
changeToNetincome 2226000.00
capitalExpenditures 2212000
changeReceivables 6819000.00
cashFlowsOtherOperating 24696000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 12897000.00
changeInWorkingCapital 2829000.00
stockBasedCompensation 565000.00
otherNonCashItems -1157000.00
freeCashFlow 28791000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 3603000.00
totalCashflowsFromInvestingActivities -43607000.00
netBorrowings 6225000.00
totalCashFromFinancingActivities -10694000.00
netIncome 18792000.00
changeInCash -8192000.00
beginPeriodCashFlow 12299000.00
endPeriodCashFlow 4107000.00
totalCashFromOperatingActivities 46017000.00
depreciation 7075000.00
otherCashflowsFromInvestingActivities -37376000.00
dividendsPaid 16919000.00
changeToInventory 12307000.00
changeToAccountReceivables -4252000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39975000.00
changeToNetincome 9868000.00
capitalExpenditures 6231000
changeReceivables -4252000.00
cashFlowsOtherOperating 16334000.00
exchangeRateChanges 92000.00
cashAndCashEquivalentsChanges -8192000.00
changeInWorkingCapital 9200000.00
stockBasedCompensation 666000.00
otherNonCashItems 1547000.00
freeCashFlow 39786000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
changeToLiabilities 4879000.00
totalCashflowsFromInvestingActivities -218323000.00
netBorrowings -2788000.00
totalCashFromFinancingActivities -18127000.00
netIncome 15350000.00
changeInCash -190108000.00
beginPeriodCashFlow 202407000.00
endPeriodCashFlow 12299000.00
totalCashFromOperatingActivities 27217000.00
depreciation 5983000.00
otherCashflowsFromInvestingActivities -195417000.00
dividendsPaid 15333000.00
changeToInventory -2772000.00
changeToAccountReceivables -7918000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44694000.00
changeToNetincome 9797000.00
capitalExpenditures 3808000
changeReceivables -7918000.00
cashFlowsOtherOperating 16223000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges -190108000.00
changeInWorkingCapital -4938000.00
stockBasedCompensation 1109000.00
otherNonCashItems 3844000.00
freeCashFlow 23409000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities -19098000.00
netBorrowings 200585000.00
totalCashFromFinancingActivities 185105000.00
netIncome -1433000.00
changeInCash 186261000.00
beginPeriodCashFlow 16146000.00
endPeriodCashFlow 202407000.00
totalCashFromOperatingActivities 18569000.00
depreciation 5599000.00
otherCashflowsFromInvestingActivities -14488000.00
dividendsPaid 15329000.00
changeToInventory -15207000.00
changeToAccountReceivables 1926000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 702600000.00
changeToNetincome 31571000.00
capitalExpenditures 2895000
changeReceivables 1926000.00
cashFlowsOtherOperating -6482000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges 186261000.00
changeInWorkingCapital -18286000.00
stockBasedCompensation 1490000.00
otherNonCashItems 29747000.00
freeCashFlow 15674000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities -8964000.00
totalCashflowsFromInvestingActivities -1715000.00
netBorrowings -6750000.00
totalCashFromFinancingActivities -24456000.00
netIncome 19634000.00
changeInCash -3073000.00
beginPeriodCashFlow 19219000.00
endPeriodCashFlow 16146000.00
totalCashFromOperatingActivities 23107000.00
depreciation 5420000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15243000.00
changeToInventory 2010000.00
changeToAccountReceivables -3459000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2537000.00
changeToNetincome 1063000.00
capitalExpenditures 1715000
changeReceivables -3459000.00
cashFlowsOtherOperating 25862000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -3073000.00
changeInWorkingCapital -4185000.00
stockBasedCompensation 670000.00
otherNonCashItems -3174000.00
freeCashFlow 21392000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities -3564000.00
totalCashflowsFromInvestingActivities -65494000.00
netBorrowings -84960000.00
totalCashFromFinancingActivities 22329000.00
netIncome 9559000.00
changeInCash 3869000.00
beginPeriodCashFlow 15350000.00
endPeriodCashFlow 19219000.00
totalCashFromOperatingActivities 47032000.00
depreciation 5410000.00
otherCashflowsFromInvestingActivities -62517000.00
dividendsPaid 13065000.00
changeToInventory 18937000.00
changeToAccountReceivables 542000.00
salePurchaseOfStock 120400000.00
otherCashflowsFromFinancingActivities 149854000.00
changeToNetincome 15778000.00
capitalExpenditures 2977000
changeReceivables 542000.00
cashFlowsOtherOperating 8672000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 3869000.00
changeInWorkingCapital 15028000.00
stockBasedCompensation 877000.00
otherNonCashItems 11830000.00
freeCashFlow 44055000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
changeToLiabilities -5393000.00
totalCashflowsFromInvestingActivities -2335000.00
netBorrowings -2437000.00
totalCashFromFinancingActivities -15459000.00
netIncome 16897000.00
changeInCash -6091000.00
beginPeriodCashFlow 21441000.00
endPeriodCashFlow 15350000.00
totalCashFromOperatingActivities 11696000.00
depreciation 4529000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13065000.00
changeToInventory -6354000.00
changeToAccountReceivables -6474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 5173000.00
capitalExpenditures 2335000
changeReceivables -6474000.00
cashFlowsOtherOperating 18958000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -6091000.00
changeInWorkingCapital -16160000.00
stockBasedCompensation 871000.00
otherNonCashItems 1214000.00
freeCashFlow 9361000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
changeToLiabilities 10594000.00
totalCashflowsFromInvestingActivities -3705000.00
netBorrowings -2438000.00
totalCashFromFinancingActivities -15628000.00
netIncome 16026000.00
changeInCash 1477000.00
beginPeriodCashFlow 19964000.00
endPeriodCashFlow 21441000.00
totalCashFromOperatingActivities 20815000.00
depreciation 4473000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 13060000.00
changeToInventory -14893000.00
changeToAccountReceivables 549000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 3888000.00
capitalExpenditures 3555000
changeReceivables 549000.00
cashFlowsOtherOperating 14947000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 1477000.00
changeInWorkingCapital -4829000.00
stockBasedCompensation 1289000.00
otherNonCashItems 1387000.00
freeCashFlow 17260000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
changeToLiabilities -9748000.00
totalCashflowsFromInvestingActivities -1770000.00
netBorrowings -2437000.00
totalCashFromFinancingActivities -15986000.00
netIncome 16778000.00
changeInCash 3226000.00
beginPeriodCashFlow 16738000.00
endPeriodCashFlow 19964000.00
totalCashFromOperatingActivities 20985000.00
depreciation 4441000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10971000.00
changeToInventory -755000.00
changeToAccountReceivables 4277000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2578000.00
changeToNetincome -3225000.00
capitalExpenditures 1770000
changeReceivables 4277000.00
cashFlowsOtherOperating 24738000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 3226000.00
changeInWorkingCapital 1734000.00
stockBasedCompensation 740000.00
otherNonCashItems -6861000.00
freeCashFlow 19215000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 10031000.00
totalCashflowsFromInvestingActivities -336556000.00
totalCashFromFinancingActivities 215567000.00
netIncome 12255000.00
changeInCash -81369000.00
beginPeriodCashFlow 98107000.00
endPeriodCashFlow 16738000.00
totalCashFromOperatingActivities 32740000.00
depreciation 4265000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10017000.00
changeToInventory 16544000.00
changeToAccountReceivables -6158000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 380584000.00
capitalExpenditures 3675000
changeInWorkingCapital 10753000.00
stockBasedCompensation 1401000.00
otherNonCashItems 3184000.00
freeCashFlow 29065000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
changeToLiabilities 7137000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -13715000.00
netIncome 12084000.00
changeInCash -3424000.00
beginPeriodCashFlow 101531000.00
endPeriodCashFlow 98107000.00
totalCashFromOperatingActivities 13112000.00
depreciation 4038000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10063000.00
changeToInventory -4372000.00
changeToAccountReceivables -3212000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -3652000.00
capitalExpenditures 2872000
changeInWorkingCapital -7285000.00
stockBasedCompensation 825000.00
otherNonCashItems 923000.00
freeCashFlow 10240000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
changeToLiabilities 8153000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10059000.00
netIncome 12599000.00
changeInCash 1959000.00
beginPeriodCashFlow 99572000.00
endPeriodCashFlow 101531000.00
totalCashFromOperatingActivities 14515000.00
depreciation 3972000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10059000.00
changeToInventory -12448000.00
changeToAccountReceivables -296000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2505000.00
capitalExpenditures 2505000
changeInWorkingCapital -5861000.00
stockBasedCompensation 1157000.00
otherNonCashItems 924000.00
freeCashFlow 12010000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalCashFromFinancingActivities -9218000.00
netIncome 13305000.00
changeInCash 834000.00
beginPeriodCashFlow 98738000.00
endPeriodCashFlow 99572000.00
totalCashFromOperatingActivities 11666000.00
depreciation 3954000.00
dividendsPaid 8099000.00
changeToInventory -2894000.00
changeToAccountReceivables 4671000.00
otherCashflowsFromFinancingActivities -1119000.00
capitalExpenditures 1504000
changeInWorkingCapital -13898000.00
stockBasedCompensation 715000.00
otherNonCashItems -806000.00
freeCashFlow 10162000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 46000.00
totalCashFromFinancingActivities -8102000.00
netIncome 14278000.00
changeInCash 11213000.00
beginPeriodCashFlow 87525000.00
endPeriodCashFlow 98738000.00
totalCashFromOperatingActivities 37736000.00
depreciation 3905000.00
dividendsPaid 8098000.00
changeToInventory 21769000.00
changeToAccountReceivables -1472000.00
otherCashflowsFromFinancingActivities 8242000.00
capitalExpenditures 3883000
changeInWorkingCapital 14680000.00
stockBasedCompensation 1334000.00
otherNonCashItems -329000.00
freeCashFlow 33853000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
changeToLiabilities 4572000.00
totalCashFromFinancingActivities -8098000.00
netIncome 9282000.00
changeInCash 7025000.00
beginPeriodCashFlow 80500000.00
endPeriodCashFlow 87525000.00
totalCashFromOperatingActivities 17646000.00
depreciation 3761000.00
dividendsPaid 8098000.00
changeToInventory 4755000.00
changeToAccountReceivables -4318000.00
otherCashflowsFromFinancingActivities -2487000.00
capitalExpenditures 2487000
changeInWorkingCapital -559000.00
stockBasedCompensation 943000.00
otherNonCashItems 1394000.00
freeCashFlow 15159000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
changeToLiabilities 6679000.00
totalCashFromFinancingActivities -8095000.00
netIncome 8493000.00
changeInCash 11142000.00
beginPeriodCashFlow 69358000.00
endPeriodCashFlow 80500000.00
totalCashFromOperatingActivities 21619000.00
depreciation 3698000.00
dividendsPaid 8095000.00
changeToInventory -5345000.00
changeToAccountReceivables 2971000.00
otherCashflowsFromFinancingActivities -2431000.00
capitalExpenditures 2431000
changeInWorkingCapital 3799000.00
stockBasedCompensation 1007000.00
otherNonCashItems 1970000.00
freeCashFlow 19188000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalCashFromFinancingActivities 9761000.00
netIncome 326000.00
changeInCash 29428000.00
beginPeriodCashFlow 39930000.00
endPeriodCashFlow 69358000.00
totalCashFromOperatingActivities 21876000.00
depreciation 3659000.00
dividendsPaid 8052000.00
changeToInventory -2631000.00
changeToAccountReceivables 3993000.00
otherCashflowsFromFinancingActivities 346318000.00
capitalExpenditures 2164000
changeInWorkingCapital 1186000.00
stockBasedCompensation 463000.00
otherNonCashItems 16135000.00
freeCashFlow 19712000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -103464000.00
netIncome 1338000.00
changeInCash -77698000.00
beginPeriodCashFlow 117628000.00
endPeriodCashFlow 39930000.00
totalCashFromOperatingActivities 28553000.00
depreciation 4385000.00
dividendsPaid 8049000.00
changeToInventory 17420000.00
changeToAccountReceivables -550000.00
salePurchaseOfStock 182015000.00
otherCashflowsFromFinancingActivities -182015000.00
capitalExpenditures 2761000
changeInWorkingCapital 12877000.00
stockBasedCompensation 1326000.00
otherNonCashItems 8477000.00
freeCashFlow 25792000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
changeToLiabilities 2490000.00
totalCashFromFinancingActivities 73209000.00
netIncome 4161000.00
changeInCash 88034000.00
beginPeriodCashFlow 29594000.00
endPeriodCashFlow 117628000.00
totalCashFromOperatingActivities 16969000.00
depreciation 5899000.00
dividendsPaid 6100000.00
changeToInventory 7454000.00
changeToAccountReceivables -4144000.00
salePurchaseOfStock 86600000.00
otherCashflowsFromFinancingActivities 79309000.00
capitalExpenditures 2375000
changeInWorkingCapital 1973000.00
stockBasedCompensation 1471000.00
otherNonCashItems 117000.00
freeCashFlow 14594000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
changeToLiabilities 4504000.00
totalCashFromFinancingActivities -7485000.00
netIncome 6029000.00
changeInCash -3904000.00
beginPeriodCashFlow 33498000.00
endPeriodCashFlow 29594000.00
totalCashFromOperatingActivities 6706000.00
depreciation 3610000.00
dividendsPaid 6126000.00
changeToInventory -17125000.00
changeToAccountReceivables 2259000.00
salePurchaseOfStock -1359000.00
otherCashflowsFromFinancingActivities -3125000.00
capitalExpenditures 3125000
changeInWorkingCapital -6863000.00
stockBasedCompensation 1055000.00
otherNonCashItems -238000.00
freeCashFlow 3581000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities -7137000.00
netIncome 5913000.00
changeInCash 939000.00
beginPeriodCashFlow 32559000.00
endPeriodCashFlow 33498000.00
totalCashFromOperatingActivities 10626000.00
depreciation 3560000.00
dividendsPaid 6162000.00
changeToInventory -4984000.00
changeToAccountReceivables 4584000.00
salePurchaseOfStock -975000.00
otherCashflowsFromFinancingActivities -2443000.00
capitalExpenditures 2443000
changeInWorkingCapital -4385000.00
stockBasedCompensation 747000.00
otherNonCashItems 1957000.00
freeCashFlow 8183000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities -10352000.00
netIncome -602000.00
changeInCash 660000.00
beginPeriodCashFlow 31899000.00
endPeriodCashFlow 32559000.00
totalCashFromOperatingActivities 11970000.00
depreciation 1756000.00
dividendsPaid 7801000.00
changeToInventory 6789000.00
changeToAccountReceivables -11447000.00
salePurchaseOfStock -82417000.00
otherCashflowsFromFinancingActivities -2551000.00
capitalExpenditures 799000
changeInWorkingCapital -1052000.00
stockBasedCompensation 9694000.00
otherNonCashItems 1011000.00
freeCashFlow 11171000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -7801000.00
netIncome 2890000.00
changeInCash 7813000.00
beginPeriodCashFlow 24086000.00
endPeriodCashFlow 31899000.00
totalCashFromOperatingActivities 16433000.00
depreciation 4679000.00
dividendsPaid 7800000.00
changeToInventory 3595000.00
changeToAccountReceivables -845000.00
otherCashflowsFromFinancingActivities -7801000.00
capitalExpenditures 798000
changeInWorkingCapital 8108000.00
stockBasedCompensation 76000.00
otherNonCashItems -1362000.00
freeCashFlow 15635000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalCashFromFinancingActivities -7797000.00
netIncome 3530000.00
changeInCash -9240000.00
beginPeriodCashFlow 33326000.00
endPeriodCashFlow 24086000.00
totalCashFromOperatingActivities 1119000.00
depreciation 4636000.00
dividendsPaid 7800000.00
changeToInventory -4146000.00
changeToAccountReceivables -2408000.00
otherCashflowsFromFinancingActivities -7797000.00
capitalExpenditures 2614000
changeInWorkingCapital -9273000.00
otherNonCashItems 358000.00
freeCashFlow -1495000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities -7797000.00
netIncome 4409000.00
changeInCash -3280000.00
beginPeriodCashFlow 36606000.00
endPeriodCashFlow 33326000.00
totalCashFromOperatingActivities 10974000.00
depreciation 4481000.00
dividendsPaid 7797000.00
changeToInventory -1956000.00
changeToAccountReceivables 7201000.00
otherCashflowsFromFinancingActivities -6420000.00
capitalExpenditures 6420000
changeInWorkingCapital -93000.00
otherNonCashItems 9000.00
freeCashFlow 4554000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
changeToLiabilities 15884000.00
totalCashFromFinancingActivities -7827000.00
netIncome 5168000.00
changeInCash 1982000.00
beginPeriodCashFlow 34624000.00
endPeriodCashFlow 36606000.00
totalCashFromOperatingActivities 12849000.00
depreciation 4385000.00
dividendsPaid 7797000.00
changeToInventory 2237000.00
changeToAccountReceivables -4788000.00
otherCashflowsFromFinancingActivities -2992000.00
capitalExpenditures 3316000
changeInWorkingCapital 742000.00
otherNonCashItems 175000.00
freeCashFlow 9533000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
changeToLiabilities 11508000.00
totalCashFromFinancingActivities -7808000.00
netIncome 4846000.00
changeInCash -2802000.00
beginPeriodCashFlow 37426000.00
endPeriodCashFlow 34624000.00
totalCashFromOperatingActivities 9370000.00
depreciation 4635000.00
dividendsPaid 7797000.00
changeToInventory -5163000.00
changeToAccountReceivables -5431000.00
otherCashflowsFromFinancingActivities -4332000.00
capitalExpenditures 4418000
changeInWorkingCapital -3213000.00
otherNonCashItems 46000.00
freeCashFlow 4952000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
changeToLiabilities 2308000.00
totalCashFromFinancingActivities 6559000.00
netIncome 3737000.00
changeInCash 9380000.00
beginPeriodCashFlow 28046000.00
endPeriodCashFlow 37426000.00
totalCashFromOperatingActivities 7013000.00
depreciation 4237000.00
dividendsPaid 205249000.00
changeToInventory -2649000.00
otherCashflowsFromFinancingActivities 211808000.00
capitalExpenditures 4213000
changeInWorkingCapital -4496000.00
otherNonCashItems 1769000.00
freeCashFlow 2800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
changeToLiabilities 6222000.00
totalCashFromFinancingActivities 196769000.00
netIncome 4074000.00
changeInCash -1580000.00
beginPeriodCashFlow 29626000.00
endPeriodCashFlow 28046000.00
totalCashFromOperatingActivities 4817000.00
depreciation 3231000.00
dividendsPaid 196769000.00
changeToInventory -7848000.00
changeToAccountReceivables -4335000.00
otherCashflowsFromFinancingActivities 393538000.00
capitalExpenditures 2283000
changeInWorkingCapital -4564000.00
otherNonCashItems 700000.00
freeCashFlow 2534000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalCashFromFinancingActivities -4240000.00
netIncome 2869000.00
changeInCash 8725000.00
beginPeriodCashFlow 20901000.00
endPeriodCashFlow 29626000.00
totalCashFromOperatingActivities 14595000.00
depreciation 2829000.00
dividendsPaid 4240000.00
changeToInventory 15634000.00
changeToAccountReceivables 797000.00
otherCashflowsFromFinancingActivities -1518000.00
capitalExpenditures 1518000
changeInWorkingCapital 7660000.00
otherNonCashItems -18000.00
freeCashFlow 13077000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
changeToLiabilities 2750000.00
totalCashFromFinancingActivities -4255000.00
netIncome 3443000.00
changeInCash -640000.00
beginPeriodCashFlow 21541000.00
endPeriodCashFlow 20901000.00
totalCashFromOperatingActivities 4132000.00
depreciation 2669000.00
dividendsPaid 4240000.00
changeToInventory -3210000.00
changeToAccountReceivables 2242000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 1775000
changeInWorkingCapital -3571000.00
otherNonCashItems -525000.00
freeCashFlow 2357000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
changeToLiabilities 2400000.00
totalCashFromFinancingActivities -4240000.00
netIncome 2309000.00
changeInCash -1172000.00
beginPeriodCashFlow 22713000.00
endPeriodCashFlow 21541000.00
totalCashFromOperatingActivities 5396000.00
depreciation 2837000.00
dividendsPaid 28836000.00
changeToInventory 1737000.00
changeToAccountReceivables -2141000.00
otherCashflowsFromFinancingActivities 24596000.00
capitalExpenditures 2421000
changeInWorkingCapital -928000.00
otherNonCashItems 9000.00
freeCashFlow 2975000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
changeToLiabilities 3299000.00
totalCashFromFinancingActivities 20356000.00
netIncome 2952000.00
changeInCash -2716000.00
beginPeriodCashFlow 25429000.00
endPeriodCashFlow 22713000.00
totalCashFromOperatingActivities 8648000.00
depreciation 2479000.00
dividendsPaid 20356000.00
changeToInventory -6927000.00
changeToAccountReceivables 4935000.00
otherCashflowsFromFinancingActivities 40712000.00
capitalExpenditures 1592000
changeInWorkingCapital 1601000.00
otherNonCashItems -48000.00
freeCashFlow 7056000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 715000.00
totalCashFromFinancingActivities -4240000.00
netIncome 1651000.00
changeInCash 2571000.00
beginPeriodCashFlow 22858000.00
endPeriodCashFlow 25429000.00
totalCashFromOperatingActivities 10997000.00
depreciation 2480000.00
dividendsPaid 4240000.00
changeToInventory 7374000.00
changeToAccountReceivables -5895000.00
otherCashflowsFromFinancingActivities -4180000.00
capitalExpenditures 1667000
changeInWorkingCapital 6514000.00
otherNonCashItems 204000.00
freeCashFlow 9330000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
changeToLiabilities 4854000.00
totalCashFromFinancingActivities -4240000.00
netIncome 3060000.00
changeInCash 461000.00
beginPeriodCashFlow 22397000.00
endPeriodCashFlow 22858000.00
totalCashFromOperatingActivities 6270000.00
depreciation 2467000.00
dividendsPaid 4240000.00
changeToInventory -3742000.00
changeToAccountReceivables -2906000.00
otherCashflowsFromFinancingActivities -1621000.00
capitalExpenditures 1621000
changeInWorkingCapital -1758000.00
otherNonCashItems 138000.00
freeCashFlow 4649000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
changeToLiabilities 202000.00
totalCashFromFinancingActivities -4240000.00
netIncome 336000.00
changeInCash -604000.00
beginPeriodCashFlow 23001000.00
endPeriodCashFlow 22397000.00
totalCashFromOperatingActivities 5518000.00
depreciation 2391000.00
dividendsPaid 4240000.00
changeToInventory -11904000.00
changeToAccountReceivables 2828000.00
otherCashflowsFromFinancingActivities -1872000.00
capitalExpenditures 1872000
changeInWorkingCapital -507000.00
otherNonCashItems 2813000.00
freeCashFlow 3646000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalCashFromFinancingActivities -3728000.00
netIncome 2958000.00
changeInCash -5524000.00
beginPeriodCashFlow 28525000.00
endPeriodCashFlow 23001000.00
totalCashFromOperatingActivities -262000.00
depreciation 2365000.00
dividendsPaid 3728000.00
changeToInventory 2276000.00
changeToAccountReceivables -79000.00
otherCashflowsFromFinancingActivities -1499000.00
capitalExpenditures 1499000
changeInWorkingCapital -7384000.00
otherNonCashItems -42000.00
freeCashFlow -1761000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalCashFromFinancingActivities 5025000.00
netIncome -12574000.00
changeInCash 18783000.00
beginPeriodCashFlow 9742000.00
endPeriodCashFlow 28525000.00
totalCashFromOperatingActivities 15092000.00
depreciation 4284000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 3728000.00
changeToInventory 9896000.00
changeToAccountReceivables -5895000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 9878000.00
capitalExpenditures 1313000
changeInWorkingCapital 8457000.00
otherNonCashItems 11997000.00
freeCashFlow 13779000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 941000.00
totalCashFromFinancingActivities -375000.00
netIncome 4804000.00
changeInCash -4184000.00
beginPeriodCashFlow 13926000.00
endPeriodCashFlow 9742000.00
totalCashFromOperatingActivities -1994000.00
depreciation 1734000.00
otherCashflowsFromInvestingActivities 52000.00
changeToInventory -4558000.00
otherCashflowsFromFinancingActivities -1839000.00
capitalExpenditures 1891000
changeInWorkingCapital -10569000.00
otherNonCashItems 641000.00
freeCashFlow -3885000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 1226000.00
totalCashFromFinancingActivities -375000.00
netIncome 5751000.00
changeInCash 10574000.00
beginPeriodCashFlow 3352000.00
endPeriodCashFlow 13926000.00
totalCashFromOperatingActivities 12755000.00
depreciation 1632000.00
changeToInventory -3256000.00
otherCashflowsFromFinancingActivities -1848000.00
capitalExpenditures 1848000
changeInWorkingCapital 3067000.00
otherNonCashItems 642000.00
freeCashFlow 10907000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -375000.00
netIncome 5314000.00
changeInCash -4740000.00
beginPeriodCashFlow 8092000.00
endPeriodCashFlow 3352000.00
totalCashFromOperatingActivities -2823000.00
depreciation 1605000.00
changeToInventory -402000.00
otherCashflowsFromFinancingActivities -1546000.00
capitalExpenditures 1546000
changeInWorkingCapital -11859000.00
otherNonCashItems 642000.00
freeCashFlow -4369000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 4195000.00
totalCashFromFinancingActivities -12375000.00
netIncome 5671000.00
changeInCash 5095000.00
beginPeriodCashFlow 2997000.00
endPeriodCashFlow 8092000.00
totalCashFromOperatingActivities 19711000.00
depreciation 1782000.00
changeToInventory 748000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 2043000
changeInWorkingCapital 10636000.00
otherNonCashItems 703000.00
freeCashFlow 17668000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 112021000.00
netIncome 3226000.00
changeInCash -10899000.00
beginPeriodCashFlow 13896000.00
endPeriodCashFlow 2997000.00
totalCashFromOperatingActivities -3551000.00
depreciation 1491000.00
changeToInventory -5716000.00
otherCashflowsFromFinancingActivities 162000000.00
capitalExpenditures 1334000
changeInWorkingCapital -12083000.00
otherNonCashItems 2606000.00
freeCashFlow -4885000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -5084000.00
netIncome 4030000.00
changeInCash 2585000.00
beginPeriodCashFlow 11311000.00
endPeriodCashFlow 13896000.00
totalCashFromOperatingActivities 9505000.00
depreciation 1380000.00
changeToInventory -4947000.00
otherCashflowsFromFinancingActivities -1836000.00
capitalExpenditures 1836000
changeInWorkingCapital 1917000.00
otherNonCashItems 741000.00
freeCashFlow 7669000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -5092000.00
netIncome 2241000.00
changeInCash -4555000.00
beginPeriodCashFlow 15866000.00
endPeriodCashFlow 11311000.00
totalCashFromOperatingActivities 1766000.00
depreciation 1361000.00
changeToInventory 3373000.00
otherCashflowsFromFinancingActivities -1229000.00
capitalExpenditures 1229000
changeInWorkingCapital -3984000.00
otherNonCashItems 1331000.00
freeCashFlow 537000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -4999000.00
netIncome 3659000.00
changeInCash 6129000.00
beginPeriodCashFlow 9737000.00
endPeriodCashFlow 15866000.00
totalCashFromOperatingActivities 12143000.00
depreciation 1414000.00
changeToInventory 6159000.00
otherCashflowsFromFinancingActivities -1015000.00
capitalExpenditures 1015000
changeInWorkingCapital 3880000.00
otherNonCashItems 751000.00
freeCashFlow 11128000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -4647000.00
netIncome 3861000.00
changeInCash -842000.00
beginPeriodCashFlow 10579000.00
endPeriodCashFlow 9737000.00
totalCashFromOperatingActivities 5116000.00
depreciation 1358000.00
changeToInventory -7420000.00
otherCashflowsFromFinancingActivities -1311000.00
capitalExpenditures 1311000
changeInWorkingCapital -2980000.00
otherNonCashItems 1815000.00
freeCashFlow 3805000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -4780000.00
netIncome 4707000.00
changeInCash 1763000.00
beginPeriodCashFlow 8816000.00
endPeriodCashFlow 10579000.00
totalCashFromOperatingActivities 8859000.00
depreciation 1302000.00
changeToInventory 990000.00
otherCashflowsFromFinancingActivities -2316000.00
capitalExpenditures 2316000
changeInWorkingCapital 3157000.00
otherNonCashItems -326000.00
freeCashFlow 6543000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -4925000.00
netIncome 3018000.00
changeInCash -6239000.00
beginPeriodCashFlow 15055000.00
endPeriodCashFlow 8816000.00
totalCashFromOperatingActivities 327000.00
depreciation 1226000.00
changeToInventory -1123000.00
otherCashflowsFromFinancingActivities 98760000.00
capitalExpenditures 1641000
changeInWorkingCapital -6459000.00
otherNonCashItems 530000.00
freeCashFlow -1314000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -3598000.00
netIncome 2611000.00
changeInCash 7703000.00
beginPeriodCashFlow 7352000.00
endPeriodCashFlow 15055000.00
totalCashFromOperatingActivities 11847000.00
depreciation 3637000.00
changeToInventory 4568000.00
otherCashflowsFromFinancingActivities -546000.00
capitalExpenditures 546000
changeInWorkingCapital 5312000.00
otherNonCashItems 628000.00
freeCashFlow 11301000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -3524000.00
netIncome 1085000.00
changeInCash -2316000.00
beginPeriodCashFlow 9668000.00
endPeriodCashFlow 7352000.00
totalCashFromOperatingActivities 3393000.00
depreciation 3582000.00
changeToInventory -3854000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 2185000
changeInWorkingCapital -3119000.00
otherNonCashItems 509000.00
freeCashFlow 1208000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -3546000.00
netIncome 1694000.00
changeInCash 4117000.00
beginPeriodCashFlow 5551000.00
endPeriodCashFlow 9668000.00
totalCashFromOperatingActivities 8870000.00
depreciation 3546000.00
changeToInventory -4623000.00
otherCashflowsFromFinancingActivities -1207000.00
capitalExpenditures 1032000
changeInWorkingCapital 1308000.00
otherNonCashItems 477000.00
freeCashFlow 7838000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -29330000.00
netIncome 608000.00
changeInCash -7882000.00
beginPeriodCashFlow 13433000.00
endPeriodCashFlow 5551000.00
totalCashFromOperatingActivities -2676000.00
depreciation 3525000.00
changeToInventory 1121000.00
otherCashflowsFromFinancingActivities 24124000.00
capitalExpenditures 141000
changeInWorkingCapital -5165000.00
otherNonCashItems -2636000.00
freeCashFlow -2817000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -3864000.00
netIncome -2062000.00
changeInCash 5911000.00
beginPeriodCashFlow 7522000.00
endPeriodCashFlow 13433000.00
totalCashFromOperatingActivities 10208000.00
depreciation 4031000.00
changeToInventory 4108000.00
otherCashflowsFromFinancingActivities 1262000.00
capitalExpenditures 644000
changeInWorkingCapital 6418000.00
otherNonCashItems 512000.00
freeCashFlow 9564000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -3813000.00
netIncome 189000.00
changeInCash -1053000.00
beginPeriodCashFlow 8575000.00
endPeriodCashFlow 7522000.00
totalCashFromOperatingActivities 4104000.00
depreciation 4011000.00
changeToInventory -4142000.00
otherCashflowsFromFinancingActivities -1344000.00
capitalExpenditures 1344000
changeInWorkingCapital -780000.00
otherNonCashItems 479000.00
freeCashFlow 2760000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -5081000.00
netIncome 1144000.00
changeInCash 4384000.00
beginPeriodCashFlow 4191000.00
endPeriodCashFlow 8575000.00
totalCashFromOperatingActivities 11813000.00
depreciation 3742000.00
changeToInventory 6855000.00
otherCashflowsFromFinancingActivities -1262000.00
capitalExpenditures 2348000
changeInWorkingCapital 5214000.00
otherNonCashItems 474000.00
freeCashFlow 9465000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -73000.00
netIncome -556000.00
changeInCash -3554000.00
beginPeriodCashFlow 7745000.00
endPeriodCashFlow 4191000.00
totalCashFromOperatingActivities -1926000.00
depreciation 3970000.00
changeToInventory -1099000.00
otherCashflowsFromFinancingActivities -1555000.00
capitalExpenditures 1555000
changeInWorkingCapital -5150000.00
otherNonCashItems 413000.00
freeCashFlow -3481000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -39146000.00
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities -39146000.00
netBorrowings 117500000.00
totalCashFromFinancingActivities 45342000.00
changeToOperatingActivities -24510000.00
netIncome -11370000.00
changeInCash 11752000.00
beginPeriodCashFlow 33690000.00
endPeriodCashFlow 45442000.00
totalCashFromOperatingActivities 5963000.00
issuanceOfCapitalStock 65233000.00
depreciation 97436000.00
otherCashflowsFromInvestingActivities -16860000.00
dividendsPaid 133355000.00
changeToInventory -124969000.00
changeToAccountReceivables -5846000.00
salePurchaseOfStock 65293000.00
otherCashflowsFromFinancingActivities 415964000.00
changeToNetincome 76368000.00
capitalExpenditures 22286000
changeInWorkingCapital -161194000.00
stockBasedCompensation 3917000.00
otherNonCashItems 104071000.00
freeCashFlow -16323000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -42844000.00
changeToLiabilities 10494000.00
totalCashflowsFromInvestingActivities -42844000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -69841000.00
changeToOperatingActivities -19813000.00
netIncome 67363000.00
changeInCash -18492000.00
beginPeriodCashFlow 52182000.00
endPeriodCashFlow 33690000.00
totalCashFromOperatingActivities 93878000.00
issuanceOfCapitalStock 110229000.00
depreciation 96860000.00
otherCashflowsFromInvestingActivities 737000.00
dividendsPaid 122896000.00
changeToInventory -117257000.00
changeToAccountReceivables -12481000.00
salePurchaseOfStock 239810000.00
otherCashflowsFromFinancingActivities -1984000.00
changeToNetincome 50422000.00
capitalExpenditures 43581000
changeReceivables -12481000.00
cashFlowsOtherOperating 31525000.00
cashAndCashEquivalentsChanges -18807000.00
changeInWorkingCapital -125373000.00
stockBasedCompensation 5383000.00
otherNonCashItems 42376000.00
freeCashFlow 50297000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -568893000.00
changeToLiabilities 5995000.00
totalCashflowsFromInvestingActivities -568893000.00
netBorrowings 447476000.00
totalCashFromFinancingActivities 327952000.00
changeToOperatingActivities -9938000.00
netIncome 131988000.00
changeInCash 40867000.00
beginPeriodCashFlow 11315000.00
endPeriodCashFlow 52182000.00
totalCashFromOperatingActivities 281477000.00
issuanceOfCapitalStock 0.00
depreciation 75660000.00
otherCashflowsFromInvestingActivities -542145000.00
dividendsPaid 121874000.00
changeToInventory 17271000.00
changeToAccountReceivables 10806000.00
salePurchaseOfStock 2419000.00
otherCashflowsFromFinancingActivities 1048201000.00
changeToNetincome 53181000.00
capitalExpenditures 26748000
changeReceivables 10806000.00
cashFlowsOtherOperating -6156000.00
cashAndCashEquivalentsChanges 40536000.00
changeInWorkingCapital 15957000.00
stockBasedCompensation 10618000.00
otherNonCashItems 4641000.00
freeCashFlow 254729000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -124739000.00
changeToLiabilities -79805000.00
totalCashflowsFromInvestingActivities -124739000.00
netBorrowings 237000000.00
totalCashFromFinancingActivities 77713000.00
changeToOperatingActivities -18726000.00
netIncome 76389000.00
changeInCash -333000.00
beginPeriodCashFlow 11648000.00
endPeriodCashFlow 11315000.00
totalCashFromOperatingActivities 46504000.00
depreciation 70130000.00
otherCashflowsFromInvestingActivities -82384000.00
dividendsPaid 123669000.00
changeToInventory -57436000.00
changeToAccountReceivables 13918000.00
salePurchaseOfStock -34713000.00
otherCashflowsFromFinancingActivities -13905000.00
changeToNetincome 24283000.00
capitalExpenditures 42355000
changeReceivables 13918000.00
cashFlowsOtherOperating 6910000.00
cashAndCashEquivalentsChanges -522000.00
changeInWorkingCapital -127809000.00
stockBasedCompensation 2594000.00
otherNonCashItems 4785000.00
freeCashFlow 4149000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 347588000.00
changeToLiabilities 63780000.00
totalCashflowsFromInvestingActivities 347588000.00
netBorrowings -600110000.00
totalCashFromFinancingActivities -753327000.00
changeToOperatingActivities 3039000.00
netIncome 172435000.00
changeInCash -194858000.00
beginPeriodCashFlow 206506000.00
endPeriodCashFlow 11648000.00
totalCashFromOperatingActivities 209456000.00
issuanceOfCapitalStock 60000.00
depreciation 53639000.00
otherCashflowsFromInvestingActivities 389215000.00
dividendsPaid 124524000.00
changeToInventory 88037000.00
changeToAccountReceivables -12933000.00
salePurchaseOfStock -26920000.00
otherCashflowsFromFinancingActivities 218167000.00
changeToNetincome -160789000.00
capitalExpenditures 41627000
changeReceivables -12933000.00
cashFlowsOtherOperating 5000.00
cashAndCashEquivalentsChanges -196283000.00
changeInWorkingCapital 138889000.00
stockBasedCompensation 3025000.00
otherNonCashItems -157038000.00
freeCashFlow 167829000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -220538000.00
changeToLiabilities -7512000.00
totalCashflowsFromInvestingActivities -220538000.00
netBorrowings 233640000.00
totalCashFromFinancingActivities 359336000.00
changeToOperatingActivities -14252000.00
netIncome 217463000.00
changeInCash 177673000.00
beginPeriodCashFlow 28833000.00
endPeriodCashFlow 206506000.00
totalCashFromOperatingActivities 37799000.00
depreciation 49172000.00
otherCashflowsFromInvestingActivities -160736000.00
dividendsPaid 123631000.00
changeToInventory -139512000.00
changeToAccountReceivables -18034000.00
salePurchaseOfStock 1309000000.00
otherCashflowsFromFinancingActivities -21505000.00
changeToNetincome -69644000.00
capitalExpenditures 59802000
changeReceivables -18034000.00
cashFlowsOtherOperating 54000.00
exchangeRateChanges 1076000.00
cashAndCashEquivalentsChanges 177673000.00
changeInWorkingCapital -165004000.00
stockBasedCompensation 4615000.00
otherNonCashItems 12078000.00
freeCashFlow -22003000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -481205000.00
changeToLiabilities 68715000.00
totalCashflowsFromInvestingActivities -481205000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 216005000.00
changeToOperatingActivities 66305000.00
netIncome 109425000.00
changeInCash 23587000.00
beginPeriodCashFlow 5246000.00
endPeriodCashFlow 28833000.00
totalCashFromOperatingActivities 289661000.00
depreciation 37266000.00
otherCashflowsFromInvestingActivities -438787000.00
dividendsPaid 100807000.00
changeToInventory 2396000.00
changeToAccountReceivables -45763000.00
salePurchaseOfStock 235000000.00
otherCashflowsFromFinancingActivities -1067000.00
changeToNetincome 71014000.00
capitalExpenditures 42418000
changeReceivables -45763000.00
cashFlowsOtherOperating 150607000.00
exchangeRateChanges -874000.00
cashAndCashEquivalentsChanges 23587000.00
changeInWorkingCapital 66530000.00
stockBasedCompensation 5798000.00
otherNonCashItems 14452000.00
freeCashFlow 247243000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
changeToLiabilities 15350000.00
totalCashflowsFromInvestingActivities -892385000.00
netBorrowings 718953000.00
totalCashFromFinancingActivities 767444000.00
changeToOperatingActivities -45402000.00
netIncome 69090000.00
changeInCash 3756000.00
beginPeriodCashFlow 1490000.00
endPeriodCashFlow 5246000.00
totalCashFromOperatingActivities 128479000.00
depreciation 28653000.00
otherCashflowsFromInvestingActivities -873811000.00
dividendsPaid 76528000.00
changeToInventory 39584000.00
changeToAccountReceivables -17105000.00
salePurchaseOfStock 916250000.00
otherCashflowsFromFinancingActivities -15758000.00
changeToNetincome 34501000.00
capitalExpenditures 18574000
changeReceivables -17105000.00
cashFlowsOtherOperating 135481000.00
exchangeRateChanges 218000.00
cashAndCashEquivalentsChanges 3756000.00
changeInWorkingCapital -1538000.00
stockBasedCompensation 5817000.00
otherNonCashItems -2695000.00
freeCashFlow 109905000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities -12026000.00
totalCashflowsFromInvestingActivities -173302000.00
netBorrowings 154500000.00
totalCashFromFinancingActivities 71619000.00
changeToOperatingActivities -9392000.00
netIncome 40956000.00
changeInCash -2617000.00
beginPeriodCashFlow 4107000.00
endPeriodCashFlow 1490000.00
totalCashFromOperatingActivities 99126000.00
depreciation 27434000.00
otherCashflowsFromInvestingActivities -154277000.00
dividendsPaid 72369000.00
changeToInventory -7672000.00
changeToAccountReceivables 6617000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 541238000.00
changeToNetincome 50397000.00
capitalExpenditures 19025000
changeReceivables 6617000.00
cashFlowsOtherOperating 30565000.00
exchangeRateChanges -60000.00
cashAndCashEquivalentsChanges -2617000.00
changeInWorkingCapital -23472000.00
stockBasedCompensation 2235000.00
otherNonCashItems 38118000.00
freeCashFlow 80101000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities -438000.00
totalCashflowsFromInvestingActivities -261930000.00
netBorrowings 197272000.00
totalCashFromFinancingActivities 131828000.00
netIncome 52343000.00
changeInCash -15112000.00
beginPeriodCashFlow 19219000.00
endPeriodCashFlow 4107000.00
totalCashFromOperatingActivities 114910000.00
depreciation 24077000.00
otherCashflowsFromInvestingActivities -247281000.00
dividendsPaid 62824000.00
changeToInventory -3662000.00
changeToAccountReceivables -13703000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 789806000.00
changeToNetincome 52299000.00
capitalExpenditures 14649000
changeReceivables -13703000.00
cashFlowsOtherOperating 51937000.00
exchangeRateChanges 80000.00
cashAndCashEquivalentsChanges -15112000.00
changeInWorkingCapital -18209000.00
stockBasedCompensation 3935000.00
otherNonCashItems 31964000.00
freeCashFlow 100261000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities -8111000.00
totalCashflowsFromInvestingActivities -73304000.00
netBorrowings -92272000.00
totalCashFromFinancingActivities -24744000.00
netIncome 59260000.00
changeInCash 2481000.00
beginPeriodCashFlow 16738000.00
endPeriodCashFlow 19219000.00
totalCashFromOperatingActivities 100528000.00
depreciation 18853000.00
otherCashflowsFromInvestingActivities -62667000.00
dividendsPaid 50161000.00
changeToInventory -3065000.00
changeToAccountReceivables -1106000.00
salePurchaseOfStock -3652000.00
otherCashflowsFromFinancingActivities 30486000.00
changeToNetincome 21614000.00
capitalExpenditures 10637000
changeReceivables -1106000.00
cashFlowsOtherOperating 67315000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 2481000.00
changeInWorkingCapital -4227000.00
stockBasedCompensation 3777000.00
otherNonCashItems 7570000.00
freeCashFlow 89891000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 7435000.00
totalCashflowsFromInvestingActivities -336556000.00
netBorrowings 225654000.00
totalCashFromFinancingActivities 182575000.00
netIncome 50243000.00
changeInCash -82000000.00
beginPeriodCashFlow 98738000.00
endPeriodCashFlow 16738000.00
totalCashFromOperatingActivities 72033000.00
depreciation 16229000.00
otherCashflowsFromInvestingActivities -326000000.00
dividendsPaid 38238000.00
changeToInventory -3170000.00
changeToAccountReceivables -4995000.00
salePurchaseOfStock -3652000.00
otherCashflowsFromFinancingActivities -17535000.00
changeToNetincome 16544000.00
capitalExpenditures 10556000
changeReceivables -4995000.00
cashFlowsOtherOperating 34070000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges -82000000.00
changeInWorkingCapital -16291000.00
stockBasedCompensation 4098000.00
otherNonCashItems 4225000.00
freeCashFlow 61477000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 46000.00
totalCashFromFinancingActivities -14534000.00
netIncome 32379000.00
changeInCash 58808000.00
beginPeriodCashFlow 39930000.00
endPeriodCashFlow 98738000.00
totalCashFromOperatingActivities 98877000.00
depreciation 15023000.00
dividendsPaid 32343000.00
changeToInventory 18548000.00
changeToAccountReceivables 1174000.00
otherCashflowsFromFinancingActivities 338068000.00
capitalExpenditures 10965000
changeInWorkingCapital 19106000.00
stockBasedCompensation 3747000.00
otherNonCashItems 19170000.00
freeCashFlow 87912000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -44877000.00
netIncome 17441000.00
changeInCash 7371000.00
beginPeriodCashFlow 32559000.00
endPeriodCashFlow 39930000.00
totalCashFromOperatingActivities 62854000.00
depreciation 17454000.00
dividendsPaid 26437000.00
changeToInventory 2765000.00
changeToAccountReceivables 2149000.00
salePurchaseOfStock -2334000.00
otherCashflowsFromFinancingActivities -10704000.00
capitalExpenditures 10704000
changeInWorkingCapital 3602000.00
stockBasedCompensation 4599000.00
otherNonCashItems 10313000.00
freeCashFlow 52150000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities -33747000.00
netIncome 10227000.00
changeInCash -4047000.00
beginPeriodCashFlow 36606000.00
endPeriodCashFlow 32559000.00
totalCashFromOperatingActivities 40496000.00
depreciation 15552000.00
dividendsPaid 31196000.00
changeToInventory 4282000.00
changeToAccountReceivables 5777000.00
salePurchaseOfStock -2551000.00
otherCashflowsFromFinancingActivities 100999000.00
capitalExpenditures 10631000
changeInWorkingCapital -2310000.00
stockBasedCompensation 1032000.00
otherNonCashItems 8745000.00
freeCashFlow 29865000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
changeToLiabilities 15884000.00
totalCashFromFinancingActivities 187693000.00
netIncome 17825000.00
changeInCash 6980000.00
beginPeriodCashFlow 29626000.00
endPeriodCashFlow 36606000.00
totalCashFromOperatingActivities 34049000.00
depreciation 16488000.00
dividendsPaid 24074000.00
changeToInventory -13423000.00
changeToAccountReceivables -11447000.00
salePurchaseOfStock -82417000.00
otherCashflowsFromFinancingActivities 205999000.00
capitalExpenditures 14230000
changeInWorkingCapital -11531000.00
otherNonCashItems 1944000.00
freeCashFlow 19819000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalCashFromFinancingActivities 7621000.00
netIncome 11573000.00
changeInCash 4197000.00
beginPeriodCashFlow 25429000.00
endPeriodCashFlow 29626000.00
totalCashFromOperatingActivities 32771000.00
depreciation 10814000.00
dividendsPaid 16960000.00
changeToInventory 7234000.00
changeToAccountReceivables 797000.00
otherCashflowsFromFinancingActivities 24581000.00
capitalExpenditures 7306000
changeInWorkingCapital 4762000.00
stockBasedCompensation -525000.00
otherNonCashItems -18000.00
freeCashFlow 25465000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 715000.00
totalCashFromFinancingActivities -16448000.00
netIncome 8005000.00
changeInCash -3096000.00
beginPeriodCashFlow 28525000.00
endPeriodCashFlow 25429000.00
totalCashFromOperatingActivities 22523000.00
depreciation 9703000.00
dividendsPaid 16448000.00
changeToInventory -5996000.00
changeToAccountReceivables -3727000.00
otherCashflowsFromFinancingActivities -9172000.00
capitalExpenditures 6659000
changeInWorkingCapital -3135000.00
stockBasedCompensation 3070000.00
otherNonCashItems 85000.00
freeCashFlow 15864000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 3295000.00
changeInCash 20433000.00
beginPeriodCashFlow 8092000.00
endPeriodCashFlow 28525000.00
totalCashFromOperatingActivities 23030000.00
depreciation 9255000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 3728000.00
changeToInventory 1680000.00
changeToAccountReceivables -5895000.00
salePurchaseOfStock -157534000.00
otherCashflowsFromFinancingActivities 39447000.00
capitalExpenditures 6598000
changeInWorkingCapital -10904000.00
otherNonCashItems 13922000.00
freeCashFlow 16432000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 4195000.00
totalCashFromFinancingActivities 89470000.00
netIncome 15168000.00
changeInCash -7774000.00
beginPeriodCashFlow 15866000.00
endPeriodCashFlow 8092000.00
totalCashFromOperatingActivities 27431000.00
depreciation 6014000.00
changeToInventory -6542000.00
otherCashflowsFromFinancingActivities 150000000.00
capitalExpenditures 6442000
changeInWorkingCapital -3514000.00
otherNonCashItems 5381000.00
freeCashFlow 20989000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -19351000.00
netIncome 15245000.00
changeInCash 811000.00
beginPeriodCashFlow 15055000.00
endPeriodCashFlow 15866000.00
totalCashFromOperatingActivities 26445000.00
depreciation 5300000.00
changeToInventory -1394000.00
otherCashflowsFromFinancingActivities 98760000.00
capitalExpenditures 6283000
changeInWorkingCapital -2402000.00
otherNonCashItems 2770000.00
freeCashFlow 20162000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -39998000.00
netIncome 5998000.00
changeInCash 1622000.00
beginPeriodCashFlow 13433000.00
endPeriodCashFlow 15055000.00
totalCashFromOperatingActivities 21434000.00
depreciation 14290000.00
changeToInventory -2788000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 3904000
changeInWorkingCapital -1664000.00
otherNonCashItems -1022000.00
freeCashFlow 17530000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -12831000.00
netIncome -1285000.00
changeInCash 5688000.00
beginPeriodCashFlow 7745000.00
endPeriodCashFlow 13433000.00
totalCashFromOperatingActivities 24199000.00
depreciation 15754000.00
changeToInventory 5722000.00
otherCashflowsFromFinancingActivities -5680000.00
capitalExpenditures 5891000
changeInWorkingCapital 5702000.00
otherNonCashItems 1878000.00
freeCashFlow 18308000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 224125000.00
netIncome 2253000.00
changeInCash 7146000.00
beginPeriodCashFlow 599000.00
endPeriodCashFlow 7745000.00
totalCashFromOperatingActivities 13221000.00
depreciation 15148000.00
changeToInventory -5026000.00
otherCashflowsFromFinancingActivities 255000000.00
capitalExpenditures 5500000
changeInWorkingCapital -5985000.00
otherNonCashItems 2073000.00
freeCashFlow 7721000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 23872000.00
netIncome 850000.00
changeInCash -92000.00
beginPeriodCashFlow 691000.00
endPeriodCashFlow 599000.00
totalCashFromOperatingActivities 13602000.00
depreciation 7183000.00
changeToInventory 5491000.00
otherCashflowsFromFinancingActivities 24317000.00
capitalExpenditures 3780000
changeInWorkingCapital 3868000.00
otherNonCashItems 632000.00
freeCashFlow 9822000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -107402000.00
netIncome -82741000.00
sellingGeneralAdministrative 48197000.00
grossProfit 113838000.00
reconciledDepreciation 5197000.00
ebit 61406000.00
ebitda 66603000.00
depreciationAndAmortization 5197000.00
operatingIncome -72505000.00
otherOperatingExpenses 442290000.00
interestExpense 35859000.00
taxProvision -24661000.00
interestIncome 35859000.00
netInterestIncome -35859000.00
incomeTaxExpense -24661000.00
totalRevenue 502734000.00
totalOperatingExpenses 53394000.00
costOfRevenue 388896000.00
totalOtherIncomeExpenseNet -131987000.00
netIncomeFromContinuingOps -82741000.00
netIncomeApplicableToCommonShares -82741000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 14315000.00
netIncome 10553000.00
sellingGeneralAdministrative 47872000.00
grossProfit 102276000.00
reconciledDepreciation 21741000.00
ebit 50129000.00
ebitda 71870000.00
depreciationAndAmortization 21741000.00
nonOperatingIncomeNetOther 936000.00
operatingIncome 49193000.00
otherOperatingExpenses 420444000.00
interestExpense 35814000.00
taxProvision 3762000.00
interestIncome 35814000.00
netInterestIncome -35814000.00
incomeTaxExpense 3762000.00
totalRevenue 469637000.00
totalOperatingExpenses 53083000.00
costOfRevenue 367361000.00
totalOtherIncomeExpenseNet 936000.00
netIncomeFromContinuingOps 10553000.00
netIncomeApplicableToCommonShares 10553000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 23667000.00
netIncome 3415000.00
sellingGeneralAdministrative 46729000.00
grossProfit 114236000.00
reconciledDepreciation 22468000.00
ebit 62181000.00
ebitda 85655000.00
depreciationAndAmortization 23474000.00
nonOperatingIncomeNetOther 921000.00
operatingIncome 62181000.00
otherOperatingExpenses 449548000.00
interestExpense 39435000.00
taxProvision 20252000.00
interestIncome 39435000.00
netInterestIncome -39435000.00
nonRecurring 85000.00
incomeTaxExpense 20252000.00
totalRevenue 511814000.00
totalOperatingExpenses 51970000.00
costOfRevenue 397578000.00
totalOtherIncomeExpenseNet -38514000.00
netIncomeFromContinuingOps 3415000.00
netIncomeApplicableToCommonShares 3415000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 31722000.00
netIncome 24301000.00
sellingGeneralAdministrative 51855000.00
grossProfit 126078000.00
reconciledDepreciation 23832000.00
ebit 66173000.00
ebitda 76070000.00
depreciationAndAmortization 9897000.00
operatingIncome 66173000.00
otherOperatingExpenses 554250000.00
interestExpense 36298000.00
taxProvision 5121000.00
interestIncome 36298000.00
netInterestIncome -36298000.00
extraordinaryItems -2300000.00
incomeTaxExpense 7421000.00
totalRevenue 623232000.00
totalOperatingExpenses 57096000.00
costOfRevenue 497154000.00
totalOtherIncomeExpenseNet -34451000.00
netIncomeFromContinuingOps 24301000.00
netIncomeApplicableToCommonShares 24301000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -80838000.00
netIncome -59583000.00
sellingGeneralAdministrative 47519000.00
grossProfit 105761000.00
reconciledDepreciation 25132000.00
ebit 54661000.00
ebitda 79793000.00
depreciationAndAmortization 25132000.00
nonOperatingIncomeNetOther 1846000.00
operatingIncome 54661000.00
otherOperatingExpenses 475581000.00
interestExpense 31874000.00
taxProvision -21255000.00
interestIncome 31874000.00
netInterestIncome -31874000.00
nonRecurring 103625000.00
incomeTaxExpense -21255000.00
totalRevenue 528396000.00
totalOperatingExpenses 52946000.00
costOfRevenue 422635000.00
totalOtherIncomeExpenseNet -135499000.00
netIncomeFromContinuingOps -102093000.00
netIncomeApplicableToCommonShares -59583000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -1152000.00
netIncome 256000.00
sellingGeneralAdministrative 44197000.00
grossProfit 76497000.00
reconciledDepreciation 24787000.00
ebit 26941000.00
ebitda 53576000.00
depreciationAndAmortization 26635000.00
nonOperatingIncomeNetOther 1848000.00
operatingIncome 26941000.00
otherOperatingExpenses 452024000.00
interestExpense 29941000.00
taxProvision -1408000.00
interestIncome 29941000.00
netInterestIncome -29941000.00
incomeTaxExpense -1408000.00
totalRevenue 478965000.00
totalOperatingExpenses 49556000.00
costOfRevenue 402468000.00
totalOtherIncomeExpenseNet -28093000.00
netIncomeFromContinuingOps -2560000.00
netIncomeApplicableToCommonShares 256000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 31361000.00
netIncome 23656000.00
sellingGeneralAdministrative 46840000.00
grossProfit 101288000.00
reconciledDepreciation 23685000.00
ebit 56324000.00
ebitda 74749000.00
depreciationAndAmortization 18425000.00
nonOperatingIncomeNetOther 1839000.00
operatingIncome 56324000.00
otherOperatingExpenses 483182000.00
interestExpense 26802000.00
taxProvision 7705000.00
interestIncome 26802000.00
netInterestIncome -26802000.00
nonRecurring -7099000.00
incomeTaxExpense 7705000.00
totalRevenue 532407000.00
totalOperatingExpenses 52063000.00
costOfRevenue 431119000.00
totalOtherIncomeExpenseNet -24963000.00
netIncomeFromContinuingOps 39066000.00
netIncomeApplicableToCommonShares 23656000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -4326000.00
netIncome -4813000.00
sellingGeneralAdministrative 52308000.00
grossProfit 101917000.00
reconciledDepreciation 25702000.00
ebit 45339000.00
ebitda 50735000.00
depreciationAndAmortization 5396000.00
nonOperatingIncomeNetOther 1126000.00
operatingIncome 21125000.00
otherOperatingExpenses 527577000.00
interestExpense 26577000.00
taxProvision 487000.00
interestIncome 26577000.00
netInterestIncome -26577000.00
extraordinaryItems -400000.00
nonRecurring 23088000.00
incomeTaxExpense 487000.00
totalRevenue 571790000.00
totalOperatingExpenses 57704000.00
costOfRevenue 469873000.00
totalOtherIncomeExpenseNet -21962000.00
netIncomeFromContinuingOps -3839000.00
netIncomeApplicableToCommonShares -4813000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 28360000.00
netIncome 20747000.00
sellingGeneralAdministrative 46409000.00
grossProfit 105665000.00
reconciledDepreciation 24082000.00
ebit 54990000.00
ebitda 79072000.00
depreciationAndAmortization 24082000.00
nonOperatingIncomeNetOther 1130000.00
operatingIncome 53860000.00
otherOperatingExpenses 461105000.00
interestExpense 26630000.00
taxProvision 7613000.00
interestIncome 26630000.00
netInterestIncome -26630000.00
incomeTaxExpense 7613000.00
totalRevenue 514965000.00
totalOperatingExpenses 51805000.00
costOfRevenue 409300000.00
totalOtherIncomeExpenseNet 1130000.00
netIncomeFromContinuingOps 35973000.00
netIncomeApplicableToCommonShares 20747000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 33519000.00
netIncome 24551000.00
sellingGeneralAdministrative 47076000.00
grossProfit 111590000.00
reconciledDepreciation 23627000.00
ebit 60232000.00
ebitda 83859000.00
depreciationAndAmortization 23627000.00
nonOperatingIncomeNetOther 1117000.00
operatingIncome 59115000.00
otherOperatingExpenses 405260000.00
interestExpense 26713000.00
taxProvision 8968000.00
interestIncome 26713000.00
netInterestIncome -26713000.00
incomeTaxExpense 8968000.00
totalRevenue 464375000.00
totalOperatingExpenses 52475000.00
costOfRevenue 352785000.00
totalOtherIncomeExpenseNet 1117000.00
netIncomeFromContinuingOps 24551000.00
netIncomeApplicableToCommonShares 24551000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax 36101000.00
netIncome 26878000.00
sellingGeneralAdministrative 50379000.00
grossProfit 117794000.00
reconciledDepreciation 23449000.00
ebit 63070000.00
ebitda 86519000.00
depreciationAndAmortization 23449000.00
nonOperatingIncomeNetOther 1091000.00
operatingIncome 61979000.00
otherOperatingExpenses 443155000.00
interestExpense 26969000.00
taxProvision 9223000.00
interestIncome 26969000.00
netInterestIncome -26969000.00
incomeTaxExpense 9223000.00
totalRevenue 505134000.00
totalOperatingExpenses 55815000.00
costOfRevenue 387340000.00
totalOtherIncomeExpenseNet 1091000.00
netIncomeFromContinuingOps 45324000.00
netIncomeApplicableToCommonShares 26878000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 19693000.00
netIncome 12172000.00
sellingGeneralAdministrative 186191000.00
grossProfit 106697000.00
reconciledDepreciation 20215000.00
ebit 44009000.00
ebitda 48923000.00
depreciationAndAmortization 4914000.00
nonOperatingIncomeNetOther 702000.00
operatingIncome 43307000.00
otherOperatingExpenses 466934000.00
interestExpense 24316000.00
taxProvision 7121000.00
interestIncome 24316000.00
netInterestIncome -24316000.00
extraordinaryItems -400000.00
incomeTaxExpense 7521000.00
totalRevenue 510241000.00
totalOperatingExpenses 63390000.00
costOfRevenue 403544000.00
totalOtherIncomeExpenseNet 702000.00
netIncomeFromContinuingOps 27214000.00
netIncomeApplicableToCommonShares 12172000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 62168000.00
netIncome 46813000.00
sellingGeneralAdministrative 43395000.00
grossProfit 136026000.00
reconciledDepreciation 18558000.00
ebit 88598000.00
ebitda 93333000.00
depreciationAndAmortization 4735000.00
nonOperatingIncomeNetOther 702000.00
operatingIncome 87896000.00
otherOperatingExpenses 407863000.00
interestExpense 26430000.00
taxProvision 15355000.00
interestIncome 26430000.00
netInterestIncome -26430000.00
incomeTaxExpense 15355000.00
totalRevenue 495759000.00
totalOperatingExpenses 48130000.00
costOfRevenue 359733000.00
totalOtherIncomeExpenseNet 702000.00
netIncomeFromContinuingOps 77523000.00
netIncomeApplicableToCommonShares 46813000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 60867000.00
netIncome 44911000.00
sellingGeneralAdministrative 44347000.00
grossProfit 134101000.00
reconciledDepreciation 18372000.00
ebit 85716000.00
ebitda 104088000.00
depreciationAndAmortization 18372000.00
nonOperatingIncomeNetOther 701000.00
operatingIncome 85015000.00
otherOperatingExpenses 427524000.00
interestExpense 24849000.00
taxProvision 15956000.00
interestIncome 24849000.00
netInterestIncome -24849000.00
incomeTaxExpense 15956000.00
totalRevenue 512539000.00
totalOperatingExpenses 49086000.00
costOfRevenue 378438000.00
totalOtherIncomeExpenseNet 701000.00
netIncomeFromContinuingOps 76823000.00
netIncomeApplicableToCommonShares 44911000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 34634000.00
netIncome 28092000.00
sellingGeneralAdministrative 39973000.00
grossProfit 104916000.00
reconciledDepreciation 18515000.00
ebit 60673000.00
ebitda 65396000.00
depreciationAndAmortization 4723000.00
nonOperatingIncomeNetOther 453000.00
operatingIncome 60220000.00
otherOperatingExpenses 389150000.00
interestExpense 26039000.00
taxProvision 6542000.00
interestIncome 26039000.00
netInterestIncome -26039000.00
incomeTaxExpense 6542000.00
totalRevenue 449370000.00
totalOperatingExpenses 44696000.00
costOfRevenue 344454000.00
totalOtherIncomeExpenseNet 453000.00
netIncomeFromContinuingOps 41176000.00
netIncomeApplicableToCommonShares 28092000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 16614000.00
netIncome 10259000.00
sellingGeneralAdministrative 44480000.00
grossProfit 94397000.00
reconciledDepreciation 18158000.00
ebit 45512000.00
ebitda 50234000.00
depreciationAndAmortization 4722000.00
nonOperatingIncomeNetOther -860000.00
operatingIncome 45195000.00
otherOperatingExpenses 424977000.00
interestExpense 27721000.00
taxProvision 6355000.00
interestIncome 27721000.00
netInterestIncome -27721000.00
extraordinaryItems -800000.00
incomeTaxExpense 6355000.00
totalRevenue 470172000.00
totalOperatingExpenses 49202000.00
costOfRevenue 375775000.00
totalOtherIncomeExpenseNet -860000.00
netIncomeFromContinuingOps 22969000.00
netIncomeApplicableToCommonShares 10259000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 41847000.00
netIncome 31088000.00
sellingGeneralAdministrative 38112000.00
grossProfit 108781000.00
reconciledDepreciation 18175000.00
ebit 65999000.00
ebitda 70728000.00
depreciationAndAmortization 4729000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 65940000.00
otherOperatingExpenses 340371000.00
interestExpense 24152000.00
taxProvision 10759000.00
interestIncome 24152000.00
netInterestIncome -24152000.00
incomeTaxExpense 10759000.00
totalRevenue 406311000.00
totalOperatingExpenses 42841000.00
costOfRevenue 297530000.00
totalOtherIncomeExpenseNet 59000.00
netIncomeFromContinuingOps 52606000.00
netIncomeApplicableToCommonShares 31088000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 24756000.00
netIncome 18251000.00
sellingGeneralAdministrative 39856000.00
grossProfit 91867000.00
reconciledDepreciation 17296000.00
ebit 47935000.00
ebitda 52536000.00
depreciationAndAmortization 4601000.00
nonOperatingIncomeNetOther 525000.00
operatingIncome 47410000.00
otherOperatingExpenses 323787000.00
interestExpense 23179000.00
taxProvision 6505000.00
interestIncome 23179000.00
netInterestIncome -23179000.00
incomeTaxExpense 6505000.00
totalRevenue 371197000.00
totalOperatingExpenses 44457000.00
costOfRevenue 279330000.00
totalOtherIncomeExpenseNet 525000.00
netIncomeFromContinuingOps 31261000.00
netIncomeApplicableToCommonShares 18251000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 22475000.00
netIncome 16791000.00
sellingGeneralAdministrative 38297000.00
grossProfit 88079000.00
reconciledDepreciation 16501000.00
ebit 45549000.00
ebitda 50040000.00
depreciationAndAmortization 4491000.00
nonOperatingIncomeNetOther 258000.00
operatingIncome 45291000.00
otherOperatingExpenses 367443000.00
interestExpense 23074000.00
taxProvision 5684000.00
netInterestIncome -23074000.00
incomeTaxExpense 5684000.00
totalRevenue 412734000.00
totalOperatingExpenses 42788000.00
costOfRevenue 324655000.00
totalOtherIncomeExpenseNet 258000.00
netIncomeFromContinuingOps 28159000.00
netIncomeApplicableToCommonShares 16791000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140578000.00
minorityInterest 0.00
netIncome 111924000.00
sellingGeneralAdministrative 47562000.00
grossProfit 49932000.00
reconciledDepreciation 13706000.00
ebit -1508000.00
ebitda 2983000.00
depreciationAndAmortization 4491000.00
nonOperatingIncomeNetOther -9198000.00
operatingIncome 174265000.00
otherOperatingExpenses 460176000.00
interestExpense 24489000.00
extraordinaryItems 3500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28654000.00
totalRevenue 458055000.00
totalOperatingExpenses 52053000.00
costOfRevenue 408123000.00
totalOtherIncomeExpenseNet 167188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 169232000.00
netIncomeApplicableToCommonShares 111924000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43799000.00
minorityInterest 0.00
netIncome 31988000.00
sellingGeneralAdministrative 39987000.00
grossProfit 115039000.00
reconciledDepreciation 13526000.00
ebit 71731000.00
ebitda 76365000.00
depreciationAndAmortization 4634000.00
nonOperatingIncomeNetOther 1313000.00
operatingIncome 70418000.00
otherOperatingExpenses 352184000.00
interestExpense 27932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11811000.00
totalRevenue 422602000.00
totalOperatingExpenses 44621000.00
costOfRevenue 307563000.00
totalOtherIncomeExpenseNet 1313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55610000.00
netIncomeApplicableToCommonShares 31988000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10751000.00
minorityInterest 0.00
netIncome 7976000.00
sellingGeneralAdministrative 37272000.00
grossProfit 81173000.00
reconciledDepreciation 13343000.00
ebit 38904000.00
ebitda 52247000.00
depreciationAndAmortization 13343000.00
nonOperatingIncomeNetOther -934000.00
operatingIncome 39292000.00
otherOperatingExpenses 349086000.00
interestExpense 27607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2775000.00
totalRevenue 388378000.00
totalOperatingExpenses 41881000.00
costOfRevenue 307205000.00
totalOtherIncomeExpenseNet -934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13526000.00
netIncomeApplicableToCommonShares 7976000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27149000.00
minorityInterest 0.00
netIncome 20547000.00
sellingGeneralAdministrative 50300000.00
grossProfit 103356000.00
reconciledDepreciation 13064000.00
ebit 58233000.00
ebitda 62842000.00
depreciationAndAmortization 4609000.00
nonOperatingIncomeNetOther -724000.00
operatingIncome 56179000.00
otherOperatingExpenses 375550000.00
interestExpense 28306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6602000.00
totalRevenue 431729000.00
totalOperatingExpenses 47177000.00
costOfRevenue 328373000.00
totalOtherIncomeExpenseNet -724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33751000.00
netIncomeApplicableToCommonShares 20547000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9569000.00
minorityInterest 0.00
netIncome 129908000.00
sellingGeneralAdministrative 50300000.00
grossProfit 101191000.00
reconciledDepreciation 12888000.00
ebit 36334000.00
ebitda 40943000.00
depreciationAndAmortization 4609000.00
nonOperatingIncomeNetOther 886000.00
operatingIncome 37592000.00
otherOperatingExpenses 436092000.00
interestExpense 26765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -120339000.00
totalRevenue 473684000.00
totalOperatingExpenses 63599000.00
costOfRevenue 372493000.00
totalOtherIncomeExpenseNet -1258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -110770000.00
netIncomeApplicableToCommonShares 129908000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52502000.00
minorityInterest 0.00
netIncome 32730000.00
sellingGeneralAdministrative 43019000.00
grossProfit 123255000.00
reconciledDepreciation 11737000.00
ebit 75876000.00
ebitda 80141000.00
depreciationAndAmortization 4265000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome 75971000.00
otherOperatingExpenses 332393000.00
interestExpense 23374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19772000.00
totalRevenue 408364000.00
totalOperatingExpenses 47284000.00
costOfRevenue 285109000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72274000.00
netIncomeApplicableToCommonShares 32730000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34932000.00
minorityInterest 0.00
netIncome 22061000.00
sellingGeneralAdministrative 43600000.00
grossProfit 111015000.00
reconciledDepreciation 12329000.00
ebit 57975000.00
ebitda 62240000.00
depreciationAndAmortization 4265000.00
nonOperatingIncomeNetOther -229000.00
operatingIncome 57159000.00
otherOperatingExpenses 310975000.00
interestExpense 21998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12871000.00
totalRevenue 368134000.00
totalOperatingExpenses 53856000.00
costOfRevenue 257119000.00
totalOtherIncomeExpenseNet -229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47803000.00
netIncomeApplicableToCommonShares 22061000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51059000.00
minorityInterest 0.00
netIncome 32764000.00
sellingGeneralAdministrative 48500000.00
grossProfit 126786000.00
reconciledDepreciation 12218000.00
ebit 70824000.00
ebitda 75296000.00
depreciationAndAmortization 4472000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome 68680000.00
otherOperatingExpenses 349194000.00
interestExpense 19647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18295000.00
totalRevenue 417874000.00
totalOperatingExpenses 58106000.00
costOfRevenue 291088000.00
totalOtherIncomeExpenseNet 2026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69354000.00
netIncomeApplicableToCommonShares 32764000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23641000.00
minorityInterest 0.00
netIncome 13568000.00
sellingGeneralAdministrative 58770000.00
grossProfit 106906000.00
reconciledDepreciation 10453000.00
ebit 42562000.00
ebitda 46326000.00
depreciationAndAmortization 3764000.00
nonOperatingIncomeNetOther -244000.00
operatingIncome 44372000.00
otherOperatingExpenses 369284000.00
interestExpense 18921000.00
extraordinaryItems 0.00
nonRecurring -21620000.00
otherItems 0.00
incomeTaxExpense 10073000.00
totalRevenue 413656000.00
totalOperatingExpenses 62534000.00
costOfRevenue 306750000.00
totalOtherIncomeExpenseNet -1810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33714000.00
netIncomeApplicableToCommonShares 13568000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51591000.00
minorityInterest 0.00
netIncome 32410000.00
sellingGeneralAdministrative 42500000.00
grossProfit 115426000.00
reconciledDepreciation 8655000.00
ebit 69565000.00
ebitda 72834000.00
depreciationAndAmortization 3269000.00
nonOperatingIncomeNetOther -127000.00
operatingIncome 69692000.00
otherOperatingExpenses 248555000.00
interestExpense 17974000.00
extraordinaryItems 0.00
nonRecurring 48645000.00
otherItems 0.00
incomeTaxExpense 19181000.00
totalRevenue 318247000.00
totalOperatingExpenses 45734000.00
costOfRevenue 202821000.00
totalOtherIncomeExpenseNet -127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70772000.00
netIncomeApplicableToCommonShares 32410000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49007000.00
minorityInterest 0.00
netIncome 30251000.00
sellingGeneralAdministrative 33900000.00
grossProfit 109715000.00
reconciledDepreciation 9154000.00
ebit 72838000.00
ebitda 76200000.00
depreciationAndAmortization 3362000.00
nonOperatingIncomeNetOther 371000.00
operatingIncome 67062000.00
otherOperatingExpenses 233909000.00
interestExpense 18426000.00
extraordinaryItems 0.00
nonRecurring -5405000.00
otherItems 0.00
incomeTaxExpense 18756000.00
totalRevenue 306376000.00
totalOperatingExpenses 37248000.00
costOfRevenue 196661000.00
totalOtherIncomeExpenseNet -5034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67763000.00
netIncomeApplicableToCommonShares 30251000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52827000.00
minorityInterest 0.00
netIncome 33196000.00
sellingGeneralAdministrative 39600000.00
grossProfit 115915000.00
reconciledDepreciation 9004000.00
ebit 74798000.00
ebitda 78206000.00
depreciationAndAmortization 3408000.00
nonOperatingIncomeNetOther -2836000.00
operatingIncome 72869000.00
otherOperatingExpenses 280109000.00
interestExpense 19135000.00
extraordinaryItems 0.00
nonRecurring 5405000.00
otherItems 0.00
incomeTaxExpense 19631000.00
totalRevenue 352978000.00
totalOperatingExpenses 43046000.00
costOfRevenue 237063000.00
totalOtherIncomeExpenseNet -907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72458000.00
netIncomeApplicableToCommonShares 33196000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31535000.00
minorityInterest 0.00
netIncome 10960000.00
sellingGeneralAdministrative 36600000.00
grossProfit 88563000.00
reconciledDepreciation 8141000.00
ebit 48793000.00
ebitda 51976000.00
depreciationAndAmortization 3183000.00
nonOperatingIncomeNetOther -244000.00
operatingIncome 48793000.00
otherOperatingExpenses 293498000.00
interestExpense 17258000.00
extraordinaryItems 0.00
nonRecurring 5405000.00
otherItems 0.00
incomeTaxExpense 20575000.00
totalRevenue 342291000.00
totalOperatingExpenses 39770000.00
costOfRevenue 253728000.00
totalOtherIncomeExpenseNet -17258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10960000.00
netIncomeApplicableToCommonShares 10960000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30291000.00
minorityInterest 0.00
netIncome 19815000.00
sellingGeneralAdministrative 27300000.00
grossProfit 71596000.00
reconciledDepreciation 7136000.00
ebit 41563000.00
ebitda 44289000.00
depreciationAndAmortization 2726000.00
operatingIncome 41563000.00
otherOperatingExpenses 171737000.00
interestExpense 11272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10476000.00
totalRevenue 213300000.00
totalOperatingExpenses 30033000.00
costOfRevenue 141704000.00
totalOtherIncomeExpenseNet -11272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19815000.00
netIncomeApplicableToCommonShares 19815000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29076000.00
minorityInterest 0.00
netIncome 18748000.00
sellingGeneralAdministrative 19200000.00
grossProfit 62008000.00
reconciledDepreciation 6832000.00
ebit 40138000.00
ebitda 42811000.00
depreciationAndAmortization 2673000.00
operatingIncome 40138000.00
otherOperatingExpenses 153507000.00
interestExpense 11062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10328000.00
totalRevenue 193645000.00
totalOperatingExpenses 21870000.00
costOfRevenue 131637000.00
totalOtherIncomeExpenseNet -11062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18748000.00
netIncomeApplicableToCommonShares 18748000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30337000.00
minorityInterest 0.00
netIncome 19567000.00
sellingGeneralAdministrative 22800000.00
grossProfit 67397000.00
reconciledDepreciation 6544000.00
ebit 41876000.00
ebitda 44549000.00
depreciationAndAmortization 2673000.00
operatingIncome 41876000.00
otherOperatingExpenses 175246000.00
interestExpense 11539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10770000.00
totalRevenue 217122000.00
totalOperatingExpenses 25521000.00
costOfRevenue 149725000.00
totalOtherIncomeExpenseNet -11539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19567000.00
netIncomeApplicableToCommonShares 19567000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18298000.00
minorityInterest 0.00
netIncome 11454000.00
sellingGeneralAdministrative 23200000.00
grossProfit 57013000.00
reconciledDepreciation 6651000.00
ebit 30339000.00
ebitda 33045000.00
depreciationAndAmortization 2706000.00
operatingIncome 30339000.00
otherOperatingExpenses 207651000.00
interestExpense 12041000.00
extraordinaryItems 0.00
nonRecurring 34154000.00
otherItems 0.00
incomeTaxExpense 6844000.00
totalRevenue 237990000.00
totalOperatingExpenses 26674000.00
costOfRevenue 180977000.00
totalOtherIncomeExpenseNet -12041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11454000.00
netIncomeApplicableToCommonShares 11454000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7243000.00
minorityInterest 0.00
netIncome -4413000.00
sellingGeneralAdministrative 21200000.00
grossProfit 63062000.00
reconciledDepreciation 6838000.00
ebit 38498000.00
ebitda 41889000.00
depreciationAndAmortization 3391000.00
operatingIncome 4344000.00
otherOperatingExpenses 170500000.00
interestExpense 11587000.00
extraordinaryItems 0.00
nonRecurring 34154000.00
otherItems 0.00
incomeTaxExpense -2830000.00
totalRevenue 208998000.00
totalOperatingExpenses 24564000.00
costOfRevenue 145936000.00
totalOtherIncomeExpenseNet -34154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4413000.00
netIncomeApplicableToCommonShares -4413000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25045000.00
minorityInterest 0.00
netIncome 16138000.00
sellingGeneralAdministrative 25300000.00
grossProfit 63027000.00
reconciledDepreciation 7050000.00
ebit 34390000.00
ebitda 37738000.00
depreciationAndAmortization 3348000.00
nonOperatingIncomeNetOther -5748000.00
operatingIncome 42596000.00
otherOperatingExpenses 168499000.00
interestExpense 11803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8907000.00
totalRevenue 202889000.00
totalOperatingExpenses 28637000.00
costOfRevenue 139862000.00
totalOtherIncomeExpenseNet 2458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16138000.00
netIncomeApplicableToCommonShares 16138000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27677000.00
minorityInterest 0.00
netIncome 17777000.00
sellingGeneralAdministrative 22600000.00
grossProfit 64669000.00
reconciledDepreciation 6895000.00
ebit 38819000.00
ebitda 42066000.00
depreciationAndAmortization 3247000.00
operatingIncome 38819000.00
otherOperatingExpenses 159321000.00
interestExpense 11142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9900000.00
totalRevenue 198140000.00
totalOperatingExpenses 25850000.00
costOfRevenue 133471000.00
totalOtherIncomeExpenseNet -11142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17777000.00
netIncomeApplicableToCommonShares 17777000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29013000.00
minorityInterest 0.00
netIncome 18792000.00
sellingGeneralAdministrative 19400000.00
grossProfit 67148000.00
reconciledDepreciation 7075000.00
ebit 39926000.00
ebitda 43202000.00
depreciationAndAmortization 3276000.00
operatingIncome 39926000.00
otherOperatingExpenses 171621000.00
interestExpense 10913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10221000.00
totalRevenue 211547000.00
totalOperatingExpenses 27222000.00
costOfRevenue 144399000.00
totalOtherIncomeExpenseNet -10913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18792000.00
netIncomeApplicableToCommonShares 18792000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23700000.00
minorityInterest 0.00
netIncome 15350000.00
sellingGeneralAdministrative 18900000.00
grossProfit 61266000.00
reconciledDepreciation 5983000.00
ebit 37610000.00
ebitda 39995000.00
depreciationAndAmortization 2385000.00
nonOperatingIncomeNetOther -2813000.00
operatingIncome 37610000.00
otherOperatingExpenses 143740000.00
interestExpense 11097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8350000.00
totalRevenue 181350000.00
totalOperatingExpenses 23656000.00
costOfRevenue 120084000.00
totalOtherIncomeExpenseNet -2813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15350000.00
netIncomeApplicableToCommonShares 15350000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2285000.00
minorityInterest 0.00
netIncome -1433000.00
sellingGeneralAdministrative 17300000.00
grossProfit 55697000.00
reconciledDepreciation 5599000.00
ebit 36223000.00
ebitda 38379000.00
depreciationAndAmortization 2156000.00
nonOperatingIncomeNetOther -28478000.00
operatingIncome 36223000.00
otherOperatingExpenses 124659000.00
interestExpense 10030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -852000.00
totalRevenue 160882000.00
totalOperatingExpenses 19474000.00
costOfRevenue 105185000.00
totalOtherIncomeExpenseNet -28478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1433000.00
netIncomeApplicableToCommonShares -1433000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30464000.00
minorityInterest 0.00
netIncome 19634000.00
sellingGeneralAdministrative 16500000.00
grossProfit 58812000.00
reconciledDepreciation 5420000.00
ebit 40237000.00
ebitda 42304000.00
depreciationAndAmortization 2067000.00
operatingIncome 40237000.00
otherOperatingExpenses 130957000.00
interestExpense 9773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10830000.00
totalRevenue 171194000.00
totalOperatingExpenses 18575000.00
costOfRevenue 112382000.00
totalOtherIncomeExpenseNet -9773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19634000.00
netIncomeApplicableToCommonShares 19634000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15172000.00
minorityInterest 0.00
netIncome 9559000.00
sellingGeneralAdministrative 20000000.00
grossProfit 59483000.00
reconciledDepreciation 5410000.00
ebit 37418000.00
ebitda 39477000.00
depreciationAndAmortization 2059000.00
nonOperatingIncomeNetOther -10431000.00
operatingIncome 37418000.00
otherOperatingExpenses 136288000.00
interestExpense 11815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5613000.00
totalRevenue 173706000.00
totalOperatingExpenses 22065000.00
costOfRevenue 114223000.00
totalOtherIncomeExpenseNet -10431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9559000.00
netIncomeApplicableToCommonShares 9559000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26326000.00
minorityInterest 0.00
netIncome 16897000.00
sellingGeneralAdministrative 14900000.00
grossProfit 55279000.00
reconciledDepreciation 4529000.00
ebit 38320000.00
ebitda 40342000.00
depreciationAndAmortization 2022000.00
operatingIncome 38320000.00
otherOperatingExpenses 115835000.00
interestExpense 11994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9429000.00
totalRevenue 154155000.00
totalOperatingExpenses 16959000.00
costOfRevenue 98876000.00
totalOtherIncomeExpenseNet -11994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16897000.00
netIncomeApplicableToCommonShares 16897000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23242000.00
minorityInterest 0.00
netIncome 16026000.00
sellingGeneralAdministrative 14629000.00
grossProfit 51756000.00
reconciledDepreciation 4473000.00
ebit 35104000.00
ebitda 37127000.00
depreciationAndAmortization 2023000.00
operatingIncome 35104000.00
otherOperatingExpenses 113508000.00
interestExpense 11862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7216000.00
totalRevenue 148612000.00
totalOperatingExpenses 16652000.00
costOfRevenue 96856000.00
totalOtherIncomeExpenseNet -11862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16026000.00
netIncomeApplicableToCommonShares 16026000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26174000.00
minorityInterest 0.00
netIncome 16778000.00
sellingGeneralAdministrative 16640000.00
grossProfit 56825000.00
reconciledDepreciation 4441000.00
ebit 38163000.00
ebitda 40185000.00
depreciationAndAmortization 2022000.00
operatingIncome 38163000.00
otherOperatingExpenses 119176000.00
interestExpense 11989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9396000.00
totalRevenue 157339000.00
totalOperatingExpenses 18662000.00
costOfRevenue 100514000.00
totalOtherIncomeExpenseNet -11989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16778000.00
netIncomeApplicableToCommonShares 16778000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19154000.00
minorityInterest 0.00
netIncome 12255000.00
sellingGeneralAdministrative 16549000.00
grossProfit 49290000.00
reconciledDepreciation 4265000.00
ebit 30975000.00
ebitda 35240000.00
depreciationAndAmortization 4265000.00
operatingIncome 30975000.00
otherOperatingExpenses 119023000.00
interestExpense 11821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6899000.00
totalRevenue 149998000.00
totalOperatingExpenses 18315000.00
costOfRevenue 100708000.00
totalOtherIncomeExpenseNet -11821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12255000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18765000.00
minorityInterest 0.00
netIncome 12084000.00
sellingGeneralAdministrative 12700000.00
grossProfit 41450000.00
reconciledDepreciation 4038000.00
ebit 27088000.00
ebitda 28725000.00
depreciationAndAmortization 1637000.00
operatingIncome 27088000.00
otherOperatingExpenses 105922000.00
interestExpense 8323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6681000.00
totalRevenue 133010000.00
totalOperatingExpenses 14362000.00
costOfRevenue 91560000.00
totalOtherIncomeExpenseNet -8323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12084000.00
netIncomeApplicableToCommonShares 12084000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17997000.00
minorityInterest 0.00
netIncome 12599000.00
sellingGeneralAdministrative 14200000.00
grossProfit 42169000.00
reconciledDepreciation 3972000.00
ebit 26338000.00
ebitda 30310000.00
depreciationAndAmortization 3972000.00
operatingIncome 26338000.00
otherOperatingExpenses 103115000.00
interestExpense 8341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5398000.00
totalRevenue 129453000.00
totalOperatingExpenses 15831000.00
costOfRevenue 87284000.00
totalOtherIncomeExpenseNet -8341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12599000.00
netIncomeApplicableToCommonShares 12599000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20888000.00
minorityInterest 0.00
netIncome 13305000.00
sellingGeneralAdministrative 14200000.00
sellingAndMarketingExpenses 44723000.00
grossProfit 44867000.00
reconciledDepreciation 3954000.00
ebit 29078000.00
ebitda 33032000.00
depreciationAndAmortization 3954000.00
operatingIncome 29078000.00
otherOperatingExpenses 102327000.00
interestExpense 8190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7583000.00
totalRevenue 131405000.00
totalOperatingExpenses 15789000.00
costOfRevenue 86538000.00
totalOtherIncomeExpenseNet -8190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13305000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20408000.00
minorityInterest 0.00
netIncome 14278000.00
sellingGeneralAdministrative 3844000.00
sellingAndMarketingExpenses 12701000.00
grossProfit 47059000.00
reconciledDepreciation 3905000.00
ebit 28895000.00
ebitda 32800000.00
depreciationAndAmortization 3905000.00
operatingIncome 28895000.00
otherOperatingExpenses 112971000.00
interestExpense 8487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6130000.00
totalRevenue 141866000.00
totalOperatingExpenses 18164000.00
costOfRevenue 94807000.00
totalOtherIncomeExpenseNet -8487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14278000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14801000.00
minorityInterest 0.00
netIncome 9282000.00
sellingGeneralAdministrative 2534000.00
sellingAndMarketingExpenses 9901000.00
grossProfit 39184000.00
reconciledDepreciation 3761000.00
ebit 25136000.00
ebitda 28897000.00
depreciationAndAmortization 3761000.00
operatingIncome 25136000.00
otherOperatingExpenses 100008000.00
interestExpense 10335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5519000.00
totalRevenue 125144000.00
totalOperatingExpenses 14048000.00
costOfRevenue 85960000.00
totalOtherIncomeExpenseNet -10335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9282000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13425000.00
minorityInterest 0.00
netIncome 8493000.00
sellingGeneralAdministrative 2849000.00
sellingAndMarketingExpenses 10614000.00
grossProfit 39398000.00
reconciledDepreciation 3698000.00
ebit 24323000.00
ebitda 28021000.00
depreciationAndAmortization 3698000.00
operatingIncome 24323000.00
otherOperatingExpenses 96822000.00
interestExpense 10898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4932000.00
totalRevenue 121145000.00
totalOperatingExpenses 15075000.00
costOfRevenue 81747000.00
totalOtherIncomeExpenseNet -10898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8493000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 517000.00
minorityInterest 0.00
netIncome 326000.00
sellingGeneralAdministrative 2545000.00
sellingAndMarketingExpenses 11507000.00
grossProfit 42028000.00
reconciledDepreciation 3659000.00
ebit -4085000.00
ebitda -426000.00
depreciationAndAmortization 3659000.00
operatingIncome 26363000.00
otherOperatingExpenses 98819000.00
interestExpense 10622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191000.00
totalRevenue 125182000.00
totalOperatingExpenses 15665000.00
costOfRevenue 83154000.00
totalOtherIncomeExpenseNet 15224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 326000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2662000.00
minorityInterest 0.00
netIncome 1338000.00
sellingGeneralAdministrative 3129000.00
sellingAndMarketingExpenses 10509000.00
grossProfit 36894000.00
reconciledDepreciation 4385000.00
ebit 21644000.00
ebitda 26029000.00
depreciationAndAmortization 4385000.00
operatingIncome 21644000.00
otherOperatingExpenses 113964000.00
interestExpense 9436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1324000.00
totalRevenue 135608000.00
totalOperatingExpenses 15250000.00
costOfRevenue 98714000.00
totalOtherIncomeExpenseNet -9546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1338000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6722000.00
minorityInterest 0.00
netIncome 4161000.00
sellingGeneralAdministrative 2936000.00
sellingAndMarketingExpenses 10659000.00
grossProfit 36224000.00
reconciledDepreciation 5899000.00
ebit 21690000.00
ebitda 23303000.00
depreciationAndAmortization 1613000.00
operatingIncome 21016000.00
otherOperatingExpenses 102855000.00
interestExpense 13570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2611000.00
totalRevenue 123871000.00
totalOperatingExpenses 15208000.00
costOfRevenue 87647000.00
totalOtherIncomeExpenseNet -674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4161000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9710000.00
minorityInterest 0.00
netIncome 6029000.00
sellingGeneralAdministrative 2478000.00
sellingAndMarketingExpenses 10929000.00
grossProfit 36866000.00
reconciledDepreciation 3610000.00
ebit 21847000.00
ebitda 23459000.00
depreciationAndAmortization 1612000.00
operatingIncome 21847000.00
otherOperatingExpenses 101052000.00
interestExpense 12137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3681000.00
totalRevenue 122899000.00
totalOperatingExpenses 15019000.00
costOfRevenue 86033000.00
totalOtherIncomeExpenseNet -12137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6029000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9521000.00
minorityInterest 0.00
netIncome 5913000.00
sellingGeneralAdministrative 2339000.00
sellingAndMarketingExpenses 10987000.00
grossProfit 38749000.00
reconciledDepreciation 3560000.00
ebit 23810000.00
ebitda 27370000.00
depreciationAndAmortization 3560000.00
operatingIncome 23810000.00
otherOperatingExpenses 94828000.00
interestExpense 14289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3608000.00
totalRevenue 118638000.00
totalOperatingExpenses 14939000.00
costOfRevenue 79889000.00
totalOtherIncomeExpenseNet -14289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5913000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1659000.00
minorityInterest 0.00
netIncome -1096000.00
sellingGeneralAdministrative 8707000.00
sellingAndMarketingExpenses 44888000.00
grossProfit 34704000.00
reconciledDepreciation 1756000.00
ebit 19367000.00
ebitda 21123000.00
depreciationAndAmortization 1756000.00
operatingIncome 19367000.00
otherOperatingExpenses 115488000.00
interestExpense 58067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -563000.00
totalRevenue 134855000.00
totalOperatingExpenses 15337000.00
costOfRevenue 100151000.00
totalOtherIncomeExpenseNet -21026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6843000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4682000.00
minorityInterest 0.00
netIncome 2890000.00
sellingGeneralAdministrative 2067000.00
sellingAndMarketingExpenses 10813000.00
grossProfit 30737000.00
reconciledDepreciation 4679000.00
ebit 16244000.00
ebitda 20923000.00
depreciationAndAmortization 4679000.00
operatingIncome 16244000.00
otherOperatingExpenses 100271000.00
interestExpense 11562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1792000.00
totalRevenue 116515000.00
totalOperatingExpenses 14493000.00
costOfRevenue 85778000.00
totalOtherIncomeExpenseNet -11562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2890000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5695000.00
minorityInterest 0.00
netIncome 3530000.00
sellingGeneralAdministrative 1882000.00
sellingAndMarketingExpenses 11461000.00
grossProfit 33558000.00
reconciledDepreciation 4636000.00
ebit 18603000.00
ebitda 23239000.00
depreciationAndAmortization 4636000.00
operatingIncome 308603000.00
otherOperatingExpenses 100581000.00
interestExpense 12908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2165000.00
totalRevenue 119184000.00
totalOperatingExpenses 14955000.00
costOfRevenue 85626000.00
totalOtherIncomeExpenseNet -302908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3530000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7099000.00
minorityInterest 0.00
netIncome 4409000.00
sellingGeneralAdministrative 1358000.00
sellingAndMarketingExpenses 12289000.00
grossProfit 34930000.00
reconciledDepreciation 4481000.00
ebit 19670000.00
ebitda 24151000.00
depreciationAndAmortization 4481000.00
operatingIncome 19670000.00
otherOperatingExpenses 96672000.00
interestExpense 12571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2690000.00
totalRevenue 116342000.00
totalOperatingExpenses 15260000.00
costOfRevenue 81412000.00
totalOtherIncomeExpenseNet -12571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4409000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8083000.00
minorityInterest 0.00
netIncome 5168000.00
sellingGeneralAdministrative 2900000.00
sellingAndMarketingExpenses 14500000.00
grossProfit -3010894000.00
reconciledDepreciation 4385000.00
ebit -3029887000.00
ebitda -3025502000.00
depreciationAndAmortization 4385000.00
operatingIncome 20743000.00
otherOperatingExpenses 111641000.00
interestExpense 12660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2915000.00
totalRevenue -2918246000.00
totalOperatingExpenses 18993000.00
costOfRevenue 92648000.00
totalOtherIncomeExpenseNet -12660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5168000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7804000.00
minorityInterest 0.00
netIncome 4846000.00
sellingGeneralAdministrative 3374000.00
sellingAndMarketingExpenses 13114000.00
grossProfit 38278000.00
reconciledDepreciation 4635000.00
ebit 20178000.00
ebitda 24813000.00
depreciationAndAmortization 4635000.00
operatingIncome 20178000.00
otherOperatingExpenses 96825000.00
interestExpense 12374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2958000.00
totalRevenue 117003000.00
totalOperatingExpenses 18100000.00
costOfRevenue 78725000.00
totalOtherIncomeExpenseNet -12374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4846000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6017000.00
minorityInterest 0.00
netIncome 3737000.00
sellingGeneralAdministrative 1598000.00
sellingAndMarketingExpenses 12566000.00
grossProfit 37323000.00
reconciledDepreciation 4237000.00
ebit 21546000.00
ebitda 25783000.00
depreciationAndAmortization 4237000.00
operatingIncome 21546000.00
otherOperatingExpenses 96658000.00
interestExpense 15529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2280000.00
totalRevenue 118204000.00
totalOperatingExpenses 15777000.00
costOfRevenue 80881000.00
totalOtherIncomeExpenseNet -15529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3737000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6561000.00
minorityInterest 0.00
netIncome 4074000.00
sellingGeneralAdministrative 1830000.00
sellingAndMarketingExpenses 11504000.00
grossProfit 32683000.00
reconciledDepreciation 3231000.00
ebit 18686000.00
ebitda 21917000.00
depreciationAndAmortization 3231000.00
operatingIncome 18686000.00
otherOperatingExpenses 85059000.00
interestExpense 12125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2487000.00
totalRevenue 103745000.00
totalOperatingExpenses 13997000.00
costOfRevenue 71062000.00
totalOtherIncomeExpenseNet -12125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4074000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3313000.00
minorityInterest 0.00
netIncome 2869000.00
sellingGeneralAdministrative 7688000.00
sellingAndMarketingExpenses 45343000.00
grossProfit 28631000.00
reconciledDepreciation 2829000.00
ebit 13998000.00
ebitda 16827000.00
depreciationAndAmortization 2829000.00
operatingIncome 13998000.00
otherOperatingExpenses 97209000.00
interestExpense 43481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 444000.00
totalRevenue 111207000.00
totalOperatingExpenses 14633000.00
costOfRevenue 82576000.00
totalOtherIncomeExpenseNet -10685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2869000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5626000.00
minorityInterest 0.00
netIncome 3443000.00
sellingGeneralAdministrative 1593000.00
sellingAndMarketingExpenses 11462000.00
grossProfit 29353000.00
reconciledDepreciation 2669000.00
ebit 15585000.00
ebitda 18254000.00
depreciationAndAmortization 2669000.00
operatingIncome 16110000.00
otherOperatingExpenses 85744000.00
interestExpense 11009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2183000.00
totalRevenue 101854000.00
totalOperatingExpenses 13243000.00
costOfRevenue 72501000.00
totalOtherIncomeExpenseNet 525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3443000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3757000.00
minorityInterest 0.00
netIncome 2309000.00
sellingGeneralAdministrative 1775000.00
sellingAndMarketingExpenses 11588000.00
grossProfit 28403000.00
reconciledDepreciation 2837000.00
ebit 14686000.00
ebitda 17523000.00
depreciationAndAmortization 2837000.00
operatingIncome 14686000.00
otherOperatingExpenses 90579000.00
interestExpense 10929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1448000.00
totalRevenue 105265000.00
totalOperatingExpenses 13717000.00
costOfRevenue 76862000.00
totalOtherIncomeExpenseNet -10929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2309000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4839000.00
minorityInterest 0.00
netIncome 2952000.00
sellingGeneralAdministrative 1688000.00
sellingAndMarketingExpenses 10481000.00
grossProfit 27866000.00
reconciledDepreciation 2479000.00
ebit 15697000.00
ebitda 18176000.00
depreciationAndAmortization 2479000.00
operatingIncome 15697000.00
otherOperatingExpenses 77283000.00
interestExpense 10858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1887000.00
totalRevenue 92980000.00
totalOperatingExpenses 12169000.00
costOfRevenue 65114000.00
totalOtherIncomeExpenseNet -10858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2952000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2806000.00
minorityInterest 0.00
netIncome 1651000.00
sellingGeneralAdministrative 12239000.00
grossProfit 25492000.00
reconciledDepreciation 2480000.00
ebit 13253000.00
ebitda 15733000.00
depreciationAndAmortization 2480000.00
operatingIncome 13253000.00
otherOperatingExpenses 89466000.00
interestExpense 10447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1155000.00
totalRevenue 102719000.00
totalOperatingExpenses 12239000.00
costOfRevenue 77227000.00
totalOtherIncomeExpenseNet -10447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1651000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5025000.00
minorityInterest 0.00
netIncome 3060000.00
sellingGeneralAdministrative 1697000.00
sellingAndMarketingExpenses 10364000.00
grossProfit 27544000.00
reconciledDepreciation 2467000.00
ebit 15483000.00
ebitda 17950000.00
depreciationAndAmortization 2467000.00
operatingIncome 15483000.00
otherOperatingExpenses 76833000.00
interestExpense 10458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1965000.00
totalRevenue 92316000.00
totalOperatingExpenses 12061000.00
costOfRevenue 64772000.00
totalOtherIncomeExpenseNet -10458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3060000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 559000.00
minorityInterest 0.00
netIncome 336000.00
sellingGeneralAdministrative 1958000.00
sellingAndMarketingExpenses 10801000.00
grossProfit 23746000.00
reconciledDepreciation 2391000.00
ebit 10987000.00
ebitda 13378000.00
depreciationAndAmortization 2391000.00
operatingIncome 10987000.00
otherOperatingExpenses 83129000.00
interestExpense 10428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 223000.00
totalRevenue 94116000.00
totalOperatingExpenses 12759000.00
costOfRevenue 70370000.00
totalOtherIncomeExpenseNet -10428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 336000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4850000.00
minorityInterest 0.00
netIncome 2958000.00
sellingGeneralAdministrative 1485000.00
sellingAndMarketingExpenses 10059000.00
grossProfit 26828000.00
reconciledDepreciation 2365000.00
ebit 15284000.00
ebitda 17649000.00
depreciationAndAmortization 2365000.00
operatingIncome 15284000.00
otherOperatingExpenses 74827000.00
interestExpense 10434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1892000.00
totalRevenue 90111000.00
totalOperatingExpenses 11544000.00
costOfRevenue 63283000.00
totalOtherIncomeExpenseNet -10434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2958000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20424000.00
minorityInterest 0.00
netIncome -6618000.00
sellingGeneralAdministrative 4885000.00
sellingAndMarketingExpenses 43241000.00
grossProfit 26471000.00
reconciledDepreciation 4284000.00
ebit 3923000.00
ebitda 8207000.00
depreciationAndAmortization 4284000.00
operatingIncome 3923000.00
otherOperatingExpenses 92478000.00
interestExpense 48148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7850000.00
totalRevenue 96401000.00
totalOperatingExpenses 22548000.00
costOfRevenue 69930000.00
totalOtherIncomeExpenseNet -24347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -828000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7824000.00
minorityInterest 0.00
netIncome 4804000.00
sellingGeneralAdministrative 10873000.00
grossProfit 27017000.00
reconciledDepreciation 1734000.00
ebit 16019000.00
ebitda 17753000.00
depreciationAndAmortization 1734000.00
operatingIncome 16019000.00
otherOperatingExpenses 75922000.00
interestExpense 8195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3020000.00
totalRevenue 91941000.00
totalOperatingExpenses 10998000.00
costOfRevenue 64924000.00
totalOtherIncomeExpenseNet -8195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 828000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9365000.00
minorityInterest 0.00
netIncome 5751000.00
sellingGeneralAdministrative 12182000.00
grossProfit 29466000.00
reconciledDepreciation 1632000.00
ebit 17159000.00
ebitda 18791000.00
depreciationAndAmortization 1632000.00
operatingIncome 17159000.00
otherOperatingExpenses 76576000.00
interestExpense 7794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3614000.00
totalRevenue 93735000.00
totalOperatingExpenses 12307000.00
costOfRevenue 64269000.00
totalOtherIncomeExpenseNet -7794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1968000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8656000.00
minorityInterest 0.00
netIncome 5314000.00
sellingGeneralAdministrative 12393000.00
grossProfit 28986000.00
reconciledDepreciation 1605000.00
ebit 16468000.00
ebitda 18073000.00
depreciationAndAmortization 1605000.00
operatingIncome 16468000.00
otherOperatingExpenses 74209000.00
interestExpense 7812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3342000.00
totalRevenue 90677000.00
totalOperatingExpenses 12518000.00
costOfRevenue 61691000.00
totalOtherIncomeExpenseNet -7812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1407000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9418000.00
minorityInterest 0.00
netIncome 5671000.00
sellingGeneralAdministrative 16955000.00
grossProfit 32524000.00
reconciledDepreciation 1782000.00
ebit 17400000.00
ebitda 19182000.00
depreciationAndAmortization 1782000.00
operatingIncome 17400000.00
otherOperatingExpenses 83823000.00
interestExpense 6151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3747000.00
totalRevenue 101223000.00
totalOperatingExpenses 15124000.00
costOfRevenue 68699000.00
totalOtherIncomeExpenseNet -7982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2291000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5073000.00
minorityInterest 0.00
netIncome 3226000.00
sellingGeneralAdministrative 1847000.00
grossProfit 26085000.00
reconciledDepreciation 1491000.00
ebit 14299000.00
ebitda 15790000.00
depreciationAndAmortization 1491000.00
operatingIncome 14299000.00
otherOperatingExpenses 69011000.00
interestExpense 9226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1847000.00
totalRevenue 83310000.00
totalOperatingExpenses 11786000.00
costOfRevenue 57225000.00
totalOtherIncomeExpenseNet -9226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -742000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6553000.00
minorityInterest 0.00
netIncome 4030000.00
sellingGeneralAdministrative 10055000.00
grossProfit 23507000.00
reconciledDepreciation 1380000.00
ebit 13327000.00
ebitda 14707000.00
depreciationAndAmortization 1380000.00
operatingIncome 13327000.00
otherOperatingExpenses 63042000.00
interestExpense 6774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2523000.00
totalRevenue 76369000.00
totalOperatingExpenses 10180000.00
costOfRevenue 52862000.00
totalOtherIncomeExpenseNet -6774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 742000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3643000.00
minorityInterest 0.00
netIncome 2241000.00
sellingGeneralAdministrative 9075000.00
grossProfit 20066000.00
reconciledDepreciation 1361000.00
ebit 10866000.00
ebitda 12227000.00
depreciationAndAmortization 1361000.00
operatingIncome 10866000.00
otherOperatingExpenses 56588000.00
interestExpense 7223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1402000.00
totalRevenue 67454000.00
totalOperatingExpenses 9200000.00
costOfRevenue 47388000.00
totalOtherIncomeExpenseNet -7223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5101000.00
minorityInterest 0.00
netIncome 3659000.00
sellingGeneralAdministrative 41263000.00
grossProfit 22794000.00
reconciledDepreciation 1414000.00
ebit 11940000.00
ebitda 13354000.00
depreciationAndAmortization 1414000.00
operatingIncome 11940000.00
otherOperatingExpenses 66777000.00
interestExpense 26626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1442000.00
totalRevenue 78717000.00
totalOperatingExpenses 10854000.00
costOfRevenue 55923000.00
totalOtherIncomeExpenseNet -6839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 684000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6480000.00
minorityInterest 0.00
netIncome 3861000.00
sellingGeneralAdministrative 10331000.00
grossProfit 22197000.00
reconciledDepreciation 1358000.00
ebit 11866000.00
ebitda 13224000.00
depreciationAndAmortization 1358000.00
operatingIncome 11866000.00
otherOperatingExpenses 59034000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2619000.00
totalRevenue 70900000.00
totalOperatingExpenses 10331000.00
costOfRevenue 48703000.00
totalOtherIncomeExpenseNet -5386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 886000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7894000.00
minorityInterest 0.00
netIncome 4707000.00
sellingGeneralAdministrative 10750000.00
grossProfit 24274000.00
reconciledDepreciation 1302000.00
ebit 13399000.00
ebitda 14701000.00
depreciationAndAmortization 1302000.00
operatingIncome 13399000.00
otherOperatingExpenses 64451000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3187000.00
totalRevenue 77850000.00
totalOperatingExpenses 10875000.00
costOfRevenue 53576000.00
totalOtherIncomeExpenseNet -5505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1812000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5030000.00
minorityInterest 0.00
netIncome 3018000.00
sellingGeneralAdministrative 9178000.00
grossProfit 20705000.00
reconciledDepreciation 1226000.00
ebit 11402000.00
ebitda 12628000.00
depreciationAndAmortization 1226000.00
operatingIncome 11402000.00
otherOperatingExpenses 54808000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2012000.00
totalRevenue 66210000.00
totalOperatingExpenses 9303000.00
costOfRevenue 45505000.00
totalOtherIncomeExpenseNet -6372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 2467000.00
netIncome 2611000.00
grossProfit 36130000.00
reconciledDepreciation 3637000.00
ebit -4199000.00
ebitda -562000.00
depreciationAndAmortization 3637000.00
operatingIncome 9133000.00
otherOperatingExpenses 78622000.00
incomeTaxExpense -144000.00
totalRevenue 87755000.00
totalOperatingExpenses 26997000.00
costOfRevenue 51625000.00
totalOtherIncomeExpenseNet 13332000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 2421000.00
netIncome 1085000.00
sellingGeneralAdministrative 25884000.00
grossProfit 35430000.00
reconciledDepreciation 3582000.00
ebit 9571000.00
ebitda 13153000.00
depreciationAndAmortization 3582000.00
operatingIncome 9571000.00
otherOperatingExpenses 75061000.00
incomeTaxExpense 1336000.00
totalRevenue 84632000.00
totalOperatingExpenses 25859000.00
costOfRevenue 49202000.00
totalOtherIncomeExpenseNet -7150000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax 3539000.00
netIncome 1694000.00
sellingGeneralAdministrative 27020000.00
grossProfit 38202000.00
reconciledDepreciation 3546000.00
ebit 11057000.00
ebitda 14603000.00
depreciationAndAmortization 3546000.00
operatingIncome 11057000.00
otherOperatingExpenses 77033000.00
incomeTaxExpense 1845000.00
totalRevenue 88090000.00
totalOperatingExpenses 27145000.00
costOfRevenue 49888000.00
totalOtherIncomeExpenseNet -7518000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 608000.00
sellingGeneralAdministrative 21920000.00
grossProfit 30146000.00
reconciledDepreciation 3525000.00
ebit -6913000.00
ebitda -3388000.00
depreciationAndAmortization 3525000.00
operatingIncome 7001000.00
otherOperatingExpenses 64955000.00
incomeTaxExpense 992000.00
totalRevenue 71956000.00
totalOperatingExpenses 23145000.00
costOfRevenue 41810000.00
totalOtherIncomeExpenseNet 13914000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -1344000.00
netIncome -2062000.00
grossProfit 26463000.00
reconciledDepreciation 4031000.00
ebit 7825000.00
ebitda 11856000.00
depreciationAndAmortization 4031000.00
operatingIncome 7825000.00
otherOperatingExpenses 85350000.00
incomeTaxExpense 718000.00
totalRevenue 93175000.00
totalOperatingExpenses 18638000.00
costOfRevenue 66712000.00
totalOtherIncomeExpenseNet -9169000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 394000.00
netIncome 189000.00
sellingGeneralAdministrative 33098000.00
grossProfit 42769000.00
reconciledDepreciation 4011000.00
ebit 9546000.00
ebitda 13557000.00
depreciationAndAmortization 4011000.00
operatingIncome 9546000.00
otherOperatingExpenses 79534000.00
incomeTaxExpense 205000.00
totalRevenue 89080000.00
totalOperatingExpenses 33223000.00
costOfRevenue 46311000.00
totalOtherIncomeExpenseNet -9152000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 2383000.00
netIncome 1144000.00
sellingGeneralAdministrative 34006000.00
grossProfit 45893000.00
reconciledDepreciation 3742000.00
ebit 11512000.00
ebitda 15254000.00
depreciationAndAmortization 3742000.00
operatingIncome 11512000.00
otherOperatingExpenses 84255000.00
incomeTaxExpense 1239000.00
totalRevenue 95767000.00
totalOperatingExpenses 34381000.00
costOfRevenue 49874000.00
totalOtherIncomeExpenseNet -9129000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax -1159000.00
netIncome -556000.00
sellingGeneralAdministrative 28051000.00
grossProfit 35640000.00
reconciledDepreciation 3970000.00
ebit 7464000.00
ebitda 11434000.00
depreciationAndAmortization 3970000.00
operatingIncome 7464000.00
otherOperatingExpenses 65930000.00
incomeTaxExpense -603000.00
totalRevenue 73394000.00
totalOperatingExpenses 28176000.00
costOfRevenue 37754000.00
totalOtherIncomeExpenseNet -8623000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -18907000.00
netIncome -11370000.00
sellingGeneralAdministrative 190411000.00
grossProfit 409624000.00
reconciledDepreciation 97436000.00
ebit 205343000.00
ebitda 226593000.00
depreciationAndAmortization 21250000.00
operatingIncome 205343000.00
otherOperatingExpenses 1965037000.00
interestExpense 124915000.00
taxProvision -9837000.00
interestIncome 124915000.00
netInterestIncome -124915000.00
extraordinaryItems -2300000.00
incomeTaxExpense -7537000.00
totalRevenue 2163000000.00
totalOperatingExpenses 211661000.00
costOfRevenue 1753376000.00
totalOtherIncomeExpenseNet -224250000.00
netIncomeFromContinuingOps -11370000.00
netIncomeApplicableToCommonShares -11370000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 93654000.00
netIncome 67363000.00
sellingGeneralAdministrative 196172000.00
grossProfit 436966000.00
reconciledDepreciation 96860000.00
ebit 196079000.00
ebitda 245258000.00
depreciationAndAmortization 49179000.00
nonOperatingIncomeNetOther 4464000.00
operatingIncome 196079000.00
otherOperatingExpenses 1837097000.00
interestExpense 106889000.00
taxProvision 25891000.00
interestIncome 106889000.00
netInterestIncome -106889000.00
extraordinaryItems -400000.00
nonRecurring 23088000.00
incomeTaxExpense 26291000.00
totalRevenue 2056264000.00
totalOperatingExpenses 217799000.00
costOfRevenue 1619298000.00
totalOtherIncomeExpenseNet -102425000.00
netIncomeFromContinuingOps 119945000.00
netIncomeApplicableToCommonShares 67363000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 177362000.00
netIncome 131988000.00
sellingGeneralAdministrative 186191000.00
grossProfit 481740000.00
reconciledDepreciation 75660000.00
ebit 276438000.00
ebitda 298107000.00
depreciationAndAmortization 21669000.00
nonOperatingIncomeNetOther 2558000.00
operatingIncome 276438000.00
otherOperatingExpenses 1691471000.00
interestExpense 101634000.00
taxProvision 44974000.00
interestIncome 101634000.00
netInterestIncome -101634000.00
extraordinaryItems -400000.00
incomeTaxExpense 45374000.00
totalRevenue 1967909000.00
totalOperatingExpenses 205302000.00
costOfRevenue 1486169000.00
totalOtherIncomeExpenseNet -99076000.00
netIncomeFromContinuingOps 222736000.00
netIncomeApplicableToCommonShares 131988000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 105692000.00
netIncome 76389000.00
sellingGeneralAdministrative 160745000.00
grossProfit 383124000.00
reconciledDepreciation 70130000.00
ebit 203836000.00
ebitda 223538000.00
depreciationAndAmortization 19702000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome 203836000.00
otherOperatingExpenses 1456578000.00
interestExpense 98126000.00
taxProvision 29303000.00
interestIncome 98126000.00
netInterestIncome -98126000.00
extraordinaryItems -800000.00
incomeTaxExpense 29303000.00
totalRevenue 1660414000.00
totalOperatingExpenses 179288000.00
costOfRevenue 1277290000.00
totalOtherIncomeExpenseNet -98144000.00
netIncomeFromContinuingOps 134995000.00
netIncomeApplicableToCommonShares 76389000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 222277000.00
netIncome 172435000.00
sellingGeneralAdministrative 167389000.00
grossProfit 349500000.00
reconciledDepreciation 53639000.00
ebit 167360000.00
ebitda 185703000.00
depreciationAndAmortization 18343000.00
nonOperatingIncomeNetOther -9543000.00
operatingIncome 340154000.00
otherOperatingExpenses 1536996000.00
interestExpense 108334000.00
taxProvision 49842000.00
interestIncome 108334000.00
netInterestIncome -108334000.00
extraordinaryItems 3500000.00
incomeTaxExpense 49842000.00
totalRevenue 1700764000.00
totalOperatingExpenses 185732000.00
costOfRevenue 1351264000.00
totalOtherIncomeExpenseNet 166843000.00
netIncomeFromContinuingOps 272119000.00
netIncomeApplicableToCommonShares 172435000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 148062000.00
netIncome 217463000.00
sellingGeneralAdministrative 183448000.00
grossProfit 462247000.00
reconciledDepreciation 49172000.00
ebit 241009000.00
ebitda 258620000.00
depreciationAndAmortization 17611000.00
nonOperatingIncomeNetOther 444000.00
operatingIncome 239402000.00
otherOperatingExpenses 1428654000.00
interestExpense 91784000.00
taxProvision -69401000.00
interestIncome 91784000.00
netInterestIncome -91784000.00
extraordinaryItems 132400000.00
incomeTaxExpense -69401000.00
totalRevenue 1668056000.00
totalOperatingExpenses 222845000.00
costOfRevenue 1205809000.00
totalOtherIncomeExpenseNet 444000.00
netIncomeFromContinuingOps 78661000.00
netIncomeApplicableToCommonShares 217463000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 177066000.00
netIncome 109425000.00
sellingGeneralAdministrative 174759000.00
grossProfit 447962000.00
ebit 259763000.00
ebitda 273566000.00
depreciationAndAmortization 13803000.00
nonOperatingIncomeNetOther -2836000.00
operatingIncome 253995000.00
otherOperatingExpenses 1131857000.00
interestExpense 74456000.00
taxProvision 67641000.00
interestIncome 74456000.00
netInterestIncome -74456000.00
nonRecurring -5405000.00
incomeTaxExpense 67641000.00
totalRevenue 1391257000.00
totalOperatingExpenses 188562000.00
costOfRevenue 943295000.00
totalOtherIncomeExpenseNet -7878000.00
netIncomeFromContinuingOps 244707000.00
netIncomeApplicableToCommonShares 109425000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 121239000.00
netIncome 69090000.00
sellingGeneralAdministrative 105939000.00
grossProfit 289564000.00
ebit 172370000.00
ebitda 183625000.00
depreciationAndAmortization 11255000.00
nonOperatingIncomeNetOther -2836000.00
operatingIncome 172370000.00
otherOperatingExpenses 793988000.00
interestExpense 51131000.00
taxProvision 52149000.00
interestIncome 51131000.00
nonRecurring -5405000.00
incomeTaxExpense 52149000.00
totalRevenue 966358000.00
totalOperatingExpenses 117194000.00
costOfRevenue 676794000.00
totalOtherIncomeExpenseNet -51131000.00
netIncomeFromContinuingOps 69090000.00
netIncomeApplicableToCommonShares 69090000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63777000.00
netIncome 40956000.00
sellingGeneralAdministrative 85718000.00
grossProfit 247771000.00
ebit 142046000.00
ebitda 154738000.00
depreciationAndAmortization 12692000.00
nonOperatingIncomeNetOther -5748000.00
operatingIncome 116098000.00
otherOperatingExpenses 705971000.00
interestExpense 46573000.00
nonRecurring 34154000.00
incomeTaxExpense 22821000.00
totalRevenue 848017000.00
totalOperatingExpenses 105725000.00
costOfRevenue 600246000.00
totalOtherIncomeExpenseNet -31696000.00
netIncomeFromContinuingOps 40956000.00
netIncomeApplicableToCommonShares 40956000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 80892000.00
netIncome 52343000.00
sellingGeneralAdministrative 71600000.00
grossProfit 242923000.00
ebit 153996000.00
ebitda 163880000.00
depreciationAndAmortization 9884000.00
nonOperatingIncomeNetOther -31291000.00
operatingIncome 153996000.00
otherOperatingExpenses 570977000.00
interestExpense 41813000.00
incomeTaxExpense 28549000.00
totalRevenue 724973000.00
totalOperatingExpenses 88927000.00
costOfRevenue 482050000.00
totalOtherIncomeExpenseNet -31291000.00
netIncomeFromContinuingOps 52343000.00
netIncomeApplicableToCommonShares 52343000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90914000.00
netIncome 59260000.00
sellingGeneralAdministrative 65000000.00
grossProfit 223343000.00
ebit 149005000.00
ebitda 157131000.00
depreciationAndAmortization 8126000.00
nonOperatingIncomeNetOther -10431000.00
operatingIncome 149005000.00
otherOperatingExpenses 484807000.00
interestExpense 47660000.00
incomeTaxExpense 31654000.00
totalRevenue 633812000.00
totalOperatingExpenses 74338000.00
costOfRevenue 410469000.00
totalOtherIncomeExpenseNet -10431000.00
netIncomeFromContinuingOps 59260000.00
netIncomeApplicableToCommonShares 59260000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 76804000.00
netIncome 50243000.00
sellingGeneralAdministrative 57618000.00
grossProfit 177776000.00
ebit 113479000.00
ebitda 120158000.00
depreciationAndAmortization 6679000.00
operatingIncome 113479000.00
otherOperatingExpenses 430387000.00
interestExpense 36675000.00
incomeTaxExpense 26561000.00
totalRevenue 543866000.00
totalOperatingExpenses 64297000.00
costOfRevenue 366090000.00
totalOtherIncomeExpenseNet -36675000.00
netIncomeFromContinuingOps 50243000.00
netIncomeApplicableToCommonShares 50243000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 49151000.00
netIncome 32379000.00
sellingGeneralAdministrative 11772000.00
sellingAndMarketingExpenses 44723000.00
grossProfit 167669000.00
ebit 104717000.00
ebitda 119740000.00
depreciationAndAmortization 15023000.00
operatingIncome 104717000.00
otherOperatingExpenses 408620000.00
interestExpense 40342000.00
incomeTaxExpense 16772000.00
totalRevenue 513337000.00
totalOperatingExpenses 62952000.00
costOfRevenue 345668000.00
totalOtherIncomeExpenseNet -15224000.00
netIncomeApplicableToCommonShares 32379000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 28665000.00
netIncome 17441000.00
sellingGeneralAdministrative 10882000.00
sellingAndMarketingExpenses 43084000.00
grossProfit 148733000.00
ebit 88317000.00
ebitda 105771000.00
depreciationAndAmortization 17454000.00
operatingIncome 88317000.00
otherOperatingExpenses 412699000.00
interestExpense 49432000.00
incomeTaxExpense 11224000.00
totalRevenue 501016000.00
totalOperatingExpenses 60416000.00
costOfRevenue 352283000.00
totalOtherIncomeExpenseNet -10220000.00
netIncomeApplicableToCommonShares 17441000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
incomeBeforeTax 15817000.00
netIncome 9733000.00
sellingGeneralAdministrative 8707000.00
sellingAndMarketingExpenses 44888000.00
grossProfit 133929000.00
ebit 73884000.00
ebitda 89436000.00
depreciationAndAmortization 15552000.00
operatingIncome 73884000.00
otherOperatingExpenses 413012000.00
interestExpense 58067000.00
incomeTaxExpense 6084000.00
totalRevenue 486896000.00
totalOperatingExpenses 60045000.00
costOfRevenue 352967000.00
totalOtherIncomeExpenseNet -58067000.00
netIncomeApplicableToCommonShares 9733000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
incomeBeforeTax 28465000.00
netIncome 17825000.00
sellingGeneralAdministrative 9682000.00
sellingAndMarketingExpenses 51684000.00
grossProfit 148020000.00
ebit 81153000.00
ebitda 97641000.00
depreciationAndAmortization 16488000.00
operatingIncome 81153000.00
otherOperatingExpenses 390183000.00
interestExpense 52688000.00
incomeTaxExpense 10640000.00
totalRevenue 471336000.00
totalOperatingExpenses 66867000.00
costOfRevenue 323316000.00
totalOtherIncomeExpenseNet -52688000.00
netIncomeApplicableToCommonShares 17825000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
incomeBeforeTax 17535000.00
netIncome 11573000.00
sellingGeneralAdministrative 7688000.00
sellingAndMarketingExpenses 45343000.00
grossProfit 114253000.00
ebit 59966000.00
ebitda 70780000.00
depreciationAndAmortization 10814000.00
operatingIncome 60491000.00
otherOperatingExpenses 350815000.00
interestExpense 43481000.00
incomeTaxExpense 5962000.00
totalRevenue 411306000.00
totalOperatingExpenses 53762000.00
costOfRevenue 297053000.00
totalOtherIncomeExpenseNet 525000.00
netIncomeApplicableToCommonShares 11573000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
incomeBeforeTax 13240000.00
netIncome 8005000.00
sellingGeneralAdministrative 6965000.00
sellingAndMarketingExpenses 41522000.00
grossProfit 103494000.00
ebit 55007000.00
ebitda 64710000.00
depreciationAndAmortization 9703000.00
operatingIncome 55007000.00
otherOperatingExpenses 324255000.00
interestExpense 41767000.00
incomeTaxExpense 5235000.00
totalRevenue 379262000.00
totalOperatingExpenses 48487000.00
costOfRevenue 275768000.00
totalOtherIncomeExpenseNet -41767000.00
netIncomeApplicableToCommonShares 8005000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
incomeBeforeTax 5421000.00
netIncome 9251000.00
sellingGeneralAdministrative 4885000.00
sellingAndMarketingExpenses 43241000.00
grossProfit 111940000.00
ebit 53569000.00
ebitda 62824000.00
depreciationAndAmortization 9255000.00
operatingIncome 53569000.00
otherOperatingExpenses 319185000.00
interestExpense 48148000.00
incomeTaxExpense 2126000.00
totalRevenue 372754000.00
totalOperatingExpenses 58371000.00
costOfRevenue 260814000.00
totalOtherIncomeExpenseNet -48148000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 24687000.00
netIncome 15168000.00
sellingGeneralAdministrative 45790000.00
grossProfit 102182000.00
ebit 55892000.00
ebitda 61906000.00
depreciationAndAmortization 6014000.00
operatingIncome 55892000.00
otherOperatingExpenses 272464000.00
interestExpense 0.00
incomeTaxExpense 9519000.00
totalRevenue 328356000.00
totalOperatingExpenses 46290000.00
costOfRevenue 226174000.00
totalOtherIncomeExpenseNet -31205000.00
netIncomeApplicableToCommonShares 1832000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 24505000.00
netIncome 15245000.00
sellingGeneralAdministrative 40763000.00
grossProfit 89970000.00
ebit -2121000.00
ebitda 3179000.00
depreciationAndAmortization 5300000.00
operatingIncome 48607000.00
otherOperatingExpenses 245070000.00
interestExpense 0.00
incomeTaxExpense 9260000.00
totalRevenue 293677000.00
totalOperatingExpenses 41363000.00
costOfRevenue 203707000.00
totalOtherIncomeExpenseNet 50728000.00
netIncomeApplicableToCommonShares 3506000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 10027000.00
netIncome 5998000.00
sellingGeneralAdministrative 101696000.00
grossProfit 139908000.00
ebit -19820000.00
ebitda -5530000.00
depreciationAndAmortization 14290000.00
operatingIncome 36762000.00
otherOperatingExpenses 295671000.00
interestExpense 0.00
incomeTaxExpense 4029000.00
totalRevenue 332433000.00
totalOperatingExpenses 103146000.00
costOfRevenue 192525000.00
totalOtherIncomeExpenseNet 56582000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 274000.00
netIncome -1285000.00
sellingGeneralAdministrative 113668000.00
grossProfit 150765000.00
ebit 36347000.00
ebitda 52101000.00
depreciationAndAmortization 15754000.00
operatingIncome 36347000.00
otherOperatingExpenses 315069000.00
interestExpense 0.00
incomeTaxExpense 1559000.00
totalRevenue 351416000.00
totalOperatingExpenses 114418000.00
costOfRevenue 200651000.00
totalOtherIncomeExpenseNet -36073000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 4682000.00
netIncome 2253000.00
sellingGeneralAdministrative 121044000.00
grossProfit 156050000.00
ebit 34556000.00
ebitda 49704000.00
depreciationAndAmortization 15148000.00
operatingIncome 34556000.00
otherOperatingExpenses 301556000.00
interestExpense 0.00
incomeTaxExpense 2429000.00
totalRevenue 336112000.00
totalOperatingExpenses 121494000.00
costOfRevenue 180062000.00
totalOtherIncomeExpenseNet -29874000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 2281000.00
netIncome 850000.00
sellingGeneralAdministrative 55155000.00
grossProfit 71594000.00
ebit 16189000.00
ebitda 23372000.00
depreciationAndAmortization 7183000.00
operatingIncome 16189000.00
otherOperatingExpenses 163591000.00
interestExpense 0.00
incomeTaxExpense 1431000.00
totalRevenue 179780000.00
totalOperatingExpenses 55405000.00
costOfRevenue 108186000.00
totalOtherIncomeExpenseNet -13908000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать