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Benchmark Electronics, Inc. предоставляет интегрированные услуги по производству электроники, инжиниринговые и дизайнерские услуги, а также услуги точной обработки. Компания предоставляет услуги производителям оригинального оборудования, оборудования для промышленного контроля, телекоммуникационного оборудования, компьютеров и сопутствующих товаров для предприятий, медицинских приборов, а также изделий для испытаний и контрольно-измерительных приборов. Его услуги включают в себя комплексные и интегрированные услуги по проектированию и производству и решения от первоначальной концепции продукта до массового производства, включая прямое выполнение заказов и послепродажное обслуживание. Компания была основана Кэри Т. Фу, Стивеном А. Бартоном и Дональдом Э. Нигбором в 1979 году и имеет штаб-квартиру в Энглтоне, штат Техас.

General
Code BHE
Type Common Stock
Name Benchmark Electronics Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4JX31
ISIN US08160H1014
LEI 549300W18RHYZOZKOP53
PrimaryTicker BHE.US
CUSIP 08160H101
CIK 863436
EmployerIdNumber 74-2211011
FiscalYearEnd December
IPODate 1990-06-28
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address 56 South Rockford Drive, Tempe, AZ, United States, 85281
Phone 623 300 7000
WebURL https://www.bench.com
FullTimeEmployees 11873
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1007656832
MarketCapitalizationMln 1007.6568
EBITDA 155182000
PERatio 14.9418
PEGRatio 1.91
WallStreetTargetPrice 31.25
BookValue 29.817
DividendShare 0.66
DividendYield 0.0234
EarningsShare 1.89
EPSEstimateCurrentYear 2.03
EPSEstimateNextYear 2.08
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2023-09-30
ProfitMargin 0.0235
OperatingMarginTTM 0.0444
ReturnOnAssetsTTM 0.0312
ReturnOnEquityTTM 0.0659
RevenueTTM 2898266112
RevenuePerShareTTM 81.774
QuarterlyRevenueGrowthYOY -0.067
GrossProfitTTM 255235000
DilutedEpsTTM 1.89
QuarterlyEarningsGrowthYOY 0.075

Financials / Income Statement / quarterly / net Income

12.42M
2021-12-31
10.96M
2022-03-31
17.22M
2022-06-30
18.83M
2022-09-30
21.22M
2022-12-31
12.36M
2023-03-31
13.99M
2023-06-30
20.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

33.63M
2021-12-31
30.44M
2022-03-31
33.33M
2022-06-30
39.28M
2022-09-30
47.01M
2022-12-31
34.36M
2023-03-31
40.9M
2023-06-30
47.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

633.05M
2021-12-31
636.08M
2022-03-31
728.03M
2022-06-30
771.58M
2022-09-30
750.64M
2022-12-31
694.7M
2023-03-31
733.23M
2023-06-30
719.7M
2023-09-30

Earnings / History / epsActual

0.6
2022-12-31
0.42
2023-03-31
0.48
2023-06-30
0.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.9418
ForwardPE 0
PriceSalesTTM 0.3408
PriceBookMRQ 0.9291
EnterpriseValue 1309185536
EnterpriseValueRevenue 0.4399
EnterpriseValueEbitda 8.0119
SharesStats
SharesOutstanding 35681900
SharesFloat 34981059
PercentInsiders 2.404
PercentInstitutions 94.235
Technicals
Beta 1.059
52WeekHigh 28.8617
52WeekLow 20.3065
50DayMA 25.133
200DayMA 24.3857
SharesShort 455788
SharesShortPriorMonth 462380
ShortRatio 3.62
ShortPercent 0.0186
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2333145000.00
intangibleAssets 52154000.00
otherCurrentAssets 53190000.00
totalLiab 1270096000.00
totalStockholderEquity 1063049000.00
otherCurrentLiab 123595000.00
commonStock 3565000.00
retainedEarnings 548874000.00
goodWill 272311000.00
otherAssets 28041000.00
cash 259542000.00
cashAndEquivalents 259542000.00
totalCurrentLiabilities 699104000.00
currentDeferredRevenue 189058000.00
netDebt 287249000.00
shortTermDebt 4281000.00
shortLongTermDebt 4281000.00
shortLongTermDebtTotal 546791000.00
otherStockholderEquity 525784000.00
propertyPlantEquipment 353765000.00
totalCurrentAssets 1707069000.00
netReceivables 667770000.00
longTermDebt 428231000.00
inventory 725349000.00
accountsPayable 382170000.00
accumulatedOtherComprehensiveIncome -15174000.00
nonCurrrentAssetsOther -16190000.00
nonCurrentAssetsTotal 626076000.00
capitalLeaseObligations 114279000.00
longTermDebtTotal 428231000.00
nonCurrentLiabilitiesOther 28482000.00
nonCurrentLiabilitiesTotal 570992000.00
capitalSurpluse 525784000.00
liabilitiesAndStockholdersEquity 2333145000.00
cashAndShortTermInvestments 259542000.00
propertyPlantAndEquipmentGross 353765000.00
propertyPlantAndEquipmentNet 353765000.00
netWorkingCapital 1007965000.00
netInvestedCapital 432512000.00
commonStockSharesOutstanding 35876000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2307463000.00
intangibleAssets 55061000.00
otherCurrentAssets 48815000.00
totalLiab 1259734000.00
totalStockholderEquity 1047729000.00
otherCurrentLiab 115380000.00
commonStock 3564000.00
capitalStock 3564000.00
retainedEarnings 534470000.00
goodWill 271500000.00
otherAssets 24323000.00
cash 244587000.00
cashAndEquivalents 244587000.00
totalCurrentLiabilities 721921000.00
currentDeferredRevenue 185677000.00
netDebt 268181000.00
shortTermDebt 3458000.00
shortLongTermDebt 3458000.00
shortLongTermDebtTotal 512768000.00
otherStockholderEquity 522247000.00
propertyPlantEquipment 314902000.00
totalCurrentAssets 1721061000.00
netTangibleAssets 800552000.00
netReceivables 670525000.00
longTermDebt 423967000.00
inventory 756391000.00
accountsPayable 417406000.00
accumulatedOtherComprehensiveIncome -12552000.00
nonCurrrentAssetsOther -14561000.00
nonCurrentAssetsTotal 586402000.00
capitalLeaseObligations 85343000.00
longTermDebtTotal 423967000.00
nonCurrentLiabilitiesOther 28503000.00
nonCurrentLiabilitiesTotal 537813000.00
capitalSurpluse 522247000.00
liabilitiesAndStockholdersEquity 2307463000.00
cashAndShortTermInvestments 244587000.00
propertyPlantAndEquipmentGross 314902000.00
propertyPlantAndEquipmentNet 314902000.00
netWorkingCapital 999140000.00
netInvestedCapital 427425000.00
commonStockSharesOutstanding 35676000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2278648000.00
intangibleAssets 58272000.00
otherCurrentAssets 45006000.00
totalLiab 1244022000.00
totalStockholderEquity 1034626000.00
deferredLongTermLiab 495000.00
otherCurrentLiab 100853000.00
commonStock 3559000.00
capitalStock 3559000.00
retainedEarnings 526377000.00
otherLiab 44674000.00
goodWill 271604000.00
otherAssets 20576000.00
cash 210893000.00
cashAndEquivalents 210893000.00
totalCurrentLiabilities 711863000.00
currentDeferredRevenue 185808000.00
netDebt 280048000.00
shortTermDebt 3456000.00
shortLongTermDebt 3456000.00
shortLongTermDebtTotal 490941000.00
otherStockholderEquity 518499000.00
propertyPlantEquipment 221016000.00
totalCurrentAssets 1690872000.00
netTangibleAssets 930071000.00
netReceivables 656039000.00
longTermDebt 399924000.00
inventory 778137000.00
accountsPayable 421746000.00
accumulatedOtherComprehensiveIncome -13809000.00
commonStockTotalEquity 3559000.00
retainedEarningsTotalEquity 526377000.00
nonCurrrentAssetsOther -12861000.00
nonCurrentAssetsTotal 587776000.00
capitalLeaseObligations 87561000.00
longTermDebtTotal 399924000.00
nonCurrentLiabilitiesOther 44674000.00
nonCurrentLiabilitiesTotal 532159000.00
capitalSurpluse 518499000.00
liabilitiesAndStockholdersEquity 2278648000.00
cashAndShortTermInvestments 210893000.00
propertyPlantAndEquipmentGross 316172000.00
propertyPlantAndEquipmentNet 316172000.00
netWorkingCapital 979009000.00
netInvestedCapital 403380000.00
commonStockSharesOutstanding 35592000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2227331000.00
intangibleAssets 58186000.00
otherCurrentAssets 41400000.00
totalLiab 1200915000.00
totalStockholderEquity 1026416000.00
deferredLongTermLiab 495000.00
otherCurrentLiab 122652000.00
commonStock 3516000.00
capitalStock 3516000.00
retainedEarnings 519895000.00
otherLiab 44417000.00
goodWill 270623000.00
otherAssets 8086000.00
cash 207430000.00
cashAndEquivalents 207430000.00
totalCurrentLiabilities 749136000.00
currentDeferredRevenue 197937000.00
netDebt 204207000.00
shortTermDebt 4275000.00
shortLongTermDebt 4275000.00
shortLongTermDebtTotal 411637000.00
otherStockholderEquity 519238000.00
propertyPlantEquipment 304559000.00
totalCurrentAssets 1652149000.00
netTangibleAssets 920987000.00
netReceivables 675570000.00
longTermDebt 320675000.00
inventory 727749000.00
accountsPayable 424272000.00
accumulatedOtherComprehensiveIncome -16233000.00
commonStockTotalEquity 3516000.00
retainedEarningsTotalEquity 519895000.00
nonCurrrentAssetsOther -12235000.00
nonCurrentAssetsTotal 575182000.00
capitalLeaseObligations 86687000.00
longTermDebtTotal 320675000.00
nonCurrentLiabilitiesOther 44417000.00
nonCurrentLiabilitiesTotal 451779000.00
capitalSurpluse 519238000.00
liabilitiesAndStockholdersEquity 2227331000.00
cashAndShortTermInvestments 207430000.00
propertyPlantAndEquipmentGross 304559000.00
propertyPlantAndEquipmentNet 304559000.00
netWorkingCapital 903013000.00
netInvestedCapital 324950000.00
commonStockSharesOutstanding 35630000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2276507000.00
intangibleAssets 60282000.00
otherCurrentAssets 45381000.00
totalLiab 1275890000.00
totalStockholderEquity 1000617000.00
deferredLongTermLiab 84000.00
otherCurrentLiab 111348000.00
commonStock 3515000.00
capitalStock 3515000.00
retainedEarnings 504419000.00
otherLiab 42582000.00
goodWill 268617000.00
otherAssets 15531000.00
cash 247298000.00
cashAndEquivalents 247298000.00
totalCurrentLiabilities 848900000.00
currentDeferredRevenue 211601000.00
netDebt 140562000.00
shortTermDebt 3452000.00
shortLongTermDebt 3452000.00
shortLongTermDebtTotal 387860000.00
otherStockholderEquity 513808000.00
propertyPlantEquipment 299687000.00
totalCurrentAssets 1708203000.00
netTangibleAssets 732000000.00
netReceivables 666565000.00
longTermDebt 296425000.00
inventory 746920000.00
accountsPayable 522499000.00
accumulatedOtherComprehensiveIncome -21125000.00
commonStockTotalEquity 3515000.00
retainedEarningsTotalEquity 504419000.00
nonCurrrentAssetsOther -8669000.00
nonCurrentAssetsTotal 568304000.00
capitalLeaseObligations 87983000.00
longTermDebtTotal 296425000.00
nonCurrentLiabilitiesOther 42582000.00
nonCurrentLiabilitiesTotal 426990000.00
capitalSurpluse 513808000.00
liabilitiesAndStockholdersEquity 2276507000.00
cashAndShortTermInvestments 247298000.00
propertyPlantAndEquipmentGross 299687000.00
propertyPlantAndEquipmentNet 299687000.00
netWorkingCapital 859303000.00
netInvestedCapital 299877000.00
commonStockSharesOutstanding 35348000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2166785000.00
intangibleAssets 60852000.00
otherCurrentAssets 44924000.00
totalLiab 1181012000.00
totalStockholderEquity 985773000.00
deferredLongTermLiab 84000.00
otherCurrentLiab 108005000.00
commonStock 3514000.00
capitalStock 3514000.00
retainedEarnings 491379000.00
otherLiab 42813000.00
goodWill 268436000.00
otherAssets 14756000.00
cash 262269000.00
cashAndEquivalents 262269000.00
totalCurrentLiabilities 785078000.00
currentDeferredRevenue 173557000.00
netDebt 93482000.00
shortTermDebt 2630000.00
shortLongTermDebt 2630000.00
shortLongTermDebtTotal 355751000.00
otherStockholderEquity 509172000.00
propertyPlantEquipment 297077000.00
totalCurrentAssets 1601272000.00
netTangibleAssets 717337000.00
netReceivables 625687000.00
longTermDebt 262185000.00
inventory 666742000.00
accountsPayable 500886000.00
accumulatedOtherComprehensiveIncome -18292000.00
commonStockTotalEquity 3514000.00
retainedEarningsTotalEquity 491379000.00
nonCurrrentAssetsOther -7876000.00
nonCurrentAssetsTotal 565513000.00
capitalLeaseObligations 90936000.00
longTermDebtTotal 262185000.00
nonCurrentLiabilitiesOther 42813000.00
nonCurrentLiabilitiesTotal 395934000.00
capitalSurpluse 509172000.00
liabilitiesAndStockholdersEquity 2166785000.00
cashAndShortTermInvestments 262269000.00
propertyPlantAndEquipmentNet 297077000.00
netWorkingCapital 816194000.00
netInvestedCapital 264815000.00
commonStockSharesOutstanding 35336000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2002556000.00
intangibleAssets 62228000.00
otherCurrentAssets 47063000.00
totalLiab 1026151000.00
totalStockholderEquity 976405000.00
deferredLongTermLiab 84000.00
otherCurrentLiab 95805000.00
commonStock 3526000.00
capitalStock 3526000.00
retainedEarnings 482052000.00
otherLiab 55152000.00
goodWill 268589000.00
otherAssets 13509000.00
cash 244935000.00
cashAndEquivalents 244935000.00
totalCurrentLiabilities 684465000.00
currentDeferredRevenue 129600000.00
netDebt 43407000.00
shortTermDebt 1808000.00
shortLongTermDebt 1808000.00
shortLongTermDebtTotal 288342000.00
otherStockholderEquity 506714000.00
propertyPlantEquipment 282949000.00
totalCurrentAssets 1451018000.00
netTangibleAssets 707816000.00
netReceivables 550673000.00
longTermDebt 201510000.00
inventory 608347000.00
accountsPayable 457252000.00
accumulatedOtherComprehensiveIncome -15887000.00
commonStockTotalEquity 3526000.00
retainedEarningsTotalEquity 482052000.00
nonCurrrentAssetsOther -6352000.00
nonCurrentAssetsTotal 551538000.00
capitalLeaseObligations 85024000.00
longTermDebtTotal 201510000.00
nonCurrentLiabilitiesOther 55152000.00
nonCurrentLiabilitiesTotal 341686000.00
capitalSurpluse 506714000.00
liabilitiesAndStockholdersEquity 2002556000.00
cashAndShortTermInvestments 244935000.00
propertyPlantAndEquipmentNet 282949000.00
netWorkingCapital 766553000.00
netInvestedCapital 203318000.00
commonStockSharesOutstanding 35470000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1903880000.00
intangibleAssets 64231000.00
otherCurrentAssets 42029000.00
totalLiab 930078000.00
totalStockholderEquity 973802000.00
deferredLongTermLiab 84000.00
otherCurrentLiab 108718000.00
commonStock 3521000.00
capitalStock 3521000.00
retainedEarnings 479992000.00
otherLiab 55529000.00
goodWill 269912000.00
otherAssets 12805000.00
cash 271749000.00
cashAndEquivalents 271749000.00
totalCurrentLiabilities 654382000.00
currentDeferredRevenue 118124000.00
netDebt -50597000.00
shortTermDebt 985000.00
shortLongTermDebt 985000.00
shortLongTermDebtTotal 221152000.00
otherStockholderEquity 507447000.00
propertyPlantEquipment 285824000.00
totalCurrentAssets 1348144000.00
netTangibleAssets 703890000.00
netReceivables 511126000.00
longTermDebt 129289000.00
inventory 523240000.00
accountsPayable 426555000.00
accumulatedOtherComprehensiveIncome -17158000.00
commonStockTotalEquity 3521000.00
retainedEarningsTotalEquity 479992000.00
nonCurrrentAssetsOther 7593000.00
nonCurrentAssetsTotal 555736000.00
capitalLeaseObligations 90878000.00
longTermDebtTotal 129289000.00
nonCurrentLiabilitiesOther 55529000.00
nonCurrentLiabilitiesTotal 275696000.00
capitalSurpluse 507447000.00
liabilitiesAndStockholdersEquity 1903880000.00
cashAndShortTermInvestments 271749000.00
propertyPlantAndEquipmentNet 285824000.00
netWorkingCapital 693762000.00
netInvestedCapital 130274000.00
commonStockSharesOutstanding 35410000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1840366000.00
intangibleAssets 65879000.00
otherCurrentAssets 37909000.00
totalLiab 878030000.00
totalStockholderEquity 962336000.00
deferredLongTermLiab 2002000.00
otherCurrentLiab 99936000.00
commonStock 3521000.00
capitalStock 3521000.00
retainedEarnings 473385000.00
otherLiab 60132000.00
goodWill 270059000.00
otherAssets 11280000.00
cash 288567000.00
cashAndEquivalents 288567000.00
totalCurrentLiabilities 600169000.00
currentDeferredRevenue 91464000.00
netDebt -63175000.00
shortTermDebt 7663000.00
shortLongTermDebt 7663000.00
shortLongTermDebtTotal 225392000.00
otherStockholderEquity 503062000.00
propertyPlantEquipment 291298000.00
totalCurrentAssets 1279009000.00
netTangibleAssets 692277000.00
netReceivables 471578000.00
longTermDebt 123510000.00
inventory 478325000.00
accountsPayable 401106000.00
accumulatedOtherComprehensiveIncome -17632000.00
commonStockTotalEquity 3521000.00
retainedEarningsTotalEquity 473385000.00
nonCurrrentAssetsOther 7816000.00
nonCurrentAssetsTotal 561357000.00
capitalLeaseObligations 94219000.00
longTermDebtTotal 123510000.00
nonCurrentLiabilitiesOther 60132000.00
nonCurrentLiabilitiesTotal 277861000.00
capitalSurpluse 503062000.00
liabilitiesAndStockholdersEquity 1840366000.00
cashAndShortTermInvestments 288567000.00
propertyPlantAndEquipmentNet 291298000.00
netWorkingCapital 678840000.00
netInvestedCapital 131173000.00
commonStockSharesOutstanding 35666000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1818791000.00
intangibleAssets 67884000.00
otherCurrentAssets 36510000.00
totalLiab 851513000.00
totalStockholderEquity 967278000.00
deferredLongTermLiab 3861000.00
otherCurrentLiab 103300000.00
commonStock 3558000.00
capitalStock 3558000.00
retainedEarnings 476855000.00
otherLiab 62885000.00
goodWill 273929000.00
otherAssets 11877000.00
cash 369301000.00
cashAndEquivalents 369301000.00
totalCurrentLiabilities 581409000.00
currentDeferredRevenue 88686000.00
netDebt -152823000.00
shortTermDebt 9259000.00
shortLongTermDebt 9259000.00
shortLongTermDebtTotal 216478000.00
otherStockholderEquity 503386000.00
propertyPlantEquipment 277885000.00
totalCurrentAssets 1266977000.00
netTangibleAssets 693349000.00
netReceivables 444702000.00
longTermDebt 126639000.00
inventory 415322000.00
accountsPayable 380164000.00
accumulatedOtherComprehensiveIncome -16521000.00
commonStockTotalEquity 3558000.00
retainedEarningsTotalEquity 476855000.00
nonCurrrentAssetsOther 8988000.00
nonCurrentAssetsTotal 551814000.00
capitalLeaseObligations 80580000.00
longTermDebtTotal 126639000.00
nonCurrentLiabilitiesOther 62885000.00
nonCurrentLiabilitiesTotal 270104000.00
capitalSurpluse 503386000.00
liabilitiesAndStockholdersEquity 1818791000.00
cashAndShortTermInvestments 369301000.00
propertyPlantAndEquipmentGross 277885000.00
propertyPlantAndEquipmentNet 277885000.00
netWorkingCapital 685568000.00
netInvestedCapital 135898000.00
commonStockSharesOutstanding 36061000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1760753000.00
intangibleAssets 68662000.00
otherCurrentAssets 33356000.00
totalLiab 783206000.00
totalStockholderEquity 977547000.00
deferredLongTermLiab 4627000.00
otherCurrentLiab 93842000.00
commonStock 3608000.00
retainedEarnings 486267000.00
otherLiab 69575000.00
goodWill 275104000.00
otherAssets 12072000.00
cash 400428000.00
totalCurrentLiabilities 505110000.00
currentDeferredRevenue 76833000.00
netDebt -182698000.00
shortTermDebt 9209000.00
shortLongTermDebt 9209000.00
shortLongTermDebtTotal 217730000.00
otherStockholderEquity 505659000.00
propertyPlantEquipment 183294000.00
totalCurrentAssets 1213440000.00
netTangibleAssets 865090000.00
netReceivables 424492000.00
longTermDebt 128862000.00
inventory 355164000.00
accountsPayable 325226000.00
accumulatedOtherComprehensiveIncome -17987000.00
commonStockTotalEquity 3608000.00
retainedEarningsTotalEquity 486267000.00
nonCurrrentAssetsOther 9402000.00
nonCurrentAssetsTotal 547313000.00
capitalLeaseObligations 79659000.00
longTermDebtTotal 128862000.00
nonCurrentLiabilitiesOther 64948000.00
nonCurrentLiabilitiesTotal 278096000.00
capitalSurpluse 505659000.00
liabilitiesAndStockholdersEquity 1760753000.00
cashAndShortTermInvestments 400428000.00
propertyPlantAndEquipmentGross 272209000.00
propertyPlantAndEquipmentNet 272209000.00
netWorkingCapital 708330000.00
netInvestedCapital 138071000.00
commonStockSharesOutstanding 36711000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1744235000.00
intangibleAssets 69977000.00
otherCurrentAssets 26874000.00
totalLiab 754647000.00
totalStockholderEquity 989588000.00
deferredLongTermLiab 4788000.00
otherCurrentLiab 105645000.00
commonStock 3629000.00
retainedEarnings 492205000.00
otherLiab 70340000.00
goodWill 276646000.00
otherAssets 12105000.00
cash 390808000.00
totalCurrentLiabilities 481136000.00
currentDeferredRevenue 84122000.00
netDebt -178476000.00
shortTermDebt 9161000.00
shortLongTermDebt 9161000.00
shortLongTermDebtTotal 212332000.00
otherStockholderEquity 510405000.00
propertyPlantEquipment 185272000.00
totalCurrentAssets 1202351000.00
netTangibleAssets 869592000.00
netReceivables 452110000.00
longTermDebt 131051000.00
inventory 327377000.00
accountsPayable 282208000.00
accumulatedOtherComprehensiveIncome -16651000.00
commonStockTotalEquity 3629000.00
retainedEarningsTotalEquity 492205000.00
nonCurrrentAssetsOther 9629000.00
nonCurrentAssetsTotal 541884000.00
capitalLeaseObligations 72120000.00
longTermDebtTotal 131051000.00
nonCurrentLiabilitiesOther 65552000.00
nonCurrentLiabilitiesTotal 273511000.00
capitalSurpluse 510405000.00
liabilitiesAndStockholdersEquity 1744235000.00
cashAndShortTermInvestments 390808000.00
propertyPlantAndEquipmentGross 265238000.00
propertyPlantAndEquipmentNet 265238000.00
netWorkingCapital 721215000.00
netInvestedCapital 1129800000.00
commonStockSharesOutstanding 36596000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1734507000.00
intangibleAssets 70574000.00
otherCurrentAssets 34532000.00
totalLiab 744180000.00
totalStockholderEquity 990327000.00
deferredLongTermLiab 8041000.00
otherCurrentLiab 99353000.00
commonStock 3648000.00
retainedEarnings 493524000.00
otherLiab 62566000.00
goodWill 192116000.00
otherAssets 11353000.00
cash 329558000.00
totalCurrentLiabilities 449485000.00
currentDeferredRevenue 58585000.00
netDebt -98673000.00
shortTermDebt 8956000.00
shortLongTermDebt 8956000.00
shortLongTermDebtTotal 230885000.00
otherStockholderEquity 511869000.00
propertyPlantEquipment 190610000.00
totalCurrentAssets 1185227000.00
netTangibleAssets 872618000.00
netReceivables 468286000.00
longTermDebt 144979000.00
inventory 352851000.00
accountsPayable 282591000.00
accumulatedOtherComprehensiveIncome -18714000.00
commonStockTotalEquity 3648000.00
retainedEarningsTotalEquity 493524000.00
nonCurrrentAssetsOther 7931000.00
nonCurrentAssetsTotal 549280000.00
capitalLeaseObligations 74407000.00
longTermDebtTotal 147522000.00
nonCurrentLiabilitiesOther 64725000.00
nonCurrentLiabilitiesTotal 294695000.00
capitalSurpluse 511869000.00
liabilitiesAndStockholdersEquity 1734507000.00
cashAndShortTermInvestments 329558000.00
propertyPlantAndEquipmentGross 273459000.00
propertyPlantAndEquipmentNet 273459000.00
netWorkingCapital 735742000.00
netInvestedCapital 1146805000.00
commonStockSharesOutstanding 36544000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1758035000.00
intangibleAssets 72176000.00
otherCurrentAssets 32326000.00
totalLiab 773675000.00
totalStockholderEquity 984360000.00
deferredLongTermLiab 11775000.00
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commonStock 3646000.00
retainedEarnings 493451000.00
otherLiab 68423000.00
goodWill 277745000.00
otherAssets 11497000.00
cash 356419000.00
totalCurrentLiabilities 464620000.00
netDebt -118075000.00
shortTermDebt 8912000.00
shortLongTermDebt 8912000.00
shortLongTermDebtTotal 238344000.00
otherStockholderEquity 508555000.00
propertyPlantEquipment 198001000.00
totalCurrentAssets 1208119000.00
netTangibleAssets 857012000.00
netReceivables 455709000.00
longTermDebt 164664000.00
inventory 363665000.00
accountsPayable 304601000.00
accumulatedOtherComprehensiveIncome -21292000.00
commonStockTotalEquity 3646000.00
retainedEarningsTotalEquity 493451000.00
nonCurrrentAssetsOther 8117000.00
nonCurrentAssetsTotal 549916000.00
capitalLeaseObligations 64768000.00
longTermDebtTotal 164664000.00
nonCurrentLiabilitiesOther 67848000.00
nonCurrentLiabilitiesTotal 309055000.00
capitalSurpluse 508555000.00
liabilitiesAndStockholdersEquity 1758035000.00
cashAndShortTermInvestments 356419000.00
propertyPlantAndEquipmentGross 272171000.00
propertyPlantAndEquipmentNet 272171000.00
netWorkingCapital 743499000.00
netInvestedCapital 1157936000.00
commonStockSharesOutstanding 36439000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1823382000.00
intangibleAssets 74041000.00
otherCurrentAssets 36955000.00
totalLiab 833760000.00
totalStockholderEquity 989622000.00
deferredLongTermLiab 11247000.00
otherCurrentLiab 134742000.00
commonStock 3642000.00
retainedEarnings 502692000.00
otherLiab 64314000.00
goodWill 279767000.00
otherAssets 36367000.00
cash 411786000.00
totalCurrentLiabilities 459339000.00
netDebt -104111000.00
shortTermDebt 8868000.00
shortLongTermDebt 8868000.00
shortLongTermDebtTotal 307675000.00
otherStockholderEquity 505283000.00
propertyPlantEquipment 201580000.00
totalCurrentAssets 1265002000.00
netTangibleAssets 864515000.00
netReceivables 477824000.00
longTermDebt 231798000.00
inventory 338437000.00
accountsPayable 315729000.00
accumulatedOtherComprehensiveIncome -21995000.00
commonStockTotalEquity 3642000.00
retainedEarningsTotalEquity 502692000.00
nonCurrrentAssetsOther 8336000.00
nonCurrentAssetsTotal 558380000.00
capitalLeaseObligations 67009000.00
longTermDebtTotal 231798000.00
nonCurrentLiabilitiesOther 64367000.00
nonCurrentLiabilitiesTotal 374421000.00
capitalSurpluse 505283000.00
liabilitiesAndStockholdersEquity 1823382000.00
cashAndShortTermInvestments 411786000.00
propertyPlantAndEquipmentGross 278613000.00
propertyPlantAndEquipmentNet 278613000.00
netWorkingCapital 805663000.00
netInvestedCapital 1230288000.00
commonStockSharesOutstanding 37071000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1759874000.00
intangibleAssets 75793000.00
otherCurrentAssets 30685000.00
totalLiab 745042000.00
totalStockholderEquity 1014832000.00
deferredLongTermLiab 13504000.00
otherCurrentLiab 142152000.00
commonStock 3696000.00
retainedEarnings 515876000.00
otherLiab 78987000.00
goodWill 282114000.00
otherAssets 11894000.00
cash 363956000.00
totalCurrentLiabilities 459245000.00
currentDeferredRevenue 5274000.00
netDebt -148321000.00
shortTermDebt 8825000.00
shortLongTermDebt 8825000.00
shortLongTermDebtTotal 215635000.00
otherStockholderEquity 512019000.00
propertyPlantEquipment 205819000.00
totalCurrentAssets 1195082000.00
netTangibleAssets 890614000.00
netReceivables 485485000.00
longTermDebt 138912000.00
inventory 314956000.00
accountsPayable 302994000.00
accumulatedOtherComprehensiveIncome -16759000.00
commonStockTotalEquity 3696000.00
retainedEarningsTotalEquity 515876000.00
nonCurrrentAssetsOther 8931000.00
nonCurrentAssetsTotal 564792000.00
capitalLeaseObligations 67898000.00
longTermDebtTotal 138912000.00
nonCurrentLiabilitiesOther 65483000.00
nonCurrentLiabilitiesTotal 285797000.00
capitalSurpluse 512019000.00
liabilitiesAndStockholdersEquity 1759874000.00
cashAndShortTermInvestments 363956000.00
propertyPlantAndEquipmentGross 282678000.00
propertyPlantAndEquipmentNet 282678000.00
commonStockSharesOutstanding 36928000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1758746000.00
intangibleAssets 78177000.00
otherCurrentAssets 25071000.00
totalLiab 729974000.00
totalStockholderEquity 1028772000.00
deferredLongTermLiab 12831000.00
otherCurrentLiab 136760000.00
commonStock 3704000.00
retainedEarnings 530660000.00
otherLiab 77553000.00
goodWill 281521000.00
otherAssets 8739000.00
cash 348042000.00
totalCurrentLiabilities 441237000.00
netDebt -128074000.00
shortTermDebt 8784000.00
shortLongTermDebt 8784000.00
shortLongTermDebtTotal 219968000.00
otherStockholderEquity 512401000.00
propertyPlantEquipment 199256000.00
totalCurrentAssets 1198115000.00
netTangibleAssets 906823000.00
netReceivables 509167000.00
longTermDebt 141017000.00
inventory 315835000.00
accountsPayable 295693000.00
accumulatedOtherComprehensiveIncome -17993000.00
commonStockTotalEquity 3704000.00
retainedEarningsTotalEquity 530660000.00
nonCurrrentAssetsOther 8971000.00
deferredLongTermAssetCharges 2257000.00
nonCurrentAssetsTotal 560631000.00
capitalLeaseObligations 70167000.00
longTermDebtTotal 141017000.00
nonCurrentLiabilitiesOther 64722000.00
nonCurrentLiabilitiesTotal 288737000.00
capitalSurpluse 512401000.00
liabilitiesAndStockholdersEquity 1758746000.00
cashAndShortTermInvestments 348042000.00
propertyPlantAndEquipmentGross 279110000.00
propertyPlantAndEquipmentNet 279110000.00
commonStockSharesOutstanding 37645000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1827878000.00
intangibleAssets 79962000.00
otherCurrentAssets 26533000.00
totalLiab 782828000.00
totalStockholderEquity 1045050000.00
deferredLongTermLiab 14479000.00
otherCurrentLiab 106810000.00
commonStock 3768000.00
retainedEarnings 539743000.00
otherLiab 78175000.00
goodWill 283418000.00
otherAssets 8673000.00
cash 396613000.00
totalCurrentLiabilities 487660000.00
netDebt -170876000.00
shortTermDebt 8744000.00
shortLongTermDebt 8744000.00
shortLongTermDebtTotal 225737000.00
otherStockholderEquity 516663000.00
propertyPlantEquipment 202665000.00
totalCurrentAssets 1257810000.00
netTangibleAssets 926812000.00
netReceivables 518427000.00
longTermDebt 143115000.00
inventory 316237000.00
accountsPayable 372106000.00
accumulatedOtherComprehensiveIncome -15124000.00
commonStockTotalEquity 3768000.00
retainedEarningsTotalEquity 539743000.00
nonCurrrentAssetsOther 9071000.00
deferredLongTermAssetCharges 2269000.00
nonCurrentAssetsTotal 570068000.00
capitalLeaseObligations 73878000.00
longTermDebtTotal 143115000.00
nonCurrentLiabilitiesOther 63696000.00
nonCurrentLiabilitiesTotal 295168000.00
capitalSurpluse 516663000.00
liabilitiesAndStockholdersEquity 1827878000.00
cashAndShortTermInvestments 396613000.00
propertyPlantAndEquipmentGross 286650000.00
propertyPlantAndEquipmentNet 286650000.00
commonStockSharesOutstanding 38583000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1868930000.00
intangibleAssets 82115000.00
otherCurrentAssets 24667000.00
totalLiab 790205000.00
totalStockholderEquity 1078725000.00
deferredLongTermLiab 14368000.00
otherCurrentLiab 109798000.00
commonStock 3917000.00
retainedEarnings 557804000.00
otherLiab 83905000.00
goodWill 286046000.00
otherAssets 8970000.00
cash 395316000.00
totalCurrentLiabilities 490236000.00
netDebt -170546000.00
shortTermDebt 8706000.00
shortLongTermDebt 8706000.00
shortLongTermDebtTotal 224770000.00
otherStockholderEquity 530261000.00
propertyPlantEquipment 203796000.00
totalCurrentAssets 1297929000.00
netTangibleAssets 957468000.00
netReceivables 562383000.00
longTermDebt 145205000.00
inventory 315563000.00
accountsPayable 371732000.00
accumulatedOtherComprehensiveIncome -13257000.00
commonStockTotalEquity 3917000.00
retainedEarningsTotalEquity 557804000.00
nonCurrrentAssetsOther 91661000.00
deferredLongTermAssetCharges 2269000.00
nonCurrentAssetsTotal 571001000.00
capitalLeaseObligations 70859000.00
longTermDebtTotal 145205000.00
nonCurrentLiabilitiesOther 69537000.00
nonCurrentLiabilitiesTotal 299969000.00
capitalSurpluse 530261000.00
liabilitiesAndStockholdersEquity 1868930000.00
cashAndShortTermInvestments 395316000.00
propertyPlantAndEquipmentGross 284955000.00
propertyPlantAndEquipmentNet 284955000.00
commonStockSharesOutstanding 40853000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1899783000.00
intangibleAssets 84105000.00
otherCurrentAssets 27230000.00
totalLiab 767558000.00
totalStockholderEquity 1132225000.00
deferredLongTermLiab 14323000.00
otherCurrentLiab 105835000.00
commonStock 4136000.00
retainedEarnings 584274000.00
otherLiab 83122000.00
goodWill 285279000.00
otherAssets 9058000.00
cash 458102000.00
totalCurrentLiabilities 537159000.00
currentDeferredRevenue 2478000.00
netDebt -304032000.00
shortTermDebt 6793000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 154070000.00
otherStockholderEquity 554939000.00
propertyPlantEquipment 210954000.00
totalCurrentAssets 1403550000.00
netTangibleAssets 940109000.00
netReceivables 608243000.00
longTermDebt 142328000.00
inventory 309975000.00
accountsPayable 422053000.00
accumulatedOtherComprehensiveIncome -11124000.00
commonStockTotalEquity 4136000.00
retainedEarningsTotalEquity 584274000.00
nonCurrrentAssetsOther 90685000.00
deferredLongTermAssetCharges 2478000.00
nonCurrentAssetsTotal 496233000.00
longTermDebtTotal 147277000.00
nonCurrentLiabilitiesOther 68799000.00
nonCurrentLiabilitiesTotal 230399000.00
capitalSurpluse 554939000.00
liabilitiesAndStockholdersEquity 1899783000.00
cashAndShortTermInvestments 458102000.00
propertyPlantAndEquipmentGross 210954000.00
propertyPlantAndEquipmentNet 210954000.00
commonStockSharesOutstanding 43229000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1940771000.00
intangibleAssets 85423000.00
otherCurrentAssets 35026000.00
totalLiab 739089000.00
totalStockholderEquity 1201682000.00
deferredLongTermLiab 20960000.00
otherCurrentLiab 99414000.00
commonStock 4513000.00
retainedEarnings 609577000.00
otherLiab 111575000.00
goodWill 288474000.00
otherAssets 10935000.00
cash 475713000.00
totalCurrentLiabilities 478173000.00
netDebt -321492000.00
shortTermDebt 4880000.00
shortLongTermDebt 4880000.00
shortLongTermDebtTotal 154221000.00
otherStockholderEquity 596110000.00
propertyPlantEquipment 208495000.00
totalCurrentAssets 1443802000.00
netTangibleAssets 1009566000.00
shortTermInvestments 0.00
netReceivables 611869000.00
longTermDebt 149341000.00
inventory 321194000.00
accountsPayable 373879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8518000.00
additionalPaidInCapital 596110000.00
commonStockTotalEquity 4513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92324000.00
deferredLongTermAssetCharges 4034000.00
nonCurrentAssetsTotal 496969000.00
longTermDebtTotal 149341000.00
nonCurrentLiabilitiesOther 90615000.00
nonCurrentLiabilitiesTotal 260916000.00
capitalSurpluse 596110000.00
liabilitiesAndStockholdersEquity 1940771000.00
cashAndShortTermInvestments 475713000.00
propertyPlantAndEquipmentGross 208495000.00
propertyPlantAndEquipmentNet 208495000.00
commonStockSharesOutstanding 46455000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2037185000.00
intangibleAssets 87246000.00
otherCurrentAssets 35277000.00
totalLiab 793040000.00
totalStockholderEquity 1244145000.00
deferredLongTermLiab 20005000.00
otherCurrentLiab 96171000.00
commonStock 4733000.00
retainedEarnings 639779000.00
otherLiab 110267000.00
goodWill 290227000.00
otherAssets 10865000.00
cash 595639000.00
totalCurrentLiabilities 500996000.00
netDebt -392643000.00
shortTermDebt 21219000.00
shortLongTermDebt 21219000.00
shortLongTermDebtTotal 202996000.00
otherStockholderEquity 607984000.00
propertyPlantEquipment 203872000.00
totalCurrentAssets 1543086000.00
netTangibleAssets 1052029000.00
shortTermInvestments 0.00
netReceivables 593184000.00
longTermDebt 181777000.00
inventory 318986000.00
accountsPayable 383606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8351000.00
additionalPaidInCapital 607984000.00
commonStockTotalEquity 4733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 639779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94077000.00
deferredLongTermAssetCharges 4034000.00
nonCurrentAssetsTotal 494099000.00
longTermDebtTotal 181777000.00
nonCurrentLiabilitiesOther 90262000.00
nonCurrentLiabilitiesTotal 292044000.00
capitalSurpluse 607984000.00
liabilitiesAndStockholdersEquity 2037185000.00
cashAndShortTermInvestments 595639000.00
propertyPlantAndEquipmentGross 203872000.00
propertyPlantAndEquipmentNet 203872000.00
commonStockSharesOutstanding 47631000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2058006000.00
intangibleAssets 280673000.00
otherCurrentAssets 31795000.00
totalLiab 810675000.00
totalStockholderEquity 1247331000.00
deferredLongTermLiab 47973000.00
otherCurrentLiab 96460000.00
commonStock 4757000.00
retainedEarnings 640466000.00
otherLiab 90270000.00
goodWill 292092000.00
otherAssets 292092000.00
cash 676327000.00
totalCurrentLiabilities 484831000.00
netDebt -468980000.00
shortTermDebt 19746000.00
shortLongTermDebt 19746000.00
shortLongTermDebtTotal 207347000.00
otherStockholderEquity 608092000.00
propertyPlantEquipment 200422000.00
totalCurrentAssets 1565492000.00
netTangibleAssets 1055715000.00
shortTermInvestments 0.00
netReceivables 551390000.00
longTermDebt 187601000.00
inventory 305980000.00
accountsPayable 368625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5984000.00
additionalPaidInCapital 608092000.00
commonStockTotalEquity 4757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96442000.00
deferredLongTermAssetCharges 4034000.00
nonCurrentAssetsTotal 492514000.00
longTermDebtTotal 187601000.00
nonCurrentLiabilitiesOther 90270000.00
nonCurrentLiabilitiesTotal 325844000.00
capitalSurpluse 608092000.00
liabilitiesAndStockholdersEquity 2058006000.00
cashAndShortTermInvestments 676327000.00
propertyPlantAndEquipmentGross 200422000.00
propertyPlantAndEquipmentNet 200422000.00
commonStockSharesOutstanding 48517000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2097317000.00
intangibleAssets 282480000.00
otherCurrentAssets 42383000.00
totalLiab 768498000.00
totalStockholderEquity 1328819000.00
deferredLongTermLiab 7027000.00
otherCurrentLiab 93307000.00
commonStock 4914000.00
retainedEarnings 697862000.00
otherLiab 89749000.00
goodWill 292174000.00
otherAssets 292174000.00
cash 742546000.00
totalCurrentLiabilities 478316000.00
currentDeferredRevenue 4034000.00
netDebt -530866000.00
shortTermDebt 18274000.00
shortLongTermDebt 17249000.00
shortLongTermDebtTotal 211680000.00
otherStockholderEquity 634192000.00
propertyPlantEquipment 186473000.00
totalCurrentAssets 1618670000.00
netTangibleAssets 1137203000.00
shortTermInvestments 0.00
netReceivables 436560000.00
longTermDebt 193406000.00
inventory 397181000.00
accountsPayable 362701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8149000.00
additionalPaidInCapital 626093000.00
commonStockTotalEquity 4914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96524000.00
deferredLongTermAssetCharges 4034000.00
nonCurrentAssetsTotal 478647000.00
longTermDebtTotal 193406000.00
nonCurrentLiabilitiesOther 89749000.00
nonCurrentLiabilitiesTotal 290182000.00
capitalSurpluse 634192000.00
liabilitiesAndStockholdersEquity 2097317000.00
cashAndShortTermInvestments 742546000.00
propertyPlantAndEquipmentGross 186473000.00
propertyPlantAndEquipmentNet 186473000.00
commonStockSharesOutstanding 49576000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2076706000.00
intangibleAssets 282110000.00
otherCurrentAssets 42349000.00
totalLiab 651795000.00
totalStockholderEquity 1424911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93674000.00
commonStock 4982000.00
retainedEarnings 788939000.00
otherLiab 8236000.00
goodWill 292681000.00
otherAssets 292681000.00
cash 730146000.00
totalCurrentLiabilities 445793000.00
netDebt -515576000.00
shortTermDebt 16804000.00
shortLongTermDebt 16804000.00
shortLongTermDebtTotal 214570000.00
otherStockholderEquity 640472000.00
propertyPlantEquipment 178122000.00
totalCurrentAssets 1605903000.00
netTangibleAssets 1233295000.00
shortTermInvestments 0.00
netReceivables 411550000.00
longTermDebt 197766000.00
inventory 421858000.00
accountsPayable 335315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9482000.00
additionalPaidInCapital 640472000.00
commonStockTotalEquity 4982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 788939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96157000.00
deferredLongTermAssetCharges 4908000.00
nonCurrentAssetsTotal 470803000.00
longTermDebtTotal 197766000.00
nonCurrentLiabilitiesOther 8236000.00
nonCurrentLiabilitiesTotal 206002000.00
capitalSurpluse 640472000.00
liabilitiesAndStockholdersEquity 2076706000.00
cashAndShortTermInvestments 730146000.00
propertyPlantAndEquipmentGross 178122000.00
propertyPlantAndEquipmentNet 178122000.00
commonStockSharesOutstanding 50330000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2064440000.00
intangibleAssets 284764000.00
otherCurrentAssets 40473000.00
totalLiab 658603000.00
totalStockholderEquity 1405837000.00
otherCurrentLiab 87548000.00
commonStock 4985000.00
retainedEarnings 773943000.00
otherLiab 10359000.00
goodWill 294716000.00
otherAssets 294716000.00
cash 749311000.00
totalCurrentLiabilities 446122000.00
netDebt -531856000.00
shortTermDebt 15333000.00
shortLongTermDebt 217455000.00
shortLongTermDebtTotal 217455000.00
otherStockholderEquity 637796000.00
propertyPlantEquipment 172080000.00
totalCurrentAssets 1597644000.00
netTangibleAssets 1214221000.00
netReceivables 391830000.00
longTermDebt 202122000.00
inventory 416030000.00
accountsPayable 343241000.00
accumulatedOtherComprehensiveIncome -10887000.00
commonStockTotalEquity 4985000.00
retainedEarningsTotalEquity 773943000.00
nonCurrrentAssetsOther 98734000.00
deferredLongTermAssetCharges 4366000.00
nonCurrentAssetsTotal 466796000.00
longTermDebtTotal 202122000.00
nonCurrentLiabilitiesOther 10359000.00
nonCurrentLiabilitiesTotal 212481000.00
capitalSurpluse 637796000.00
liabilitiesAndStockholdersEquity 2064440000.00
cashAndShortTermInvestments 749311000.00
propertyPlantAndEquipmentGross 172080000.00
propertyPlantAndEquipmentNet 172080000.00
commonStockSharesOutstanding 50239000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2035773000.00
intangibleAssets 285711000.00
otherCurrentAssets 35352000.00
totalLiab 653714000.00
totalStockholderEquity 1382059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79507000.00
commonStock 4971000.00
retainedEarnings 757437000.00
otherLiab 10083000.00
goodWill 297641000.00
otherAssets 297641000.00
cash 752477000.00
totalCurrentLiabilities 437168000.00
netDebt -532149000.00
shortTermDebt 13865000.00
shortLongTermDebt 13865000.00
shortLongTermDebtTotal 220328000.00
otherStockholderEquity 632863000.00
propertyPlantEquipment 165080000.00
totalCurrentAssets 1573052000.00
netTangibleAssets 1190443000.00
shortTermInvestments 0.00
netReceivables 381200000.00
longTermDebt 206463000.00
inventory 404023000.00
accountsPayable 343796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13212000.00
additionalPaidInCapital 632863000.00
commonStockTotalEquity 4971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 757437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100722000.00
deferredLongTermAssetCharges 5303000.00
nonCurrentAssetsTotal 462721000.00
longTermDebtTotal 206463000.00
nonCurrentLiabilitiesOther 10083000.00
nonCurrentLiabilitiesTotal 216546000.00
capitalSurpluse 632863000.00
liabilitiesAndStockholdersEquity 2035773000.00
cashAndShortTermInvestments 752477000.00
propertyPlantAndEquipmentGross 165080000.00
propertyPlantAndEquipmentNet 165080000.00
commonStockSharesOutstanding 50080000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1998668000.00
intangibleAssets 287902000.00
otherCurrentAssets 28203000.00
totalLiab 633203000.00
totalStockholderEquity 1365465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67164000.00
commonStock 4933000.00
retainedEarnings 748615000.00
otherLiab 9570000.00
goodWill 300858000.00
otherAssets 300858000.00
cash 681433000.00
totalCurrentLiabilities 412381000.00
currentDeferredRevenue 6572000.00
netDebt -457785000.00
shortTermDebt 12396000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 223648000.00
otherStockholderEquity 626093000.00
propertyPlantEquipment 166148000.00
totalCurrentAssets 1531662000.00
netTangibleAssets 1173849000.00
shortTermInvestments 0.00
netReceivables 440692000.00
longTermDebt 211252000.00
inventory 381334000.00
accountsPayable 326249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14176000.00
additionalPaidInCapital 624997000.00
commonStockTotalEquity 4933000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 748615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102670000.00
deferredLongTermAssetCharges 6572000.00
nonCurrentAssetsTotal 467006000.00
longTermDebtTotal 211252000.00
nonCurrentLiabilitiesOther 9570000.00
nonCurrentLiabilitiesTotal 220822000.00
capitalSurpluse 626093000.00
liabilitiesAndStockholdersEquity 1998668000.00
cashAndShortTermInvestments 681433000.00
propertyPlantAndEquipmentGross 166148000.00
propertyPlantAndEquipmentNet 166148000.00
commonStockSharesOutstanding 49544000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1959068000.00
intangibleAssets 290493000.00
otherCurrentAssets 31755000.00
totalLiab 624751000.00
totalStockholderEquity 1334317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79908000.00
commonStock 4875000.00
retainedEarnings 730725000.00
otherLiab 9448000.00
goodWill 309551000.00
otherAssets 309551000.00
cash 635683000.00
totalCurrentLiabilities 401132000.00
netDebt -409147000.00
shortTermDebt 12365000.00
shortLongTermDebt 12365000.00
shortLongTermDebtTotal 226536000.00
otherStockholderEquity 613036000.00
propertyPlantEquipment 168806000.00
totalCurrentAssets 1480711000.00
netTangibleAssets 1142701000.00
shortTermInvestments 0.00
netReceivables 417325000.00
longTermDebt 214171000.00
inventory 395948000.00
accountsPayable 308859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14319000.00
additionalPaidInCapital 613036000.00
commonStockTotalEquity 4875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 730725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105345000.00
deferredLongTermAssetCharges 12590000.00
nonCurrentAssetsTotal 478357000.00
longTermDebtTotal 214171000.00
nonCurrentLiabilitiesOther 9448000.00
nonCurrentLiabilitiesTotal 223619000.00
capitalSurpluse 613036000.00
liabilitiesAndStockholdersEquity 1959068000.00
cashAndShortTermInvestments 635683000.00
propertyPlantAndEquipmentGross 168806000.00
propertyPlantAndEquipmentNet 168806000.00
commonStockSharesOutstanding 49414000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1900149000.00
intangibleAssets 302143000.00
otherCurrentAssets 37826000.00
totalLiab 582032000.00
totalStockholderEquity 1318117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62036000.00
commonStock 4893000.00
retainedEarnings 715195000.00
otherLiab 17604000.00
goodWill 321449000.00
otherAssets 321449000.00
cash 573248000.00
totalCurrentLiabilities 347342000.00
netDebt -343826000.00
shortTermDebt 12336000.00
shortLongTermDebt 12336000.00
shortLongTermDebtTotal 229422000.00
otherStockholderEquity 613412000.00
propertyPlantEquipment 170602000.00
totalCurrentAssets 1408098000.00
netTangibleAssets 1118082000.00
shortTermInvestments 0.00
netReceivables 421939000.00
longTermDebt 217086000.00
inventory 375085000.00
accountsPayable 272970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15383000.00
additionalPaidInCapital 613412000.00
commonStockTotalEquity 4893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108368000.00
deferredLongTermAssetCharges 13046000.00
nonCurrentAssetsTotal 492051000.00
longTermDebtTotal 217086000.00
nonCurrentLiabilitiesOther 17604000.00
nonCurrentLiabilitiesTotal 234690000.00
capitalSurpluse 613412000.00
liabilitiesAndStockholdersEquity 1900149000.00
cashAndShortTermInvestments 573248000.00
propertyPlantAndEquipmentGross 170602000.00
propertyPlantAndEquipmentNet 170602000.00
commonStockSharesOutstanding 49667000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1857823000.00
intangibleAssets 303929000.00
otherCurrentAssets 37094000.00
totalLiab 538803000.00
totalStockholderEquity 1319020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71127000.00
commonStock 4966000.00
retainedEarnings 709357000.00
otherLiab 17135000.00
goodWill 323490000.00
otherAssets 324881000.00
cash 519167000.00
totalCurrentLiabilities 301670000.00
netDebt -286863000.00
shortTermDebt 12306000.00
shortLongTermDebt 12306000.00
shortLongTermDebtTotal 232304000.00
otherStockholderEquity 619994000.00
propertyPlantEquipment 173969000.00
totalCurrentAssets 1360364000.00
netTangibleAssets 1120942000.00
shortTermInvestments 0.00
netReceivables 414184000.00
longTermDebt 219998000.00
inventory 389919000.00
accountsPayable 218237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 709357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110571000.00
deferredLongTermAssetCharges 14841000.00
nonCurrentAssetsTotal 497459000.00
longTermDebtTotal 219998000.00
nonCurrentLiabilitiesOther 17135000.00
nonCurrentLiabilitiesTotal 237133000.00
capitalSurpluse 619994000.00
liabilitiesAndStockholdersEquity 1857823000.00
cashAndShortTermInvestments 519167000.00
propertyPlantAndEquipmentGross 173969000.00
propertyPlantAndEquipmentNet 173969000.00
commonStockSharesOutstanding 50287000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1893878000.00
intangibleAssets 306698000.00
otherCurrentAssets 31507000.00
totalLiab 571974000.00
totalStockholderEquity 1321904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55559000.00
commonStock 5018000.00
retainedEarnings 704905000.00
otherLiab 15971000.00
goodWill 326153000.00
otherAssets 327080000.00
cash 465995000.00
totalCurrentLiabilities 333094000.00
currentDeferredRevenue 14088000.00
netDebt -230802000.00
shortTermDebt 12284000.00
shortLongTermDebt 11506000.00
shortLongTermDebtTotal 235193000.00
otherStockholderEquity 624997000.00
propertyPlantEquipment 178170000.00
totalCurrentAssets 1388628000.00
netTangibleAssets 1122614000.00
shortTermInvestments 0.00
netReceivables 479140000.00
longTermDebt 222909000.00
inventory 411986000.00
accountsPayable 251163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5018000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704905000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14088000.00
deferredLongTermAssetCharges 14088000.00
nonCurrentAssetsTotal 505250000.00
longTermDebtTotal 222909000.00
nonCurrentLiabilitiesOther 15971000.00
nonCurrentLiabilitiesTotal 238880000.00
capitalSurpluse 624997000.00
liabilitiesAndStockholdersEquity 1893878000.00
cashAndShortTermInvestments 465995000.00
propertyPlantAndEquipmentGross 178170000.00
propertyPlantAndEquipmentNet 178170000.00
commonStockSharesOutstanding 50914000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1667104000.00
intangibleAssets 45970000.00
otherCurrentAssets 41294000.00
totalLiab 368801000.00
totalStockholderEquity 1298303000.00
deferredLongTermLiab 2106000.00
otherCurrentLiab 68134000.00
commonStock 5092000.00
retainedEarnings 673040000.00
otherLiab 17266000.00
goodWill 92821000.00
otherAssets 93756000.00
cash 462094000.00
totalCurrentLiabilities 341159000.00
netDebt -453073000.00
shortTermDebt 751000.00
shortLongTermDebtTotal 9021000.00
otherStockholderEquity 632065000.00
propertyPlantEquipment 181187000.00
totalCurrentAssets 1392161000.00
longTermInvestments 935000.00
netTangibleAssets 1252333000.00
shortTermInvestments 0.00
netReceivables 467241000.00
longTermDebt 8270000.00
inventory 421532000.00
accountsPayable 272274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5092000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673040000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22078000.00
deferredLongTermAssetCharges 22078000.00
nonCurrentAssetsTotal 274943000.00
capitalLeaseObligations 8270000.00
longTermDebtTotal 8270000.00
nonCurrentLiabilitiesOther 17266000.00
nonCurrentLiabilitiesTotal 27642000.00
capitalSurpluse 632065000.00
liabilitiesAndStockholdersEquity 1667104000.00
cashAndShortTermInvestments 462094000.00
propertyPlantAndEquipmentGross 181187000.00
propertyPlantAndEquipmentNet 181187000.00
commonStockSharesOutstanding 51588000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1682501000.00
intangibleAssets 45970000.00
otherCurrentAssets 44876000.00
totalLiab 388175000.00
totalStockholderEquity 1294326000.00
deferredLongTermLiab 2106000.00
otherCurrentLiab 73009000.00
commonStock 5173000.00
retainedEarnings 662456000.00
otherLiab 17487000.00
goodWill 96486000.00
otherAssets 97410000.00
cash 409315000.00
totalCurrentLiabilities 360112000.00
netDebt -400121000.00
shortTermDebt 724000.00
shortLongTermDebtTotal 9194000.00
otherStockholderEquity 638976000.00
propertyPlantEquipment 185535000.00
totalCurrentAssets 1399556000.00
longTermInvestments 924000.00
netTangibleAssets 1248356000.00
shortTermInvestments 0.00
netReceivables 500713000.00
longTermDebt 8470000.00
inventory 444652000.00
accountsPayable 286379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662456000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23955000.00
deferredLongTermAssetCharges 23955000.00
nonCurrentAssetsTotal 282945000.00
capitalLeaseObligations 8470000.00
longTermDebtTotal 8470000.00
nonCurrentLiabilitiesOther 17487000.00
nonCurrentLiabilitiesTotal 28063000.00
capitalSurpluse 638976000.00
liabilitiesAndStockholdersEquity 1682501000.00
cashAndShortTermInvestments 409315000.00
propertyPlantAndEquipmentGross 185535000.00
propertyPlantAndEquipmentNet 185535000.00
commonStockSharesOutstanding 52671000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1629407000.00
intangibleAssets 45970000.00
otherCurrentAssets 41369000.00
totalLiab 340805000.00
totalStockholderEquity 1288602000.00
deferredLongTermLiab 2106000.00
otherCurrentLiab 63364000.00
commonStock 5248000.00
retainedEarnings 651224000.00
otherLiab 17406000.00
goodWill 98858000.00
otherAssets 99870000.00
cash 383596000.00
totalCurrentLiabilities 312628000.00
netDebt -374230000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 9366000.00
otherStockholderEquity 645066000.00
propertyPlantEquipment 187049000.00
totalCurrentAssets 1342488000.00
longTermInvestments 1012000.00
netTangibleAssets 1242632000.00
shortTermInvestments 0.00
netReceivables 490686000.00
longTermDebt 8665000.00
inventory 426837000.00
accountsPayable 248563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 651224000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25054000.00
deferredLongTermAssetCharges 25054000.00
nonCurrentAssetsTotal 286919000.00
capitalLeaseObligations 8665000.00
longTermDebtTotal 8665000.00
nonCurrentLiabilitiesOther 17406000.00
nonCurrentLiabilitiesTotal 28177000.00
capitalSurpluse 645066000.00
liabilitiesAndStockholdersEquity 1629407000.00
cashAndShortTermInvestments 383596000.00
propertyPlantAndEquipmentGross 187049000.00
propertyPlantAndEquipmentNet 187049000.00
commonStockSharesOutstanding 53045000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1678889000.00
intangibleAssets 68303000.00
otherCurrentAssets 39527000.00
totalLiab 387849000.00
totalStockholderEquity 1291040000.00
deferredLongTermLiab 2106000.00
otherCurrentLiab 60134000.00
commonStock 5300000.00
retainedEarnings 645500000.00
otherLiab 17800000.00
goodWill 99148000.00
otherAssets 100156000.00
cash 427376000.00
totalCurrentLiabilities 359098000.00
currentDeferredRevenue 8502000.00
netDebt -417855000.00
shortTermDebt 676000.00
shortLongTermDebt 9521000.00
shortLongTermDebtTotal 9521000.00
otherStockholderEquity 649715000.00
propertyPlantEquipment 190180000.00
totalCurrentAssets 1388553000.00
longTermInvestments 1008000.00
netTangibleAssets 1221321000.00
shortTermInvestments 0.00
netReceivables 520389000.00
longTermDebt 8845000.00
inventory 401261000.00
accountsPayable 289786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645500000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25017000.00
deferredLongTermAssetCharges 25017000.00
nonCurrentAssetsTotal 290336000.00
capitalLeaseObligations 8845000.00
longTermDebtTotal 8845000.00
nonCurrentLiabilitiesOther 17800000.00
nonCurrentLiabilitiesTotal 28751000.00
capitalSurpluse 649715000.00
liabilitiesAndStockholdersEquity 1678889000.00
cashAndShortTermInvestments 427376000.00
propertyPlantAndEquipmentGross 190180000.00
propertyPlantAndEquipmentNet 190180000.00
commonStockSharesOutstanding 53609000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1727991000.00
intangibleAssets 45970000.00
otherCurrentAssets 36382000.00
totalLiab 451537000.00
totalStockholderEquity 1276454000.00
deferredLongTermLiab 2071000.00
otherCurrentLiab 77160000.00
commonStock 5347000.00
retainedEarnings 631353000.00
otherLiab 21126000.00
goodWill 111840000.00
otherAssets 113047000.00
cash 420236000.00
totalCurrentLiabilities 419319000.00
netDebt -410564000.00
shortTermDebt 651000.00
shortLongTermDebtTotal 9672000.00
otherStockholderEquity 650474000.00
propertyPlantEquipment 190158000.00
totalCurrentAssets 1424786000.00
longTermInvestments 1207000.00
netTangibleAssets 1230484000.00
shortTermInvestments 0.00
netReceivables 534002000.00
longTermDebt 9021000.00
inventory 434166000.00
accountsPayable 341508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 631353000.00
treasuryStock 0.00
nonCurrrentAssetsOther -29623000.00
deferredLongTermAssetCharges 29623000.00
nonCurrentAssetsTotal 303205000.00
capitalLeaseObligations 9021000.00
longTermDebtTotal 9021000.00
nonCurrentLiabilitiesOther 21126000.00
nonCurrentLiabilitiesTotal 32218000.00
capitalSurpluse 650474000.00
liabilitiesAndStockholdersEquity 1727991000.00
cashAndShortTermInvestments 420236000.00
propertyPlantAndEquipmentGross 190158000.00
propertyPlantAndEquipmentNet 190158000.00
commonStockSharesOutstanding 54265000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1681477000.00
intangibleAssets 45970000.00
otherCurrentAssets 42667000.00
totalLiab 410619000.00
totalStockholderEquity 1270858000.00
deferredLongTermLiab 2071000.00
otherCurrentLiab 78284000.00
commonStock 5396000.00
retainedEarnings 621377000.00
otherLiab 21680000.00
goodWill 115850000.00
otherAssets 125560000.00
cash 401869000.00
totalCurrentLiabilities 377674000.00
netDebt -392047000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 9822000.00
otherStockholderEquity 653581000.00
propertyPlantEquipment 190686000.00
totalCurrentAssets 1365231000.00
longTermInvestments 9710000.00
netTangibleAssets 1224888000.00
shortTermInvestments 0.00
netReceivables 499479000.00
longTermDebt 9194000.00
inventory 421216000.00
accountsPayable 298762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 621377000.00
treasuryStock -272000.00
nonCurrrentAssetsOther -32042000.00
deferredLongTermAssetCharges 32042000.00
nonCurrentAssetsTotal 316246000.00
capitalLeaseObligations 9194000.00
longTermDebtTotal 9194000.00
nonCurrentLiabilitiesOther 21680000.00
nonCurrentLiabilitiesTotal 32945000.00
capitalSurpluse 653853000.00
liabilitiesAndStockholdersEquity 1681477000.00
cashAndShortTermInvestments 401869000.00
propertyPlantAndEquipmentGross 190686000.00
propertyPlantAndEquipmentNet 190686000.00
commonStockSharesOutstanding 54405000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1657891000.00
intangibleAssets 45970000.00
otherCurrentAssets 40222000.00
totalLiab 409217000.00
totalStockholderEquity 1248674000.00
deferredLongTermLiab 2071000.00
otherCurrentLiab 75861000.00
commonStock 5401000.00
retainedEarnings 603147000.00
otherLiab 21599000.00
goodWill 117678000.00
otherAssets 127584000.00
cash 394194000.00
totalCurrentLiabilities 376181000.00
netDebt -384223000.00
shortTermDebt 605000.00
shortLongTermDebtTotal 9971000.00
otherStockholderEquity 649264000.00
propertyPlantEquipment 187689000.00
totalCurrentAssets 1342618000.00
longTermInvestments 9906000.00
netTangibleAssets 1202704000.00
shortTermInvestments 0.00
netReceivables 464999000.00
longTermDebt 9366000.00
inventory 443203000.00
accountsPayable 299715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 603147000.00
treasuryStock -272000.00
nonCurrrentAssetsOther -33071000.00
deferredLongTermAssetCharges 33071000.00
nonCurrentAssetsTotal 315273000.00
capitalLeaseObligations 9366000.00
longTermDebtTotal 9366000.00
nonCurrentLiabilitiesOther 21599000.00
nonCurrentLiabilitiesTotal 33036000.00
capitalSurpluse 649536000.00
liabilitiesAndStockholdersEquity 1657891000.00
cashAndShortTermInvestments 394194000.00
propertyPlantAndEquipmentGross 187689000.00
propertyPlantAndEquipmentNet 187689000.00
commonStockSharesOutstanding 54277000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1657371000.00
intangibleAssets 70642000.00
otherCurrentAssets 40816000.00
totalLiab 430338000.00
totalStockholderEquity 1227033000.00
deferredLongTermLiab 2071000.00
otherCurrentLiab 65540000.00
commonStock 5383000.00
retainedEarnings 586422000.00
otherLiab 20369000.00
goodWill 119298000.00
otherAssets 129219000.00
cash 345555000.00
totalCurrentLiabilities 398377000.00
currentDeferredRevenue 11302000.00
netDebt -335452000.00
shortTermDebt 582000.00
shortLongTermDebtTotal 10103000.00
otherStockholderEquity 644322000.00
propertyPlantEquipment 185319000.00
totalCurrentAssets 1342833000.00
longTermInvestments 9921000.00
netTangibleAssets 1182342000.00
shortTermInvestments 0.00
netReceivables 559763000.00
longTermDebt 9521000.00
inventory 396699000.00
accountsPayable 320953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586422000.00
treasuryStock -272000.00
nonCurrrentAssetsOther -33856000.00
deferredLongTermAssetCharges 33856000.00
nonCurrentAssetsTotal 314538000.00
capitalLeaseObligations 9521000.00
longTermDebtTotal 9521000.00
nonCurrentLiabilitiesOther 20369000.00
nonCurrentLiabilitiesTotal 31961000.00
capitalSurpluse 644594000.00
liabilitiesAndStockholdersEquity 1657371000.00
cashAndShortTermInvestments 345555000.00
propertyPlantAndEquipmentGross 185319000.00
propertyPlantAndEquipmentNet 185319000.00
commonStockSharesOutstanding 54327000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1563568000.00
intangibleAssets 37912000.00
otherCurrentAssets 43225000.00
totalLiab 395815000.00
totalStockholderEquity 1167753000.00
deferredLongTermLiab 1809000.00
otherCurrentLiab 62141000.00
commonStock 5423000.00
retainedEarnings 524399000.00
otherLiab 20660000.00
goodWill 37912000.00
otherAssets 101906000.00
cash 426560000.00
totalCurrentLiabilities 363674000.00
netDebt -416328000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 10232000.00
otherStockholderEquity 647904000.00
propertyPlantEquipment 173336000.00
totalCurrentAssets 1288326000.00
longTermInvestments 10617000.00
netTangibleAssets 1129841000.00
shortTermInvestments 0.00
netReceivables 423564000.00
longTermDebt 9672000.00
inventory 394977000.00
accountsPayable 300973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524399000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 27901000.00
deferredLongTermAssetCharges 25476000.00
nonCurrentAssetsTotal 275242000.00
capitalLeaseObligations 9672000.00
longTermDebtTotal 9672000.00
nonCurrentLiabilitiesOther 20660000.00
nonCurrentLiabilitiesTotal 32141000.00
capitalSurpluse 648176000.00
liabilitiesAndStockholdersEquity 1563568000.00
cashAndShortTermInvestments 426560000.00
propertyPlantAndEquipmentGross 173336000.00
propertyPlantAndEquipmentNet 173336000.00
commonStockSharesOutstanding 54611000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1538818000.00
intangibleAssets 37912000.00
otherCurrentAssets 44712000.00
totalLiab 392541000.00
totalStockholderEquity 1146277000.00
deferredLongTermLiab 1809000.00
otherCurrentLiab 65477000.00
commonStock 5440000.00
retainedEarnings 505403000.00
otherLiab 20673000.00
goodWill 37912000.00
otherAssets 106343000.00
cash 398902000.00
totalCurrentLiabilities 360237000.00
netDebt -388542000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 10360000.00
otherStockholderEquity 646702000.00
propertyPlantEquipment 173954000.00
totalCurrentAssets 1258521000.00
longTermInvestments 10575000.00
netTangibleAssets 1108365000.00
shortTermInvestments 0.00
netReceivables 464491000.00
longTermDebt 9822000.00
inventory 350416000.00
accountsPayable 294222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505403000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 29140000.00
deferredLongTermAssetCharges 28716000.00
nonCurrentAssetsTotal 280297000.00
capitalLeaseObligations 9822000.00
longTermDebtTotal 9822000.00
nonCurrentLiabilitiesOther 20673000.00
nonCurrentLiabilitiesTotal 32304000.00
capitalSurpluse 646974000.00
liabilitiesAndStockholdersEquity 1538818000.00
cashAndShortTermInvestments 398902000.00
propertyPlantAndEquipmentGross 173954000.00
propertyPlantAndEquipmentNet 173954000.00
commonStockSharesOutstanding 54500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1482777000.00
intangibleAssets 37912000.00
otherCurrentAssets 43542000.00
totalLiab 339697000.00
totalStockholderEquity 1143080000.00
deferredLongTermLiab 1756000.00
otherCurrentLiab 56110000.00
commonStock 5476000.00
retainedEarnings 500461000.00
otherLiab 20271000.00
goodWill 37912000.00
otherAssets 109792000.00
cash 416854000.00
totalCurrentLiabilities 307699000.00
netDebt -406366000.00
shortTermDebt 517000.00
shortLongTermDebtTotal 10488000.00
otherStockholderEquity 648324000.00
propertyPlantEquipment 173351000.00
totalCurrentAssets 1199634000.00
longTermInvestments 10291000.00
netTangibleAssets 1105168000.00
shortTermInvestments 0.00
netReceivables 418633000.00
longTermDebt 9971000.00
inventory 320605000.00
accountsPayable 251072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500461000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 32933000.00
deferredLongTermAssetCharges 28656000.00
nonCurrentAssetsTotal 283143000.00
capitalLeaseObligations 9971000.00
longTermDebtTotal 9971000.00
nonCurrentLiabilitiesOther 20271000.00
nonCurrentLiabilitiesTotal 31998000.00
capitalSurpluse 648596000.00
liabilitiesAndStockholdersEquity 1482777000.00
cashAndShortTermInvestments 416854000.00
propertyPlantAndEquipmentGross 173351000.00
propertyPlantAndEquipmentNet 173351000.00
commonStockSharesOutstanding 55150000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1501477000.00
intangibleAssets 51049000.00
otherCurrentAssets 46490000.00
totalLiab 361952000.00
totalStockholderEquity 1139525000.00
deferredLongTermLiab 1756000.00
otherCurrentLiab 60507000.00
commonStock 5519000.00
retainedEarnings 493666000.00
otherLiab 19578000.00
goodWill 37912000.00
otherAssets 111182000.00
cash 384579000.00
totalCurrentLiabilities 330515000.00
currentDeferredRevenue 8889000.00
netDebt -373979000.00
shortTermDebt 497000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 650876000.00
propertyPlantEquipment 176104000.00
totalCurrentAssets 1214191000.00
longTermInvestments 10324000.00
netTangibleAssets 1101613000.00
shortTermInvestments 0.00
netReceivables 459081000.00
longTermDebt 10103000.00
inventory 324041000.00
accountsPayable 260622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493666000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 33411000.00
deferredLongTermAssetCharges 29535000.00
nonCurrentAssetsTotal 287286000.00
capitalLeaseObligations 10103000.00
longTermDebtTotal 10103000.00
nonCurrentLiabilitiesOther 19578000.00
nonCurrentLiabilitiesTotal 31437000.00
capitalSurpluse 651148000.00
liabilitiesAndStockholdersEquity 1501477000.00
cashAndShortTermInvestments 384579000.00
propertyPlantAndEquipmentGross 176104000.00
propertyPlantAndEquipmentNet 176104000.00
commonStockSharesOutstanding 55256000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1497342000.00
intangibleAssets 11749000.00
otherCurrentAssets 47016000.00
totalLiab 365736000.00
totalStockholderEquity 1131606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64301000.00
commonStock 5611000.00
retainedEarnings 480107000.00
otherLiab 20903000.00
goodWill 37912000.00
otherAssets 119174000.00
cash 325778000.00
totalCurrentLiabilities 334602000.00
netDebt -315069000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 10709000.00
otherStockholderEquity 658734000.00
propertyPlantEquipment 174583000.00
totalCurrentAssets 1203585000.00
longTermInvestments 13999000.00
netTangibleAssets 1093694000.00
shortTermInvestments 0.00
netReceivables 455333000.00
longTermDebt 10231000.00
inventory 375458000.00
accountsPayable 269823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480107000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 34024000.00
deferredLongTermAssetCharges 33239000.00
nonCurrentAssetsTotal 293757000.00
capitalLeaseObligations 10231000.00
longTermDebtTotal 10231000.00
nonCurrentLiabilitiesOther 20903000.00
nonCurrentLiabilitiesTotal 31134000.00
capitalSurpluse 659006000.00
liabilitiesAndStockholdersEquity 1497342000.00
cashAndShortTermInvestments 325778000.00
propertyPlantAndEquipmentGross 174583000.00
propertyPlantAndEquipmentNet 174583000.00
commonStockSharesOutstanding 56028000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1492957000.00
intangibleAssets 37912000.00
otherCurrentAssets 74722000.00
totalLiab 376518000.00
totalStockholderEquity 1116439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66488000.00
commonStock 5658000.00
retainedEarnings 462597000.00
otherLiab 22169000.00
goodWill 37912000.00
otherAssets 123306000.00
cash 280812000.00
totalCurrentLiabilities 343988000.00
netDebt -269993000.00
shortTermDebt 458000.00
shortLongTermDebtTotal 10819000.00
otherStockholderEquity 662015000.00
propertyPlantEquipment 168483000.00
totalCurrentAssets 1201168000.00
longTermInvestments 15729000.00
netTangibleAssets 1078527000.00
shortTermInvestments 0.00
netReceivables 457969000.00
longTermDebt 10361000.00
inventory 387665000.00
accountsPayable 277042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462597000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 33377000.00
deferredLongTermAssetCharges 36288000.00
nonCurrentAssetsTotal 291789000.00
capitalLeaseObligations 10361000.00
longTermDebtTotal 10361000.00
nonCurrentLiabilitiesOther 22169000.00
nonCurrentLiabilitiesTotal 32530000.00
capitalSurpluse 662287000.00
liabilitiesAndStockholdersEquity 1492957000.00
cashAndShortTermInvestments 280812000.00
propertyPlantAndEquipmentGross 168483000.00
propertyPlantAndEquipmentNet 168483000.00
commonStockSharesOutstanding 57198000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1521909000.00
intangibleAssets 13358000.00
otherCurrentAssets 82252000.00
totalLiab 398097000.00
totalStockholderEquity 1123812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63042000.00
commonStock 5786000.00
retainedEarnings 453627000.00
otherLiab 22142000.00
goodWill 37912000.00
otherAssets 135408000.00
cash 256668000.00
totalCurrentLiabilities 365467000.00
netDebt -245743000.00
shortTermDebt 437000.00
shortLongTermDebtTotal 10925000.00
otherStockholderEquity 674158000.00
propertyPlantEquipment 167853000.00
totalCurrentAssets 1218648000.00
longTermInvestments 25294000.00
netTangibleAssets 1085900000.00
shortTermInvestments 0.00
netReceivables 475739000.00
longTermDebt 10488000.00
inventory 403989000.00
accountsPayable 301988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453627000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 35141000.00
deferredLongTermAssetCharges 37061000.00
nonCurrentAssetsTotal 303261000.00
capitalLeaseObligations 10488000.00
longTermDebtTotal 10488000.00
nonCurrentLiabilitiesOther 22142000.00
nonCurrentLiabilitiesTotal 32630000.00
capitalSurpluse 674430000.00
liabilitiesAndStockholdersEquity 1521909000.00
cashAndShortTermInvestments 256668000.00
propertyPlantAndEquipmentGross 167853000.00
propertyPlantAndEquipmentNet 167853000.00
commonStockSharesOutstanding 57853000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1499998000.00
intangibleAssets 13923000.00
otherCurrentAssets 92898000.00
totalLiab 384250000.00
totalStockholderEquity 1115748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57685000.00
commonStock 5779000.00
retainedEarnings 449193000.00
otherLiab 21700000.00
goodWill 23989000.00
otherAssets 135337000.00
cash 283920000.00
totalCurrentLiabilities 351950000.00
currentDeferredRevenue 8175000.00
netDebt -272901000.00
shortTermDebt 419000.00
shortLongTermDebtTotal 11019000.00
otherStockholderEquity 674226000.00
propertyPlantEquipment 163660000.00
totalCurrentAssets 1201001000.00
longTermInvestments 24673000.00
netTangibleAssets 1077836000.00
shortTermInvestments 0.00
netReceivables 432603000.00
longTermDebt 10600000.00
inventory 391580000.00
accountsPayable 285671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449193000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 35332000.00
deferredLongTermAssetCharges 37420000.00
nonCurrentAssetsTotal 298997000.00
capitalLeaseObligations 10600000.00
longTermDebtTotal 10600000.00
nonCurrentLiabilitiesOther 21700000.00
nonCurrentLiabilitiesTotal 32300000.00
capitalSurpluse 674498000.00
liabilitiesAndStockholdersEquity 1499998000.00
cashAndShortTermInvestments 283920000.00
propertyPlantAndEquipmentGross 163660000.00
propertyPlantAndEquipmentNet 163660000.00
commonStockSharesOutstanding 59773000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1491421000.00
intangibleAssets 37912000.00
otherCurrentAssets 49190000.00
totalLiab 372473000.00
totalStockholderEquity 1118948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52150000.00
commonStock 5792000.00
retainedEarnings 446937000.00
otherLiab 24860000.00
goodWill 37912000.00
otherAssets 132632000.00
cash 253845000.00
totalCurrentLiabilities 329848000.00
netDebt -242735000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 11110000.00
otherStockholderEquity 675180000.00
propertyPlantEquipment 156381000.00
totalCurrentAssets 1195352000.00
longTermInvestments 24795000.00
netTangibleAssets 1081036000.00
shortTermInvestments 0.00
netReceivables 462532000.00
longTermDebt 10709000.00
inventory 429785000.00
accountsPayable 277297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 446937000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 44427000.00
deferredLongTermAssetCharges 32554000.00
nonCurrentAssetsTotal 296069000.00
capitalLeaseObligations 10709000.00
longTermDebtTotal 10709000.00
nonCurrentLiabilitiesOther 24860000.00
nonCurrentLiabilitiesTotal 42625000.00
capitalSurpluse 675452000.00
liabilitiesAndStockholdersEquity 1491421000.00
cashAndShortTermInvestments 253845000.00
propertyPlantAndEquipmentGross 156381000.00
propertyPlantAndEquipmentNet 156381000.00
commonStockSharesOutstanding 58879000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1481954000.00
intangibleAssets 37912000.00
otherCurrentAssets 48290000.00
totalLiab 347253000.00
totalStockholderEquity 1134701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54952000.00
commonStock 5994000.00
retainedEarnings 433502000.00
otherLiab 25235000.00
goodWill 37912000.00
otherAssets 126408000.00
cash 306508000.00
totalCurrentLiabilities 311200000.00
netDebt -295306000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 11202000.00
otherStockholderEquity 695543000.00
propertyPlantEquipment 151472000.00
totalCurrentAssets 1204074000.00
longTermInvestments 28901000.00
netTangibleAssets 1096789000.00
shortTermInvestments 0.00
netReceivables 453012000.00
longTermDebt 10818000.00
inventory 396264000.00
accountsPayable 255864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433502000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 36599000.00
deferredLongTermAssetCharges 22996000.00
nonCurrentAssetsTotal 277880000.00
capitalLeaseObligations 10818000.00
longTermDebtTotal 10818000.00
nonCurrentLiabilitiesOther 25235000.00
nonCurrentLiabilitiesTotal 36053000.00
capitalSurpluse 695815000.00
liabilitiesAndStockholdersEquity 1481954000.00
cashAndShortTermInvestments 306508000.00
propertyPlantAndEquipmentGross 151472000.00
propertyPlantAndEquipmentNet 151472000.00
commonStockSharesOutstanding 60567000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1477831000.00
intangibleAssets 37912000.00
otherCurrentAssets 50754000.00
totalLiab 339148000.00
totalStockholderEquity 1138683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57778000.00
commonStock 6108000.00
retainedEarnings 428590000.00
otherLiab 24576000.00
goodWill 37912000.00
otherAssets 130721000.00
cash 333527000.00
totalCurrentLiabilities 303647000.00
netDebt -322225000.00
shortTermDebt 377000.00
shortLongTermDebtTotal 11302000.00
otherStockholderEquity 706121000.00
propertyPlantEquipment 147962000.00
totalCurrentAssets 1199148000.00
longTermInvestments 33776000.00
netTangibleAssets 1100771000.00
shortTermInvestments 0.00
netReceivables 419138000.00
longTermDebt 10925000.00
inventory 395729000.00
accountsPayable 245492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428590000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 38466000.00
deferredLongTermAssetCharges 20567000.00
nonCurrentAssetsTotal 278683000.00
capitalLeaseObligations 10925000.00
longTermDebtTotal 10925000.00
nonCurrentLiabilitiesOther 24576000.00
nonCurrentLiabilitiesTotal 35501000.00
capitalSurpluse 706393000.00
liabilitiesAndStockholdersEquity 1477831000.00
cashAndShortTermInvestments 333527000.00
propertyPlantAndEquipmentGross 147962000.00
propertyPlantAndEquipmentNet 147962000.00
commonStockSharesOutstanding 61482000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1477732000.00
intangibleAssets 59084000.00
otherCurrentAssets 52069000.00
totalLiab 356716000.00
totalStockholderEquity 1121016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55600000.00
commonStock 6109000.00
retainedEarnings 415003000.00
otherLiab 24350000.00
goodWill 37912000.00
otherAssets 131275000.00
cash 346345000.00
totalCurrentLiabilities 321347000.00
currentDeferredRevenue 8090000.00
netDebt -334964000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 11381000.00
otherStockholderEquity 706866000.00
propertyPlantEquipment 127442000.00
totalCurrentAssets 1219015000.00
longTermInvestments 35297000.00
netTangibleAssets 1083104000.00
shortTermInvestments 0.00
netReceivables 458367000.00
longTermDebt 11019000.00
inventory 362234000.00
accountsPayable 257295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415003000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 38331000.00
deferredLongTermAssetCharges 19735000.00
nonCurrentAssetsTotal 258717000.00
capitalLeaseObligations 11019000.00
longTermDebtTotal 11019000.00
nonCurrentLiabilitiesOther 24350000.00
nonCurrentLiabilitiesTotal 35369000.00
capitalSurpluse 707138000.00
liabilitiesAndStockholdersEquity 1477732000.00
cashAndShortTermInvestments 346345000.00
propertyPlantAndEquipmentGross 127442000.00
propertyPlantAndEquipmentNet 127442000.00
commonStockSharesOutstanding 62692000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1470433000.00
intangibleAssets 37912000.00
otherCurrentAssets 53246000.00
totalLiab 364806000.00
totalStockholderEquity 1105627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65204000.00
commonStock 6122000.00
retainedEarnings 397840000.00
otherLiab 24064000.00
goodWill 37912000.00
otherAssets 134205000.00
cash 346299000.00
totalCurrentLiabilities 329632000.00
netDebt -334841000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 11458000.00
otherStockholderEquity 707636000.00
propertyPlantEquipment 129171000.00
totalCurrentAssets 1207057000.00
longTermInvestments 36252000.00
netTangibleAssets 1067715000.00
shortTermInvestments 0.00
netReceivables 426868000.00
longTermDebt 11110000.00
inventory 380644000.00
accountsPayable 264080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397840000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 38212000.00
deferredLongTermAssetCharges 21829000.00
nonCurrentAssetsTotal 263376000.00
capitalLeaseObligations 11110000.00
longTermDebtTotal 11110000.00
nonCurrentLiabilitiesOther 24064000.00
nonCurrentLiabilitiesTotal 35174000.00
capitalSurpluse 707908000.00
liabilitiesAndStockholdersEquity 1470433000.00
cashAndShortTermInvestments 346299000.00
propertyPlantAndEquipmentGross 129171000.00
propertyPlantAndEquipmentNet 129171000.00
commonStockSharesOutstanding 62103000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1471016000.00
intangibleAssets 37912000.00
otherCurrentAssets 48672000.00
totalLiab 375594000.00
totalStockholderEquity 1095422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57397000.00
commonStock 6255000.00
retainedEarnings 381237000.00
otherLiab 25168000.00
goodWill 37912000.00
otherAssets 141291000.00
cash 351477000.00
totalCurrentLiabilities 339224000.00
netDebt -339942000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 11535000.00
otherStockholderEquity 720697000.00
propertyPlantEquipment 127105000.00
totalCurrentAssets 1202620000.00
longTermInvestments 45559000.00
netTangibleAssets 1057510000.00
shortTermInvestments 0.00
netReceivables 413448000.00
longTermDebt 11202000.00
inventory 389023000.00
accountsPayable 281494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381237000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 38453000.00
deferredLongTermAssetCharges 19367000.00
nonCurrentAssetsTotal 268396000.00
capitalLeaseObligations 11202000.00
longTermDebtTotal 11202000.00
nonCurrentLiabilitiesOther 25168000.00
nonCurrentLiabilitiesTotal 36370000.00
capitalSurpluse 720969000.00
liabilitiesAndStockholdersEquity 1471016000.00
cashAndShortTermInvestments 351477000.00
propertyPlantAndEquipmentGross 127105000.00
propertyPlantAndEquipmentNet 127105000.00
commonStockSharesOutstanding 63243000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1484131000.00
intangibleAssets 37912000.00
otherCurrentAssets 46505000.00
totalLiab 392227000.00
totalStockholderEquity 1091904000.00
otherCurrentLiab 59717000.00
commonStock 6329000.00
retainedEarnings 367009000.00
otherLiab 24230000.00
goodWill 37912000.00
otherAssets 140616000.00
cash 400568000.00
totalCurrentLiabilities 356695000.00
netDebt -388952000.00
shortTermDebt 314000.00
shortLongTermDebtTotal 11616000.00
otherStockholderEquity 726700000.00
propertyPlantEquipment 126763000.00
totalCurrentAssets 1216752000.00
netReceivables 407717000.00
longTermDebt 11302000.00
inventory 361962000.00
accountsPayable 296664000.00
accumulatedOtherComprehensiveIncome -8134000.00
commonStockTotalEquity 6329000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 38515000.00
nonCurrentAssetsTotal 267379000.00
nonCurrentLiabilitiesTotal 35532000.00
liabilitiesAndStockholdersEquity 1484131000.00
cashAndShortTermInvestments 400568000.00
propertyPlantAndEquipmentGross 126763000.00
propertyPlantAndEquipmentNet 126763000.00
commonStockSharesOutstanding 63957000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1465720000.00
intangibleAssets 64824000.00
otherCurrentAssets 40895000.00
totalLiab 374817000.00
totalStockholderEquity 1090903000.00
otherCurrentLiab 53519000.00
commonStock 6410000.00
retainedEarnings 356802000.00
otherLiab 23856000.00
goodWill 37912000.00
otherAssets 140795000.00
cash 421243000.00
totalCurrentLiabilities 339580000.00
currentDeferredRevenue 9861000.00
netDebt -409562000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 11681000.00
otherStockholderEquity 732684000.00
propertyPlantEquipment 126250000.00
totalCurrentAssets 1198675000.00
netReceivables 420794000.00
longTermDebt 11381000.00
inventory 315743000.00
accountsPayable 275900000.00
accumulatedOtherComprehensiveIncome -4993000.00
commonStockTotalEquity 6410000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 39484000.00
nonCurrentAssetsTotal 267045000.00
nonCurrentLiabilitiesTotal 35237000.00
liabilitiesAndStockholdersEquity 1465720000.00
cashAndShortTermInvestments 421243000.00
propertyPlantAndEquipmentGross 126250000.00
propertyPlantAndEquipmentNet 126250000.00
commonStockSharesOutstanding 65116000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1431068000.00
intangibleAssets 37912000.00
otherCurrentAssets 47499000.00
totalLiab 336491000.00
totalStockholderEquity 1094577000.00
otherCurrentLiab 60396000.00
commonStock 6467000.00
retainedEarnings 353292000.00
otherLiab 24654000.00
goodWill 37912000.00
otherAssets 145616000.00
cash 438044000.00
totalCurrentLiabilities 300378000.00
netDebt -426300000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 11744000.00
otherStockholderEquity 739481000.00
propertyPlantEquipment 127867000.00
totalCurrentAssets 1157585000.00
netReceivables 378492000.00
longTermDebt 11459000.00
inventory 293550000.00
accountsPayable 239697000.00
accumulatedOtherComprehensiveIncome -4663000.00
commonStockTotalEquity 6467000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 40093000.00
nonCurrentAssetsTotal 273483000.00
nonCurrentLiabilitiesTotal 36113000.00
liabilitiesAndStockholdersEquity 1431068000.00
cashAndShortTermInvestments 438044000.00
propertyPlantAndEquipmentGross 127867000.00
propertyPlantAndEquipmentNet 127867000.00
commonStockSharesOutstanding 65194000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1403093000.00
intangibleAssets 37912000.00
otherCurrentAssets 44717000.00
totalLiab 324140000.00
totalStockholderEquity 1078953000.00
otherCurrentLiab 53210000.00
commonStock 6500000.00
retainedEarnings 338984000.00
otherLiab 29956000.00
goodWill 37912000.00
otherAssets 149405000.00
cash 403760000.00
totalCurrentLiabilities 282647000.00
netDebt -391950000.00
shortTermDebt 273000.00
shortLongTermDebtTotal 11810000.00
otherStockholderEquity 741592000.00
propertyPlantEquipment 132517000.00
totalCurrentAssets 1121171000.00
netReceivables 350474000.00
longTermDebt 11537000.00
inventory 322220000.00
accountsPayable 229164000.00
accumulatedOtherComprehensiveIncome -8123000.00
commonStockTotalEquity 6500000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 41412000.00
nonCurrentAssetsTotal 281922000.00
nonCurrentLiabilitiesTotal 41493000.00
liabilitiesAndStockholdersEquity 1403093000.00
cashAndShortTermInvestments 403760000.00
propertyPlantAndEquipmentGross 132517000.00
propertyPlantAndEquipmentNet 132517000.00
commonStockSharesOutstanding 65197000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1404575000.00
intangibleAssets 37912000.00
otherCurrentAssets 35077000.00
totalLiab 341796000.00
totalStockholderEquity 1062779000.00
otherCurrentLiab 44465000.00
commonStock 6524000.00
retainedEarnings 327814000.00
otherLiab 29528000.00
goodWill 37912000.00
otherAssets 149817000.00
cash 406939000.00
totalCurrentLiabilities 300654000.00
netDebt -395060000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 11879000.00
otherStockholderEquity 743115000.00
propertyPlantEquipment 130166000.00
totalCurrentAssets 1124592000.00
netReceivables 337601000.00
longTermDebt 11614000.00
inventory 344975000.00
accountsPayable 255924000.00
accumulatedOtherComprehensiveIncome -14674000.00
commonStockTotalEquity 6524000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 42848000.00
nonCurrentAssetsTotal 279983000.00
nonCurrentLiabilitiesTotal 41142000.00
liabilitiesAndStockholdersEquity 1404575000.00
cashAndShortTermInvestments 406939000.00
propertyPlantAndEquipmentGross 130166000.00
propertyPlantAndEquipmentNet 130166000.00
commonStockSharesOutstanding 65261000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1438921000.00
intangibleAssets 58192000.00
otherCurrentAssets 39034000.00
totalLiab 382466000.00
totalStockholderEquity 1056455000.00
otherCurrentLiab 42504000.00
commonStock 6523000.00
retainedEarnings 318576000.00
otherLiab 29252000.00
goodWill 37912000.00
otherAssets 140354000.00
cash 359694000.00
totalCurrentLiabilities 341531000.00
currentDeferredRevenue 10726000.00
netDebt -347755000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 11939000.00
otherStockholderEquity 741541000.00
propertyPlantEquipment 134618000.00
totalCurrentAssets 1163949000.00
netReceivables 422058000.00
longTermDebt 11683000.00
inventory 343163000.00
accountsPayable 288045000.00
accumulatedOtherComprehensiveIncome -10185000.00
commonStockTotalEquity 6523000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 80786000.00
nonCurrentAssetsTotal 274972000.00
nonCurrentLiabilitiesTotal 40935000.00
liabilitiesAndStockholdersEquity 1438921000.00
cashAndShortTermInvestments 359694000.00
propertyPlantAndEquipmentGross 134618000.00
propertyPlantAndEquipmentNet 134618000.00
commonStockSharesOutstanding 67060000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1669368000.00
intangibleAssets 283194000.00
otherCurrentAssets 51204000.00
totalLiab 401945000.00
totalStockholderEquity 1267423000.00
otherCurrentLiab 76000.00
commonStock 6571000.00
retainedEarnings 525222000.00
otherLiab 29337000.00
goodWill 283194000.00
otherAssets 356911000.00
cash 341361000.00
totalCurrentLiabilities 348695000.00
currentDeferredRevenue 58621000.00
netDebt -329339000.00
shortTermDebt 273000.00
shortLongTermDebtTotal 12022000.00
otherStockholderEquity 743062000.00
propertyPlantEquipment 141745000.00
totalCurrentAssets 1170712000.00
netReceivables 415455000.00
longTermDebt 11749000.00
inventory 362692000.00
accountsPayable 289725000.00
accumulatedOtherComprehensiveIncome -7432000.00
commonStockTotalEquity 6571000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 13135000.00
nonCurrentAssetsTotal 498656000.00
nonCurrentLiabilitiesTotal 53250000.00
liabilitiesAndStockholdersEquity 1669368000.00
cashAndShortTermInvestments 341361000.00
propertyPlantAndEquipmentGross 141745000.00
propertyPlantAndEquipmentNet 141745000.00
commonStockSharesOutstanding 66630000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1726191000.00
intangibleAssets 285125000.00
otherCurrentAssets 58818000.00
totalLiab 451604000.00
totalStockholderEquity 1274587000.00
otherCurrentLiab 1305000.00
commonStock 6698000.00
retainedEarnings 507482000.00
otherLiab 33018000.00
goodWill 285125000.00
otherAssets 367946000.00
cash 288015000.00
totalCurrentLiabilities 395099000.00
currentDeferredRevenue 53746000.00
netDebt -275682000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 12333000.00
otherStockholderEquity 756234000.00
propertyPlantEquipment 145209000.00
totalCurrentAssets 1213036000.00
shortTermInvestments 1000000.00
netReceivables 472183000.00
longTermDebt 12000000.00
inventory 393020000.00
accountsPayable 339715000.00
accumulatedOtherComprehensiveIncome 4173000.00
commonStockTotalEquity 6698000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 13294000.00
nonCurrentAssetsTotal 513155000.00
nonCurrentLiabilitiesTotal 56505000.00
liabilitiesAndStockholdersEquity 1726191000.00
cashAndShortTermInvestments 289015000.00
propertyPlantAndEquipmentGross 145209000.00
propertyPlantAndEquipmentNet 145209000.00
commonStockSharesOutstanding 67714000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1747782000.00
intangibleAssets 285027000.00
otherCurrentAssets 61156000.00
totalLiab 471724000.00
totalStockholderEquity 1276058000.00
otherCurrentLiab 4186000.00
commonStock 6842000.00
retainedEarnings 496591000.00
otherLiab 33022000.00
goodWill 285027000.00
otherAssets 390901000.00
cash 300717000.00
totalCurrentLiabilities 416597000.00
currentDeferredRevenue 56242000.00
netDebt -288297000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 12420000.00
otherStockholderEquity 770267000.00
propertyPlantEquipment 143898000.00
totalCurrentAssets 1212983000.00
shortTermInvestments 1008000.00
netReceivables 452952000.00
longTermDebt 12045000.00
inventory 397150000.00
accountsPayable 355794000.00
accumulatedOtherComprehensiveIncome 2358000.00
commonStockTotalEquity 6842000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 14565000.00
nonCurrentAssetsTotal 534799000.00
nonCurrentLiabilitiesTotal 55127000.00
liabilitiesAndStockholdersEquity 1747782000.00
cashAndShortTermInvestments 301725000.00
propertyPlantAndEquipmentGross 143898000.00
propertyPlantAndEquipmentNet 143898000.00
commonStockSharesOutstanding 69462000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1762848000.00
intangibleAssets 283725000.00
otherCurrentAssets 75409000.00
totalLiab 474326000.00
totalStockholderEquity 1288522000.00
otherCurrentLiab 46646000.00
commonStock 7058000.00
retainedEarnings 486848000.00
otherLiab 31762000.00
goodWill 283725000.00
otherAssets 313375000.00
cash 199198000.00
totalCurrentLiabilities 421060000.00
currentDeferredRevenue 14562000.00
netDebt -186672000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 12526000.00
otherStockholderEquity 793000000.00
propertyPlantEquipment 144182000.00
totalCurrentAssets 1305291000.00
shortTermInvestments 182825000.00
netReceivables 485907000.00
longTermDebt 12096000.00
inventory 361952000.00
accountsPayable 359422000.00
accumulatedOtherComprehensiveIncome 1616000.00
commonStockTotalEquity 7058000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 29650000.00
nonCurrentAssetsTotal 457557000.00
nonCurrentLiabilitiesTotal 53266000.00
liabilitiesAndStockholdersEquity 1762848000.00
cashAndShortTermInvestments 382023000.00
propertyPlantAndEquipmentGross 144182000.00
propertyPlantAndEquipmentNet 144182000.00
commonStockSharesOutstanding 72829000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1775355000.00
intangibleAssets 283386000.00
otherCurrentAssets 96637000.00
totalLiab 460103000.00
totalStockholderEquity 1315252000.00
otherCurrentLiab 57930000.00
commonStock 7303000.00
retainedEarnings 489467000.00
otherLiab 31575000.00
goodWill 283386000.00
otherAssets 312524000.00
cash 163581000.00
totalCurrentLiabilities 403206000.00
netDebt -150802000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 12779000.00
otherStockholderEquity 818698000.00
propertyPlantEquipment 150905000.00
totalCurrentAssets 1311926000.00
shortTermInvestments 215440000.00
netReceivables 453794000.00
longTermDebt 12179000.00
inventory 382474000.00
accountsPayable 344676000.00
accumulatedOtherComprehensiveIncome -216000.00
commonStockTotalEquity 7303000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 29138000.00
nonCurrentAssetsTotal 463429000.00
nonCurrentLiabilitiesTotal 56897000.00
liabilitiesAndStockholdersEquity 1775355000.00
cashAndShortTermInvestments 379021000.00
propertyPlantAndEquipmentGross 150905000.00
propertyPlantAndEquipmentNet 150905000.00
commonStockSharesOutstanding 73626000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1778121000.00
intangibleAssets 288875000.00
otherCurrentAssets 103020000.00
totalLiab 490104000.00
totalStockholderEquity 1288017000.00
otherCurrentLiab 6529000.00
commonStock 7289000.00
retainedEarnings 468681000.00
otherLiab 31753000.00
goodWill 288875000.00
otherAssets 317108000.00
cash 161331000.00
totalCurrentLiabilities 435343000.00
currentDeferredRevenue 59090000.00
netDebt -148362000.00
shortTermDebt 619000.00
shortLongTermDebtTotal 12969000.00
otherStockholderEquity 815056000.00
propertyPlantEquipment 154111000.00
totalCurrentAssets 1306902000.00
shortTermInvestments 157135000.00
netReceivables 500859000.00
longTermDebt 12350000.00
inventory 384557000.00
accountsPayable 369105000.00
accumulatedOtherComprehensiveIncome -3009000.00
commonStockTotalEquity 7289000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 28233000.00
nonCurrentAssetsTotal 471219000.00
nonCurrentLiabilitiesTotal 54761000.00
liabilitiesAndStockholdersEquity 1778121000.00
cashAndShortTermInvestments 318466000.00
propertyPlantAndEquipmentGross 154111000.00
propertyPlantAndEquipmentNet 154111000.00
commonStockSharesOutstanding 73346000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1814216000.00
intangibleAssets 297778000.00
otherCurrentAssets 91851000.00
totalLiab 566350000.00
totalStockholderEquity 1247866000.00
otherCurrentLiab 4838000.00
commonStock 7213000.00
retainedEarnings 442760000.00
otherLiab 30488000.00
goodWill 297778000.00
otherAssets 326070000.00
cash 151570000.00
totalCurrentLiabilities 513775000.00
currentDeferredRevenue 81248000.00
netDebt -128173000.00
shortTermDebt 10816000.00
shortLongTermDebtTotal 23397000.00
otherStockholderEquity 802996000.00
propertyPlantEquipment 163073000.00
totalCurrentAssets 1325073000.00
shortTermInvestments 105660000.00
netReceivables 512464000.00
longTermDebt 12581000.00
inventory 463528000.00
accountsPayable 416873000.00
accumulatedOtherComprehensiveIncome -5103000.00
commonStockTotalEquity 7213000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 28292000.00
nonCurrentAssetsTotal 489143000.00
nonCurrentLiabilitiesTotal 52575000.00
liabilitiesAndStockholdersEquity 1814216000.00
cashAndShortTermInvestments 257230000.00
propertyPlantAndEquipmentGross 163073000.00
propertyPlantAndEquipmentNet 163073000.00
commonStockSharesOutstanding 72465000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1406120000.00
intangibleAssets 112999000.00
otherCurrentAssets 62978000.00
totalLiab 421098000.00
totalStockholderEquity 985022000.00
otherCurrentLiab 74248000.00
commonStock 6475000.00
retainedEarnings 398949000.00
otherLiab 2306000.00
goodWill 112999000.00
otherAssets 124598000.00
cash 123872000.00
totalCurrentLiabilities 409718000.00
netDebt -123872000.00
otherStockholderEquity 586077000.00
propertyPlantEquipment 110912000.00
totalCurrentAssets 1170610000.00
shortTermInvestments 100460000.00
netReceivables 462953000.00
inventory 420347000.00
accountsPayable 335470000.00
accumulatedOtherComprehensiveIncome -6479000.00
commonStockTotalEquity 6475000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 11599000.00
nonCurrentAssetsTotal 235510000.00
nonCurrentLiabilitiesTotal 11380000.00
liabilitiesAndStockholdersEquity 1406120000.00
cashAndShortTermInvestments 224332000.00
propertyPlantAndEquipmentGross 110912000.00
propertyPlantAndEquipmentNet 110912000.00
commonStockSharesOutstanding 65121000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1519861000.00
intangibleAssets 112995000.00
otherCurrentAssets 57019000.00
totalLiab 565932000.00
totalStockholderEquity 953929000.00
otherCurrentLiab 69355000.00
commonStock 6464000.00
retainedEarnings 370654000.00
otherLiab 2413000.00
goodWill 112995000.00
otherAssets 120754000.00
cash 114040000.00
totalCurrentLiabilities 550160000.00
netDebt -114040000.00
otherStockholderEquity 583522000.00
propertyPlantEquipment 103503000.00
totalCurrentAssets 1295604000.00
shortTermInvestments 150910000.00
netReceivables 441525000.00
inventory 532110000.00
accountsPayable 480805000.00
accumulatedOtherComprehensiveIncome -6711000.00
commonStockTotalEquity 6464000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 7759000.00
nonCurrentAssetsTotal 224257000.00
nonCurrentLiabilitiesTotal 15772000.00
liabilitiesAndStockholdersEquity 1519861000.00
cashAndShortTermInvestments 264950000.00
propertyPlantAndEquipmentGross 103503000.00
propertyPlantAndEquipmentNet 103503000.00
commonStockSharesOutstanding 65492000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1472325000.00
intangibleAssets 112990000.00
otherCurrentAssets 43375000.00
totalLiab 552042000.00
totalStockholderEquity 920283000.00
otherCurrentLiab 68499000.00
commonStock 6444000.00
retainedEarnings 341318000.00
otherLiab 2509000.00
goodWill 112990000.00
otherAssets 120973000.00
cash 98911000.00
totalCurrentLiabilities 536926000.00
netDebt -98911000.00
otherStockholderEquity 579639000.00
propertyPlantEquipment 102030000.00
totalCurrentAssets 1249322000.00
shortTermInvestments 183110000.00
netReceivables 443264000.00
inventory 480662000.00
accountsPayable 468427000.00
accumulatedOtherComprehensiveIncome -7118000.00
commonStockTotalEquity 6444000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 7983000.00
nonCurrentAssetsTotal 223003000.00
nonCurrentLiabilitiesTotal 15116000.00
liabilitiesAndStockholdersEquity 1472325000.00
cashAndShortTermInvestments 282021000.00
propertyPlantAndEquipmentGross 102030000.00
propertyPlantAndEquipmentNet 102030000.00
commonStockSharesOutstanding 65273000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1384181000.00
intangibleAssets 112978000.00
otherCurrentAssets 29541000.00
totalLiab 497551000.00
totalStockholderEquity 886630000.00
otherCurrentLiab 76404000.00
commonStock 6411000.00
retainedEarnings 313794000.00
otherLiab 2496000.00
goodWill 112991000.00
otherAssets 119383000.00
cash 115645000.00
totalCurrentLiabilities 482746000.00
netDebt -115645000.00
otherStockholderEquity 573353000.00
propertyPlantEquipment 97694000.00
totalCurrentAssets 1167104000.00
shortTermInvestments 172135000.00
netReceivables 446622000.00
inventory 403161000.00
accountsPayable 406342000.00
accumulatedOtherComprehensiveIncome -6928000.00
commonStockTotalEquity 6411000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 6392000.00
nonCurrentAssetsTotal 217077000.00
nonCurrentLiabilitiesTotal 14805000.00
liabilitiesAndStockholdersEquity 1384181000.00
cashAndShortTermInvestments 287780000.00
propertyPlantAndEquipmentGross 97694000.00
propertyPlantAndEquipmentNet 97694000.00
commonStockSharesOutstanding 64825000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1298408000.00
intangibleAssets 112978000.00
otherCurrentAssets 30579000.00
totalLiab 452289000.00
totalStockholderEquity 846119000.00
otherCurrentLiab 66256000.00
commonStock 4217000.00
retainedEarnings 287272000.00
otherLiab 2460000.00
goodWill 112978000.00
otherAssets 119762000.00
cash 110845000.00
totalCurrentLiabilities 438143000.00
netDebt -110845000.00
otherStockholderEquity 562805000.00
propertyPlantEquipment 94140000.00
totalCurrentAssets 1084506000.00
shortTermInvestments 215960000.00
netReceivables 365568000.00
inventory 361554000.00
accountsPayable 371887000.00
accumulatedOtherComprehensiveIncome -8175000.00
commonStockTotalEquity 4217000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 6784000.00
nonCurrentAssetsTotal 213902000.00
nonCurrentLiabilitiesTotal 14146000.00
liabilitiesAndStockholdersEquity 1298408000.00
cashAndShortTermInvestments 326805000.00
propertyPlantAndEquipmentGross 94140000.00
propertyPlantAndEquipmentNet 94140000.00
commonStockSharesOutstanding 64279500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1184774000.00
intangibleAssets 112990000.00
otherCurrentAssets 36342000.00
totalLiab 367643000.00
totalStockholderEquity 817131000.00
otherCurrentLiab 75070000.00
commonStock 4187000.00
retainedEarnings 262617000.00
otherLiab 2531000.00
goodWill 112990000.00
otherAssets 119477000.00
cash 125756000.00
totalCurrentLiabilities 358185000.00
netDebt -125756000.00
otherStockholderEquity 557339000.00
propertyPlantEquipment 87897000.00
totalCurrentAssets 977400000.00
shortTermInvestments 195480000.00
netReceivables 302254000.00
inventory 317568000.00
accountsPayable 283115000.00
accumulatedOtherComprehensiveIncome -7012000.00
commonStockTotalEquity 4187000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 6487000.00
nonCurrentAssetsTotal 207374000.00
nonCurrentLiabilitiesTotal 9458000.00
liabilitiesAndStockholdersEquity 1184774000.00
cashAndShortTermInvestments 321236000.00
propertyPlantAndEquipmentGross 87897000.00
propertyPlantAndEquipmentNet 87897000.00
commonStockSharesOutstanding 64155000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1142109000.00
intangibleAssets 112975000.00
otherCurrentAssets 31970000.00
totalLiab 348942000.00
totalStockholderEquity 793167000.00
otherCurrentLiab 74213000.00
commonStock 4175000.00
retainedEarnings 242310000.00
otherLiab 2494000.00
goodWill 112975000.00
otherAssets 119460000.00
cash 70118000.00
totalCurrentLiabilities 339858000.00
netDebt -70118000.00
otherStockholderEquity 554916000.00
propertyPlantEquipment 80215000.00
totalCurrentAssets 942434000.00
shortTermInvestments 217275000.00
netReceivables 310238000.00
inventory 312833000.00
accountsPayable 265645000.00
accumulatedOtherComprehensiveIncome -8234000.00
commonStockTotalEquity 4175000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 6485000.00
nonCurrentAssetsTotal 199675000.00
nonCurrentLiabilitiesTotal 9084000.00
liabilitiesAndStockholdersEquity 1142109000.00
cashAndShortTermInvestments 287393000.00
propertyPlantAndEquipmentGross 80215000.00
propertyPlantAndEquipmentNet 80215000.00
commonStockSharesOutstanding 63995000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1135085000.00
intangibleAssets 112947000.00
otherCurrentAssets 28552000.00
totalLiab 364537000.00
totalStockholderEquity 770548000.00
otherCurrentLiab 74582000.00
commonStock 4167000.00
retainedEarnings 223612000.00
otherLiab 2441000.00
goodWill 112947000.00
otherAssets 119570000.00
cash 90225000.00
totalCurrentLiabilities 355650000.00
netDebt -90225000.00
otherStockholderEquity 553497000.00
propertyPlantEquipment 80433000.00
totalCurrentAssets 935082000.00
shortTermInvestments 253335000.00
netReceivables 267491000.00
inventory 295479000.00
accountsPayable 281068000.00
accumulatedOtherComprehensiveIncome -10728000.00
commonStockTotalEquity 4167000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 6623000.00
nonCurrentAssetsTotal 200003000.00
nonCurrentLiabilitiesTotal 8887000.00
liabilitiesAndStockholdersEquity 1135085000.00
cashAndShortTermInvestments 343560000.00
propertyPlantAndEquipmentGross 80433000.00
propertyPlantAndEquipmentNet 80433000.00
commonStockSharesOutstanding 64062000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1092001000.00
intangibleAssets 112853000.00
otherCurrentAssets 26020000.00
totalLiab 340484000.00
totalStockholderEquity 751517000.00
otherCurrentLiab 74577000.00
commonStock 4160000.00
retainedEarnings 206683000.00
otherLiab 2431000.00
goodWill 112853000.00
otherAssets 118863000.00
cash 124862000.00
totalCurrentLiabilities 331631000.00
netDebt -124862000.00
otherStockholderEquity 552322000.00
propertyPlantEquipment 71569000.00
totalCurrentAssets 901569000.00
shortTermInvestments 242506000.00
netReceivables 251305000.00
inventory 256876000.00
accountsPayable 257054000.00
accumulatedOtherComprehensiveIncome -11648000.00
commonStockTotalEquity 4160000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 6010000.00
nonCurrentAssetsTotal 190432000.00
nonCurrentLiabilitiesTotal 8853000.00
liabilitiesAndStockholdersEquity 1092001000.00
cashAndShortTermInvestments 367368000.00
propertyPlantAndEquipmentGross 71569000.00
propertyPlantAndEquipmentNet 71569000.00
commonStockSharesOutstanding 63697500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1082037000.00
intangibleAssets 113474000.00
otherCurrentAssets 30104000.00
totalLiab 360191000.00
totalStockholderEquity 721846000.00
otherCurrentLiab 27369000.00
commonStock 4120000.00
retainedEarnings 186476000.00
otherLiab 2665000.00
goodWill 113474000.00
otherAssets 119298000.00
cash 311693000.00
totalCurrentLiabilities 351077000.00
currentDeferredRevenue 54846000.00
netDebt -311678000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 544189000.00
propertyPlantEquipment 71437000.00
totalCurrentAssets 891302000.00
netReceivables 259705000.00
inventory 289800000.00
accountsPayable 268847000.00
accumulatedOtherComprehensiveIncome -12939000.00
commonStockTotalEquity 4120000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 5824000.00
nonCurrentAssetsTotal 190735000.00
nonCurrentLiabilitiesTotal 9114000.00
liabilitiesAndStockholdersEquity 1082037000.00
cashAndShortTermInvestments 311693000.00
propertyPlantAndEquipmentGross 71437000.00
propertyPlantAndEquipmentNet 71437000.00
commonStockSharesOutstanding 63469500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1043494000.00
intangibleAssets 113490000.00
otherCurrentAssets 30229000.00
totalLiab 342978000.00
totalStockholderEquity 700516000.00
otherCurrentLiab 26702000.00
commonStock 4109000.00
retainedEarnings 168443000.00
otherLiab 2637000.00
goodWill 113490000.00
otherAssets 119418000.00
cash 311748000.00
totalCurrentLiabilities 334732000.00
currentDeferredRevenue 55056000.00
netDebt -311728000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 542289000.00
propertyPlantEquipment 74240000.00
totalCurrentAssets 849836000.00
netReceivables 230754000.00
longTermDebt 2000.00
inventory 277105000.00
accountsPayable 252956000.00
accumulatedOtherComprehensiveIncome -14325000.00
commonStockTotalEquity 4109000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 5928000.00
nonCurrentAssetsTotal 193658000.00
nonCurrentLiabilitiesTotal 8246000.00
liabilitiesAndStockholdersEquity 1043494000.00
cashAndShortTermInvestments 311748000.00
propertyPlantAndEquipmentGross 74240000.00
propertyPlantAndEquipmentNet 74240000.00
commonStockSharesOutstanding 63252000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1029927000.00
intangibleAssets 113478000.00
otherCurrentAssets 27411000.00
totalLiab 347227000.00
totalStockholderEquity 682700000.00
otherCurrentLiab 22528000.00
commonStock 4104000.00
retainedEarnings 150887000.00
otherLiab 2890000.00
goodWill 113478000.00
otherAssets 120038000.00
cash 301864000.00
totalCurrentLiabilities 338912000.00
currentDeferredRevenue 50679000.00
netDebt -301840000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 24000.00
otherStockholderEquity 540941000.00
propertyPlantEquipment 80133000.00
totalCurrentAssets 829756000.00
netReceivables 230755000.00
longTermDebt 7000.00
inventory 269726000.00
accountsPayable 265688000.00
accumulatedOtherComprehensiveIncome -13232000.00
commonStockTotalEquity 4104000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 6560000.00
nonCurrentAssetsTotal 200171000.00
nonCurrentLiabilitiesTotal 8315000.00
liabilitiesAndStockholdersEquity 1029927000.00
cashAndShortTermInvestments 301864000.00
propertyPlantAndEquipmentGross 80133000.00
propertyPlantAndEquipmentNet 80133000.00
commonStockSharesOutstanding 63529500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1038038000.00
intangibleAssets 113478000.00
otherCurrentAssets 28113000.00
totalLiab 373713000.00
totalStockholderEquity 664325000.00
otherCurrentLiab 18809000.00
commonStock 4090000.00
retainedEarnings 135692000.00
otherLiab 2886000.00
goodWill 113478000.00
otherAssets 121081000.00
cash 356140000.00
totalCurrentLiabilities 365813000.00
currentDeferredRevenue 57953000.00
netDebt -335112000.00
shortTermDebt 21017000.00
shortLongTermDebtTotal 21028000.00
otherStockholderEquity 538341000.00
propertyPlantEquipment 85265000.00
totalCurrentAssets 831692000.00
netReceivables 208810000.00
longTermDebt 11000.00
inventory 238629000.00
accountsPayable 268034000.00
accumulatedOtherComprehensiveIncome -13798000.00
commonStockTotalEquity 4090000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 7603000.00
nonCurrentAssetsTotal 206346000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 1038038000.00
cashAndShortTermInvestments 356140000.00
propertyPlantAndEquipmentGross 85265000.00
propertyPlantAndEquipmentNet 85265000.00
commonStockSharesOutstanding 62148000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 965869000.00
intangibleAssets 114504000.00
otherCurrentAssets 21111000.00
totalLiab 326195000.00
totalStockholderEquity 639674000.00
otherCurrentLiab 12028000.00
commonStock 4040000.00
retainedEarnings 122283000.00
otherLiab 2993000.00
goodWill 114504000.00
otherAssets 122454000.00
cash 328787000.00
totalCurrentLiabilities 319395000.00
currentDeferredRevenue 54929000.00
netDebt -302255000.00
shortTermDebt 26516000.00
shortLongTermDebtTotal 26532000.00
otherStockholderEquity 528796000.00
propertyPlantEquipment 81855000.00
totalCurrentAssets 761560000.00
netReceivables 203027000.00
longTermDebt 16000.00
inventory 208635000.00
accountsPayable 225922000.00
accumulatedOtherComprehensiveIncome -15445000.00
commonStockTotalEquity 4040000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 7950000.00
nonCurrentAssetsTotal 204309000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 965869000.00
cashAndShortTermInvestments 328787000.00
propertyPlantAndEquipmentGross 81855000.00
propertyPlantAndEquipmentNet 81855000.00
commonStockSharesOutstanding 62490000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 944877000.00
intangibleAssets 116743000.00
otherCurrentAssets 21014000.00
totalLiab 405554000.00
totalStockholderEquity 539323000.00
otherCurrentLiab 7796000.00
commonStock 2470000.00
retainedEarnings 109339000.00
otherLiab 2983000.00
goodWill 116743000.00
otherAssets 125369000.00
cash 335663000.00
totalCurrentLiabilities 311393000.00
currentDeferredRevenue 55869000.00
netDebt -223023000.00
shortTermDebt 25420000.00
shortLongTermDebtTotal 112640000.00
otherStockholderEquity 443295000.00
propertyPlantEquipment 84677000.00
totalCurrentAssets 734831000.00
netReceivables 192332000.00
longTermDebt 87220000.00
inventory 185822000.00
accountsPayable 222308000.00
accumulatedOtherComprehensiveIncome -15781000.00
commonStockTotalEquity 2470000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 8626000.00
nonCurrentAssetsTotal 210046000.00
nonCurrentLiabilitiesTotal 94161000.00
liabilitiesAndStockholdersEquity 944877000.00
cashAndShortTermInvestments 335663000.00
propertyPlantAndEquipmentGross 84677000.00
propertyPlantAndEquipmentNet 84677000.00
commonStockSharesOutstanding 61706250.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 950936000.00
intangibleAssets 116670000.00
otherCurrentAssets 21124000.00
totalLiab 428100000.00
totalStockholderEquity 522836000.00
otherCurrentLiab 6870000.00
commonStock 2463000.00
retainedEarnings 97587000.00
otherLiab 2952000.00
goodWill 116670000.00
otherAssets 125972000.00
cash 322023000.00
totalCurrentLiabilities 319986000.00
currentDeferredRevenue 53176000.00
netDebt -192216000.00
shortTermDebt 29518000.00
shortLongTermDebtTotal 129807000.00
otherStockholderEquity 441718000.00
propertyPlantEquipment 89107000.00
totalCurrentAssets 735857000.00
netReceivables 195440000.00
longTermDebt 100289000.00
inventory 197270000.00
accountsPayable 230422000.00
accumulatedOtherComprehensiveIncome -18932000.00
commonStockTotalEquity 2463000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 9302000.00
nonCurrentAssetsTotal 215079000.00
nonCurrentLiabilitiesTotal 108114000.00
liabilitiesAndStockholdersEquity 950936000.00
cashAndShortTermInvestments 322023000.00
propertyPlantAndEquipmentGross 89107000.00
propertyPlantAndEquipmentNet 89107000.00
commonStockSharesOutstanding 61778250.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 932251000.00
intangibleAssets 119823000.00
otherCurrentAssets 21129000.00
totalLiab 433221000.00
totalStockholderEquity 499030000.00
otherCurrentLiab 6407000.00
commonStock 2435000.00
retainedEarnings 80256000.00
otherLiab 2946000.00
goodWill 119823000.00
otherAssets 129879000.00
cash 312576000.00
totalCurrentLiabilities 315959000.00
currentDeferredRevenue 67986000.00
netDebt -175409000.00
shortTermDebt 28628000.00
shortLongTermDebtTotal 137167000.00
otherStockholderEquity 435696000.00
propertyPlantEquipment 94040000.00
totalCurrentAssets 708332000.00
netReceivables 178957000.00
longTermDebt 108539000.00
inventory 195670000.00
accountsPayable 212938000.00
accumulatedOtherComprehensiveIncome -19357000.00
commonStockTotalEquity 2435000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 10056000.00
nonCurrentAssetsTotal 223919000.00
nonCurrentLiabilitiesTotal 117262000.00
liabilitiesAndStockholdersEquity 932251000.00
cashAndShortTermInvestments 312576000.00
propertyPlantAndEquipmentGross 94040000.00
propertyPlantAndEquipmentNet 94040000.00
commonStockSharesOutstanding 53397000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 897634000.00
intangibleAssets 126348000.00
otherCurrentAssets 28165000.00
totalLiab 414760000.00
totalStockholderEquity 482874000.00
otherCurrentLiab 49390000.00
commonStock 2426000.00
retainedEarnings 67552000.00
otherLiab 4043000.00
goodWill 126348000.00
otherAssets 136883000.00
cash 237621000.00
totalCurrentLiabilities 277848000.00
netDebt -88954000.00
shortTermDebt 29301000.00
shortLongTermDebtTotal 148667000.00
otherStockholderEquity 433992000.00
propertyPlantEquipment 93155000.00
totalCurrentAssets 667596000.00
netReceivables 193116000.00
longTermDebt 119366000.00
inventory 208694000.00
accountsPayable 199157000.00
accumulatedOtherComprehensiveIncome -21096000.00
commonStockTotalEquity 2426000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 10535000.00
nonCurrentAssetsTotal 230038000.00
nonCurrentLiabilitiesTotal 136912000.00
liabilitiesAndStockholdersEquity 897634000.00
cashAndShortTermInvestments 237621000.00
propertyPlantAndEquipmentGross 93155000.00
propertyPlantAndEquipmentNet 93155000.00
commonStockSharesOutstanding 56079000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 858362000.00
intangibleAssets 119506000.00
otherCurrentAssets 27043000.00
totalLiab 381655000.00
totalStockholderEquity 476707000.00
otherCurrentLiab 37836000.00
commonStock 2419000.00
retainedEarnings 57969000.00
otherLiab 8415000.00
goodWill 119506000.00
otherAssets 134537000.00
cash 225976000.00
totalCurrentLiabilities 250239000.00
netDebt -89847000.00
shortTermDebt 23415000.00
shortLongTermDebtTotal 136129000.00
otherStockholderEquity 432292000.00
propertyPlantEquipment 80733000.00
totalCurrentAssets 643092000.00
netReceivables 194391000.00
longTermDebt 112714000.00
inventory 195682000.00
accountsPayable 188988000.00
accumulatedOtherComprehensiveIncome -15973000.00
commonStockTotalEquity 2419000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 15031000.00
nonCurrentAssetsTotal 215270000.00
nonCurrentLiabilitiesTotal 131416000.00
liabilitiesAndStockholdersEquity 858362000.00
cashAndShortTermInvestments 225976000.00
propertyPlantAndEquipmentGross 80733000.00
propertyPlantAndEquipmentNet 80733000.00
commonStockSharesOutstanding 55554750.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 708492000.00
intangibleAssets 119249000.00
otherCurrentAssets 27892000.00
totalLiab 350636000.00
totalStockholderEquity 357856000.00
otherCurrentLiab 1163000.00
commonStock 1978000.00
retainedEarnings 49711000.00
otherLiab 8094000.00
goodWill 119249000.00
otherAssets 131487000.00
cash 79940000.00
totalCurrentLiabilities 214325000.00
currentDeferredRevenue 27591000.00
netDebt 61783000.00
shortTermDebt 22873000.00
shortLongTermDebtTotal 141723000.00
otherStockholderEquity 320686000.00
propertyPlantEquipment 86518000.00
totalCurrentAssets 490487000.00
netReceivables 185818000.00
longTermDebt 118850000.00
inventory 196837000.00
accountsPayable 162698000.00
accumulatedOtherComprehensiveIncome -14519000.00
commonStockTotalEquity 1978000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 12238000.00
nonCurrentAssetsTotal 218005000.00
nonCurrentLiabilitiesTotal 136311000.00
liabilitiesAndStockholdersEquity 708492000.00
cashAndShortTermInvestments 79940000.00
propertyPlantAndEquipmentGross 86518000.00
propertyPlantAndEquipmentNet 86518000.00
commonStockSharesOutstanding 46143000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 686105000.00
intangibleAssets 119209000.00
otherCurrentAssets 22008000.00
totalLiab 334423000.00
totalStockholderEquity 351682000.00
otherCurrentLiab 26541000.00
commonStock 1970000.00
retainedEarnings 44363000.00
otherLiab 7771000.00
goodWill 119209000.00
otherAssets 131403000.00
cash 59879000.00
totalCurrentLiabilities 193058000.00
netDebt 87383000.00
shortTermDebt 22367000.00
shortLongTermDebtTotal 147262000.00
otherStockholderEquity 319755000.00
propertyPlantEquipment 93805000.00
totalCurrentAssets 460897000.00
netReceivables 181732000.00
longTermDebt 124895000.00
inventory 197278000.00
accountsPayable 144150000.00
accumulatedOtherComprehensiveIncome -14406000.00
commonStockTotalEquity 1970000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 12194000.00
nonCurrentAssetsTotal 225208000.00
nonCurrentLiabilitiesTotal 141365000.00
liabilitiesAndStockholdersEquity 686105000.00
cashAndShortTermInvestments 59879000.00
propertyPlantAndEquipmentGross 93805000.00
propertyPlantAndEquipmentNet 93805000.00
commonStockSharesOutstanding 44156250.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 698267000.00
intangibleAssets 122820000.00
otherCurrentAssets 20105000.00
totalLiab 349154000.00
totalStockholderEquity 349113000.00
otherCurrentLiab 20349000.00
commonStock 1964000.00
retainedEarnings 44679000.00
otherLiab 7768000.00
otherAssets 136026000.00
cash 24008000.00
totalCurrentLiabilities 172997000.00
netDebt 156787000.00
shortTermDebt 22119000.00
shortLongTermDebtTotal 180795000.00
otherStockholderEquity 318964000.00
propertyPlantEquipment 100272000.00
totalCurrentAssets 461969000.00
netReceivables 180637000.00
longTermDebt 158676000.00
inventory 237219000.00
accountsPayable 130529000.00
accumulatedOtherComprehensiveIncome -16494000.00
commonStockTotalEquity 1964000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 13206000.00
nonCurrentAssetsTotal 236298000.00
nonCurrentLiabilitiesTotal 176157000.00
liabilitiesAndStockholdersEquity 698267000.00
cashAndShortTermInvestments 24008000.00
propertyPlantAndEquipmentGross 100272000.00
propertyPlantAndEquipmentNet 100272000.00
commonStockSharesOutstanding 44201250.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 806849000.00
intangibleAssets 159200000.00
otherCurrentAssets 16102000.00
totalLiab 398410000.00
totalStockholderEquity 408439000.00
otherCurrentLiab 23867000.00
commonStock 1964000.00
retainedEarnings 101694000.00
otherLiab 7495000.00
otherAssets 177105000.00
cash 25043000.00
totalCurrentLiabilities 203718000.00
netDebt 173826000.00
shortTermDebt 21619000.00
shortLongTermDebtTotal 198869000.00
otherStockholderEquity 318577000.00
propertyPlantEquipment 129667000.00
totalCurrentAssets 500077000.00
netReceivables 195984000.00
longTermDebt 177250000.00
inventory 262948000.00
accountsPayable 158232000.00
accumulatedOtherComprehensiveIncome -13796000.00
commonStockTotalEquity 1964000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 17905000.00
nonCurrentAssetsTotal 306772000.00
nonCurrentLiabilitiesTotal 194692000.00
liabilitiesAndStockholdersEquity 806849000.00
cashAndShortTermInvestments 25043000.00
propertyPlantAndEquipmentGross 129667000.00
propertyPlantAndEquipmentNet 129667000.00
commonStockSharesOutstanding 44111250.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 991221000.00
intangibleAssets 162214000.00
otherCurrentAssets 21547000.00
totalLiab 579276000.00
totalStockholderEquity 411945000.00
otherCurrentLiab 1911000.00
commonStock 1959000.00
retainedEarnings 98675000.00
otherLiab 7079000.00
goodWill 166514000.00
otherAssets 180283000.00
cash 23541000.00
totalCurrentLiabilities 321853000.00
currentDeferredRevenue 31309000.00
netDebt 170434000.00
shortTermDebt 20275000.00
shortLongTermDebtTotal 193975000.00
otherStockholderEquity 317729000.00
propertyPlantEquipment 129053000.00
totalCurrentAssets 669171000.00
netReceivables 277620000.00
longTermDebt 214916000.00
inventory 346463000.00
accountsPayable 268358000.00
accumulatedOtherComprehensiveIncome -6418000.00
commonStockTotalEquity 1959000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 19148000.00
nonCurrentAssetsTotal 322050000.00
nonCurrentLiabilitiesTotal 257423000.00
liabilitiesAndStockholdersEquity 991221000.00
cashAndShortTermInvestments 23541000.00
propertyPlantAndEquipmentGross 136388000.00
propertyPlantAndEquipmentNet 136388000.00
commonStockSharesOutstanding 42115500.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 991221000.00
intangibleAssets 166514000.00
otherCurrentAssets 21547000.00
totalLiab 579276000.00
totalStockholderEquity 411945000.00
otherCurrentLiab 31309000.00
commonStock 1959000.00
retainedEarnings 98675000.00
otherLiab 6957000.00
goodWill 166514000.00
otherAssets 185662000.00
cash 23541000.00
totalCurrentLiabilities 321853000.00
netDebt 170434000.00
shortTermDebt 20275000.00
shortLongTermDebtTotal 193975000.00
propertyPlantEquipment 136388000.00
totalCurrentAssets 669171000.00
netReceivables 277620000.00
longTermDebt 240794000.00
inventory 346463000.00
accountsPayable 268358000.00
accumulatedOtherComprehensiveIncome -66016000.00
commonStockTotalEquity 1959000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 19148000.00
liabilitiesAndStockholdersEquity 991221000.00
propertyPlantAndEquipmentGross 136388000.00
commonStockSharesOutstanding 44093250.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 940064000.00
otherCurrentAssets 23186000.00
totalLiab 536803000.00
totalStockholderEquity 403261000.00
otherCurrentLiab 445000.00
commonStock 1954000.00
retainedEarnings 90593000.00
otherLiab 6124000.00
goodWill 164431000.00
otherAssets 189882000.00
cash 23740000.00
totalCurrentLiabilities 320331000.00
currentDeferredRevenue 34548000.00
netDebt 198079000.00
shortTermDebt 17519000.00
shortLongTermDebtTotal 221819000.00
otherStockholderEquity 316806000.00
propertyPlantEquipment 128580000.00
totalCurrentAssets 621602000.00
netReceivables 257378000.00
longTermDebt 204300000.00
inventory 317298000.00
accountsPayable 267819000.00
accumulatedOtherComprehensiveIncome -6092000.00
commonStockTotalEquity 1954000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 25451000.00
nonCurrentAssetsTotal 318462000.00
nonCurrentLiabilitiesTotal 216472000.00
liabilitiesAndStockholdersEquity 940064000.00
cashAndShortTermInvestments 23740000.00
propertyPlantAndEquipmentGross 128580000.00
propertyPlantAndEquipmentNet 128580000.00
commonStockSharesOutstanding 44482500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 877202000.00
otherCurrentAssets 18734000.00
totalLiab 591540000.00
totalStockholderEquity 285662000.00
otherCurrentLiab 28423000.00
commonStock 1631000.00
retainedEarnings 84357000.00
otherLiab 6157000.00
goodWill 167889000.00
otherAssets 194347000.00
cash 22847000.00
totalCurrentLiabilities 305585000.00
netDebt 269868000.00
shortTermDebt 18815000.00
shortLongTermDebtTotal 292715000.00
otherStockholderEquity 202249000.00
propertyPlantEquipment 122083000.00
totalCurrentAssets 560772000.00
netReceivables 241536000.00
longTermDebt 273900000.00
inventory 277655000.00
accountsPayable 258347000.00
accumulatedOtherComprehensiveIncome -2575000.00
commonStockTotalEquity 1631000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 26458000.00
nonCurrentAssetsTotal 316430000.00
nonCurrentLiabilitiesTotal 285955000.00
liabilitiesAndStockholdersEquity 877202000.00
cashAndShortTermInvestments 22847000.00
propertyPlantAndEquipmentGross 122083000.00
propertyPlantAndEquipmentNet 122083000.00
commonStockSharesOutstanding 39480750.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 811832000.00
otherCurrentAssets 17983000.00
totalLiab 527301000.00
totalStockholderEquity 284531000.00
otherCurrentLiab 28726000.00
commonStock 1628000.00
retainedEarnings 80751000.00
otherLiab 5789000.00
goodWill 169225000.00
otherAssets 192873000.00
cash 1073000.00
totalCurrentLiabilities 263854000.00
netDebt 269849000.00
shortTermDebt 19011000.00
shortLongTermDebtTotal 270922000.00
otherStockholderEquity 201612000.00
propertyPlantEquipment 121822000.00
totalCurrentAssets 497137000.00
netReceivables 228361000.00
longTermDebt 251911000.00
inventory 249720000.00
accountsPayable 216117000.00
accumulatedOtherComprehensiveIncome 540000.00
commonStockTotalEquity 1628000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 23648000.00
nonCurrentAssetsTotal 314695000.00
nonCurrentLiabilitiesTotal 263447000.00
liabilitiesAndStockholdersEquity 811832000.00
cashAndShortTermInvestments 1073000.00
propertyPlantAndEquipmentGross 121822000.00
propertyPlantAndEquipmentNet 121822000.00
commonStockSharesOutstanding 38639250.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 760837000.00
otherCurrentAssets -1000.00
totalLiab 478902000.00
totalStockholderEquity 281935000.00
otherCurrentLiab 29333000.00
commonStock 1624000.00
retainedEarnings 78774000.00
goodWill 172791000.00
cash 9437000.00
totalCurrentLiabilities 264488000.00
netDebt 212557000.00
shortTermDebt 19184000.00
shortLongTermDebtTotal 221994000.00
otherStockholderEquity 200860000.00
totalCurrentAssets 442413000.00
netReceivables 200590000.00
inventory 214554000.00
accountsPayable 215971000.00
accumulatedOtherComprehensiveIncome 677000.00
commonStockTotalEquity 1621000.00
nonCurrrentAssetsOther 23625000.00
nonCurrentAssetsTotal 318424000.00
nonCurrentLiabilitiesTotal 214414000.00
liabilitiesAndStockholdersEquity 760837000.00
cashAndShortTermInvestments 9437000.00
propertyPlantAndEquipmentGross 129757000.00
propertyPlantAndEquipmentNet 122008000.00
commonStockSharesOutstanding 33772144.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalAssets 794419000.00
otherCurrentAssets 20502000.00
totalLiab 512828000.00
totalStockholderEquity 281591000.00
otherCurrentLiab 50239000.00
commonStock 1621000.00
retainedEarnings 78778000.00
goodWill 177504000.00
cash 21605000.00
totalCurrentLiabilities 272245000.00
netDebt 223570000.00
shortTermDebt 19464000.00
shortLongTermDebtTotal 245175000.00
otherStockholderEquity 200444000.00
totalCurrentAssets 466387000.00
netReceivables 227917000.00
inventory 196363000.00
accountsPayable 202542000.00
accumulatedOtherComprehensiveIncome 748000.00
commonStockTotalEquity 1621000.00
nonCurrrentAssetsOther 20771000.00
nonCurrentAssetsTotal 328032000.00
nonCurrentLiabilitiesTotal 240583000.00
liabilitiesAndStockholdersEquity 794419000.00
cashAndShortTermInvestments 21605000.00
propertyPlantAndEquipmentGross 129757000.00
propertyPlantAndEquipmentNet 129757000.00
commonStockSharesOutstanding 37789201.00
1999-06-30
date 1999-06-30
filing_date 1999-08-02
currency_symbol USD
totalAssets 340735000.00
otherCurrentAssets 7238000.00
totalLiab 97597000.00
totalStockholderEquity 243138000.00
otherCurrentLiab 9378000.00
commonStock 1520000.00
retainedEarnings 77442000.00
goodWill 47087000.00
cash 44863000.00
totalCurrentLiabilities 62789000.00
netDebt -14733000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 30130000.00
otherStockholderEquity 164176000.00
totalCurrentAssets 231051000.00
netReceivables 88513000.00
inventory 90437000.00
accountsPayable 53392000.00
accumulatedOtherComprehensiveIncome -42838000.00
commonStockTotalEquity 1520000.00
nonCurrrentAssetsOther 9513000.00
nonCurrentAssetsTotal 109684000.00
nonCurrentLiabilitiesTotal 34808000.00
liabilitiesAndStockholdersEquity 340735000.00
cashAndShortTermInvestments 44863000.00
propertyPlantAndEquipmentGross 53084000.00
propertyPlantAndEquipmentNet 53084000.00
commonStockSharesOutstanding 30994247.00
1999-03-31
date 1999-03-31
filing_date 1999-05-03
currency_symbol USD
totalAssets 304261000.00
otherCurrentAssets 11320000.00
totalLiab 160574000.00
totalStockholderEquity 143687000.00
otherCurrentLiab 1448000.00
commonStock 1167000.00
retainedEarnings 71837000.00
goodWill 47997000.00
cash 12084000.00
totalCurrentLiabilities 111833000.00
currentDeferredRevenue 9567000.00
netDebt 65191000.00
shortTermDebt 33164000.00
shortLongTermDebtTotal 77275000.00
otherStockholderEquity 70683000.00
totalCurrentAssets 195179000.00
netReceivables 80545000.00
inventory 91230000.00
accountsPayable 67654000.00
accumulatedOtherComprehensiveIncome -39165000.00
commonStockTotalEquity 1167000.00
nonCurrrentAssetsOther 8806000.00
nonCurrentAssetsTotal 109082000.00
nonCurrentLiabilitiesTotal 48741000.00
liabilitiesAndStockholdersEquity 304261000.00
cashAndShortTermInvestments 12084000.00
propertyPlantAndEquipmentGross 52279000.00
propertyPlantAndEquipmentNet 52279000.00
commonStockSharesOutstanding 28553190.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 241896000.00
otherCurrentAssets 4387000.00
totalLiab 103896000.00
totalStockholderEquity 138000000.00
otherCurrentLiab 2000.00
commonStock 1163000.00
retainedEarnings 66800000.00
goodWill 48906000.00
cash 23076000.00
totalCurrentLiabilities 53215000.00
currentDeferredRevenue 7968000.00
netDebt 31233000.00
shortTermDebt 8199000.00
shortLongTermDebtTotal 54309000.00
otherStockholderEquity 70037000.00
totalCurrentAssets 139479000.00
netReceivables 58298000.00
inventory 53718000.00
accountsPayable 37046000.00
accumulatedOtherComprehensiveIncome -35264000.00
commonStockTotalEquity 1163000.00
nonCurrrentAssetsOther 7950000.00
nonCurrentAssetsTotal 102417000.00
nonCurrentLiabilitiesTotal 50681000.00
liabilitiesAndStockholdersEquity 241896000.00
cashAndShortTermInvestments 23076000.00
propertyPlantAndEquipmentGross 45561000.00
propertyPlantAndEquipmentNet 45561000.00
commonStockSharesOutstanding 27221285.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 251040000.00
otherCurrentAssets 4861000.00
totalLiab 117978000.00
totalStockholderEquity 133062000.00
otherCurrentLiab 9631000.00
commonStock 1161000.00
retainedEarnings 62087000.00
goodWill 49816000.00
cash 10349000.00
totalCurrentLiabilities 65851000.00
netDebt 46009000.00
shortTermDebt 8221000.00
shortLongTermDebtTotal 56358000.00
otherStockholderEquity 69814000.00
totalCurrentAssets 151171000.00
netReceivables 64853000.00
inventory 71108000.00
accountsPayable 47999000.00
accumulatedOtherComprehensiveIncome -32354000.00
commonStockTotalEquity 1161000.00
nonCurrrentAssetsOther 5037000.00
nonCurrentAssetsTotal 99869000.00
nonCurrentLiabilitiesTotal 52127000.00
liabilitiesAndStockholdersEquity 251040000.00
cashAndShortTermInvestments 10349000.00
propertyPlantAndEquipmentGross 45016000.00
propertyPlantAndEquipmentNet 45016000.00
commonStockSharesOutstanding 27233760.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 250377000.00
otherCurrentAssets 4810000.00
totalLiab 121879000.00
totalStockholderEquity 128498000.00
otherCurrentLiab 9047000.00
commonStock 1158000.00
retainedEarnings 57905000.00
goodWill 50726000.00
cash 8985000.00
totalCurrentLiabilities 59606000.00
netDebt 57415000.00
shortTermDebt 8154000.00
shortLongTermDebtTotal 66400000.00
otherStockholderEquity 69435000.00
totalCurrentAssets 154316000.00
netReceivables 64120000.00
inventory 76401000.00
accountsPayable 42405000.00
accumulatedOtherComprehensiveIncome -29465000.00
commonStockTotalEquity 1158000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 96061000.00
nonCurrentLiabilitiesTotal 62273000.00
liabilitiesAndStockholdersEquity 250377000.00
cashAndShortTermInvestments 8985000.00
propertyPlantAndEquipmentGross 44764000.00
propertyPlantAndEquipmentNet 44764000.00
commonStockSharesOutstanding 27195547.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 270462000.00
otherCurrentAssets 5575000.00
totalLiab 145795000.00
totalStockholderEquity 124667000.00
otherCurrentLiab 1703000.00
commonStock 1158000.00
retainedEarnings 54169000.00
goodWill 51598000.00
cash 5695000.00
totalCurrentLiabilities 79394000.00
currentDeferredRevenue 8217000.00
netDebt 64738000.00
shortTermDebt 8139000.00
shortLongTermDebtTotal 70433000.00
otherStockholderEquity 69340000.00
totalCurrentAssets 171927000.00
netReceivables 72472000.00
inventory 88185000.00
accountsPayable 61335000.00
accumulatedOtherComprehensiveIncome -25792000.00
commonStockTotalEquity 1158000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 98535000.00
nonCurrentLiabilitiesTotal 66401000.00
liabilitiesAndStockholdersEquity 270462000.00
cashAndShortTermInvestments 5695000.00
propertyPlantAndEquipmentGross 46333000.00
propertyPlantAndEquipmentNet 46333000.00
commonStockSharesOutstanding 27519223.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 190322000.00
otherCurrentAssets 1000.00
totalLiab 69450000.00
totalStockholderEquity 120872000.00
otherCurrentLiab 5425000.00
commonStock 1157000.00
retainedEarnings 50428000.00
goodWill 22681000.00
cash 21029000.00
totalCurrentLiabilities 37275000.00
netDebt 9457000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 30486000.00
otherStockholderEquity 69287000.00
totalCurrentAssets 125154000.00
netReceivables 40086000.00
inventory 61134000.00
accountsPayable 31694000.00
accumulatedOtherComprehensiveIncome -23245000.00
commonStockTotalEquity 1157000.00
nonCurrrentAssetsOther 11671000.00
nonCurrentAssetsTotal 65168000.00
nonCurrentLiabilitiesTotal 32175000.00
liabilitiesAndStockholdersEquity 190322000.00
cashAndShortTermInvestments 21029000.00
propertyPlantAndEquipmentGross 30816000.00
propertyPlantAndEquipmentNet 30816000.00
commonStockSharesOutstanding 27109597.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 193943000.00
otherCurrentAssets 2806000.00
totalLiab 77624000.00
totalStockholderEquity 116319000.00
otherCurrentLiab 39000.00
commonStock 1152000.00
retainedEarnings 46198000.00
goodWill 23098000.00
cash 20620000.00
totalCurrentLiabilities 45881000.00
currentDeferredRevenue 5712000.00
netDebt 9927000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 30547000.00
otherStockholderEquity 68969000.00
totalCurrentAssets 127682000.00
netReceivables 39771000.00
inventory 64485000.00
accountsPayable 39948000.00
accumulatedOtherComprehensiveIncome -20820000.00
commonStockTotalEquity 1152000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 66261000.00
nonCurrentLiabilitiesTotal 31743000.00
liabilitiesAndStockholdersEquity 193943000.00
cashAndShortTermInvestments 20620000.00
propertyPlantAndEquipmentGross 31363000.00
propertyPlantAndEquipmentNet 31363000.00
commonStockSharesOutstanding 27696796.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 190364000.00
otherCurrentAssets 2582000.00
totalLiab 78367000.00
totalStockholderEquity 111997000.00
otherCurrentLiab 5782000.00
commonStock 1150000.00
retainedEarnings 42185000.00
goodWill 23515000.00
cash 29317000.00
totalCurrentLiabilities 46285000.00
netDebt 1290000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 30607000.00
otherStockholderEquity 68662000.00
totalCurrentAssets 127994000.00
netReceivables 38853000.00
inventory 57242000.00
accountsPayable 40296000.00
accumulatedOtherComprehensiveIncome -18567000.00
commonStockTotalEquity 1150000.00
nonCurrrentAssetsOther 9619000.00
nonCurrentAssetsTotal 62370000.00
nonCurrentLiabilitiesTotal 32082000.00
liabilitiesAndStockholdersEquity 190364000.00
cashAndShortTermInvestments 29317000.00
propertyPlantAndEquipmentGross 29236000.00
propertyPlantAndEquipmentNet 29236000.00
commonStockSharesOutstanding 26844898.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 175353000.00
otherCurrentAssets 2798000.00
totalLiab 67039000.00
totalStockholderEquity 108314000.00
otherCurrentLiab 1510000.00
commonStock 574000.00
retainedEarnings 38629000.00
goodWill 23933000.00
cash 20316000.00
totalCurrentLiabilities 34831000.00
currentDeferredRevenue 5110000.00
netDebt 10350000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 30666000.00
otherStockholderEquity 69111000.00
totalCurrentAssets 112275000.00
netReceivables 40105000.00
inventory 49056000.00
accountsPayable 27978000.00
accumulatedOtherComprehensiveIncome -16310000.00
commonStockTotalEquity 574000.00
nonCurrrentAssetsOther 9715000.00
nonCurrentAssetsTotal 63078000.00
nonCurrentLiabilitiesTotal 32208000.00
liabilitiesAndStockholdersEquity 175353000.00
cashAndShortTermInvestments 20316000.00
propertyPlantAndEquipmentGross 29430000.00
propertyPlantAndEquipmentNet 29430000.00
commonStockSharesOutstanding 26415577.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 168173531.00
otherCurrentAssets 1910976.00
totalLiab 63174117.00
totalStockholderEquity 104999414.00
otherCurrentLiab 2181.00
commonStock 573853.00
retainedEarnings 35337868.00
goodWill 24350291.00
cash 13800013.00
totalCurrentLiabilities 30796172.00
currentDeferredRevenue 6204535.00
netDebt 16924485.00
shortTermDebt 239165.00
shortLongTermDebtTotal 30724498.00
otherStockholderEquity 69087693.00
totalCurrentAssets 103381820.00
netReceivables 39570493.00
inventory 48100338.00
accountsPayable 24350291.00
accumulatedOtherComprehensiveIncome -13834261.00
commonStockTotalEquity 573853.00
nonCurrrentAssetsOther 9806717.00
nonCurrentAssetsTotal 64791711.00
nonCurrentLiabilitiesTotal 32377945.00
liabilitiesAndStockholdersEquity 168173531.00
cashAndShortTermInvestments 13800013.00
propertyPlantAndEquipmentGross 30634703.00
propertyPlantAndEquipmentNet 30634703.00
commonStockSharesOutstanding 20749671.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 151140000.00
otherCurrentAssets 1920000.00
totalLiab 77518000.00
totalStockholderEquity 73622000.00
otherCurrentLiab 4364000.00
commonStock 472000.00
retainedEarnings 32703000.00
goodWill 26150000.00
cash 2178000.00
totalCurrentLiabilities 29554000.00
netDebt 42704000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 44882000.00
otherStockholderEquity 40547000.00
totalCurrentAssets 94110000.00
netReceivables 36253000.00
inventory 53759000.00
accountsPayable 24838000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 472000.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 57030000.00
nonCurrentLiabilitiesTotal 47964000.00
liabilitiesAndStockholdersEquity 151140000.00
cashAndShortTermInvestments 2178000.00
propertyPlantAndEquipmentGross 30562000.00
propertyPlantAndEquipmentNet 30562000.00
commonStockSharesOutstanding 20845649.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 72258000.00
otherCurrentAssets 576000.00
totalLiab 21547000.00
totalStockholderEquity 50711000.00
otherCurrentLiab 963000.00
commonStock 404000.00
retainedEarnings 30339000.00
cash 72000.00
totalCurrentLiabilities 20708000.00
netDebt 4928000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 19968000.00
totalCurrentAssets 58037000.00
netReceivables 23617000.00
inventory 33772000.00
accountsPayable 14745000.00
accumulatedOtherComprehensiveIncome -9182000.00
commonStockTotalEquity 404000.00
nonCurrrentAssetsOther 413000.00
nonCurrentAssetsTotal 14221000.00
nonCurrentLiabilitiesTotal 839000.00
liabilitiesAndStockholdersEquity 72258000.00
cashAndShortTermInvestments 72000.00
propertyPlantAndEquipmentGross 13808000.00
propertyPlantAndEquipmentNet 13808000.00
commonStockSharesOutstanding 18701294.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 68627000.00
otherCurrentAssets 566000.00
totalLiab 20027000.00
totalStockholderEquity 48600000.00
otherCurrentLiab 2063000.00
commonStock 403000.00
retainedEarnings 28313000.00
cash 81000.00
totalCurrentLiabilities 19284000.00
netDebt -81000.00
otherStockholderEquity 19884000.00
totalCurrentAssets 55896000.00
netReceivables 25248000.00
inventory 30001000.00
accountsPayable 17221000.00
accumulatedOtherComprehensiveIncome -8460000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 12731000.00
nonCurrentLiabilitiesTotal 743000.00
liabilitiesAndStockholdersEquity 68627000.00
cashAndShortTermInvestments 81000.00
propertyPlantAndEquipmentGross 12555000.00
propertyPlantAndEquipmentNet 12555000.00
commonStockSharesOutstanding 18575420.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 57000000.00
otherCurrentAssets 600000.00
totalLiab 10400000.00
totalStockholderEquity 46600000.00
otherCurrentLiab 600000.00
retainedEarnings 26500000.00
cash 2800000.00
totalCurrentLiabilities 9700000.00
netDebt -2800000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 47000000.00
netReceivables 20600000.00
inventory 23000000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 57000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 18281700.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 53700000.00
otherCurrentAssets 300000.00
totalLiab 8700000.00
totalStockholderEquity 45000000.00
otherCurrentLiab 1000000.00
retainedEarnings 25000000.00
cash 5800000.00
totalCurrentLiabilities 8400000.00
netDebt -5800000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 43900000.00
netReceivables 18200000.00
inventory 19600000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 53700000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 18575420.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 51400000.00
otherCurrentAssets 300000.00
totalLiab 8000000.00
totalStockholderEquity 43400000.00
otherCurrentLiab 700000.00
retainedEarnings 23500000.00
cash 8300000.00
totalCurrentLiabilities 7700000.00
netDebt -8300000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 41500000.00
netReceivables 15100000.00
inventory 17800000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 51400000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 18332663.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 50100000.00
otherCurrentAssets 400000.00
totalLiab 8300000.00
totalStockholderEquity 41800000.00
otherCurrentLiab 1800000.00
retainedEarnings 21900000.00
cash 9800000.00
totalCurrentLiabilities 8100000.00
netDebt -9800000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 40700000.00
netReceivables 15000000.00
inventory 15500000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 50100000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 18458537.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 48300000.00
otherCurrentAssets 2200000.00
totalLiab 8200000.00
totalStockholderEquity 40100000.00
otherCurrentLiab 1200000.00
retainedEarnings 20300000.00
cash 6800000.00
totalCurrentLiabilities 7600000.00
netDebt -6800000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 38500000.00
netReceivables 16300000.00
inventory 13200000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 48300000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 18361926.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 45900000.00
otherCurrentAssets 400000.00
totalLiab 7400000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 1300000.00
retainedEarnings 18700000.00
cash 9100000.00
totalCurrentLiabilities 7200000.00
netDebt -9100000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 36800000.00
netReceivables 13000000.00
inventory 14300000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 45900000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 18731269.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 44600000.00
otherCurrentAssets 100000.00
totalLiab 7600000.00
totalStockholderEquity 37000000.00
otherCurrentLiab 900000.00
retainedEarnings 17300000.00
cash 9000000.00
totalCurrentLiabilities 7300000.00
netDebt -9000000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 36800000.00
netReceivables 12500000.00
inventory 15200000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 44600000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 18510928.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 46300000.00
otherCurrentAssets 500000.00
totalLiab 10700000.00
totalStockholderEquity 35600000.00
otherCurrentLiab 1400000.00
retainedEarnings 15900000.00
cash 7200000.00
totalCurrentLiabilities 10500000.00
netDebt -7200000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 39700000.00
netReceivables 11300000.00
inventory 20700000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 46300000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 17188719.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 47400000.00
otherCurrentAssets 5000000.00
totalLiab 13200000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 1100000.00
retainedEarnings 14600000.00
cash 5600000.00
totalCurrentLiabilities 12900000.00
netDebt -5600000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 42000000.00
netReceivables 12500000.00
inventory 18900000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 18463663.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 43800000.00
otherCurrentAssets 700000.00
totalLiab 11000000.00
totalStockholderEquity 32800000.00
otherCurrentLiab 1200000.00
retainedEarnings 13200000.00
cash 11200000.00
totalCurrentLiabilities 10700000.00
netDebt -11200000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 38400000.00
netReceivables 9100000.00
inventory 17400000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 43800000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 17982108.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 38500000.00
otherCurrentAssets 700000.00
totalLiab 6900000.00
totalStockholderEquity 31600000.00
otherCurrentLiab 800000.00
retainedEarnings 11900000.00
cash 12600000.00
totalCurrentLiabilities 6700000.00
netDebt -12600000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 33800000.00
netReceivables 6900000.00
inventory 13600000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 17290269.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 38000000.00
otherCurrentAssets 600000.00
totalLiab 7500000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 1100000.00
retainedEarnings 10900000.00
cash 12900000.00
totalCurrentLiabilities 7300000.00
netDebt -12900000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 34100000.00
netReceivables 7900000.00
inventory 12700000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 38000000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 15561242.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 34400000.00
otherCurrentAssets 7400000.00
totalLiab 4800000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 900000.00
retainedEarnings 10000000.00
cash 6200000.00
totalCurrentLiabilities 4500000.00
netDebt -6200000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 30300000.00
netReceivables 8400000.00
inventory 8300000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 34400000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 16590582.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 34300000.00
otherCurrentAssets 500000.00
totalLiab 5600000.00
totalStockholderEquity 28700000.00
otherCurrentLiab 1100000.00
retainedEarnings 9100000.00
cash 13100000.00
totalCurrentLiabilities 5400000.00
netDebt -13100000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 29900000.00
netReceivables 7800000.00
inventory 8500000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 34300000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 18390617.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 33100000.00
otherCurrentAssets 500000.00
totalLiab 5300000.00
totalStockholderEquity 27800000.00
otherCurrentLiab 900000.00
retainedEarnings 8200000.00
cash 12200000.00
totalCurrentLiabilities 5000000.00
netDebt -12200000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 28900000.00
netReceivables 7700000.00
inventory 8500000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 33100000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 15734226.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 21000000.00
otherCurrentAssets 200000.00
totalLiab 4100000.00
totalStockholderEquity 16900000.00
otherCurrentLiab 1000000.00
retainedEarnings 7500000.00
cash 2700000.00
totalCurrentLiabilities 3700000.00
netDebt -2700000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 16800000.00
netReceivables 6500000.00
inventory 7400000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 13486480.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 20000000.00
otherCurrentAssets 100000.00
totalLiab 3700000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 500000.00
retainedEarnings 6800000.00
cash 3100000.00
totalCurrentLiabilities 3300000.00
netDebt -3100000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 15600000.00
netReceivables 6600000.00
inventory 5800000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 20000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 14303910.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 19500000.00
otherCurrentAssets 200000.00
totalLiab 3800000.00
totalStockholderEquity 15700000.00
otherCurrentLiab 400000.00
retainedEarnings 6300000.00
cash 2200000.00
totalCurrentLiabilities 3400000.00
netDebt -2200000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 15000000.00
netReceivables 5500000.00
inventory 7100000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 14985015.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 19800000.00
otherCurrentAssets 200000.00
totalLiab 4700000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 400000.00
retainedEarnings 5700000.00
cash 1700000.00
totalCurrentLiabilities 4200000.00
netDebt -1700000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 15800000.00
netReceivables 6000000.00
inventory 7900000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 14048495.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 19600000.00
otherCurrentAssets 100000.00
totalLiab 5000000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 500000.00
retainedEarnings 5200000.00
cash 5400000.00
totalCurrentLiabilities 4500000.00
netDebt -5400000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 16000000.00
netReceivables 4500000.00
inventory 6000000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 19600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 14048495.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 17400000.00
otherCurrentAssets 3600000.00
totalLiab 3200000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 600000.00
retainedEarnings 4700000.00
cash 3600000.00
totalCurrentLiabilities 2800000.00
netDebt -3600000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 15700000.00
netReceivables 4000000.00
inventory 4500000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 11830259.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 16700000.00
otherCurrentAssets 100000.00
totalLiab 3000000.00
totalStockholderEquity 13700000.00
otherCurrentLiab 700000.00
retainedEarnings 4300000.00
cash 9200000.00
totalCurrentLiabilities 2600000.00
netDebt -9200000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 15300000.00
netReceivables 3500000.00
inventory 2500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 16700000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 14048495.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 17000000.00
otherCurrentAssets 9000000.00
totalLiab 3800000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 500000.00
retainedEarnings 3800000.00
cash 400000.00
totalCurrentLiabilities 3400000.00
netDebt 500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 15500000.00
netReceivables 3900000.00
inventory 2200000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 17000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 9365576.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 100000.00
totalLiab 3800000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 400000.00
retainedEarnings 3200000.00
totalCurrentLiabilities 3300000.00
netDebt 1000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 6600000.00
netReceivables 3800000.00
inventory 2700000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 8100000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 9365576.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 6600000.00
totalLiab 3100000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 2300000.00
retainedEarnings 2700000.00
cash 100000.00
totalCurrentLiabilities 2300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 800000.00
totalCurrentAssets 5100000.00
netReceivables 2500000.00
inventory 2500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 9535940.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 9365576.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 9365576.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 9365576.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2227331000.00
intangibleAssets 58186000.00
otherCurrentAssets 41400000.00
totalLiab 1200915000.00
totalStockholderEquity 1026416000.00
deferredLongTermLiab 495000.00
otherCurrentLiab 122652000.00
commonStock 3516000.00
capitalStock 3516000.00
retainedEarnings 519895000.00
otherLiab 44417000.00
goodWill 270623000.00
otherAssets 8086000.00
cash 207430000.00
cashAndEquivalents 207430000.00
totalCurrentLiabilities 749136000.00
currentDeferredRevenue 197937000.00
netDebt 204207000.00
shortTermDebt 4275000.00
shortLongTermDebt 4275000.00
shortLongTermDebtTotal 411637000.00
otherStockholderEquity 519238000.00
propertyPlantEquipment 304559000.00
totalCurrentAssets 1652149000.00
netTangibleAssets 920987000.00
netReceivables 675570000.00
longTermDebt 320675000.00
inventory 727749000.00
accountsPayable 424272000.00
accumulatedOtherComprehensiveIncome -16233000.00
commonStockTotalEquity 3516000.00
retainedEarningsTotalEquity 519895000.00
nonCurrrentAssetsOther -12235000.00
nonCurrentAssetsTotal 575182000.00
capitalLeaseObligations 86687000.00
longTermDebtTotal 320675000.00
nonCurrentLiabilitiesOther 44417000.00
nonCurrentLiabilitiesTotal 451779000.00
capitalSurpluse 519238000.00
liabilitiesAndStockholdersEquity 2227331000.00
cashAndShortTermInvestments 207430000.00
propertyPlantAndEquipmentGross 304559000.00
propertyPlantAndEquipmentNet 304559000.00
netWorkingCapital 903013000.00
netInvestedCapital 324950000.00
commonStockSharesOutstanding 35718000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1903880000.00
intangibleAssets 64231000.00
otherCurrentAssets 42029000.00
totalLiab 930078000.00
totalStockholderEquity 973802000.00
deferredLongTermLiab 84000.00
otherCurrentLiab 108718000.00
commonStock 3521000.00
capitalStock 3521000.00
retainedEarnings 479992000.00
otherLiab 55529000.00
goodWill 269912000.00
otherAssets 12805000.00
cash 271749000.00
cashAndEquivalents 271749000.00
totalCurrentLiabilities 654382000.00
currentDeferredRevenue 118124000.00
netDebt -50597000.00
shortTermDebt 985000.00
shortLongTermDebt 985000.00
shortLongTermDebtTotal 221152000.00
otherStockholderEquity 507447000.00
propertyPlantEquipment 285824000.00
totalCurrentAssets 1348144000.00
netTangibleAssets 703890000.00
netReceivables 511126000.00
longTermDebt 129289000.00
inventory 523240000.00
accountsPayable 426555000.00
accumulatedOtherComprehensiveIncome -17158000.00
commonStockTotalEquity 3521000.00
retainedEarningsTotalEquity 479992000.00
nonCurrrentAssetsOther 7593000.00
nonCurrentAssetsTotal 555736000.00
capitalLeaseObligations 90878000.00
longTermDebtTotal 129289000.00
nonCurrentLiabilitiesOther 55529000.00
nonCurrentLiabilitiesTotal 275696000.00
capitalSurpluse 507447000.00
liabilitiesAndStockholdersEquity 1903880000.00
cashAndShortTermInvestments 271749000.00
propertyPlantAndEquipmentGross 285824000.00
propertyPlantAndEquipmentNet 285824000.00
netWorkingCapital 693762000.00
netInvestedCapital 130274000.00
commonStockSharesOutstanding 36101000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1744235000.00
intangibleAssets 69977000.00
otherCurrentAssets 26874000.00
totalLiab 754647000.00
totalStockholderEquity 989588000.00
deferredLongTermLiab 4788000.00
otherCurrentLiab 105645000.00
commonStock 3629000.00
capitalStock 3629000.00
retainedEarnings 492205000.00
otherLiab 70340000.00
goodWill 276646000.00
otherAssets 12105000.00
cash 390808000.00
cashAndEquivalents 390808000.00
totalCurrentLiabilities 481136000.00
currentDeferredRevenue 84122000.00
netDebt -178476000.00
shortTermDebt 9161000.00
shortLongTermDebt 9161000.00
shortLongTermDebtTotal 212332000.00
otherStockholderEquity 510405000.00
propertyPlantEquipment 185272000.00
totalCurrentAssets 1202351000.00
netTangibleAssets 869592000.00
netReceivables 452110000.00
longTermDebt 131051000.00
inventory 327377000.00
accountsPayable 282208000.00
accumulatedOtherComprehensiveIncome -16651000.00
commonStockTotalEquity 3629000.00
retainedEarningsTotalEquity 492205000.00
nonCurrrentAssetsOther 9629000.00
nonCurrentAssetsTotal 541884000.00
capitalLeaseObligations 72120000.00
longTermDebtTotal 131051000.00
nonCurrentLiabilitiesOther 65552000.00
nonCurrentLiabilitiesTotal 273511000.00
capitalSurpluse 510405000.00
liabilitiesAndStockholdersEquity 1744235000.00
cashAndShortTermInvestments 390808000.00
propertyPlantAndEquipmentGross 265238000.00
propertyPlantAndEquipmentNet 265238000.00
netWorkingCapital 721215000.00
netInvestedCapital 1129800000.00
commonStockSharesOutstanding 36817000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1759874000.00
intangibleAssets 75793000.00
otherCurrentAssets 30685000.00
totalLiab 745042000.00
totalStockholderEquity 1014832000.00
deferredLongTermLiab 13504000.00
otherCurrentLiab 147426000.00
commonStock 3696000.00
capitalStock 3696000.00
retainedEarnings 515876000.00
otherLiab 78987000.00
goodWill 282114000.00
otherAssets 11894000.00
cash 363956000.00
cashAndEquivalents 347558000.00
totalCurrentLiabilities 459245000.00
netDebt -148321000.00
shortTermDebt 8825000.00
shortLongTermDebt 8825000.00
shortLongTermDebtTotal 215635000.00
otherStockholderEquity 512019000.00
propertyPlantEquipment 205819000.00
totalCurrentAssets 1195082000.00
netTangibleAssets 890614000.00
netReceivables 485485000.00
longTermDebt 138912000.00
inventory 314956000.00
accountsPayable 302994000.00
accumulatedOtherComprehensiveIncome -16759000.00
commonStockTotalEquity 3696000.00
retainedEarningsTotalEquity 515876000.00
nonCurrrentAssetsOther 8931000.00
nonCurrentAssetsTotal 564792000.00
capitalLeaseObligations 67898000.00
longTermDebtTotal 138912000.00
nonCurrentLiabilitiesOther 65483000.00
nonCurrentLiabilitiesTotal 285797000.00
capitalSurpluse 512019000.00
liabilitiesAndStockholdersEquity 1759874000.00
cashAndShortTermInvestments 363956000.00
propertyPlantAndEquipmentGross 282678000.00
propertyPlantAndEquipmentNet 282678000.00
netWorkingCapital 735837000.00
netInvestedCapital 1162569000.00
commonStockSharesOutstanding 38763000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1899783000.00
intangibleAssets 84105000.00
otherCurrentAssets 27230000.00
totalLiab 767558000.00
totalStockholderEquity 1132225000.00
deferredLongTermLiab 14323000.00
otherCurrentLiab 108313000.00
commonStock 4136000.00
capitalStock 4136000.00
retainedEarnings 584274000.00
otherLiab 83122000.00
goodWill 285279000.00
otherAssets 9058000.00
cash 458102000.00
cashAndEquivalents 458102000.00
totalCurrentLiabilities 537159000.00
netDebt -304032000.00
shortTermDebt 6793000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 154070000.00
otherStockholderEquity 554939000.00
propertyPlantEquipment 210954000.00
totalCurrentAssets 1403550000.00
netTangibleAssets 940109000.00
netReceivables 608243000.00
longTermDebt 147277000.00
inventory 309975000.00
accountsPayable 422053000.00
accumulatedOtherComprehensiveIncome -11124000.00
commonStockTotalEquity 4136000.00
retainedEarningsTotalEquity 584274000.00
nonCurrrentAssetsOther 90685000.00
deferredLongTermAssetCharges 2478000.00
nonCurrentAssetsTotal 496233000.00
capitalLeaseObligations 154070000.00
longTermDebtTotal 147277000.00
nonCurrentLiabilitiesOther 68799000.00
nonCurrentLiabilitiesTotal 230399000.00
capitalSurpluse 554939000.00
liabilitiesAndStockholdersEquity 1899783000.00
cashAndShortTermInvestments 458102000.00
propertyPlantAndEquipmentGross 210954000.00
propertyPlantAndEquipmentNet 210954000.00
netWorkingCapital 866391000.00
netInvestedCapital 1132225000.00
commonStockSharesOutstanding 46655000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2097317000.00
intangibleAssets 90864000.00
otherCurrentAssets 42383000.00
totalLiab 768498000.00
totalStockholderEquity 1328819000.00
deferredLongTermLiab 7027000.00
otherCurrentLiab 97341000.00
commonStock 4914000.00
retainedEarnings 697862000.00
otherLiab 98443000.00
goodWill 292174000.00
otherAssets 9694000.00
cash 742546000.00
cashAndEquivalents 742546000.00
totalCurrentLiabilities 478316000.00
netDebt -530866000.00
shortTermDebt 18274000.00
shortLongTermDebt 17249000.00
shortLongTermDebtTotal 211680000.00
otherStockholderEquity 634192000.00
propertyPlantEquipment 186473000.00
totalCurrentAssets 1618670000.00
netTangibleAssets 1137203000.00
shortTermInvestments 0.00
netReceivables 436560000.00
longTermDebt 193406000.00
inventory 397181000.00
accountsPayable 362701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8149000.00
additionalPaidInCapital 626093000.00
commonStockTotalEquity 4914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96524000.00
deferredLongTermAssetCharges 4034000.00
nonCurrentAssetsTotal 478647000.00
capitalLeaseObligations 211680000.00
longTermDebtTotal 193406000.00
nonCurrentLiabilitiesOther 89749000.00
nonCurrentLiabilitiesTotal 290182000.00
capitalSurpluse 634192000.00
liabilitiesAndStockholdersEquity 2097317000.00
cashAndShortTermInvestments 742546000.00
propertyPlantAndEquipmentGross 186473000.00
propertyPlantAndEquipmentNet 186473000.00
netWorkingCapital 1140354000.00
netInvestedCapital 1328819000.00
commonStockSharesOutstanding 49680000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1998668000.00
intangibleAssets 96286000.00
otherCurrentAssets 28203000.00
totalLiab 633203000.00
totalStockholderEquity 1365465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73736000.00
commonStock 4933000.00
retainedEarnings 748615000.00
otherLiab 9570000.00
goodWill 300858000.00
otherAssets 12956000.00
cash 681433000.00
cashAndEquivalents 681433000.00
totalCurrentLiabilities 412381000.00
netDebt -457785000.00
shortTermDebt 12396000.00
shortLongTermDebt 12396000.00
shortLongTermDebtTotal 223648000.00
otherStockholderEquity 626093000.00
propertyPlantEquipment 166148000.00
totalCurrentAssets 1531662000.00
netTangibleAssets 1173849000.00
shortTermInvestments 0.00
netReceivables 440692000.00
longTermDebt 211252000.00
inventory 381334000.00
accountsPayable 326249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14176000.00
additionalPaidInCapital 624997000.00
commonStockTotalEquity 4933000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 748615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102670000.00
deferredLongTermAssetCharges 6572000.00
nonCurrentAssetsTotal 467006000.00
longTermDebtTotal 211252000.00
nonCurrentLiabilitiesOther 9570000.00
nonCurrentLiabilitiesTotal 220822000.00
capitalSurpluse 626093000.00
liabilitiesAndStockholdersEquity 1998668000.00
cashAndShortTermInvestments 681433000.00
propertyPlantAndEquipmentGross 166148000.00
propertyPlantAndEquipmentNet 166148000.00
commonStockSharesOutstanding 49825000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1893878000.00
intangibleAssets 107408000.00
otherCurrentAssets 31507000.00
totalLiab 571974000.00
totalStockholderEquity 1321904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69647000.00
commonStock 5018000.00
retainedEarnings 704905000.00
otherLiab 15971000.00
goodWill 326153000.00
otherAssets 20382000.00
cash 465995000.00
totalCurrentLiabilities 333094000.00
netDebt -230802000.00
shortTermDebt 12284000.00
shortLongTermDebt 11506000.00
shortLongTermDebtTotal 235193000.00
otherStockholderEquity 624997000.00
propertyPlantEquipment 178170000.00
totalCurrentAssets 1388628000.00
netTangibleAssets 1122614000.00
shortTermInvestments 0.00
netReceivables 479140000.00
longTermDebt 222909000.00
inventory 411986000.00
accountsPayable 251163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5018000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704905000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14088000.00
deferredLongTermAssetCharges 14088000.00
nonCurrentAssetsTotal 505250000.00
longTermDebtTotal 222909000.00
nonCurrentLiabilitiesOther 15971000.00
nonCurrentLiabilitiesTotal 238880000.00
capitalSurpluse 624997000.00
liabilitiesAndStockholdersEquity 1893878000.00
cashAndShortTermInvestments 465995000.00
propertyPlantAndEquipmentGross 178170000.00
propertyPlantAndEquipmentNet 178170000.00
commonStockSharesOutstanding 52088000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1678889000.00
intangibleAssets 68303000.00
otherCurrentAssets 39527000.00
totalLiab 387849000.00
totalStockholderEquity 1291040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68636000.00
commonStock 5300000.00
retainedEarnings 645500000.00
otherLiab 17800000.00
goodWill 99148000.00
otherAssets 30845000.00
cash 427376000.00
totalCurrentLiabilities 359098000.00
netDebt -417855000.00
shortTermDebt 676000.00
shortLongTermDebt 9521000.00
shortLongTermDebtTotal 9521000.00
otherStockholderEquity 649715000.00
propertyPlantEquipment 190180000.00
totalCurrentAssets 1388553000.00
netTangibleAssets 1221321000.00
shortTermInvestments 0.00
netReceivables 520389000.00
longTermDebt 8845000.00
inventory 401261000.00
accountsPayable 289786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -25017000.00
nonCurrentAssetsTotal 290336000.00
nonCurrentLiabilitiesTotal 28751000.00
liabilitiesAndStockholdersEquity 1678889000.00
cashAndShortTermInvestments 427376000.00
propertyPlantAndEquipmentGross 190686000.00
propertyPlantAndEquipmentNet 190180000.00
commonStockSharesOutstanding 54222000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1657371000.00
intangibleAssets 70642000.00
otherCurrentAssets 40816000.00
totalLiab 430338000.00
totalStockholderEquity 1227033000.00
deferredLongTermLiab 2071000.00
otherCurrentLiab 76842000.00
commonStock 5383000.00
retainedEarnings 586422000.00
otherLiab 20369000.00
goodWill 119298000.00
otherAssets 48656000.00
cash 345555000.00
totalCurrentLiabilities 398377000.00
netDebt -335452000.00
shortTermDebt 582000.00
shortLongTermDebtTotal 10103000.00
otherStockholderEquity 644322000.00
propertyPlantEquipment 185319000.00
totalCurrentAssets 1342833000.00
longTermInvestments 9921000.00
netTangibleAssets 1182342000.00
shortTermInvestments 0.00
netReceivables 559763000.00
longTermDebt 9521000.00
inventory 396699000.00
accountsPayable 320953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586422000.00
treasuryStock -272000.00
nonCurrrentAssetsOther -33856000.00
deferredLongTermAssetCharges 33856000.00
nonCurrentAssetsTotal 314538000.00
capitalLeaseObligations 9521000.00
longTermDebtTotal 9521000.00
nonCurrentLiabilitiesOther 20369000.00
nonCurrentLiabilitiesTotal 31961000.00
capitalSurpluse 644594000.00
liabilitiesAndStockholdersEquity 1657371000.00
cashAndShortTermInvestments 345555000.00
propertyPlantAndEquipmentGross 185319000.00
propertyPlantAndEquipmentNet 185319000.00
commonStockSharesOutstanding 54779000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1501477000.00
intangibleAssets 51049000.00
otherCurrentAssets 46490000.00
totalLiab 361952000.00
totalStockholderEquity 1139525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69396000.00
commonStock 5519000.00
retainedEarnings 493666000.00
otherLiab 19578000.00
goodWill 37912000.00
otherAssets 49809000.00
cash 384579000.00
totalCurrentLiabilities 330515000.00
netDebt -373979000.00
shortTermDebt 497000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 650876000.00
propertyPlantEquipment 176104000.00
totalCurrentAssets 1214191000.00
shortTermInvestments 0.00
netReceivables 459081000.00
longTermDebt 10103000.00
inventory 324041000.00
accountsPayable 260622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -272000.00
nonCurrrentAssetsOther 33411000.00
nonCurrentAssetsTotal 287286000.00
nonCurrentLiabilitiesTotal 31437000.00
liabilitiesAndStockholdersEquity 1501477000.00
cashAndShortTermInvestments 384579000.00
propertyPlantAndEquipmentGross 176104000.00
propertyPlantAndEquipmentNet 176104000.00
commonStockSharesOutstanding 56634000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1500468000.00
intangibleAssets 13923000.00
otherCurrentAssets 103132000.00
totalLiab 384250000.00
totalStockholderEquity 1116218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65860000.00
commonStock 5779000.00
retainedEarnings 449193000.00
otherLiab 21700000.00
goodWill 37912000.00
otherAssets 56929000.00
cash 283920000.00
totalCurrentLiabilities 351950000.00
netDebt -272901000.00
shortTermDebt 419000.00
shortLongTermDebtTotal 11019000.00
otherStockholderEquity 674226000.00
propertyPlantEquipment 163660000.00
totalCurrentAssets 1204568000.00
longTermInvestments 24673000.00
netTangibleAssets 1077836000.00
shortTermInvestments 0.00
netReceivables 425936000.00
longTermDebt 10600000.00
inventory 391580000.00
accountsPayable 285671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449193000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 32235000.00
deferredLongTermAssetCharges 37420000.00
nonCurrentAssetsTotal 295900000.00
capitalLeaseObligations 10600000.00
longTermDebtTotal 10600000.00
nonCurrentLiabilitiesOther 21700000.00
nonCurrentLiabilitiesTotal 32300000.00
capitalSurpluse 674498000.00
liabilitiesAndStockholdersEquity 1500468000.00
cashAndShortTermInvestments 283920000.00
propertyPlantAndEquipmentGross 163660000.00
propertyPlantAndEquipmentNet 163660000.00
commonStockSharesOutstanding 59773000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1477732000.00
intangibleAssets 59084000.00
otherCurrentAssets 54506000.00
totalLiab 356716000.00
totalStockholderEquity 1121016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63690000.00
commonStock 6109000.00
retainedEarnings 415003000.00
otherLiab 24350000.00
goodWill 37912000.00
otherAssets 36894000.00
cash 346345000.00
totalCurrentLiabilities 321347000.00
netDebt -334964000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 11381000.00
otherStockholderEquity 706866000.00
propertyPlantEquipment 127442000.00
totalCurrentAssets 1219015000.00
longTermInvestments 35297000.00
netTangibleAssets 1083104000.00
shortTermInvestments 0.00
netReceivables 455930000.00
longTermDebt 11019000.00
inventory 362234000.00
accountsPayable 257295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415003000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 38331000.00
deferredLongTermAssetCharges 19735000.00
nonCurrentAssetsTotal 258717000.00
capitalLeaseObligations 11019000.00
longTermDebtTotal 11019000.00
nonCurrentLiabilitiesOther 24350000.00
nonCurrentLiabilitiesTotal 35369000.00
capitalSurpluse 707138000.00
liabilitiesAndStockholdersEquity 1477732000.00
cashAndShortTermInvestments 346345000.00
propertyPlantAndEquipmentGross 127442000.00
propertyPlantAndEquipmentNet 127442000.00
commonStockSharesOutstanding 62692000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1468954000.00
intangibleAssets 64824000.00
otherCurrentAssets 48657000.00
totalLiab 372170000.00
totalStockholderEquity 1096784000.00
otherCurrentLiab 63380000.00
commonStock 6410000.00
retainedEarnings 356802000.00
otherLiab 23856000.00
goodWill 37912000.00
otherAssets 30285000.00
cash 421243000.00
totalCurrentLiabilities 336933000.00
currentDeferredRevenue -2647000.00
netDebt -409562000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 11681000.00
otherStockholderEquity 732684000.00
propertyPlantEquipment 126250000.00
totalCurrentAssets 1202911000.00
netReceivables 417268000.00
longTermDebt 11381000.00
inventory 315743000.00
accountsPayable 275900000.00
accumulatedOtherComprehensiveIncome -4993000.00
commonStockTotalEquity 6410000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 38482000.00
nonCurrentAssetsTotal 266043000.00
nonCurrentLiabilitiesTotal 35237000.00
liabilitiesAndStockholdersEquity 1468954000.00
cashAndShortTermInvestments 421243000.00
propertyPlantAndEquipmentGross 126250000.00
propertyPlantAndEquipmentNet 126250000.00
commonStockSharesOutstanding 65116000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1438921000.00
intangibleAssets 58192000.00
otherCurrentAssets 39034000.00
totalLiab 382466000.00
totalStockholderEquity 1056455000.00
otherCurrentLiab 3745000.00
commonStock 6523000.00
retainedEarnings 318576000.00
otherLiab 29252000.00
goodWill 37912000.00
otherAssets 34000000.00
cash 359694000.00
totalCurrentLiabilities 341531000.00
currentDeferredRevenue 49485000.00
netDebt -347755000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 11939000.00
otherStockholderEquity 741541000.00
propertyPlantEquipment 134618000.00
totalCurrentAssets 1163949000.00
netReceivables 422058000.00
longTermDebt 11683000.00
inventory 343163000.00
accountsPayable 288045000.00
accumulatedOtherComprehensiveIncome -10185000.00
commonStockTotalEquity 6523000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 32624000.00
nonCurrentAssetsTotal 274972000.00
nonCurrentLiabilitiesTotal 40935000.00
liabilitiesAndStockholdersEquity 1438921000.00
cashAndShortTermInvestments 359694000.00
propertyPlantAndEquipmentGross 134618000.00
propertyPlantAndEquipmentNet 134618000.00
commonStockSharesOutstanding 67060000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1762848000.00
intangibleAssets 283725000.00
otherCurrentAssets 75409000.00
totalLiab 474326000.00
totalStockholderEquity 1288522000.00
otherCurrentLiab 1699000.00
commonStock 7058000.00
retainedEarnings 486848000.00
otherLiab 31762000.00
goodWill 283725000.00
otherAssets 29650000.00
cash 199198000.00
totalCurrentLiabilities 421060000.00
currentDeferredRevenue 59509000.00
netDebt -186672000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 12526000.00
otherStockholderEquity 793000000.00
propertyPlantEquipment 144182000.00
totalCurrentAssets 1305291000.00
shortTermInvestments 182825000.00
netReceivables 485907000.00
longTermDebt 12096000.00
inventory 361952000.00
accountsPayable 359422000.00
accumulatedOtherComprehensiveIncome 1616000.00
commonStockTotalEquity 7058000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 29650000.00
nonCurrentAssetsTotal 457557000.00
nonCurrentLiabilitiesTotal 53266000.00
liabilitiesAndStockholdersEquity 1762848000.00
cashAndShortTermInvestments 382023000.00
propertyPlantAndEquipmentGross 144182000.00
propertyPlantAndEquipmentNet 144182000.00
commonStockSharesOutstanding 72829000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1406120000.00
intangibleAssets 112999000.00
otherCurrentAssets 62978000.00
totalLiab 421098000.00
totalStockholderEquity 985022000.00
otherCurrentLiab 74248000.00
commonStock 6475000.00
retainedEarnings 398949000.00
otherLiab 2306000.00
goodWill 112999000.00
otherAssets 11599000.00
cash 123872000.00
totalCurrentLiabilities 409718000.00
netDebt -123872000.00
otherStockholderEquity 586077000.00
propertyPlantEquipment 110912000.00
totalCurrentAssets 1170610000.00
shortTermInvestments 100460000.00
netReceivables 462953000.00
inventory 420347000.00
accountsPayable 335470000.00
accumulatedOtherComprehensiveIncome -6479000.00
commonStockTotalEquity 6475000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 11599000.00
nonCurrentAssetsTotal 235510000.00
nonCurrentLiabilitiesTotal 11380000.00
liabilitiesAndStockholdersEquity 1406120000.00
cashAndShortTermInvestments 224332000.00
propertyPlantAndEquipmentGross 110912000.00
propertyPlantAndEquipmentNet 110912000.00
commonStockSharesOutstanding 65121000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1298408000.00
intangibleAssets 112978000.00
otherCurrentAssets 30579000.00
totalLiab 452289000.00
totalStockholderEquity 846119000.00
otherCurrentLiab 66256000.00
commonStock 4217000.00
retainedEarnings 287272000.00
otherLiab 2460000.00
goodWill 112978000.00
otherAssets 6784000.00
cash 110845000.00
totalCurrentLiabilities 438143000.00
netDebt -110845000.00
otherStockholderEquity 562805000.00
propertyPlantEquipment 94140000.00
totalCurrentAssets 1084506000.00
shortTermInvestments 215960000.00
netReceivables 365568000.00
inventory 361554000.00
accountsPayable 371887000.00
accumulatedOtherComprehensiveIncome -8175000.00
commonStockTotalEquity 4217000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 6784000.00
nonCurrentAssetsTotal 213902000.00
nonCurrentLiabilitiesTotal 14146000.00
liabilitiesAndStockholdersEquity 1298408000.00
cashAndShortTermInvestments 326805000.00
propertyPlantAndEquipmentGross 94140000.00
propertyPlantAndEquipmentNet 94140000.00
commonStockSharesOutstanding 64279000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1092001000.00
intangibleAssets 112853000.00
otherCurrentAssets 26020000.00
totalLiab 340484000.00
totalStockholderEquity 751517000.00
otherCurrentLiab 74577000.00
commonStock 4160000.00
retainedEarnings 206683000.00
otherLiab 2431000.00
goodWill 112853000.00
otherAssets 6010000.00
cash 124862000.00
totalCurrentLiabilities 331631000.00
netDebt -124862000.00
otherStockholderEquity 552322000.00
propertyPlantEquipment 71569000.00
totalCurrentAssets 901569000.00
shortTermInvestments 242506000.00
netReceivables 251305000.00
inventory 256876000.00
accountsPayable 257054000.00
accumulatedOtherComprehensiveIncome -11648000.00
commonStockTotalEquity 4160000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 6010000.00
nonCurrentAssetsTotal 190432000.00
nonCurrentLiabilitiesTotal 8853000.00
liabilitiesAndStockholdersEquity 1092001000.00
cashAndShortTermInvestments 367368000.00
propertyPlantAndEquipmentGross 71569000.00
propertyPlantAndEquipmentNet 71569000.00
commonStockSharesOutstanding 63697500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1038038000.00
intangibleAssets 113478000.00
otherCurrentAssets 28113000.00
totalLiab 373713000.00
totalStockholderEquity 664325000.00
otherCurrentLiab 18809000.00
commonStock 4090000.00
retainedEarnings 135692000.00
otherLiab 2886000.00
goodWill 113478000.00
otherAssets 7603000.00
cash 356140000.00
totalCurrentLiabilities 365813000.00
currentDeferredRevenue 57953000.00
netDebt -335112000.00
shortTermDebt 21017000.00
shortLongTermDebtTotal 21028000.00
otherStockholderEquity 538341000.00
propertyPlantEquipment 85265000.00
totalCurrentAssets 831692000.00
netReceivables 208810000.00
longTermDebt 11000.00
inventory 238629000.00
accountsPayable 268034000.00
accumulatedOtherComprehensiveIncome -13798000.00
commonStockTotalEquity 4090000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 7603000.00
nonCurrentAssetsTotal 206346000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 1038038000.00
cashAndShortTermInvestments 356140000.00
propertyPlantAndEquipmentGross 85265000.00
propertyPlantAndEquipmentNet 85265000.00
commonStockSharesOutstanding 62148000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 932251000.00
intangibleAssets 119823000.00
otherCurrentAssets 21129000.00
totalLiab 433221000.00
totalStockholderEquity 499030000.00
otherCurrentLiab 6407000.00
commonStock 2435000.00
retainedEarnings 80256000.00
otherLiab 2946000.00
goodWill 119823000.00
otherAssets 10056000.00
cash 312576000.00
totalCurrentLiabilities 315959000.00
currentDeferredRevenue 67986000.00
netDebt -175409000.00
shortTermDebt 28628000.00
shortLongTermDebtTotal 137167000.00
otherStockholderEquity 435696000.00
propertyPlantEquipment 94040000.00
totalCurrentAssets 708332000.00
netReceivables 178957000.00
longTermDebt 108539000.00
inventory 195670000.00
accountsPayable 212938000.00
accumulatedOtherComprehensiveIncome -19357000.00
commonStockTotalEquity 2435000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 10056000.00
nonCurrentAssetsTotal 223919000.00
nonCurrentLiabilitiesTotal 117262000.00
liabilitiesAndStockholdersEquity 932251000.00
cashAndShortTermInvestments 312576000.00
propertyPlantAndEquipmentGross 94040000.00
propertyPlantAndEquipmentNet 94040000.00
commonStockSharesOutstanding 53397000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 686105000.00
intangibleAssets 119209000.00
otherCurrentAssets 22008000.00
totalLiab 334423000.00
totalStockholderEquity 351682000.00
otherCurrentLiab 26541000.00
commonStock 1970000.00
retainedEarnings 44363000.00
otherLiab 7771000.00
goodWill 119209000.00
otherAssets 12194000.00
cash 59879000.00
totalCurrentLiabilities 193058000.00
netDebt 87383000.00
shortTermDebt 22367000.00
shortLongTermDebtTotal 147262000.00
otherStockholderEquity 319755000.00
propertyPlantEquipment 93805000.00
totalCurrentAssets 460897000.00
netReceivables 181732000.00
longTermDebt 124895000.00
inventory 197278000.00
accountsPayable 144150000.00
accumulatedOtherComprehensiveIncome -14406000.00
commonStockTotalEquity 1970000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 12194000.00
nonCurrentAssetsTotal 225208000.00
nonCurrentLiabilitiesTotal 141365000.00
liabilitiesAndStockholdersEquity 686105000.00
cashAndShortTermInvestments 59879000.00
propertyPlantAndEquipmentGross 93805000.00
propertyPlantAndEquipmentNet 93805000.00
commonStockSharesOutstanding 44156250.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 991221000.00
intangibleAssets 166514000.00
otherCurrentAssets 21547000.00
totalLiab 579276000.00
totalStockholderEquity 411945000.00
otherCurrentLiab 1911000.00
commonStock 1959000.00
retainedEarnings 98675000.00
otherLiab 6957000.00
goodWill 166514000.00
otherAssets 19148000.00
cash 23541000.00
totalCurrentLiabilities 321853000.00
currentDeferredRevenue 31309000.00
netDebt 170434000.00
shortTermDebt 20275000.00
shortLongTermDebtTotal 193975000.00
otherStockholderEquity 317729000.00
propertyPlantEquipment 136388000.00
totalCurrentAssets 669171000.00
netReceivables 277620000.00
longTermDebt 240794000.00
inventory 346463000.00
accountsPayable 268358000.00
accumulatedOtherComprehensiveIncome -6418000.00
commonStockTotalEquity 1959000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 19148000.00
nonCurrentAssetsTotal 322050000.00
nonCurrentLiabilitiesTotal 257423000.00
liabilitiesAndStockholdersEquity 991221000.00
cashAndShortTermInvestments 23541000.00
propertyPlantAndEquipmentGross 136388000.00
propertyPlantAndEquipmentNet 136388000.00
commonStockSharesOutstanding 42115500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 760837000.00
otherCurrentAssets -1000.00
totalLiab 478902000.00
totalStockholderEquity 281935000.00
otherCurrentLiab 29333000.00
commonStock 1624000.00
retainedEarnings 78774000.00
goodWill 172791000.00
cash 9437000.00
totalCurrentLiabilities 264488000.00
netDebt 212557000.00
shortTermDebt 19184000.00
shortLongTermDebtTotal 221994000.00
otherStockholderEquity 200860000.00
totalCurrentAssets 442413000.00
netReceivables 200590000.00
inventory 214554000.00
accountsPayable 215971000.00
accumulatedOtherComprehensiveIncome 677000.00
commonStockTotalEquity 1624000.00
nonCurrrentAssetsOther 23625000.00
nonCurrentAssetsTotal 318424000.00
nonCurrentLiabilitiesTotal 214414000.00
liabilitiesAndStockholdersEquity 760837000.00
cashAndShortTermInvestments 9437000.00
propertyPlantAndEquipmentGross 122008000.00
propertyPlantAndEquipmentNet 122008000.00
commonStockSharesOutstanding 33738753.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 241896000.00
otherCurrentAssets 4387000.00
totalLiab 103896000.00
totalStockholderEquity 138000000.00
otherCurrentLiab 2000.00
commonStock 1163000.00
retainedEarnings 66800000.00
goodWill 48906000.00
cash 23076000.00
totalCurrentLiabilities 53215000.00
currentDeferredRevenue 7968000.00
netDebt 31233000.00
shortTermDebt 8199000.00
shortLongTermDebtTotal 54309000.00
otherStockholderEquity 70037000.00
totalCurrentAssets 139479000.00
netReceivables 58298000.00
inventory 53718000.00
accountsPayable 37046000.00
accumulatedOtherComprehensiveIncome -35264000.00
commonStockTotalEquity 1163000.00
nonCurrrentAssetsOther 7950000.00
nonCurrentAssetsTotal 102417000.00
nonCurrentLiabilitiesTotal 50681000.00
liabilitiesAndStockholdersEquity 241896000.00
cashAndShortTermInvestments 23076000.00
propertyPlantAndEquipmentGross 45561000.00
propertyPlantAndEquipmentNet 45561000.00
commonStockSharesOutstanding 27193300.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 190322000.00
otherCurrentAssets 1000.00
totalLiab 69450000.00
totalStockholderEquity 120872000.00
otherCurrentLiab 5425000.00
commonStock 1157000.00
retainedEarnings 50428000.00
goodWill 22681000.00
cash 21029000.00
totalCurrentLiabilities 37275000.00
netDebt 9457000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 30486000.00
otherStockholderEquity 69287000.00
totalCurrentAssets 125154000.00
netReceivables 40086000.00
inventory 61134000.00
accountsPayable 31694000.00
accumulatedOtherComprehensiveIncome -23245000.00
commonStockTotalEquity 1157000.00
nonCurrrentAssetsOther 11671000.00
nonCurrentAssetsTotal 65168000.00
nonCurrentLiabilitiesTotal 32175000.00
liabilitiesAndStockholdersEquity 190322000.00
cashAndShortTermInvestments 21029000.00
propertyPlantAndEquipmentGross 30816000.00
propertyPlantAndEquipmentNet 30816000.00
commonStockSharesOutstanding 26982010.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 168173531.00
otherCurrentAssets 1910976.00
totalLiab 63174117.00
totalStockholderEquity 104999414.00
otherCurrentLiab 2181.00
commonStock 573853.00
retainedEarnings 35337868.00
goodWill 24350291.00
cash 13800013.00
totalCurrentLiabilities 30796172.00
currentDeferredRevenue 6204535.00
netDebt 16924485.00
shortTermDebt 239165.00
shortLongTermDebtTotal 30724498.00
otherStockholderEquity 69087693.00
totalCurrentAssets 103381820.00
netReceivables 39570493.00
inventory 48100338.00
accountsPayable 24350291.00
accumulatedOtherComprehensiveIncome -13834261.00
commonStockTotalEquity 573853.00
nonCurrrentAssetsOther 9806717.00
nonCurrentAssetsTotal 64791711.00
nonCurrentLiabilitiesTotal 32377945.00
liabilitiesAndStockholdersEquity 168173531.00
cashAndShortTermInvestments 13800013.00
propertyPlantAndEquipmentGross 30634703.00
propertyPlantAndEquipmentNet 30634703.00
commonStockSharesOutstanding 20728766.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 57000000.00
otherCurrentAssets 600000.00
totalLiab 10400000.00
totalStockholderEquity 46600000.00
otherCurrentLiab 600000.00
retainedEarnings 26500000.00
cash 2800000.00
totalCurrentLiabilities 9700000.00
netDebt -2800000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 47000000.00
netReceivables 20600000.00
inventory 23000000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 57000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 18460784.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 48300000.00
otherCurrentAssets 2200000.00
totalLiab 8200000.00
totalStockholderEquity 40100000.00
otherCurrentLiab 1200000.00
retainedEarnings 20300000.00
cash 6800000.00
totalCurrentLiabilities 7600000.00
netDebt -6800000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 38500000.00
netReceivables 16300000.00
inventory 13200000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 48300000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 18375824.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 47400000.00
otherCurrentAssets 5000000.00
totalLiab 13200000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 1100000.00
retainedEarnings 14600000.00
cash 5600000.00
totalCurrentLiabilities 12900000.00
netDebt -5600000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 42000000.00
netReceivables 12500000.00
inventory 18900000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 18463663.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 34400000.00
otherCurrentAssets 7400000.00
totalLiab 4800000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 900000.00
retainedEarnings 10000000.00
cash 6200000.00
totalCurrentLiabilities 4500000.00
netDebt -6200000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 30300000.00
netReceivables 8400000.00
inventory 8300000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 34400000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 16590582.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 20000000.00
otherCurrentAssets 100000.00
totalLiab 3700000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 500000.00
retainedEarnings 6800000.00
cash 3100000.00
totalCurrentLiabilities 3300000.00
netDebt -3100000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 15600000.00
netReceivables 6600000.00
inventory 5800000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 20000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 14303910.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 17400000.00
otherCurrentAssets 3600000.00
totalLiab 3200000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 600000.00
retainedEarnings 4700000.00
cash 3600000.00
totalCurrentLiabilities 2800000.00
netDebt -3600000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 15700000.00
netReceivables 4000000.00
inventory 4500000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 11830259.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 6600000.00
totalLiab 3100000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 2300000.00
retainedEarnings 2700000.00
cash 100000.00
totalCurrentLiabilities 2300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 800000.00
totalCurrentAssets 5100000.00
netReceivables 2500000.00
inventory 2500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 9535940.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -19661000.00
totalCashflowsFromInvestingActivities -66125000.00
totalCashFromFinancingActivities -1053000.00
netIncome 20412000.00
changeInCash 15430000.00
beginPeriodCashFlow 245330000.00
endPeriodCashFlow 260760000.00
totalCashFromOperatingActivities 37582000.00
depreciation 11554000.00
otherCashflowsFromInvestingActivities 588000.00
dividendsPaid 17570000.00
changeToInventory 29885000.00
changeToAccountReceivables 6578000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities -1053000.00
capitalExpenditures 19664000
changeInWorkingCapital 749000.00
stockBasedCompensation 3674000.00
otherNonCashItems 1193000.00
freeCashFlow 17918000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -7752000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46464000.00
netBorrowings 24137000.00
totalCashFromFinancingActivities 17917000.00
changeToOperatingActivities -7681000.00
netIncome 13991000.00
changeInCash 33640000.00
beginPeriodCashFlow 211690000.00
endPeriodCashFlow 245330000.00
totalCashFromOperatingActivities 24538000.00
depreciation 11449000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 5890000.00
changeToInventory 21768000.00
changeToAccountReceivables -24039000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 179170000.00
changeToNetincome 3673000.00
capitalExpenditures 8318000
changeInWorkingCapital -5768000.00
stockBasedCompensation 3867000.00
otherNonCashItems -14000.00
freeCashFlow 16220000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -38712000.00
changeToLiabilities -6338000.00
totalCashflowsFromInvestingActivities -38712000.00
netBorrowings 78359000.00
totalCashFromFinancingActivities 67024000.00
changeToOperatingActivities -25051000.00
netIncome 12360000.00
changeInCash 4260000.00
beginPeriodCashFlow 207430000.00
endPeriodCashFlow 211690000.00
totalCashFromOperatingActivities -24906000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities -2786000.00
dividendsPaid 5806000.00
changeToInventory -49864000.00
changeToAccountReceivables 30398000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 72873000.00
changeToNetincome 3791000.00
capitalExpenditures 38731000
changeReceivables 30407000.00
cashFlowsOtherOperating -26362000.00
cashAndCashEquivalentsChanges 3406000.00
changeInWorkingCapital -53156000.00
stockBasedCompensation 4790000.00
otherNonCashItems 1010000.00
freeCashFlow -63637000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -13246000.00
changeToLiabilities -92438000.00
totalCashflowsFromInvestingActivities -41174000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 19444000.00
changeToOperatingActivities 12778000.00
netIncome 21219000.00
changeInCash -41907000.00
beginPeriodCashFlow 249337000.00
endPeriodCashFlow 207430000.00
totalCashFromOperatingActivities -52749000.00
depreciation 11265000.00
otherCashflowsFromInvestingActivities 5600000.00
dividendsPaid 5742000.00
changeToInventory 22254000.00
changeToAccountReceivables -12355000.00
salePurchaseOfStock 9391000.00
otherCashflowsFromFinancingActivities 225837000.00
changeToNetincome 2919000.00
capitalExpenditures 13180000
changeReceivables -11776000.00
cashFlowsOtherOperating -6193000.00
cashAndCashEquivalentsChanges -46552000.00
changeInWorkingCapital -90436000.00
stockBasedCompensation 5203000.00
otherNonCashItems 3110000.00
freeCashFlow -65929000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -8614000.00
changeToLiabilities 22021000.00
totalCashflowsFromInvestingActivities -8614000.00
netBorrowings 34981000.00
totalCashFromFinancingActivities 28996000.00
changeToOperatingActivities 48011000.00
netIncome 18829000.00
changeInCash -14582000.00
beginPeriodCashFlow 263919000.00
endPeriodCashFlow 249337000.00
totalCashFromOperatingActivities -31208000.00
depreciation 11125000.00
otherCashflowsFromInvestingActivities -1636000.00
dividendsPaid 5786000.00
changeToInventory -82323000.00
changeToAccountReceivables -32400000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 194823000.00
changeToNetincome 3250000.00
capitalExpenditures 8623000
changeReceivables -32568000.00
cashFlowsOtherOperating 28459000.00
cashAndCashEquivalentsChanges -10825000.00
changeInWorkingCapital -65957000.00
stockBasedCompensation 4795000.00
otherNonCashItems 1038000.00
freeCashFlow -39831000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -2669000.00
changeToLiabilities 34074000.00
totalCashflowsFromInvestingActivities -2669000.00
netBorrowings 61404000.00
totalCashFromFinancingActivities 51655000.00
changeToOperatingActivities 44949000.00
netIncome 17221000.00
changeInCash 18984000.00
beginPeriodCashFlow 244935000.00
endPeriodCashFlow 263919000.00
totalCashFromOperatingActivities -25485000.00
depreciation 10965000.00
otherCashflowsFromInvestingActivities 4327000.00
dividendsPaid 5823000.00
changeToInventory -60427000.00
changeToAccountReceivables -64844000.00
salePurchaseOfStock -3909000.00
otherCashflowsFromFinancingActivities 194428000.00
changeToNetincome 3338000.00
capitalExpenditures 6996000
changeReceivables -64916000.00
cashFlowsOtherOperating 33408000.00
cashAndCashEquivalentsChanges 23501000.00
changeInWorkingCapital -57952000.00
stockBasedCompensation 4281000.00
otherNonCashItems 1899000.00
freeCashFlow -32481000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -16645000.00
changeToLiabilities 35869000.00
totalCashflowsFromInvestingActivities -16645000.00
netBorrowings 72959000.00
totalCashFromFinancingActivities 59134000.00
changeToOperatingActivities -4419000.00
netIncome 10960000.00
changeInCash -26814000.00
beginPeriodCashFlow 271749000.00
endPeriodCashFlow 244935000.00
totalCashFromOperatingActivities -68025000.00
depreciation 10897000.00
otherCashflowsFromInvestingActivities 1330000.00
dividendsPaid 5805000.00
changeToInventory -85751000.00
changeToAccountReceivables -26356000.00
salePurchaseOfStock -5482000.00
otherCashflowsFromFinancingActivities 200462000.00
changeToNetincome 4206000.00
capitalExpenditures 17975000
changeReceivables -26754000.00
cashFlowsOtherOperating -10698000.00
cashAndCashEquivalentsChanges -25536000.00
changeInWorkingCapital -94088000.00
stockBasedCompensation 4206000.00
otherNonCashItems 1201000.00
freeCashFlow -86000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -9732000.00
changeToLiabilities 37566000.00
totalCashflowsFromInvestingActivities -9732000.00
netBorrowings -1150000.00
totalCashFromFinancingActivities -7024000.00
changeToOperatingActivities 38293000.00
netIncome 12419000.00
changeInCash -19448000.00
beginPeriodCashFlow 291197000.00
endPeriodCashFlow 271749000.00
totalCashFromOperatingActivities -1314000.00
depreciation 11189000.00
otherCashflowsFromInvestingActivities -435000.00
dividendsPaid 5812000.00
changeToInventory -46349000.00
changeToAccountReceivables -44625000.00
salePurchaseOfStock 40216000.00
otherCashflowsFromFinancingActivities -5834000.00
changeToNetincome -424000.00
capitalExpenditures 9740000
changeReceivables -44596000.00
cashFlowsOtherOperating 28881000.00
cashAndCashEquivalentsChanges -18070000.00
changeInWorkingCapital -29328000.00
stockBasedCompensation 4406000.00
otherNonCashItems 4773000.00
freeCashFlow -11054000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -13712000.00
changeToLiabilities 19831000.00
totalCashflowsFromInvestingActivities -13712000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -17862000.00
changeToOperatingActivities 4468000.00
netIncome 8065000.00
changeInCash -79246000.00
beginPeriodCashFlow 370443000.00
endPeriodCashFlow 291197000.00
totalCashFromOperatingActivities -41581000.00
depreciation 10969000.00
otherCashflowsFromInvestingActivities -896000.00
dividendsPaid 5871000.00
changeToInventory -62884000.00
changeToAccountReceivables -21301000.00
salePurchaseOfStock -9897000.00
otherCashflowsFromFinancingActivities -6050000.00
changeToNetincome 7335000.00
capitalExpenditures 13818000
changeReceivables -21012000.00
cashFlowsOtherOperating -3885000.00
cashAndCashEquivalentsChanges -73155000.00
changeInWorkingCapital -64608000.00
stockBasedCompensation 3993000.00
otherNonCashItems 1166000.00
freeCashFlow -55399000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -12022000.00
changeToLiabilities 50238000.00
totalCashflowsFromInvestingActivities -12022000.00
netBorrowings -2288000.00
totalCashFromFinancingActivities -25306000.00
changeToOperatingActivities 11540000.00
netIncome 7369000.00
changeInCash -29985000.00
beginPeriodCashFlow 400428000.00
endPeriodCashFlow 370443000.00
totalCashFromOperatingActivities 3660000.00
depreciation 10939000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 5772000.00
changeToInventory -59934000.00
changeToAccountReceivables -13602000.00
salePurchaseOfStock -17267000.00
otherCashflowsFromFinancingActivities -5751000.00
changeToNetincome 4182000.00
capitalExpenditures 12197000
changeReceivables -13479000.00
cashFlowsOtherOperating 3731000.00
cashAndCashEquivalentsChanges -33668000.00
changeInWorkingCapital -18661000.00
stockBasedCompensation 4013000.00
otherNonCashItems 783000.00
freeCashFlow -8537000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -6409000.00
changeToLiabilities 31097000.00
totalCashflowsFromInvestingActivities -6409000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -23760000.00
changeToOperatingActivities -26083000.00
netIncome 7917000.00
changeInCash 4438000.00
beginPeriodCashFlow 395990000.00
endPeriodCashFlow 400428000.00
totalCashFromOperatingActivities 36613000.00
depreciation 11055000.00
otherCashflowsFromInvestingActivities -639000.00
dividendsPaid 5805000.00
changeToInventory -28700000.00
changeToAccountReceivables 32561000.00
salePurchaseOfStock -13052000.00
otherCashflowsFromFinancingActivities -8453000.00
changeToNetincome 2681000.00
capitalExpenditures 6422000
changeReceivables 31953000.00
cashFlowsOtherOperating -19390000.00
cashAndCashEquivalentsChanges 6444000.00
changeInWorkingCapital 14791000.00
stockBasedCompensation 2850000.00
otherNonCashItems 161000.00
freeCashFlow 30191000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -7867000.00
changeToLiabilities 7766000.00
totalCashflowsFromInvestingActivities -7867000.00
netBorrowings -15895000.00
totalCashFromFinancingActivities -27845000.00
changeToOperatingActivities 31484000.00
netIncome 7695000.00
changeInCash 61180000.00
beginPeriodCashFlow 334810000.00
endPeriodCashFlow 395990000.00
totalCashFromOperatingActivities 94823000.00
depreciation 11853000.00
otherCashflowsFromInvestingActivities 609000.00
dividendsPaid 5836000.00
changeToInventory 26332000.00
changeToAccountReceivables -2824000.00
salePurchaseOfStock -5891000.00
otherCashflowsFromFinancingActivities -22406000.00
changeToNetincome -2340000.00
capitalExpenditures 10417000
changeReceivables -3042000.00
cashFlowsOtherOperating 46559000.00
cashAndCashEquivalentsChanges 59111000.00
changeInWorkingCapital 79258000.00
stockBasedCompensation 934000.00
otherNonCashItems -1684000.00
freeCashFlow 84406000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -5802000.00
changeToLiabilities -42636000.00
totalCashflowsFromInvestingActivities -5802000.00
netBorrowings -17213000.00
totalCashFromFinancingActivities -23158000.00
changeToOperatingActivities 8100000.00
netIncome 5915000.00
changeInCash -21609000.00
beginPeriodCashFlow 356419000.00
endPeriodCashFlow 334810000.00
totalCashFromOperatingActivities 5697000.00
depreciation 12408000.00
otherCashflowsFromInvestingActivities -1096000.00
dividendsPaid 5840000.00
changeToInventory 11537000.00
changeToAccountReceivables -3946000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 5485000.00
capitalExpenditures 5812000
changeReceivables -3240000.00
cashFlowsOtherOperating 16228000.00
cashAndCashEquivalentsChanges -23263000.00
changeInWorkingCapital -18111000.00
stockBasedCompensation 3420000.00
otherNonCashItems 5814000.00
freeCashFlow -115000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -9223000.00
changeToLiabilities 10470000.00
totalCashflowsFromInvestingActivities -9223000.00
netBorrowings -67205000.00
totalCashFromFinancingActivities -73061000.00
changeToOperatingActivities 22452000.00
netIncome -3407000.00
changeInCash -55367000.00
beginPeriodCashFlow 411786000.00
endPeriodCashFlow 356419000.00
totalCashFromOperatingActivities 23027000.00
depreciation 12339000.00
otherCashflowsFromInvestingActivities 323000.00
dividendsPaid 5827000.00
changeToInventory -24899000.00
changeToAccountReceivables 13942000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 6066000.00
capitalExpenditures 10394000
changeReceivables 14261000.00
cashFlowsOtherOperating 8197000.00
cashAndCashEquivalentsChanges -59257000.00
changeInWorkingCapital 10790000.00
stockBasedCompensation 3305000.00
otherNonCashItems -555000.00
freeCashFlow 12633000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -11491000.00
changeToLiabilities -2534000.00
totalCashflowsFromInvestingActivities -11491000.00
netBorrowings 92813000.00
totalCashFromFinancingActivities 66538000.00
changeToOperatingActivities -20359000.00
netIncome 3852000.00
changeInCash 47830000.00
beginPeriodCashFlow 363956000.00
endPeriodCashFlow 411786000.00
totalCashFromOperatingActivities -3109000.00
depreciation 12192000.00
otherCashflowsFromInvestingActivities 365000.00
dividendsPaid 5538000.00
changeToInventory -23769000.00
changeToAccountReceivables 6414000.00
salePurchaseOfStock -19329000.00
otherCashflowsFromFinancingActivities -6946000.00
changeToNetincome 2830000.00
capitalExpenditures 12896000
changeReceivables 6331000.00
cashFlowsOtherOperating -2011000.00
cashAndCashEquivalentsChanges 51938000.00
changeInWorkingCapital -21892000.00
stockBasedCompensation 2739000.00
otherNonCashItems 885000.00
freeCashFlow -16005000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -9173000.00
changeToLiabilities 11364000.00
totalCashflowsFromInvestingActivities -9173000.00
netBorrowings -2180000.00
totalCashFromFinancingActivities -12174000.00
changeToOperatingActivities 13155000.00
netIncome -6931000.00
changeInCash 15914000.00
beginPeriodCashFlow 348042000.00
endPeriodCashFlow 363956000.00
totalCashFromOperatingActivities 35822000.00
depreciation 12038000.00
otherCashflowsFromInvestingActivities -301000.00
dividendsPaid 5556000.00
changeToInventory 1319000.00
changeToAccountReceivables 13755000.00
salePurchaseOfStock -3760000.00
otherCashflowsFromFinancingActivities -6234000.00
changeToNetincome 9995000.00
capitalExpenditures 9176000
changeReceivables 14784000.00
cashFlowsOtherOperating -5443000.00
cashAndCashEquivalentsChanges 15496000.00
changeInWorkingCapital 28982000.00
stockBasedCompensation 1733000.00
otherNonCashItems 2573000.00
freeCashFlow 26646000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -10244000.00
changeToLiabilities -42348000.00
totalCashflowsFromInvestingActivities -10244000.00
netBorrowings -2173000.00
totalCashFromFinancingActivities -25555000.00
changeToOperatingActivities 30929000.00
netIncome 7136000.00
changeInCash -48571000.00
beginPeriodCashFlow 396613000.00
endPeriodCashFlow 348042000.00
totalCashFromOperatingActivities -11458000.00
depreciation 12264000.00
otherCashflowsFromInvestingActivities -661000.00
dividendsPaid 5652000.00
changeToInventory -230000.00
changeToAccountReceivables 14422000.00
salePurchaseOfStock -18311000.00
otherCashflowsFromFinancingActivities -5071000.00
changeToNetincome 705000.00
capitalExpenditures 10447000
changeReceivables 14422000.00
cashFlowsOtherOperating -4711000.00
exchangeRateChanges -1314000.00
cashAndCashEquivalentsChanges -48571000.00
changeInWorkingCapital -33599000.00
stockBasedCompensation 2741000.00
otherNonCashItems 1349000.00
freeCashFlow -21905000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 50000.00
changeToLiabilities -15987000.00
totalCashflowsFromInvestingActivities -5275000.00
netBorrowings -2167000.00
totalCashFromFinancingActivities -46594000.00
changeToOperatingActivities -3696000.00
netIncome 9447000.00
changeInCash 1297000.00
beginPeriodCashFlow 395316000.00
endPeriodCashFlow 396613000.00
totalCashFromOperatingActivities 52358000.00
depreciation 11953000.00
otherCashflowsFromInvestingActivities -488000.00
dividendsPaid 5876000.00
changeToInventory -465000.00
changeToAccountReceivables 42573000.00
salePurchaseOfStock -38959000.00
otherCashflowsFromFinancingActivities -5468000.00
changeToNetincome 4824000.00
capitalExpenditures 5421000
changeReceivables 42573000.00
cashFlowsOtherOperating 13000.00
exchangeRateChanges 808000.00
cashAndCashEquivalentsChanges 1297000.00
changeInWorkingCapital 28010000.00
stockBasedCompensation 2948000.00
otherNonCashItems -870000.00
freeCashFlow 46937000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -10171000.00
changeToLiabilities -56299000.00
totalCashflowsFromInvestingActivities -10171000.00
netBorrowings -274000.00
totalCashFromFinancingActivities -68514000.00
changeToOperatingActivities -7988000.00
netIncome 13773000.00
changeInCash -62786000.00
beginPeriodCashFlow 458102000.00
endPeriodCashFlow 395316000.00
totalCashFromOperatingActivities 16414000.00
depreciation 12172000.00
otherCashflowsFromInvestingActivities -845000.00
dividendsPaid 6203000.00
changeToInventory -5862000.00
changeToAccountReceivables 64176000.00
salePurchaseOfStock -61080000.00
otherCashflowsFromFinancingActivities -7160000.00
changeToNetincome 1798000.00
capitalExpenditures 10074000
changeReceivables 64176000.00
cashFlowsOtherOperating -13344000.00
exchangeRateChanges -515000.00
cashAndCashEquivalentsChanges -62786000.00
changeInWorkingCapital -12303000.00
stockBasedCompensation 2772000.00
otherNonCashItems -685000.00
freeCashFlow 6340000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 50000.00
changeToLiabilities 34072000.00
totalCashflowsFromInvestingActivities -13814000.00
netBorrowings -266000.00
totalCashFromFinancingActivities -97259000.00
changeToOperatingActivities 11353000.00
netIncome 27716000.00
changeInCash -17611000.00
beginPeriodCashFlow 475713000.00
endPeriodCashFlow 458102000.00
totalCashFromOperatingActivities 93980000.00
depreciation 12196000.00
otherCashflowsFromInvestingActivities -1443000.00
dividendsPaid 6770000.00
changeToInventory 11078000.00
changeToAccountReceivables -13933000.00
salePurchaseOfStock -89805000.00
otherCashflowsFromFinancingActivities -7188000.00
changeToNetincome -2424000.00
capitalExpenditures 13799000
changeReceivables -12219000.00
cashFlowsOtherOperating 23561000.00
exchangeRateChanges -518000.00
cashAndCashEquivalentsChanges -17611000.00
changeInWorkingCapital 52208000.00
stockBasedCompensation 1860000.00
otherNonCashItems 4235000.00
freeCashFlow 80181000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 50000.00
changeToLiabilities -6664000.00
totalCashflowsFromInvestingActivities -14471000.00
netBorrowings -50940000.00
totalCashFromFinancingActivities -104189000.00
changeToOperatingActivities 18722000.00
netIncome 7799000.00
changeInCash -119926000.00
beginPeriodCashFlow 595639000.00
endPeriodCashFlow 475713000.00
totalCashFromOperatingActivities -1111000.00
depreciation 14560000.00
otherCashflowsFromInvestingActivities -742000.00
dividendsPaid 7099000.00
changeToInventory -2279000.00
changeToAccountReceivables -11039000.00
salePurchaseOfStock -56185000.00
otherCashflowsFromFinancingActivities 633000.00
changeToNetincome 5366000.00
capitalExpenditures 14570000
changeReceivables -11018000.00
cashFlowsOtherOperating -8875000.00
exchangeRateChanges -155000.00
cashAndCashEquivalentsChanges -119926000.00
changeInWorkingCapital -26294000.00
stockBasedCompensation 2824000.00
otherNonCashItems -927000.00
freeCashFlow -15681000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 522000.00
changeToLiabilities 21987000.00
totalCashflowsFromInvestingActivities -19565000.00
netBorrowings -4570000.00
totalCashFromFinancingActivities -18903000.00
changeToOperatingActivities -10887000.00
netIncome 10943000.00
changeInCash -80688000.00
beginPeriodCashFlow 676327000.00
endPeriodCashFlow 595639000.00
totalCashFromOperatingActivities -40712000.00
depreciation 12699000.00
otherCashflowsFromInvestingActivities -3438000.00
dividendsPaid 7136000.00
changeToInventory -13853000.00
changeToAccountReceivables -42399000.00
salePurchaseOfStock -7487000.00
otherCashflowsFromFinancingActivities -6846000.00
changeToNetincome -25503000.00
capitalExpenditures 17486000
changeReceivables -43007000.00
cashFlowsOtherOperating -3978000.00
exchangeRateChanges -1508000.00
cashAndCashEquivalentsChanges -80688000.00
changeInWorkingCapital -66889000.00
stockBasedCompensation 2535000.00
otherNonCashItems 28064000.00
freeCashFlow -58198000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 522000.00
changeToLiabilities -6063000.00
totalCashflowsFromInvestingActivities -20999000.00
netBorrowings -4551000.00
totalCashFromFinancingActivities -70616000.00
changeToOperatingActivities -3172000.00
netIncome -23641000.00
changeInCash -66219000.00
beginPeriodCashFlow 742546000.00
endPeriodCashFlow 676327000.00
totalCashFromOperatingActivities 24530000.00
depreciation 12384000.00
otherCashflowsFromInvestingActivities -940000.00
dividendsPaid 7136000.00
changeToInventory -38210000.00
changeToAccountReceivables 33419000.00
salePurchaseOfStock -58381000.00
otherCashflowsFromFinancingActivities 42316000.00
changeToNetincome 41824000.00
capitalExpenditures 20877000
changeReceivables 32292000.00
cashFlowsOtherOperating 5944000.00
exchangeRateChanges 866000.00
cashAndCashEquivalentsChanges -66219000.00
changeInWorkingCapital 32917000.00
stockBasedCompensation 2870000.00
otherNonCashItems -39000000.00
freeCashFlow 3653000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 250000.00
changeToLiabilities 109643000.00
totalCashflowsFromInvestingActivities -18749000.00
netBorrowings -3108000.00
totalCashFromFinancingActivities -25189000.00
changeToOperatingActivities 3085000.00
netIncome -76340000.00
changeInCash 12400000.00
beginPeriodCashFlow 730146000.00
endPeriodCashFlow 742546000.00
totalCashFromOperatingActivities 55952000.00
depreciation 12081000.00
otherCashflowsFromInvestingActivities -2996000.00
dividendsPaid 0.00
changeToInventory 24763000.00
changeToAccountReceivables -24572000.00
salePurchaseOfStock -23461000.00
otherCashflowsFromFinancingActivities 101380000.00
changeToNetincome 8745000.00
capitalExpenditures 16770000
changeReceivables -24572000.00
cashFlowsOtherOperating 1632000.00
exchangeRateChanges 386000.00
cashAndCashEquivalentsChanges 12400000.00
changeInWorkingCapital 119215000.00
stockBasedCompensation 996000.00
otherNonCashItems -7757000.00
freeCashFlow 39182000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 522000.00
changeToLiabilities -8720000.00
totalCashflowsFromInvestingActivities -11373000.00
netBorrowings -3103000.00
totalCashFromFinancingActivities -5260000.00
changeToOperatingActivities -159000.00
netIncome 17512000.00
changeInCash -19165000.00
beginPeriodCashFlow 749311000.00
endPeriodCashFlow 730146000.00
totalCashFromOperatingActivities -2639000.00
depreciation 12274000.00
otherCashflowsFromInvestingActivities -379000.00
dividendsPaid 0.00
changeToInventory -4560000.00
changeToAccountReceivables -18468000.00
salePurchaseOfStock -3887000.00
otherCashflowsFromFinancingActivities 1730000.00
changeToNetincome 1731000.00
capitalExpenditures 11357000
changeReceivables -18468000.00
cashFlowsOtherOperating -2408000.00
exchangeRateChanges 107000.00
cashAndCashEquivalentsChanges -19165000.00
changeInWorkingCapital -34739000.00
stockBasedCompensation 2314000.00
otherNonCashItems 598000.00
freeCashFlow -13996000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 250000.00
changeToLiabilities 8293000.00
totalCashflowsFromInvestingActivities -18530000.00
netBorrowings -3102000.00
totalCashFromFinancingActivities -1170000.00
changeToOperatingActivities 3803000.00
netIncome 17176000.00
changeInCash -3166000.00
beginPeriodCashFlow 752477000.00
endPeriodCashFlow 749311000.00
totalCashFromOperatingActivities 14624000.00
depreciation 12044000.00
otherCashflowsFromInvestingActivities -1753000.00
changeToInventory -11706000.00
changeToAccountReceivables -10291000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2933000.00
changeToNetincome 3437000.00
capitalExpenditures 18801000
changeReceivables -10291000.00
cashFlowsOtherOperating -4329000.00
exchangeRateChanges 1910000.00
cashAndCashEquivalentsChanges -3166000.00
changeInWorkingCapital -16941000.00
stockBasedCompensation 2345000.00
otherNonCashItems -1062000.00
freeCashFlow -4177000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 250000.00
changeToLiabilities 21097000.00
totalCashflowsFromInvestingActivities -7469000.00
netBorrowings -3516000.00
totalCashFromFinancingActivities 267000.00
changeToOperatingActivities -5329000.00
netIncome 9687000.00
changeInCash 71044000.00
beginPeriodCashFlow 681433000.00
endPeriodCashFlow 752477000.00
totalCashFromOperatingActivities 77905000.00
depreciation 12273000.00
otherCashflowsFromInvestingActivities -457000.00
dividendsPaid 0.00
changeToInventory -22512000.00
changeToAccountReceivables 59685000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 4349000.00
changeToNetincome 3004000.00
capitalExpenditures 7578000
changeReceivables 59685000.00
cashFlowsOtherOperating -5329000.00
exchangeRateChanges 341000.00
cashAndCashEquivalentsChanges 71044000.00
changeInWorkingCapital 53785000.00
stockBasedCompensation 2160000.00
otherNonCashItems -1041000.00
freeCashFlow 70327000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 200000.00
changeToLiabilities 14731000.00
totalCashflowsFromInvestingActivities -6810000.00
netBorrowings -3077000.00
totalCashFromFinancingActivities 9501000.00
changeToOperatingActivities 3119000.00
netIncome 18568000.00
changeInCash 45750000.00
beginPeriodCashFlow 635683000.00
endPeriodCashFlow 681433000.00
totalCashFromOperatingActivities 44490000.00
depreciation 13137000.00
otherCashflowsFromInvestingActivities -458000.00
dividendsPaid 0.00
changeToInventory 13758000.00
changeToAccountReceivables -24203000.00
salePurchaseOfStock -1067000.00
otherCashflowsFromFinancingActivities 38645000.00
changeToNetincome 5050000.00
capitalExpenditures 6936000
changeReceivables -24203000.00
cashFlowsOtherOperating 3449000.00
exchangeRateChanges -1431000.00
cashAndCashEquivalentsChanges 45750000.00
changeInWorkingCapital 11765000.00
stockBasedCompensation 1020000.00
otherNonCashItems -4478000.00
freeCashFlow 37554000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 250000.00
changeToLiabilities 47248000.00
totalCashflowsFromInvestingActivities 1463000.00
netBorrowings -3075000.00
totalCashFromFinancingActivities -9724000.00
changeToOperatingActivities 5562000.00
netIncome 21742000.00
changeInCash 62435000.00
beginPeriodCashFlow 573248000.00
endPeriodCashFlow 635683000.00
totalCashFromOperatingActivities 70432000.00
depreciation 14102000.00
otherCashflowsFromInvestingActivities 10440000.00
dividendsPaid 0.00
changeToInventory -23043000.00
changeToAccountReceivables 4732000.00
salePurchaseOfStock -11547000.00
otherCashflowsFromFinancingActivities 4898000.00
changeToNetincome 89000.00
capitalExpenditures 9195000
changeReceivables 4732000.00
cashFlowsOtherOperating 5562000.00
exchangeRateChanges 264000.00
cashAndCashEquivalentsChanges 62435000.00
changeInWorkingCapital 34267000.00
stockBasedCompensation 321000.00
otherNonCashItems 72000.00
freeCashFlow 61237000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 200000.00
changeToLiabilities 45060000.00
totalCashflowsFromInvestingActivities -8253000.00
netBorrowings -3071000.00
totalCashFromFinancingActivities -18148000.00
changeToOperatingActivities -461000.00
netIncome 12685000.00
changeInCash 54081000.00
beginPeriodCashFlow 519167000.00
endPeriodCashFlow 573248000.00
totalCashFromOperatingActivities 81085000.00
depreciation 13993000.00
otherCashflowsFromInvestingActivities -1004000.00
dividendsPaid 0.00
changeToInventory 14278000.00
changeToAccountReceivables -8338000.00
salePurchaseOfStock -15110000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 3868000.00
capitalExpenditures 8366000
changeReceivables -8338000.00
cashFlowsOtherOperating -461000.00
exchangeRateChanges -603000.00
cashAndCashEquivalentsChanges 54081000.00
changeInWorkingCapital 50539000.00
stockBasedCompensation 1868000.00
otherNonCashItems -16000.00
freeCashFlow 72719000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 200000.00
changeToLiabilities -33806000.00
totalCashflowsFromInvestingActivities -7645000.00
netBorrowings -3078000.00
totalCashFromFinancingActivities -16371000.00
changeToOperatingActivities -5403000.00
netIncome 11052000.00
changeInCash 53172000.00
beginPeriodCashFlow 465995000.00
endPeriodCashFlow 519167000.00
totalCashFromOperatingActivities 76513000.00
depreciation 13907000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 0.00
changeToInventory 22756000.00
changeToAccountReceivables 65382000.00
salePurchaseOfStock -14205000.00
otherCashflowsFromFinancingActivities 912000.00
changeToNetincome 2625000.00
capitalExpenditures 7837000
changeReceivables 65382000.00
cashFlowsOtherOperating -5403000.00
exchangeRateChanges 675000.00
cashAndCashEquivalentsChanges 53172000.00
changeInWorkingCapital 48929000.00
stockBasedCompensation 2113000.00
otherNonCashItems -121000.00
freeCashFlow 68676000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 50000.00
changeToLiabilities -38375000.00
totalCashflowsFromInvestingActivities -234633000.00
netBorrowings 226045000.00
totalCashFromFinancingActivities 210432000.00
changeToOperatingActivities -7735000.00
netIncome 39421000.00
changeInCash 3901000.00
beginPeriodCashFlow 462094000.00
endPeriodCashFlow 465995000.00
totalCashFromOperatingActivities 28082000.00
depreciation 13182000.00
otherCashflowsFromInvestingActivities -229485000.00
dividendsPaid 0.00
changeToInventory 25033000.00
changeToAccountReceivables 630000.00
salePurchaseOfStock -16042000.00
otherCashflowsFromFinancingActivities 246650000.00
changeToNetincome -17622000.00
capitalExpenditures 5180000
changeReceivables 630000.00
cashFlowsOtherOperating 5813000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges 3901000.00
changeInWorkingCapital -6899000.00
stockBasedCompensation 1688000.00
otherNonCashItems 952000.00
freeCashFlow 22902000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -17590000.00
totalCashflowsFromInvestingActivities -7651000.00
netBorrowings -173000.00
totalCashFromFinancingActivities -17721000.00
netIncome 20565000.00
changeInCash 52779000.00
beginPeriodCashFlow 409315000.00
endPeriodCashFlow 462094000.00
totalCashFromOperatingActivities 77609000.00
depreciation 12010000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory 23387000.00
changeToAccountReceivables 33611000.00
salePurchaseOfStock -17765000.00
otherCashflowsFromFinancingActivities 217000.00
changeToNetincome 4436000.00
capitalExpenditures 7876000
changeReceivables 33611000.00
cashFlowsOtherOperating 1190000.00
exchangeRateChanges 542000.00
cashAndCashEquivalentsChanges 52779000.00
changeInWorkingCapital 40598000.00
stockBasedCompensation 2001000.00
otherNonCashItems -46000.00
freeCashFlow 69733000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 49000.00
changeToLiabilities 46277000.00
totalCashflowsFromInvestingActivities -8158000.00
netBorrowings -172000.00
totalCashFromFinancingActivities -18290000.00
netIncome 21210000.00
changeInCash 25719000.00
beginPeriodCashFlow 383596000.00
endPeriodCashFlow 409315000.00
totalCashFromOperatingActivities 52018000.00
depreciation 12342000.00
otherCashflowsFromInvestingActivities -211000.00
dividendsPaid 0.00
changeToInventory -17532000.00
changeToAccountReceivables -9755000.00
salePurchaseOfStock -18780000.00
otherCashflowsFromFinancingActivities 662000.00
changeToNetincome 5249000.00
capitalExpenditures 8179000
changeReceivables -9755000.00
cashFlowsOtherOperating -5773000.00
exchangeRateChanges 149000.00
cashAndCashEquivalentsChanges 25719000.00
changeInWorkingCapital 13217000.00
stockBasedCompensation 2080000.00
otherNonCashItems -13000.00
freeCashFlow 43839000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 1000.00
changeToLiabilities -37763000.00
totalCashflowsFromInvestingActivities -16359000.00
netBorrowings -155000.00
totalCashFromFinancingActivities -14784000.00
netIncome 14205000.00
changeInCash -43780000.00
beginPeriodCashFlow 427376000.00
endPeriodCashFlow 383596000.00
totalCashFromOperatingActivities -10905000.00
depreciation 12138000.00
otherCashflowsFromInvestingActivities -48000.00
dividendsPaid 0.00
changeToInventory -26914000.00
changeToAccountReceivables 28361000.00
salePurchaseOfStock -15778000.00
otherCashflowsFromFinancingActivities 1149000.00
changeToNetincome 3500000.00
capitalExpenditures 16827000
changeReceivables 28361000.00
cashFlowsOtherOperating -4432000.00
exchangeRateChanges -1732000.00
cashAndCashEquivalentsChanges -43780000.00
changeInWorkingCapital -40748000.00
stockBasedCompensation 1940000.00
otherNonCashItems -258000.00
freeCashFlow -27732000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 226000.00
changeToLiabilities -61658000.00
totalCashflowsFromInvestingActivities -2870000.00
netBorrowings -151000.00
totalCashFromFinancingActivities -11711000.00
changeToOperatingActivities -2456000.00
netIncome 24011000.00
changeInCash 7140000.00
beginPeriodCashFlow 420236000.00
endPeriodCashFlow 427376000.00
totalCashFromOperatingActivities 22756000.00
depreciation 12464000.00
otherCashflowsFromInvestingActivities 5251000.00
dividendsPaid 0.00
changeToInventory 32450000.00
changeToAccountReceivables 13171000.00
salePurchaseOfStock -18755000.00
otherCashflowsFromFinancingActivities 7195000.00
changeToNetincome 508000.00
capitalExpenditures 8775000
changeReceivables 13171000.00
cashFlowsOtherOperating 1810000.00
exchangeRateChanges -1035000.00
cashAndCashEquivalentsChanges 7140000.00
changeInWorkingCapital -14227000.00
stockBasedCompensation 801000.00
otherNonCashItems -1671000.00
freeCashFlow 13981000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 9999000.00
changeToLiabilities 39985000.00
totalCashflowsFromInvestingActivities 3773000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -12300000.00
netIncome 17156000.00
changeInCash 18367000.00
beginPeriodCashFlow 401869000.00
endPeriodCashFlow 420236000.00
totalCashFromOperatingActivities 28211000.00
depreciation 11786000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory -13865000.00
changeToAccountReceivables -35568000.00
salePurchaseOfStock -13150000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 6132000.00
capitalExpenditures 6317000
changeReceivables -35568000.00
cashFlowsOtherOperating 2585000.00
exchangeRateChanges -1317000.00
cashAndCashEquivalentsChanges 18367000.00
changeInWorkingCapital -6863000.00
stockBasedCompensation 1946000.00
otherNonCashItems 211000.00
freeCashFlow 21894000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 51000.00
changeToLiabilities 3173000.00
totalCashflowsFromInvestingActivities -14788000.00
netBorrowings -149000.00
totalCashFromFinancingActivities -2438000.00
netIncome 22150000.00
changeInCash 7675000.00
beginPeriodCashFlow 394194000.00
endPeriodCashFlow 401869000.00
totalCashFromOperatingActivities 24960000.00
depreciation 11401000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 0.00
changeToInventory 21774000.00
changeToAccountReceivables -34559000.00
salePurchaseOfStock -7358000.00
otherCashflowsFromFinancingActivities 5069000.00
changeToNetincome 5665000.00
capitalExpenditures 15681000
changeReceivables -34559000.00
cashFlowsOtherOperating -4644000.00
exchangeRateChanges -59000.00
cashAndCashEquivalentsChanges 7675000.00
changeInWorkingCapital -14256000.00
stockBasedCompensation 2248000.00
otherNonCashItems 36000.00
freeCashFlow 9279000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 6000.00
changeToLiabilities -20608000.00
totalCashflowsFromInvestingActivities -13591000.00
netBorrowings -132000.00
totalCashFromFinancingActivities 1568000.00
netIncome 19125000.00
changeInCash 48639000.00
beginPeriodCashFlow 345555000.00
endPeriodCashFlow 394194000.00
totalCashFromOperatingActivities 60734000.00
depreciation 10798000.00
otherCashflowsFromInvestingActivities 915000.00
dividendsPaid 0.00
changeToInventory -46512000.00
changeToAccountReceivables 94818000.00
salePurchaseOfStock -4537000.00
otherCashflowsFromFinancingActivities 6237000.00
changeToNetincome 4692000.00
capitalExpenditures 14616000
changeReceivables 94818000.00
cashFlowsOtherOperating -1579000.00
exchangeRateChanges -72000.00
cashAndCashEquivalentsChanges 48639000.00
changeInWorkingCapital 26669000.00
stockBasedCompensation 1432000.00
otherNonCashItems -583000.00
freeCashFlow 46118000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 796000.00
changeToLiabilities 7025000.00
totalCashflowsFromInvestingActivities -71121000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -9757000.00
netIncome 67489000.00
changeInCash -81005000.00
beginPeriodCashFlow 426560000.00
endPeriodCashFlow 345555000.00
totalCashFromOperatingActivities -854000.00
depreciation 11307000.00
otherCashflowsFromInvestingActivities -63356000.00
dividendsPaid 0.00
changeToInventory 38621000.00
changeToAccountReceivables -103770000.00
salePurchaseOfStock -10495000.00
otherCashflowsFromFinancingActivities 867000.00
changeToNetincome -12335000.00
capitalExpenditures 8590000
changeReceivables -103770000.00
cashFlowsOtherOperating -9191000.00
exchangeRateChanges 727000.00
cashAndCashEquivalentsChanges -81005000.00
changeInWorkingCapital -56567000.00
stockBasedCompensation 1743000.00
otherNonCashItems -10039000.00
freeCashFlow -9444000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 742000.00
totalCashflowsFromInvestingActivities -6700000.00
netBorrowings -128000.00
totalCashFromFinancingActivities -4815000.00
netIncome 23726000.00
changeInCash 27658000.00
beginPeriodCashFlow 398902000.00
endPeriodCashFlow 426560000.00
totalCashFromOperatingActivities 38713000.00
depreciation 10060000.00
otherCashflowsFromInvestingActivities -302000.00
dividendsPaid 0.00
changeToInventory -44303000.00
changeToAccountReceivables 41899000.00
salePurchaseOfStock -9426000.00
otherCashflowsFromFinancingActivities 4739000.00
changeToNetincome 7389000.00
capitalExpenditures 6836000
changeReceivables 41899000.00
cashFlowsOtherOperating -800000.00
exchangeRateChanges 460000.00
cashAndCashEquivalentsChanges 27658000.00
changeInWorkingCapital -2462000.00
stockBasedCompensation 1890000.00
otherNonCashItems 836000.00
freeCashFlow 31877000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 37979000.00
totalCashflowsFromInvestingActivities -24023000.00
netBorrowings -128000.00
totalCashFromFinancingActivities -6781000.00
netIncome 8457000.00
changeInCash -17952000.00
beginPeriodCashFlow 416854000.00
endPeriodCashFlow 398902000.00
totalCashFromOperatingActivities 12570000.00
depreciation 9949000.00
otherCashflowsFromInvestingActivities -18856000.00
dividendsPaid 0.00
changeToInventory -15291000.00
changeToAccountReceivables -34980000.00
salePurchaseOfStock -9169000.00
otherCashflowsFromFinancingActivities 2516000.00
changeToNetincome 7007000.00
capitalExpenditures 6391000
changeReceivables -34980000.00
cashFlowsOtherOperating -551000.00
exchangeRateChanges 282000.00
cashAndCashEquivalentsChanges -17952000.00
changeInWorkingCapital -12843000.00
stockBasedCompensation 1867000.00
otherNonCashItems 2521000.00
freeCashFlow 6179000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 25000.00
changeToLiabilities -25148000.00
totalCashflowsFromInvestingActivities -6873000.00
netBorrowings -112000.00
totalCashFromFinancingActivities -8755000.00
netIncome 11487000.00
changeInCash 32275000.00
beginPeriodCashFlow 384579000.00
endPeriodCashFlow 416854000.00
totalCashFromOperatingActivities 48648000.00
depreciation 9626000.00
otherCashflowsFromInvestingActivities -195000.00
dividendsPaid 0.00
changeToInventory 3141000.00
changeToAccountReceivables 40218000.00
salePurchaseOfStock -12078000.00
otherCashflowsFromFinancingActivities 3435000.00
changeToNetincome 3195000.00
capitalExpenditures 6920000
changeReceivables 40218000.00
cashFlowsOtherOperating 6129000.00
exchangeRateChanges -745000.00
cashAndCashEquivalentsChanges 32275000.00
changeInWorkingCapital 24340000.00
stockBasedCompensation 1553000.00
otherNonCashItems -77000.00
freeCashFlow 41728000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 4800000.00
changeToLiabilities -349000.00
totalCashflowsFromInvestingActivities -7588000.00
netBorrowings -173000.00
totalCashFromFinancingActivities -14645000.00
netIncome 18115000.00
changeInCash 58801000.00
beginPeriodCashFlow 325778000.00
endPeriodCashFlow 384579000.00
totalCashFromOperatingActivities 80881000.00
depreciation 9254000.00
otherCashflowsFromInvestingActivities 1065000.00
dividendsPaid 0.00
changeToInventory 51764000.00
changeToAccountReceivables -3564000.00
salePurchaseOfStock -15719000.00
otherCashflowsFromFinancingActivities 1183000.00
changeToNetincome 2659000.00
capitalExpenditures 13527000
changeReceivables -3564000.00
cashFlowsOtherOperating 3002000.00
exchangeRateChanges 153000.00
cashAndCashEquivalentsChanges 58801000.00
changeInWorkingCapital 50853000.00
stockBasedCompensation 1547000.00
otherNonCashItems -76000.00
freeCashFlow 67354000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 2000000.00
changeToLiabilities -10805000.00
totalCashflowsFromInvestingActivities -207000.00
netBorrowings -977000.00
totalCashFromFinancingActivities -7864000.00
netIncome 19314000.00
changeInCash 44966000.00
beginPeriodCashFlow 280812000.00
endPeriodCashFlow 325778000.00
totalCashFromOperatingActivities 52652000.00
depreciation 9016000.00
otherCashflowsFromInvestingActivities 11825000.00
dividendsPaid 0.00
changeToInventory 12417000.00
changeToAccountReceivables 2708000.00
salePurchaseOfStock -8095000.00
otherCashflowsFromFinancingActivities 341000.00
changeToNetincome 5288000.00
capitalExpenditures 14622000
changeReceivables 2708000.00
cashFlowsOtherOperating 14714000.00
exchangeRateChanges 385000.00
cashAndCashEquivalentsChanges 44966000.00
changeInWorkingCapital 19034000.00
stockBasedCompensation 1673000.00
otherNonCashItems -17000.00
freeCashFlow 38030000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 9000000.00
changeToLiabilities -17896000.00
totalCashflowsFromInvestingActivities 188000.00
netBorrowings -106000.00
totalCashFromFinancingActivities -18549000.00
netIncome 13580000.00
changeInCash 24144000.00
beginPeriodCashFlow 256668000.00
endPeriodCashFlow 280812000.00
totalCashFromOperatingActivities 41435000.00
depreciation 8988000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 0.00
changeToInventory 13285000.00
changeToAccountReceivables 15424000.00
salePurchaseOfStock -19357000.00
otherCashflowsFromFinancingActivities 914000.00
changeToNetincome 4075000.00
capitalExpenditures 8938000
changeReceivables 15424000.00
cashFlowsOtherOperating 3979000.00
exchangeRateChanges 1070000.00
cashAndCashEquivalentsChanges 24144000.00
changeInWorkingCapital 14792000.00
stockBasedCompensation 1774000.00
otherNonCashItems -145000.00
freeCashFlow 32497000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments 25000.00
changeToLiabilities 8743000.00
totalCashflowsFromInvestingActivities -1885000.00
netBorrowings -94000.00
totalCashFromFinancingActivities -2665000.00
netIncome 5598000.00
changeInCash -27252000.00
beginPeriodCashFlow 283920000.00
endPeriodCashFlow 256668000.00
totalCashFromOperatingActivities -23821000.00
depreciation 8455000.00
otherCashflowsFromInvestingActivities 9644000.00
dividendsPaid 0.00
changeToInventory -11377000.00
changeToAccountReceivables -48927000.00
salePurchaseOfStock -3935000.00
otherCashflowsFromFinancingActivities 1364000.00
changeToNetincome 3007000.00
capitalExpenditures 11948000
changeReceivables -48927000.00
cashFlowsOtherOperating 10680000.00
exchangeRateChanges 1119000.00
cashAndCashEquivalentsChanges -27252000.00
changeInWorkingCapital -40881000.00
stockBasedCompensation 1276000.00
otherNonCashItems -67000.00
freeCashFlow -35769000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 50000.00
changeToLiabilities 22601000.00
totalCashflowsFromInvestingActivities -21468000.00
netBorrowings -91000.00
totalCashFromFinancingActivities -2268000.00
netIncome 2878000.00
changeInCash 30075000.00
beginPeriodCashFlow 253845000.00
endPeriodCashFlow 283920000.00
totalCashFromOperatingActivities 54618000.00
depreciation 9330000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 0.00
changeToInventory -3152000.00
changeToAccountReceivables 34752000.00
salePurchaseOfStock -3093000.00
otherCashflowsFromFinancingActivities 916000.00
changeToNetincome 40889000.00
capitalExpenditures 21701000
changeReceivables 34752000.00
cashFlowsOtherOperating -52680000.00
exchangeRateChanges -807000.00
cashAndCashEquivalentsChanges 30075000.00
changeInWorkingCapital 57673000.00
stockBasedCompensation 995000.00
otherNonCashItems -9752000.00
freeCashFlow 32917000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments 3950000.00
changeToLiabilities 18102000.00
totalCashflowsFromInvestingActivities -9483000.00
netBorrowings -92000.00
totalCashFromFinancingActivities -28455000.00
netIncome 19867000.00
changeInCash -52663000.00
beginPeriodCashFlow 306508000.00
endPeriodCashFlow 253845000.00
totalCashFromOperatingActivities -11578000.00
depreciation 8767000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory -37484000.00
changeToAccountReceivables -12285000.00
salePurchaseOfStock -28508000.00
otherCashflowsFromFinancingActivities 145000.00
changeToNetincome -10985000.00
capitalExpenditures 13469000
changeReceivables -12285000.00
cashFlowsOtherOperating 2440000.00
exchangeRateChanges -3147000.00
cashAndCashEquivalentsChanges -52663000.00
changeInWorkingCapital -29227000.00
stockBasedCompensation 1462000.00
otherNonCashItems 6000.00
freeCashFlow -25047000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 5400000.00
changeToLiabilities 1198000.00
totalCashflowsFromInvestingActivities -5198000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -19584000.00
netIncome 14701000.00
changeInCash -27019000.00
beginPeriodCashFlow 333527000.00
endPeriodCashFlow 306508000.00
totalCashFromOperatingActivities -2430000.00
depreciation 8958000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 0.00
changeToInventory -917000.00
changeToAccountReceivables -33333000.00
salePurchaseOfStock -20126000.00
otherCashflowsFromFinancingActivities 642000.00
changeToNetincome 1911000.00
capitalExpenditures 10723000
changeReceivables -33333000.00
cashFlowsOtherOperating 5887000.00
exchangeRateChanges 193000.00
cashAndCashEquivalentsChanges -27019000.00
changeInWorkingCapital -27165000.00
stockBasedCompensation 1516000.00
otherNonCashItems -898000.00
freeCashFlow -13153000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments 1750000.00
changeToLiabilities -18992000.00
totalCashflowsFromInvestingActivities -24329000.00
netBorrowings -80000.00
totalCashFromFinancingActivities -3780000.00
netIncome 15348000.00
changeInCash -12818000.00
beginPeriodCashFlow 346345000.00
endPeriodCashFlow 333527000.00
totalCashFromOperatingActivities 14174000.00
depreciation 8429000.00
otherCashflowsFromInvestingActivities -470000.00
dividendsPaid 0.00
changeToInventory -31113000.00
changeToAccountReceivables 38569000.00
salePurchaseOfStock -4554000.00
otherCashflowsFromFinancingActivities 854000.00
changeToNetincome 1645000.00
capitalExpenditures 26104000
changeReceivables 38569000.00
cashFlowsOtherOperating 288000.00
exchangeRateChanges 1117000.00
cashAndCashEquivalentsChanges -12818000.00
changeInWorkingCapital -11248000.00
stockBasedCompensation 1124000.00
otherNonCashItems 11000.00
freeCashFlow -11930000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -24857000.00
totalCashFromFinancingActivities -3519000.00
netIncome 19010000.00
changeInCash 46000.00
beginPeriodCashFlow 346299000.00
endPeriodCashFlow 346345000.00
totalCashFromOperatingActivities 10029000.00
depreciation 9614000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17823000.00
changeToAccountReceivables -29386000.00
salePurchaseOfStock -5278000.00
otherCashflowsFromFinancingActivities 1836000.00
capitalExpenditures 6988000
changeInWorkingCapital -22655000.00
stockBasedCompensation 1039000.00
otherNonCashItems 117000.00
freeCashFlow 3041000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -18595000.00
totalCashFromFinancingActivities -20303000.00
netIncome 22998000.00
changeInCash -5178000.00
beginPeriodCashFlow 351477000.00
endPeriodCashFlow 346299000.00
totalCashFromOperatingActivities 13640000.00
depreciation 9798000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11381000.00
changeToAccountReceivables -10795000.00
salePurchaseOfStock -21025000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 4348000.00
capitalExpenditures 9806000
changeInWorkingCapital -18120000.00
stockBasedCompensation 1211000.00
otherNonCashItems -670000.00
freeCashFlow 3834000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 3035000.00
totalCashflowsFromInvestingActivities -18706000.00
totalCashFromFinancingActivities -14556000.00
netIncome 20777000.00
changeInCash -49091000.00
beginPeriodCashFlow 400568000.00
endPeriodCashFlow 351477000.00
totalCashFromOperatingActivities -24413000.00
depreciation 10127000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -29995000.00
changeToAccountReceivables -8258000.00
salePurchaseOfStock -14882000.00
otherCashflowsFromFinancingActivities 406000.00
changeToNetincome 2389000.00
capitalExpenditures 9686000
changeInWorkingCapital -55998000.00
stockBasedCompensation 1865000.00
otherNonCashItems -50000.00
freeCashFlow -34099000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 18354000.00
totalCashFromFinancingActivities -16349000.00
netIncome 18250000.00
changeInCash -20675000.00
beginPeriodCashFlow 421243000.00
endPeriodCashFlow 400568000.00
totalCashFromOperatingActivities 5910000.00
depreciation 10291000.00
changeToInventory -47367000.00
changeToAccountReceivables 8249000.00
salePurchaseOfStock -17670000.00
otherCashflowsFromFinancingActivities 1386000.00
changeToNetincome 1664000.00
capitalExpenditures 9559000
changeInWorkingCapital -23928000.00
stockBasedCompensation 1300000.00
otherNonCashItems -90000.00
freeCashFlow -3649000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -15669000.00
netIncome 16686000.00
changeInCash -16801000.00
beginPeriodCashFlow 438044000.00
endPeriodCashFlow 421243000.00
totalCashFromOperatingActivities 6070000.00
depreciation 10125000.00
changeToInventory -22612000.00
changeToAccountReceivables -38743000.00
salePurchaseOfStock -17895000.00
otherCashflowsFromFinancingActivities 2289000.00
capitalExpenditures 8026000
changeInWorkingCapital -23414000.00
stockBasedCompensation 1470000.00
otherNonCashItems 410000.00
freeCashFlow -1956000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -5698000.00
netIncome 16416000.00
changeInCash 34284000.00
beginPeriodCashFlow 403760000.00
endPeriodCashFlow 438044000.00
totalCashFromOperatingActivities 40707000.00
depreciation 10201000.00
changeToInventory 29637000.00
changeToAccountReceivables -26843000.00
salePurchaseOfStock -6335000.00
otherCashflowsFromFinancingActivities 703000.00
capitalExpenditures 4729000
changeInWorkingCapital 14360000.00
stockBasedCompensation 1367000.00
otherNonCashItems -116000.00
freeCashFlow 35978000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -3099000.00
netIncome 11555000.00
changeInCash -3179000.00
beginPeriodCashFlow 406939000.00
endPeriodCashFlow 403760000.00
totalCashFromOperatingActivities 12597000.00
depreciation 9820000.00
changeToInventory 33235000.00
changeToAccountReceivables -11204000.00
salePurchaseOfStock -3689000.00
otherCashflowsFromFinancingActivities 657000.00
changeToNetincome 328000.00
capitalExpenditures 4908000
changeInWorkingCapital -9539000.00
stockBasedCompensation 1100000.00
otherNonCashItems -44000.00
freeCashFlow 7689000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 98000.00
netIncome 9238000.00
changeInCash 47245000.00
beginPeriodCashFlow 359694000.00
endPeriodCashFlow 406939000.00
totalCashFromOperatingActivities 64196000.00
depreciation 9661000.00
changeToInventory -3745000.00
changeToAccountReceivables 83136000.00
otherCashflowsFromFinancingActivities 156000.00
capitalExpenditures 16033000
changeInWorkingCapital 43951000.00
stockBasedCompensation 1419000.00
otherNonCashItems -23000.00
freeCashFlow 48163000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 93488000.00
totalCashFromFinancingActivities -6723000.00
netIncome -204608000.00
changeInCash 18333000.00
beginPeriodCashFlow 341361000.00
endPeriodCashFlow 359694000.00
totalCashFromOperatingActivities 38704000.00
depreciation 10339000.00
changeToInventory 17930000.00
changeToAccountReceivables 61296000.00
salePurchaseOfStock -6760000.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 11031000
changeInWorkingCapital 14352000.00
stockBasedCompensation 4732000.00
otherNonCashItems 245034000.00
freeCashFlow 27673000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 104263000.00
totalCashFromFinancingActivities -20196000.00
netIncome 23925000.00
changeInCash 53346000.00
beginPeriodCashFlow 288015000.00
endPeriodCashFlow 341361000.00
totalCashFromOperatingActivities 76458000.00
depreciation 10122000.00
changeToInventory 27308000.00
changeToAccountReceivables 69521000.00
salePurchaseOfStock -20434000.00
otherCashflowsFromFinancingActivities -259000.00
capitalExpenditures 6508000
changeInWorkingCapital 39935000.00
stockBasedCompensation 25000.00
otherNonCashItems 406000.00
freeCashFlow 69950000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 105030000.00
totalCashFromFinancingActivities -27337000.00
netIncome 22432000.00
changeInCash -12702000.00
beginPeriodCashFlow 300717000.00
endPeriodCashFlow 288015000.00
totalCashFromOperatingActivities 2282000.00
depreciation 10116000.00
changeToInventory 4523000.00
changeToAccountReceivables 15317000.00
salePurchaseOfStock -29794000.00
otherCashflowsFromFinancingActivities 320000.00
changeToNetincome 419000.00
capitalExpenditures 10031000
changeInWorkingCapital -33190000.00
stockBasedCompensation 18000.00
otherNonCashItems 1493000.00
freeCashFlow -7749000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 92807000.00
totalCashFromFinancingActivities -36965000.00
netIncome 22619000.00
changeInCash 101519000.00
beginPeriodCashFlow 199198000.00
endPeriodCashFlow 300717000.00
totalCashFromOperatingActivities 46093000.00
depreciation 10091000.00
changeToInventory -33776000.00
changeToAccountReceivables 34232000.00
salePurchaseOfStock -36845000.00
otherCashflowsFromFinancingActivities -308000.00
changeToNetincome 2877000.00
capitalExpenditures 8574000
changeInWorkingCapital 11488000.00
stockBasedCompensation 788000.00
otherNonCashItems -78000.00
freeCashFlow 37519000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -50617000.00
netIncome 20876000.00
changeInCash 35617000.00
beginPeriodCashFlow 163581000.00
endPeriodCashFlow 199198000.00
totalCashFromOperatingActivities 55373000.00
depreciation 11129000.00
changeToInventory 20986000.00
changeToAccountReceivables 111613000.00
salePurchaseOfStock -50562000.00
otherCashflowsFromFinancingActivities -474000.00
capitalExpenditures 6689000
changeInWorkingCapital 22082000.00
stockBasedCompensation 3120000.00
otherNonCashItems -1140000.00
freeCashFlow 48684000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 1362000.00
netIncome 22009000.00
changeInCash 2250000.00
beginPeriodCashFlow 161331000.00
endPeriodCashFlow 163581000.00
totalCashFromOperatingActivities 65979000.00
depreciation 11232000.00
changeToInventory 9950000.00
changeToAccountReceivables 146553000.00
otherCashflowsFromFinancingActivities -2025000.00
capitalExpenditures 3046000
changeInWorkingCapital 28008000.00
stockBasedCompensation -39000.00
otherNonCashItems 874000.00
freeCashFlow 62933000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -21000.00
netIncome 25921000.00
changeInCash 9761000.00
beginPeriodCashFlow 151570000.00
endPeriodCashFlow 161331000.00
totalCashFromOperatingActivities 66211000.00
depreciation 10142000.00
changeToInventory 79668000.00
changeToAccountReceivables 95180000.00
otherCashflowsFromFinancingActivities -4616000.00
changeToNetincome 3523000.00
capitalExpenditures 3259000
changeInWorkingCapital 26702000.00
stockBasedCompensation -344000.00
otherNonCashItems 1725000.00
freeCashFlow 62952000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -65217000.00
netIncome 24476000.00
changeInCash 27698000.00
beginPeriodCashFlow 123872000.00
endPeriodCashFlow 151570000.00
totalCashFromOperatingActivities 94543000.00
depreciation 10629000.00
changeToInventory 24177000.00
changeToAccountReceivables 83218000.00
otherCashflowsFromFinancingActivities -66028000.00
changeToNetincome 1657000.00
capitalExpenditures 7578000
changeInWorkingCapital 57361000.00
stockBasedCompensation 628000.00
otherNonCashItems 153000.00
freeCashFlow 86965000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 71336000.00
totalCashFromFinancingActivities 586000.00
netIncome 28295000.00
changeInCash 9832000.00
beginPeriodCashFlow 114040000.00
endPeriodCashFlow 123872000.00
totalCashFromOperatingActivities -27005000.00
depreciation 7419000.00
dividendsPaid 66000.00
changeToInventory 111832000.00
changeToAccountReceivables -106032000.00
otherCashflowsFromFinancingActivities -774000.00
changeToNetincome 1772000.00
capitalExpenditures 14290000
changeInWorkingCapital -62342000.00
stockBasedCompensation 2952000.00
otherNonCashItems -1048000.00
freeCashFlow -41295000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 115352000.00
totalCashflowsFromInvestingActivities 35237000.00
totalCashFromFinancingActivities 3282000.00
netIncome 29336000.00
changeInCash 15129000.00
beginPeriodCashFlow 98911000.00
endPeriodCashFlow 114040000.00
totalCashFromOperatingActivities -12681000.00
depreciation 6979000.00
dividendsPaid 66000.00
changeToInventory -51404000.00
otherCashflowsFromFinancingActivities 689000.00
capitalExpenditures 7959000
changeInWorkingCapital -50696000.00
stockBasedCompensation 28000.00
otherNonCashItems 621000.00
freeCashFlow -20640000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 100746000.00
totalCashflowsFromInvestingActivities 10973000.00
totalCashFromFinancingActivities 5143000.00
netIncome 27524000.00
changeInCash -16734000.00
beginPeriodCashFlow 115645000.00
endPeriodCashFlow 98911000.00
totalCashFromOperatingActivities 1892000.00
depreciation 6577000.00
dividendsPaid 66000.00
changeToInventory -77378000.00
otherCashflowsFromFinancingActivities 1753000.00
capitalExpenditures 12814000
changeInWorkingCapital -33293000.00
otherNonCashItems 1185000.00
freeCashFlow -10922000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 47662000.00
totalCashflowsFromInvestingActivities 34410000.00
totalCashFromFinancingActivities 12256000.00
netIncome 26522000.00
changeInCash 4800000.00
beginPeriodCashFlow 110845000.00
endPeriodCashFlow 115645000.00
totalCashFromOperatingActivities -42705000.00
depreciation 6403000.00
dividendsPaid 66000.00
changeToInventory -41456000.00
changeToAccountReceivables -80693000.00
otherCashflowsFromFinancingActivities 3529000.00
capitalExpenditures 9555000
changeInWorkingCapital -76600000.00
stockBasedCompensation 486000.00
otherNonCashItems -28000.00
freeCashFlow -52260000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 104694000.00
totalCashFromFinancingActivities 3887000.00
netIncome 24655000.00
changeInCash -14911000.00
beginPeriodCashFlow 125756000.00
endPeriodCashFlow 110845000.00
totalCashFromOperatingActivities 15142000.00
depreciation 6508000.00
changeToInventory -44237000.00
changeToAccountReceivables -113690000.00
otherCashflowsFromFinancingActivities 5950000.00
changeToNetincome 1636000.00
capitalExpenditures 12384000
changeInWorkingCapital -24746000.00
otherNonCashItems 1679000.00
freeCashFlow 2758000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 18204000.00
totalCashflowsFromInvestingActivities 11426000.00
totalCashFromFinancingActivities 2133000.00
netIncome 20307000.00
changeInCash 55638000.00
beginPeriodCashFlow 70118000.00
endPeriodCashFlow 125756000.00
totalCashFromOperatingActivities 44976000.00
depreciation 6526000.00
changeToInventory -4446000.00
otherCashflowsFromFinancingActivities 2133000.00
changeToNetincome 8105000.00
capitalExpenditures 13532000
changeInWorkingCapital 17566000.00
otherNonCashItems 185000.00
freeCashFlow 31444000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 1150000.00
totalCashflowsFromInvestingActivities 3701000.00
totalCashFromFinancingActivities 1184000.00
netIncome 18698000.00
changeInCash -20107000.00
beginPeriodCashFlow 90225000.00
endPeriodCashFlow 70118000.00
totalCashFromOperatingActivities -53038000.00
depreciation 6534000.00
changeToInventory -17013000.00
otherCashflowsFromFinancingActivities 29936000.00
changeToNetincome 6884000.00
capitalExpenditures 4954000
changeInWorkingCapital -78515000.00
otherNonCashItems 252000.00
freeCashFlow -57992000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
changeToLiabilities 15415000.00
totalCashFromFinancingActivities 467000.00
netIncome 16929000.00
changeInCash -34637000.00
beginPeriodCashFlow 124862000.00
endPeriodCashFlow 90225000.00
totalCashFromOperatingActivities -8809000.00
depreciation 6600000.00
changeToInventory -38617000.00
changeToAccountReceivables -16203000.00
otherCashflowsFromFinancingActivities -412000.00
changeToNetincome 8600000.00
capitalExpenditures 15534000
changeInWorkingCapital -33287000.00
otherNonCashItems 999000.00
freeCashFlow -24343000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 5581000.00
netIncome 20207000.00
changeInCash -186831000.00
beginPeriodCashFlow 311693000.00
endPeriodCashFlow 124862000.00
totalCashFromOperatingActivities 55589000.00
depreciation 6466000.00
changeToInventory 33111000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 9873000.00
capitalExpenditures 7955000
changeInWorkingCapital 27160000.00
otherNonCashItems 2421000.00
freeCashFlow 47634000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 1277000.00
netIncome 18033000.00
changeInCash -55000.00
beginPeriodCashFlow 311748000.00
endPeriodCashFlow 311693000.00
totalCashFromOperatingActivities 1191000.00
depreciation 6444000.00
changeToInventory -12457000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 8560000.00
capitalExpenditures 5738000
changeInWorkingCapital -24953000.00
otherNonCashItems 566000.00
freeCashFlow -4547000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 1165000.00
netIncome 17556000.00
changeInCash 9884000.00
beginPeriodCashFlow 301864000.00
endPeriodCashFlow 311748000.00
totalCashFromOperatingActivities 9916000.00
depreciation 6785000.00
changeToInventory -7572000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 7893000.00
capitalExpenditures 2474000
changeInWorkingCapital -15044000.00
otherNonCashItems 260000.00
freeCashFlow 7442000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -19213000.00
netIncome 15195000.00
changeInCash -54276000.00
beginPeriodCashFlow 356140000.00
endPeriodCashFlow 301864000.00
totalCashFromOperatingActivities -34522000.00
depreciation 7171000.00
changeToInventory -31097000.00
changeToAccountReceivables -21779000.00
otherCashflowsFromFinancingActivities -21004000.00
changeToNetincome 3719000.00
capitalExpenditures 1212000
changeInWorkingCapital -57766000.00
otherNonCashItems 800000.00
freeCashFlow -35734000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 44893000.00
totalCashFromFinancingActivities 690000.00
netIncome 13409000.00
changeInCash 27353000.00
beginPeriodCashFlow 328787000.00
endPeriodCashFlow 356140000.00
totalCashFromOperatingActivities 34793000.00
depreciation 7129000.00
changeToInventory -30010000.00
otherCashflowsFromFinancingActivities -5608000.00
changeToNetincome 12402000.00
capitalExpenditures 11118000
changeInWorkingCapital 14396000.00
otherNonCashItems 4641000.00
freeCashFlow 23675000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 586000.00
totalCashFromFinancingActivities -88000.00
netIncome 12944000.00
changeInCash -6876000.00
beginPeriodCashFlow 335663000.00
endPeriodCashFlow 328787000.00
totalCashFromOperatingActivities -1028000.00
depreciation 7138000.00
changeToInventory -22810000.00
otherCashflowsFromFinancingActivities -5910000.00
changeToNetincome 5621000.00
capitalExpenditures 4864000
changeInWorkingCapital -23632000.00
otherNonCashItems 1467000.00
freeCashFlow -5892000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -15785000.00
netIncome 11752000.00
changeInCash 13640000.00
beginPeriodCashFlow 322023000.00
endPeriodCashFlow 335663000.00
totalCashFromOperatingActivities 29087000.00
depreciation 7253000.00
changeToInventory 12051000.00
otherCashflowsFromFinancingActivities -17167000.00
changeToNetincome 1389000.00
capitalExpenditures 1795000
changeInWorkingCapital 9743000.00
otherNonCashItems 189000.00
freeCashFlow 27292000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 2997000.00
totalCashFromFinancingActivities -2807000.00
netIncome 17331000.00
changeInCash 9447000.00
beginPeriodCashFlow 312576000.00
endPeriodCashFlow 322023000.00
totalCashFromOperatingActivities 13754000.00
depreciation 7568000.00
changeToInventory 1449000.00
changeToAccountReceivables -16579000.00
otherCashflowsFromFinancingActivities -7360000.00
changeToNetincome 463000.00
capitalExpenditures 1763000
changeInWorkingCapital -12614000.00
otherNonCashItems 1455000.00
freeCashFlow 11991000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
changeToLiabilities 75146000.00
totalCashFromFinancingActivities -9860000.00
netIncome 12704000.00
changeInCash 74955000.00
beginPeriodCashFlow 237621000.00
endPeriodCashFlow 312576000.00
totalCashFromOperatingActivities 85403000.00
depreciation 7298000.00
changeToInventory 13103000.00
changeToAccountReceivables 28790000.00
otherCashflowsFromFinancingActivities -11410000.00
capitalExpenditures 2391000
changeInWorkingCapital 70764000.00
otherNonCashItems 1361000.00
freeCashFlow 83012000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 44123000.00
totalCashFromFinancingActivities -11824000.00
netIncome 9583000.00
changeInCash 11645000.00
beginPeriodCashFlow 225976000.00
endPeriodCashFlow 237621000.00
totalCashFromOperatingActivities 63265000.00
depreciation 7917000.00
changeToInventory 22689000.00
changeToAccountReceivables 19579000.00
otherCashflowsFromFinancingActivities -13250000.00
capitalExpenditures 1558000
changeInWorkingCapital 41434000.00
otherNonCashItems 401000.00
freeCashFlow 61707000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 57091000.00
totalCashFromFinancingActivities 105976000.00
netIncome 8258000.00
changeInCash 146036000.00
beginPeriodCashFlow 79940000.00
endPeriodCashFlow 225976000.00
totalCashFromOperatingActivities 47165000.00
depreciation 7828000.00
changeToInventory 902000.00
otherCashflowsFromFinancingActivities -5594000.00
capitalExpenditures 2856000
changeInWorkingCapital 28312000.00
otherNonCashItems 2023000.00
freeCashFlow 44309000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 20630000.00
totalCashFromFinancingActivities -4754000.00
netIncome 5348000.00
changeInCash 20061000.00
beginPeriodCashFlow 59879000.00
endPeriodCashFlow 79940000.00
totalCashFromOperatingActivities 26037000.00
depreciation 7958000.00
changeToInventory 227000.00
otherCashflowsFromFinancingActivities -5539000.00
changeToNetincome 2874000.00
capitalExpenditures 1087000
changeInWorkingCapital 12021000.00
otherNonCashItems 169000.00
freeCashFlow 24950000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities -32797000.00
netIncome -316000.00
changeInCash 35871000.00
beginPeriodCashFlow 24008000.00
endPeriodCashFlow 59879000.00
totalCashFromOperatingActivities 68985000.00
depreciation 11487000.00
changeToInventory 39603000.00
changeToAccountReceivables 95806000.00
otherCashflowsFromFinancingActivities -33533000.00
capitalExpenditures 1602000
changeInWorkingCapital 59634000.00
otherNonCashItems 784000.00
freeCashFlow 67383000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -18048000.00
netIncome -57015000.00
changeInCash -1035000.00
beginPeriodCashFlow 25043000.00
endPeriodCashFlow 24008000.00
totalCashFromOperatingActivities 21448000.00
depreciation 13445000.00
changeToInventory 24918000.00
changeToAccountReceivables 98132000.00
otherCashflowsFromFinancingActivities -18074000.00
capitalExpenditures 2248000
changeInWorkingCapital 8317000.00
otherNonCashItems 61733000.00
freeCashFlow 19200000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -36444000.00
netIncome -2093000.00
changeInCash 2397000.00
beginPeriodCashFlow 22646000.00
endPeriodCashFlow 25043000.00
totalCashFromOperatingActivities 48142000.00
depreciation 13278000.00
changeToInventory 42321000.00
changeToAccountReceivables 84019000.00
otherCashflowsFromFinancingActivities -37181000.00
capitalExpenditures 10328000
changeInWorkingCapital 35648000.00
otherNonCashItems 367000.00
freeCashFlow 37814000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 33326000.00
netIncome 8082000.00
changeInCash -199000.00
beginPeriodCashFlow 23740000.00
endPeriodCashFlow 23541000.00
totalCashFromOperatingActivities -21880000.00
depreciation 13281000.00
changeToInventory -28109000.00
changeToAccountReceivables 43743000.00
otherCashflowsFromFinancingActivities 32445000.00
changeToNetincome 1796000.00
capitalExpenditures 11075000
changeInWorkingCapital -46309000.00
otherNonCashItems 329000.00
freeCashFlow -32955000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 89829000.00
totalCashFromFinancingActivities 33326000.00
netIncome 8082000.00
changeInCash -199000.00
beginPeriodCashFlow 23740000.00
endPeriodCashFlow 23541000.00
totalCashFromOperatingActivities -21880000.00
depreciation 13281000.00
changeToInventory -28109000.00
otherCashflowsFromFinancingActivities -11796000.00
capitalExpenditures 11075000
changeInWorkingCapital 46047000.00
freeCashFlow -32955000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 93181000.00
totalCashFromFinancingActivities 43538000.00
netIncome 6236000.00
changeInCash 893000.00
beginPeriodCashFlow 22847000.00
endPeriodCashFlow 23740000.00
totalCashFromOperatingActivities -26041000.00
depreciation 13720000.00
changeToInventory -39896000.00
otherCashflowsFromFinancingActivities -70896000.00
changeToNetincome 3796000.00
capitalExpenditures 17129000
changeInWorkingCapital -46651000.00
otherNonCashItems 449000.00
freeCashFlow -43170000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 78624000.00
totalCashFromFinancingActivities 20838000.00
netIncome 3606000.00
changeInCash 21774000.00
beginPeriodCashFlow 1073000.00
endPeriodCashFlow 22847000.00
totalCashFromOperatingActivities 49241000.00
depreciation 12821000.00
changeToInventory -29666000.00
otherCashflowsFromFinancingActivities 20410000.00
capitalExpenditures 10421000
changeInWorkingCapital 32369000.00
otherNonCashItems 272000.00
freeCashFlow 38820000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 49434000.00
netIncome 1977000.00
changeInCash -8364000.00
beginPeriodCashFlow 9437000.00
endPeriodCashFlow 1073000.00
totalCashFromOperatingActivities -48359000.00
depreciation 12860000.00
changeToInventory -34754000.00
otherCashflowsFromFinancingActivities 48927000.00
capitalExpenditures 9359000
changeInWorkingCapital -63527000.00
otherNonCashItems 240000.00
freeCashFlow -57718000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -23084000.00
netIncome -4000.00
changeInCash -12168000.00
beginPeriodCashFlow 21605000.00
endPeriodCashFlow 9437000.00
totalCashFromOperatingActivities 19295000.00
depreciation 11660000.00
changeToInventory -21953000.00
otherCashflowsFromFinancingActivities -23502000.00
capitalExpenditures 6851000
changeInWorkingCapital 5939000.00
otherNonCashItems 1173000.00
freeCashFlow 12444000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalCashFromFinancingActivities 202974000.00
netIncome 1336000.00
changeInCash -23258000.00
beginPeriodCashFlow 44863000.00
endPeriodCashFlow 21605000.00
totalCashFromOperatingActivities 45219000.00
depreciation 8973000.00
changeToInventory 11750000.00
otherCashflowsFromFinancingActivities 202677000.00
capitalExpenditures 7233000
changeInWorkingCapital 34644000.00
otherNonCashItems 52000.00
freeCashFlow 37986000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-02
currency_symbol USD
totalCashFromFinancingActivities 46651000.00
netIncome 5605000.00
changeInCash 32779000.00
beginPeriodCashFlow 12084000.00
endPeriodCashFlow 44863000.00
totalCashFromOperatingActivities -13092000.00
depreciation 5616000.00
changeToInventory 2240000.00
otherCashflowsFromFinancingActivities -47145000.00
capitalExpenditures 5831000
changeInWorkingCapital -24128000.00
otherNonCashItems -238000.00
freeCashFlow -18923000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-03
currency_symbol USD
totalCashFromFinancingActivities 23250000.00
netIncome 5037000.00
changeInCash -10993000.00
beginPeriodCashFlow 23077000.00
endPeriodCashFlow 12084000.00
totalCashFromOperatingActivities 18447000.00
depreciation 4818000.00
changeToInventory -2718000.00
otherCashflowsFromFinancingActivities 22812000.00
capitalExpenditures 3956000
changeInWorkingCapital 8368000.00
otherNonCashItems 177000.00
freeCashFlow 14491000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -1926000.00
netIncome 4712000.00
changeInCash 12728000.00
beginPeriodCashFlow 10349000.00
endPeriodCashFlow 23077000.00
totalCashFromOperatingActivities 21445000.00
depreciation 4278000.00
changeToInventory 17389000.00
otherCashflowsFromFinancingActivities -2083000.00
capitalExpenditures 4056000
changeInWorkingCapital 11487000.00
otherNonCashItems 75000.00
freeCashFlow 17389000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -9820000.00
netIncome 4182000.00
changeInCash 1364000.00
beginPeriodCashFlow 8985000.00
endPeriodCashFlow 10349000.00
totalCashFromOperatingActivities 19222000.00
depreciation 4266000.00
changeToInventory 5293000.00
otherCashflowsFromFinancingActivities -10042000.00
capitalExpenditures 3574000
changeInWorkingCapital 10083000.00
otherNonCashItems 148000.00
freeCashFlow 15648000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -3952000.00
netIncome 3736000.00
changeInCash 3290000.00
beginPeriodCashFlow 5695000.00
endPeriodCashFlow 8985000.00
totalCashFromOperatingActivities 9417000.00
depreciation 4639000.00
changeToInventory 11784000.00
otherCashflowsFromFinancingActivities -4033000.00
capitalExpenditures 2141000
changeInWorkingCapital 468000.00
otherNonCashItems 25000.00
freeCashFlow 7276000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 39591000.00
netIncome 3742000.00
changeInCash -15334000.00
beginPeriodCashFlow 21029000.00
endPeriodCashFlow 5695000.00
totalCashFromOperatingActivities 6769000.00
depreciation 3481000.00
changeToInventory -3536000.00
otherCashflowsFromFinancingActivities 39558000.00
capitalExpenditures 2433000
changeInWorkingCapital -787000.00
otherNonCashItems 13000.00
freeCashFlow 4336000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 225000.00
netIncome 4230000.00
changeInCash 409000.00
beginPeriodCashFlow 20620000.00
endPeriodCashFlow 21029000.00
totalCashFromOperatingActivities 2126000.00
depreciation 3029000.00
changeToInventory 3351000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 2118000
changeInWorkingCapital -5379000.00
otherNonCashItems 45000.00
freeCashFlow 8000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 161000.00
netIncome 4012000.00
changeInCash -8697000.00
beginPeriodCashFlow 29317000.00
endPeriodCashFlow 20620000.00
totalCashFromOperatingActivities -2169000.00
depreciation 2869000.00
changeToInventory -7243000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 4417000
changeInWorkingCapital -8764000.00
otherNonCashItems 18000.00
freeCashFlow -6586000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 49000.00
netIncome 3557000.00
changeInCash 9001000.00
beginPeriodCashFlow 20316000.00
endPeriodCashFlow 29317000.00
totalCashFromOperatingActivities 11426000.00
depreciation 3183000.00
changeToInventory -8186000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 2474000
changeInWorkingCapital 4762000.00
otherNonCashItems 17000.00
freeCashFlow 8952000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -47000.00
netIncome 3291000.00
changeInCash 6516000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 20316000.00
totalCashFromOperatingActivities 7906000.00
depreciation 3082000.00
changeToInventory -956000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 1343000
changeInWorkingCapital 1664000.00
otherNonCashItems -13000.00
freeCashFlow 6563000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 14472142.00
netIncome 2634515.00
changeInCash 11622013.00
beginPeriodCashFlow 2178000.00
endPeriodCashFlow 13800013.00
totalCashFromOperatingActivities 9220128.00
depreciation 2954584.00
changeToInventory 5659340.00
otherCashflowsFromFinancingActivities -14068443.00
capitalExpenditures 2604400
changeInWorkingCapital 3444657.00
otherNonCashItems -125974.00
freeCashFlow 6615728.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 28183000.00
netIncome 2364000.00
changeInCash 2106000.00
beginPeriodCashFlow 72000.00
endPeriodCashFlow 2178000.00
totalCashFromOperatingActivities 5604000.00
depreciation 2183000.00
changeToInventory 8261000.00
otherCashflowsFromFinancingActivities 28183000.00
capitalExpenditures 1046000
changeInWorkingCapital 960000.00
otherNonCashItems 97000.00
freeCashFlow 4558000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 2026000.00
changeInCash -9000.00
beginPeriodCashFlow 81000.00
endPeriodCashFlow 72000.00
totalCashFromOperatingActivities -2882000.00
depreciation 722000.00
changeToInventory -3771000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 1975000
changeInWorkingCapital -5726000.00
otherNonCashItems 96000.00
freeCashFlow -4857000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
netIncome 1839000.00
changeInCash -2704000.00
beginPeriodCashFlow 2785000.00
endPeriodCashFlow 81000.00
totalCashFromOperatingActivities 394000.00
depreciation 586000.00
changeToInventory -7018000.00
otherCashflowsFromFinancingActivities -3098000.00
capitalExpenditures 3059000
changeInWorkingCapital -2031000.00
freeCashFlow -2665000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 1400000.00
changeInCash -1400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -2200000.00
depreciation 700000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 800000
changeInWorkingCapital -4300000.00
freeCashFlow -3000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1500000.00
changeInCash -2400000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities -2100000.00
depreciation 500000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -4200000.00
otherNonCashItems 100000.00
freeCashFlow -2500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 1600000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities -600000.00
depreciation 500000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital -2900000.00
otherNonCashItems 200000.00
freeCashFlow -1600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1600000.00
changeInCash -8400000.00
beginPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 500000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 1600000.00
changeInCash 2100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 600000.00
depreciation 700000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 1200000
changeInWorkingCapital -1500000.00
otherNonCashItems -200000.00
freeCashFlow -600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1500000.00
changeInCash 100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 500000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1900000
changeInWorkingCapital 800000.00
otherNonCashItems -800000.00
freeCashFlow 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1400000.00
changeInCash 1800000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 3300000.00
depreciation 400000.00
changeToInventory 5500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1600000
changeInWorkingCapital 1600000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 1300000.00
changeInCash -2900000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities -1300000.00
depreciation 400000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1600000
changeInWorkingCapital -3200000.00
otherNonCashItems 100000.00
freeCashFlow -2900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1400000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -600000.00
depreciation 400000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital -2400000.00
freeCashFlow -1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 1200000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital -2100000.00
otherNonCashItems 200000.00
freeCashFlow -1300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 1100000.00
changeInCash -400000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1200000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 800000.00
changeInCash -400000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities -300000.00
depreciation 300000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 900000.00
changeInCash -6900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 900000.00
changeInCash 900000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 700000.00
changeInCash 9500000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 300000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 600000.00
changeInCash -400000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -300000.00
depreciation 300000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 500000.00
changeInCash 4400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 600000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 500000.00
changeInCash -3600000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities -3000000.00
depreciation 300000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -3700000.00
otherNonCashItems -100000.00
freeCashFlow -3600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 500000.00
changeInCash -1700000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 2200000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -1700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 500000.00
changeInCash -5600000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities -1700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 300000
changeInWorkingCapital -2200000.00
otherNonCashItems -100000.00
freeCashFlow -2000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 500000.00
changeInCash 8800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 500000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
freeCashFlow 900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 500000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 100000
changeInWorkingCapital -1400000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -41174000.00
changeToLiabilities -3707000.00
totalCashflowsFromInvestingActivities -41174000.00
netBorrowings 194426000.00
totalCashFromFinancingActivities 159229000.00
changeToOperatingActivities 277000.00
netIncome 68229000.00
changeInCash -64319000.00
beginPeriodCashFlow 271749000.00
endPeriodCashFlow 207430000.00
totalCashFromOperatingActivities -177467000.00
depreciation 44252000.00
otherCashflowsFromInvestingActivities 5600000.00
dividendsPaid 23156000.00
changeToInventory -206247000.00
changeToAccountReceivables -135955000.00
salePurchaseOfStock -9391000.00
otherCashflowsFromFinancingActivities 824941000.00
changeToNetincome 11044000.00
capitalExpenditures 46774000
changeReceivables -136014000.00
cashFlowsOtherOperating 44976000.00
cashAndCashEquivalentsChanges -59412000.00
changeInWorkingCapital -308433000.00
stockBasedCompensation 18485000.00
otherNonCashItems 7248000.00
freeCashFlow -224241000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -41875000.00
changeToLiabilities 139952000.00
totalCashflowsFromInvestingActivities -41875000.00
netBorrowings -7648000.00
totalCashFromFinancingActivities -73952000.00
changeToOperatingActivities 19540000.00
netIncome 35770000.00
changeInCash -124241000.00
beginPeriodCashFlow 395990000.00
endPeriodCashFlow 271749000.00
totalCashFromOperatingActivities -2622000.00
depreciation 44152000.00
otherCashflowsFromInvestingActivities 302000.00
dividendsPaid 23260000.00
changeToInventory -197867000.00
changeToAccountReceivables -46967000.00
salePurchaseOfStock -40216000.00
otherCashflowsFromFinancingActivities -26088000.00
changeToNetincome 15262000.00
capitalExpenditures 42177000
changeReceivables -47134000.00
cashFlowsOtherOperating 9337000.00
cashAndCashEquivalentsChanges -118449000.00
changeInWorkingCapital -97806000.00
stockBasedCompensation 15262000.00
otherNonCashItems 6883000.00
freeCashFlow -44799000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -34383000.00
changeToLiabilities -26934000.00
totalCashflowsFromInvestingActivities -34383000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -57526000.00
changeToOperatingActivities 41677000.00
netIncome 14055000.00
changeInCash 32034000.00
beginPeriodCashFlow 363956000.00
endPeriodCashFlow 395990000.00
totalCashFromOperatingActivities 120438000.00
depreciation 48792000.00
otherCashflowsFromInvestingActivities 201000.00
dividendsPaid 23041000.00
changeToInventory -10799000.00
changeToAccountReceivables 13586000.00
salePurchaseOfStock -25220000.00
otherCashflowsFromFinancingActivities -24319000.00
changeToNetincome 12041000.00
capitalExpenditures 39519000
changeReceivables 14310000.00
cashFlowsOtherOperating 68973000.00
cashAndCashEquivalentsChanges 28529000.00
changeInWorkingCapital 47193000.00
stockBasedCompensation 10398000.00
otherNonCashItems 7312000.00
freeCashFlow 80919000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 50000.00
changeToLiabilities -103270000.00
totalCashflowsFromInvestingActivities -34863000.00
netBorrowings -6794000.00
totalCashFromFinancingActivities -152837000.00
changeToOperatingActivities 32400000.00
netIncome 23425000.00
changeInCash -94146000.00
beginPeriodCashFlow 458102000.00
endPeriodCashFlow 363956000.00
totalCashFromOperatingActivities 93136000.00
depreciation 48427000.00
otherCashflowsFromInvestingActivities -2295000.00
dividendsPaid 23287000.00
changeToInventory -5238000.00
changeToAccountReceivables 134926000.00
salePurchaseOfStock -122110000.00
otherCashflowsFromFinancingActivities -23933000.00
changeToNetincome 17322000.00
capitalExpenditures 35118000
changeReceivables 135955000.00
cashFlowsOtherOperating -23485000.00
cashAndCashEquivalentsChanges -94564000.00
changeInWorkingCapital 11090000.00
stockBasedCompensation 10194000.00
otherNonCashItems 2367000.00
freeCashFlow 58018000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 522000.00
changeToLiabilities 43332000.00
totalCashflowsFromInvestingActivities -68849000.00
netBorrowings -60327000.00
totalCashFromFinancingActivities -290967000.00
changeToOperatingActivities 16016000.00
netIncome 22817000.00
changeInCash -284444000.00
beginPeriodCashFlow 742546000.00
endPeriodCashFlow 458102000.00
totalCashFromOperatingActivities 76687000.00
depreciation 51839000.00
otherCashflowsFromInvestingActivities -6563000.00
dividendsPaid 21005000.00
changeToInventory -43264000.00
changeToAccountReceivables -33952000.00
salePurchaseOfStock -211858000.00
otherCashflowsFromFinancingActivities -21085000.00
changeToNetincome 19263000.00
capitalExpenditures 66732000
changeReceivables -33952000.00
cashFlowsOtherOperating 16652000.00
exchangeRateChanges -1315000.00
cashAndCashEquivalentsChanges -284444000.00
changeInWorkingCapital -8058000.00
stockBasedCompensation 10089000.00
otherNonCashItems -7628000.00
freeCashFlow 9955000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 250000.00
changeToLiabilities 130313000.00
totalCashflowsFromInvestingActivities -56121000.00
netBorrowings -12829000.00
totalCashFromFinancingActivities -31352000.00
changeToOperatingActivities 5707000.00
netIncome -31965000.00
changeInCash 61113000.00
beginPeriodCashFlow 681433000.00
endPeriodCashFlow 742546000.00
totalCashFromOperatingActivities 145842000.00
depreciation 48672000.00
otherCashflowsFromInvestingActivities -5585000.00
dividendsPaid 21005000.00
changeToInventory -14015000.00
changeToAccountReceivables 6354000.00
salePurchaseOfStock -29348000.00
otherCashflowsFromFinancingActivities 110392000.00
changeToNetincome 16917000.00
capitalExpenditures 54506000
changeReceivables 6354000.00
cashFlowsOtherOperating -10434000.00
exchangeRateChanges 2744000.00
cashAndCashEquivalentsChanges 61113000.00
changeInWorkingCapital 121320000.00
stockBasedCompensation 7815000.00
otherNonCashItems -9262000.00
freeCashFlow 91336000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 200000.00
changeToLiabilities 73233000.00
totalCashflowsFromInvestingActivities -21245000.00
netBorrowings -12301000.00
totalCashFromFinancingActivities -34742000.00
changeToOperatingActivities 2179000.00
netIncome 64047000.00
changeInCash 215438000.00
beginPeriodCashFlow 465995000.00
endPeriodCashFlow 681433000.00
totalCashFromOperatingActivities 272520000.00
depreciation 55139000.00
otherCashflowsFromInvestingActivities 9033000.00
dividendsPaid 21005000.00
changeToInventory 27749000.00
changeToAccountReceivables 37573000.00
salePurchaseOfStock -41929000.00
otherCashflowsFromFinancingActivities 44488000.00
changeToNetincome 11632000.00
capitalExpenditures 32334000
changeReceivables 37573000.00
cashFlowsOtherOperating 3147000.00
exchangeRateChanges -1095000.00
cashAndCashEquivalentsChanges 215438000.00
changeInWorkingCapital 148012000.00
stockBasedCompensation 5322000.00
otherNonCashItems -7055000.00
freeCashFlow 240186000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 50000.00
changeToLiabilities -47451000.00
totalCashflowsFromInvestingActivities -266801000.00
netBorrowings 225545000.00
totalCashFromFinancingActivities 159637000.00
changeToOperatingActivities -7735000.00
netIncome 95401000.00
changeInCash 38619000.00
beginPeriodCashFlow 427376000.00
endPeriodCashFlow 465995000.00
totalCashFromOperatingActivities 146804000.00
depreciation 49672000.00
otherCashflowsFromInvestingActivities -229723000.00
dividendsPaid 21005000.00
changeToInventory 3974000.00
changeToAccountReceivables 52847000.00
salePurchaseOfStock -68365000.00
otherCashflowsFromFinancingActivities 248678000.00
changeToNetincome -4437000.00
capitalExpenditures 38062000
changeReceivables 52847000.00
cashFlowsOtherOperating -3202000.00
exchangeRateChanges -1021000.00
cashAndCashEquivalentsChanges 38619000.00
changeInWorkingCapital 6168000.00
stockBasedCompensation 7709000.00
otherNonCashItems 635000.00
freeCashFlow 108742000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 10282000.00
changeToLiabilities -36646000.00
totalCashflowsFromInvestingActivities -27476000.00
netBorrowings -582000.00
totalCashFromFinancingActivities -24881000.00
changeToOperatingActivities -2456000.00
netIncome 82442000.00
changeInCash 81821000.00
beginPeriodCashFlow 345555000.00
endPeriodCashFlow 427376000.00
totalCashFromOperatingActivities 136661000.00
depreciation 46449000.00
otherCashflowsFromInvestingActivities 6453000.00
dividendsPaid 0.00
changeToInventory -6153000.00
changeToAccountReceivables 37862000.00
salePurchaseOfStock -43800000.00
otherCashflowsFromFinancingActivities 19501000.00
changeToNetincome 16447000.00
capitalExpenditures 45389000
changeReceivables 37862000.00
cashFlowsOtherOperating -1828000.00
exchangeRateChanges -2483000.00
cashAndCashEquivalentsChanges 81821000.00
changeInWorkingCapital -8677000.00
stockBasedCompensation 6427000.00
otherNonCashItems -2007000.00
freeCashFlow 91272000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 821000.00
changeToLiabilities 20598000.00
totalCashflowsFromInvestingActivities -108717000.00
netBorrowings -497000.00
totalCashFromFinancingActivities -30108000.00
netIncome 111159000.00
changeInCash -39024000.00
beginPeriodCashFlow 384579000.00
endPeriodCashFlow 345555000.00
totalCashFromOperatingActivities 99077000.00
depreciation 40942000.00
otherCashflowsFromInvestingActivities -82709000.00
dividendsPaid 0.00
changeToInventory -17832000.00
changeToAccountReceivables -56633000.00
salePurchaseOfStock -41168000.00
otherCashflowsFromFinancingActivities 11557000.00
changeToNetincome 5256000.00
capitalExpenditures 28737000
changeReceivables -56633000.00
cashFlowsOtherOperating -4413000.00
exchangeRateChanges 724000.00
cashAndCashEquivalentsChanges -39024000.00
changeInWorkingCapital -47532000.00
stockBasedCompensation 7053000.00
otherNonCashItems -6759000.00
freeCashFlow 70340000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 15825000.00
changeToLiabilities -20307000.00
totalCashflowsFromInvestingActivities -9492000.00
netBorrowings -1350000.00
totalCashFromFinancingActivities -43723000.00
netIncome 56607000.00
changeInCash 100659000.00
beginPeriodCashFlow 283920000.00
endPeriodCashFlow 384579000.00
totalCashFromOperatingActivities 151147000.00
depreciation 35713000.00
otherCashflowsFromInvestingActivities 22248000.00
dividendsPaid 0.00
changeToInventory 66089000.00
changeToAccountReceivables -34359000.00
salePurchaseOfStock -47106000.00
otherCashflowsFromFinancingActivities 3802000.00
changeToNetincome 15029000.00
capitalExpenditures 49035000
changeReceivables -34359000.00
cashFlowsOtherOperating 32375000.00
exchangeRateChanges 2727000.00
cashAndCashEquivalentsChanges 100659000.00
changeInWorkingCapital 43798000.00
stockBasedCompensation 6270000.00
otherNonCashItems -305000.00
freeCashFlow 102112000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 11150000.00
changeToLiabilities 22909000.00
totalCashflowsFromInvestingActivities -60478000.00
netBorrowings -363000.00
totalCashFromFinancingActivities -54087000.00
netIncome 51959000.00
changeInCash -62425000.00
beginPeriodCashFlow 346345000.00
endPeriodCashFlow 283920000.00
totalCashFromOperatingActivities 54784000.00
depreciation 35484000.00
otherCashflowsFromInvestingActivities -232000.00
dividendsPaid 0.00
changeToInventory -72666000.00
changeToAccountReceivables 27703000.00
salePurchaseOfStock -56281000.00
otherCashflowsFromFinancingActivities 2557000.00
changeToNetincome 33460000.00
capitalExpenditures 71997000
changeReceivables 27703000.00
cashFlowsOtherOperating -44065000.00
exchangeRateChanges -2644000.00
cashAndCashEquivalentsChanges -62425000.00
changeInWorkingCapital -9967000.00
stockBasedCompensation 5097000.00
otherNonCashItems -9798000.00
freeCashFlow -17213000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 10925000.00
changeToLiabilities -13873000.00
totalCashflowsFromInvestingActivities -24857000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -54727000.00
netIncome 81035000.00
changeInCash -74898000.00
beginPeriodCashFlow 421243000.00
endPeriodCashFlow 346345000.00
totalCashFromOperatingActivities 5166000.00
depreciation 39830000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory -48158000.00
changeToAccountReceivables -40190000.00
salePurchaseOfStock -58855000.00
otherCashflowsFromFinancingActivities 4428000.00
changeToNetincome 5002000.00
capitalExpenditures 36039000
changeReceivables -40190000.00
cashFlowsOtherOperating -18480000.00
exchangeRateChanges -480000.00
cashAndCashEquivalentsChanges -74898000.00
changeInWorkingCapital -120701000.00
stockBasedCompensation 5415000.00
otherNonCashItems -693000.00
freeCashFlow -30873000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -24368000.00
netIncome 53895000.00
changeInCash 61549000.00
beginPeriodCashFlow 359694000.00
endPeriodCashFlow 421243000.00
totalCashFromOperatingActivities 123570000.00
depreciation 39807000.00
changeToInventory 36515000.00
changeToAccountReceivables 6346000.00
salePurchaseOfStock -27919000.00
otherCashflowsFromFinancingActivities 3805000.00
capitalExpenditures 33696000
changeInWorkingCapital 25358000.00
stockBasedCompensation 5356000.00
otherNonCashItems 227000.00
freeCashFlow 89874000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 93488000.00
totalCashFromFinancingActivities -91221000.00
netIncome -135632000.00
changeInCash 160496000.00
beginPeriodCashFlow 199198000.00
endPeriodCashFlow 359694000.00
totalCashFromOperatingActivities 163537000.00
depreciation 40668000.00
changeToInventory 15985000.00
changeToAccountReceivables 61296000.00
salePurchaseOfStock -93833000.00
otherCashflowsFromFinancingActivities -321000.00
capitalExpenditures 36144000
changeInWorkingCapital 32585000.00
stockBasedCompensation 4732000.00
otherNonCashItems 247686000.00
freeCashFlow 127393000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -114493000.00
netIncome 93282000.00
changeInCash 75326000.00
beginPeriodCashFlow 123872000.00
endPeriodCashFlow 199198000.00
totalCashFromOperatingActivities 282106000.00
depreciation 43132000.00
changeToInventory 134781000.00
changeToAccountReceivables 111613000.00
salePurchaseOfStock -52969000.00
otherCashflowsFromFinancingActivities -70736000.00
capitalExpenditures 20572000
changeInWorkingCapital 134153000.00
stockBasedCompensation 3120000.00
otherNonCashItems 1857000.00
freeCashFlow 261534000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 71336000.00
totalCashFromFinancingActivities 21267000.00
netIncome 111677000.00
changeInCash 13027000.00
beginPeriodCashFlow 110845000.00
endPeriodCashFlow 123872000.00
totalCashFromOperatingActivities -80499000.00
depreciation 27378000.00
dividendsPaid 66000.00
changeToInventory -58406000.00
changeToAccountReceivables -106032000.00
otherCashflowsFromFinancingActivities 5197000.00
changeToNetincome 1772000.00
capitalExpenditures 44618000
changeInWorkingCapital -222931000.00
stockBasedCompensation 2952000.00
otherNonCashItems 1244000.00
freeCashFlow -125117000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 104694000.00
totalCashFromFinancingActivities 7671000.00
netIncome 80589000.00
changeInCash -14017000.00
beginPeriodCashFlow 124862000.00
endPeriodCashFlow 110845000.00
totalCashFromOperatingActivities -1729000.00
depreciation 26168000.00
changeToInventory -104313000.00
changeToAccountReceivables -113690000.00
otherCashflowsFromFinancingActivities -412000.00
changeToNetincome 1636000.00
capitalExpenditures 46404000
changeInWorkingCapital -118982000.00
otherNonCashItems 3115000.00
freeCashFlow -48133000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -11190000.00
netIncome 70991000.00
changeInCash 7552000.00
beginPeriodCashFlow 117310000.00
endPeriodCashFlow 124862000.00
totalCashFromOperatingActivities 32174000.00
depreciation 26866000.00
changeToInventory -18015000.00
otherCashflowsFromFinancingActivities -21028000.00
changeToNetincome 9873000.00
capitalExpenditures 17379000
changeInWorkingCapital -70603000.00
otherNonCashItems 4047000.00
freeCashFlow 14795000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 44893000.00
totalCashFromFinancingActivities -17990000.00
netIncome 55436000.00
changeInCash 43564000.00
beginPeriodCashFlow 312576000.00
endPeriodCashFlow 356140000.00
totalCashFromOperatingActivities 76606000.00
depreciation 29088000.00
changeToInventory -39320000.00
otherCashflowsFromFinancingActivities -36045000.00
changeToNetincome 12402000.00
capitalExpenditures 19540000
changeInWorkingCapital -12107000.00
otherNonCashItems 7752000.00
freeCashFlow 57066000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
changeToLiabilities 75146000.00
totalCashFromFinancingActivities 79538000.00
netIncome 35893000.00
changeInCash 252697000.00
beginPeriodCashFlow 59879000.00
endPeriodCashFlow 312576000.00
totalCashFromOperatingActivities 221870000.00
depreciation 31001000.00
changeToInventory 36921000.00
changeToAccountReceivables 28790000.00
otherCashflowsFromFinancingActivities -35793000.00
capitalExpenditures 7892000
changeInWorkingCapital 152531000.00
otherNonCashItems 3954000.00
freeCashFlow 213978000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities -112225000.00
netIncome -54312000.00
changeInCash 36338000.00
beginPeriodCashFlow 23541000.00
endPeriodCashFlow 59879000.00
totalCashFromOperatingActivities 170291000.00
depreciation 51859000.00
changeToInventory 145449000.00
changeToAccountReceivables 95806000.00
otherCashflowsFromFinancingActivities -113807000.00
capitalExpenditures 17613000
changeInWorkingCapital 116186000.00
otherNonCashItems 62918000.00
freeCashFlow 152678000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 89829000.00
totalCashFromFinancingActivities 147136000.00
netIncome 19901000.00
changeInCash 14104000.00
beginPeriodCashFlow 9437000.00
endPeriodCashFlow 23541000.00
totalCashFromOperatingActivities -47039000.00
depreciation 52682000.00
changeToInventory -132425000.00
otherCashflowsFromFinancingActivities 30886000.00
capitalExpenditures 47984000
changeInWorkingCapital -124118000.00
otherNonCashItems 1290000.00
freeCashFlow -95023000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 249791000.00
netIncome 11974000.00
changeInCash -13640000.00
beginPeriodCashFlow 23077000.00
endPeriodCashFlow 9437000.00
totalCashFromOperatingActivities 69869000.00
depreciation 31067000.00
changeToInventory -10681000.00
otherCashflowsFromFinancingActivities 154842000.00
capitalExpenditures 23871000
changeInWorkingCapital 24823000.00
stockBasedCompensation 1163000.00
otherNonCashItems 1000.00
freeCashFlow 45998000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 23893000.00
netIncome 16372000.00
changeInCash 2048000.00
beginPeriodCashFlow 21029000.00
endPeriodCashFlow 23077000.00
totalCashFromOperatingActivities 56853000.00
depreciation 16664000.00
changeToInventory 30930000.00
otherCashflowsFromFinancingActivities 23400000.00
capitalExpenditures 12204000
changeInWorkingCapital 21251000.00
stockBasedCompensation 260000.00
otherNonCashItems 1000.00
freeCashFlow 44649000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 388000.00
netIncome 15090000.00
changeInCash 7229000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 21029000.00
totalCashFromOperatingActivities 19289000.00
depreciation 12163000.00
changeToInventory -13034000.00
otherCashflowsFromFinancingActivities -292000.00
capitalExpenditures 10352000
changeInWorkingCapital -7717000.00
stockBasedCompensation 68000.00
otherNonCashItems -1000.00
freeCashFlow 8937000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 47655142.00
netIncome 8863515.00
changeInCash 11014677.00
beginPeriodCashFlow 2785336.00
endPeriodCashFlow 13800013.00
totalCashFromOperatingActivities 12336128.00
depreciation 6445584.00
changeToInventory 3131340.00
otherCashflowsFromFinancingActivities 18756557.00
capitalExpenditures 8684400
changeInWorkingCapital -3352343.00
otherNonCashItems -28974.00
freeCashFlow 3651728.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 6100000.00
changeInCash -6800000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 2785336.00
totalCashFromOperatingActivities -3400000.00
depreciation 2200000.00
changeToInventory -9800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2300000
changeInWorkingCapital -11900000.00
otherNonCashItems 100000.00
freeCashFlow -5700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 5800000.00
changeInCash -5600000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 4600000.00
depreciation 2000000.00
changeToInventory 5700000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 6300000
changeInWorkingCapital -3100000.00
otherNonCashItems -200000.00
freeCashFlow -1700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4500000.00
changeInCash -6200000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities -400000.00
depreciation 1400000.00
changeToInventory -10600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2700000
changeInWorkingCapital -6400000.00
otherNonCashItems 100000.00
freeCashFlow -3100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 3100000.00
changeInCash -3100000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1100000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 900000
changeInWorkingCapital -3200000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 2100000.00
changeInCash -700000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -500000.00
depreciation 800000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3600000
changeInWorkingCapital -3300000.00
otherNonCashItems -100000.00
freeCashFlow -4100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 2000000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -800000.00
depreciation 400000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 500000
changeInWorkingCapital -3100000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow -1300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 25593000.00
netIncome 20412000.00
sellingGeneralAdministrative 35509000.00
grossProfit 69077000.00
reconciledDepreciation 11554000.00
ebit 35703000.00
ebitda 47257000.00
depreciationAndAmortization 11554000.00
operatingIncome 30341000.00
otherOperatingExpenses 687719000.00
interestExpense 8475000.00
taxProvision 5181000.00
interestIncome 1343000.00
netInterestIncome -7132000.00
incomeTaxExpense 5181000.00
totalRevenue 719695000.00
totalOperatingExpenses 37101000.00
costOfRevenue 650618000.00
totalOtherIncomeExpenseNet 749000.00
netIncomeFromContinuingOps 20412000.00
netIncomeApplicableToCommonShares 20412000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 17906000.00
netIncome 13991000.00
sellingGeneralAdministrative 37672000.00
grossProfit 67031000.00
reconciledDepreciation 11449000.00
ebit 29451000.00
ebitda 40900000.00
depreciationAndAmortization 11449000.00
operatingIncome 24481000.00
otherOperatingExpenses 705464000.00
interestExpense 8258000.00
taxProvision 3915000.00
interestIncome 1622000.00
netInterestIncome -6636000.00
incomeTaxExpense 3915000.00
totalRevenue 733232000.00
totalOperatingExpenses 39263000.00
costOfRevenue 666201000.00
totalOtherIncomeExpenseNet -3226000.00
netIncomeFromContinuingOps 13991000.00
netIncomeApplicableToCommonShares 13991000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 15385000.00
netIncome 12360000.00
sellingGeneralAdministrative 4950000.00
grossProfit 63958000.00
reconciledDepreciation 11100000.00
ebit 22742000.00
ebitda 34361000.00
depreciationAndAmortization 11619000.00
nonOperatingIncomeNetOther -907000.00
operatingIncome 22742000.00
otherOperatingExpenses 670527000.00
interestExpense 6450000.00
taxProvision 3025000.00
interestIncome 1258000.00
netInterestIncome -5192000.00
incomeTaxExpense 3025000.00
totalRevenue 694695000.00
totalOperatingExpenses 39790000.00
costOfRevenue 630737000.00
totalOtherIncomeExpenseNet -7357000.00
netIncomeFromContinuingOps 12360000.00
netIncomeApplicableToCommonShares 12360000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 26227000.00
netIncome 21219000.00
sellingGeneralAdministrative 4950000.00
grossProfit 72127000.00
reconciledDepreciation 11265000.00
ebit 26946000.00
ebitda 47007000.00
depreciationAndAmortization 20061000.00
nonOperatingIncomeNetOther 4747000.00
operatingIncome 26946000.00
otherOperatingExpenses 719649000.00
interestExpense 5466000.00
taxProvision 5008000.00
interestIncome 887000.00
netInterestIncome -4579000.00
incomeTaxExpense 5008000.00
totalRevenue 750644000.00
totalOperatingExpenses 41132000.00
costOfRevenue 678517000.00
totalOtherIncomeExpenseNet -719000.00
netIncomeFromContinuingOps 21219000.00
netIncomeApplicableToCommonShares 21219000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 23330000.00
netIncome 18829000.00
sellingGeneralAdministrative 4950000.00
grossProfit 66750000.00
reconciledDepreciation 11125000.00
ebit 25284000.00
ebitda 39279000.00
depreciationAndAmortization 13995000.00
nonOperatingIncomeNetOther 1539000.00
operatingIncome 25284000.00
otherOperatingExpenses 744960000.00
interestExpense 3493000.00
taxProvision 4501000.00
interestIncome 3041000.00
netInterestIncome -3041000.00
incomeTaxExpense 4501000.00
totalRevenue 771575000.00
totalOperatingExpenses 40135000.00
costOfRevenue 704825000.00
totalOtherIncomeExpenseNet -1954000.00
netIncomeFromContinuingOps 18829000.00
netIncomeApplicableToCommonShares 18829000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 21292000.00
netIncome 17221000.00
sellingGeneralAdministrative 4950000.00
grossProfit 58756000.00
reconciledDepreciation 10965000.00
ebit 22432000.00
ebitda 33332000.00
depreciationAndAmortization 10900000.00
nonOperatingIncomeNetOther 1045000.00
operatingIncome 22432000.00
otherOperatingExpenses 706707000.00
interestExpense 2185000.00
taxProvision 4071000.00
interestIncome 261000.00
netInterestIncome -1924000.00
incomeTaxExpense 4071000.00
totalRevenue 728029000.00
totalOperatingExpenses 37434000.00
costOfRevenue 669273000.00
totalOtherIncomeExpenseNet -1140000.00
netIncomeFromContinuingOps 17221000.00
netIncomeApplicableToCommonShares 17221000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 13493000.00
netIncome 10960000.00
sellingGeneralAdministrative 36289000.00
grossProfit 57602000.00
reconciledDepreciation 10897000.00
ebit 15407000.00
ebitda 30437000.00
depreciationAndAmortization 15030000.00
nonOperatingIncomeNetOther -164000.00
operatingIncome 15407000.00
otherOperatingExpenses 616379000.00
interestExpense 1750000.00
taxProvision 2533000.00
interestIncome 130000.00
netInterestIncome -1620000.00
incomeTaxExpense 2533000.00
totalRevenue 636083000.00
totalOperatingExpenses 37898000.00
costOfRevenue 578481000.00
totalOtherIncomeExpenseNet -1914000.00
netIncomeFromContinuingOps 10960000.00
netIncomeApplicableToCommonShares 10960000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 16080000.00
netIncome 12419000.00
sellingGeneralAdministrative 37731000.00
grossProfit 62056000.00
reconciledDepreciation 11189000.00
ebit 22436000.00
ebitda 33625000.00
depreciationAndAmortization 11189000.00
nonOperatingIncomeNetOther -298000.00
operatingIncome 18635000.00
otherOperatingExpenses 610320000.00
interestExpense 2257000.00
taxProvision 3661000.00
interestIncome 89000.00
netInterestIncome -2168000.00
incomeTaxExpense 3661000.00
totalRevenue 633054000.00
totalOperatingExpenses 39322000.00
costOfRevenue 570998000.00
totalOtherIncomeExpenseNet -4486000.00
netIncomeFromContinuingOps 12419000.00
netIncomeApplicableToCommonShares 12419000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 10429000.00
netIncome 8065000.00
sellingGeneralAdministrative 34387000.00
grossProfit 53705000.00
reconciledDepreciation 10969000.00
ebit 18344000.00
ebitda 29313000.00
depreciationAndAmortization 10969000.00
nonOperatingIncomeNetOther 622000.00
operatingIncome 11794000.00
otherOperatingExpenses 554160000.00
interestExpense 1987000.00
taxProvision 2364000.00
interestIncome 1865000.00
netInterestIncome -1865000.00
incomeTaxExpense 2364000.00
totalRevenue 571882000.00
totalOperatingExpenses 35983000.00
costOfRevenue 518177000.00
totalOtherIncomeExpenseNet -5428000.00
netIncomeFromContinuingOps 8065000.00
netIncomeApplicableToCommonShares 8065000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 9224000.00
netIncome 7369000.00
sellingGeneralAdministrative 34034000.00
grossProfit 47913000.00
reconciledDepreciation 10939000.00
ebit 12884000.00
ebitda 23823000.00
depreciationAndAmortization 10939000.00
nonOperatingIncomeNetOther 604000.00
operatingIncome 10699000.00
otherOperatingExpenses 532382000.00
interestExpense 2079000.00
taxProvision 1855000.00
interestIncome 164000.00
netInterestIncome -1915000.00
incomeTaxExpense 1855000.00
totalRevenue 544662000.00
totalOperatingExpenses 35633000.00
costOfRevenue 496749000.00
totalOtherIncomeExpenseNet -1141000.00
netIncomeFromContinuingOps 7369000.00
netIncomeApplicableToCommonShares 7369000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 9674000.00
netIncome 7917000.00
sellingGeneralAdministrative 30548000.00
grossProfit 42227000.00
reconciledDepreciation 11055000.00
ebit 9970000.00
ebitda 21025000.00
depreciationAndAmortization 11055000.00
nonOperatingIncomeNetOther -111000.00
operatingIncome 11934000.00
otherOperatingExpenses 495640000.00
interestExpense 2149000.00
taxProvision 1757000.00
interestIncome 165000.00
netInterestIncome -1984000.00
incomeTaxExpense 1757000.00
totalRevenue 505721000.00
totalOperatingExpenses 32146000.00
costOfRevenue 463494000.00
totalOtherIncomeExpenseNet 1577000.00
netIncomeFromContinuingOps 7917000.00
netIncomeApplicableToCommonShares 7917000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 9356000.00
netIncome 7695000.00
sellingGeneralAdministrative 32380000.00
grossProfit 50661000.00
reconciledDepreciation 11853000.00
ebit 15976000.00
ebitda 17955000.00
depreciationAndAmortization 1979000.00
nonOperatingIncomeNetOther -326000.00
operatingIncome 11857000.00
otherOperatingExpenses 504948000.00
interestExpense 2175000.00
taxProvision 1661000.00
interestIncome 156000.00
netInterestIncome -2019000.00
incomeTaxExpense 1661000.00
totalRevenue 521250000.00
totalOperatingExpenses 34359000.00
costOfRevenue 470589000.00
totalOtherIncomeExpenseNet -4927000.00
netIncomeFromContinuingOps 7695000.00
netIncomeApplicableToCommonShares 7695000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 7116000.00
netIncome 5915000.00
sellingGeneralAdministrative 29724000.00
grossProfit 46354000.00
reconciledDepreciation 12408000.00
ebit 14855000.00
ebitda 27263000.00
depreciationAndAmortization 12408000.00
nonOperatingIncomeNetOther 593000.00
operatingIncome 8659000.00
otherOperatingExpenses 511689000.00
interestExpense 2136000.00
taxProvision 1201000.00
interestIncome 1982000.00
netInterestIncome -1982000.00
incomeTaxExpense 1201000.00
totalRevenue 525951000.00
totalOperatingExpenses 32092000.00
costOfRevenue 479597000.00
totalOtherIncomeExpenseNet -5164000.00
netIncomeFromContinuingOps 5915000.00
netIncomeApplicableToCommonShares 5915000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -3904000.00
netIncome -3407000.00
sellingGeneralAdministrative 28516000.00
grossProfit 34672000.00
reconciledDepreciation 12339000.00
ebit 4104000.00
ebitda 16443000.00
depreciationAndAmortization 12339000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome -1872000.00
otherOperatingExpenses 487181000.00
interestExpense 2351000.00
taxProvision -497000.00
interestIncome 287000.00
netInterestIncome -2064000.00
incomeTaxExpense -497000.00
totalRevenue 490966000.00
totalOperatingExpenses 30887000.00
costOfRevenue 456294000.00
totalOtherIncomeExpenseNet -5625000.00
netIncomeFromContinuingOps -3407000.00
netIncomeApplicableToCommonShares -3407000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 4725000.00
netIncome 3852000.00
sellingGeneralAdministrative 31575000.00
grossProfit 43361000.00
reconciledDepreciation 12192000.00
ebit 9342000.00
ebitda 21534000.00
depreciationAndAmortization 12192000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome 6490000.00
otherOperatingExpenses 505559000.00
interestExpense 1702000.00
taxProvision 873000.00
interestIncome 599000.00
netInterestIncome -1103000.00
incomeTaxExpense 873000.00
totalRevenue 514964000.00
totalOperatingExpenses 33956000.00
costOfRevenue 471603000.00
totalOtherIncomeExpenseNet -3577000.00
netIncomeFromContinuingOps 3852000.00
netIncomeApplicableToCommonShares 3852000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -10903000.00
netIncome -6931000.00
sellingGeneralAdministrative 37691000.00
grossProfit 40725000.00
reconciledDepreciation 12038000.00
ebit 696000.00
ebitda 12734000.00
depreciationAndAmortization 12038000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -9281000.00
otherOperatingExpenses 507776000.00
interestExpense 1650000.00
taxProvision -3972000.00
interestIncome 745000.00
netInterestIncome -905000.00
incomeTaxExpense -3972000.00
totalRevenue 508444000.00
totalOperatingExpenses 40057000.00
costOfRevenue 467719000.00
totalOtherIncomeExpenseNet -10666000.00
netIncomeFromContinuingOps -6931000.00
netIncomeApplicableToCommonShares -6931000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 8709000.00
netIncome 7136000.00
sellingGeneralAdministrative 34875000.00
grossProfit 52883000.00
reconciledDepreciation 12264000.00
ebit 16239000.00
ebitda 28503000.00
depreciationAndAmortization 12264000.00
nonOperatingIncomeNetOther 598000.00
operatingIncome 9798000.00
otherOperatingExpenses 539588000.00
interestExpense 1687000.00
taxProvision 1573000.00
interestIncome 734000.00
netInterestIncome -953000.00
incomeTaxExpense 1573000.00
totalRevenue 555229000.00
totalOperatingExpenses 37242000.00
costOfRevenue 502346000.00
totalOtherIncomeExpenseNet -5979000.00
netIncomeFromContinuingOps 7136000.00
netIncomeApplicableToCommonShares 7136000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 12084000.00
netIncome 9447000.00
sellingGeneralAdministrative 35282000.00
grossProfit 52998000.00
reconciledDepreciation 11953000.00
ebit 17216000.00
ebitda 29169000.00
depreciationAndAmortization 11953000.00
nonOperatingIncomeNetOther 1861000.00
operatingIncome 11941000.00
otherOperatingExpenses 586247000.00
interestExpense 1718000.00
taxProvision 2637000.00
interestIncome 1053000.00
netInterestIncome -665000.00
incomeTaxExpense 2637000.00
totalRevenue 601602000.00
totalOperatingExpenses 37643000.00
costOfRevenue 548604000.00
totalOtherIncomeExpenseNet -2606000.00
netIncomeFromContinuingOps 9447000.00
netIncomeApplicableToCommonShares 9447000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 17379000.00
netIncome 13773000.00
sellingGeneralAdministrative 33770000.00
grossProfit 53800000.00
reconciledDepreciation 12172000.00
ebit 20564000.00
ebitda 32736000.00
depreciationAndAmortization 12172000.00
nonOperatingIncomeNetOther 2901000.00
operatingIncome 16087000.00
otherOperatingExpenses 585157000.00
interestExpense 1609000.00
taxProvision 3606000.00
interestIncome 1297000.00
netInterestIncome -312000.00
incomeTaxExpense 3606000.00
totalRevenue 602820000.00
totalOperatingExpenses 36137000.00
costOfRevenue 549020000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps 13773000.00
netIncomeApplicableToCommonShares 13773000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14787000.00
minorityInterest 0.00
netIncome 27716000.00
sellingGeneralAdministrative 34023000.00
grossProfit 55199000.00
reconciledDepreciation 12196000.00
ebit 20244000.00
ebitda 32440000.00
depreciationAndAmortization 12196000.00
nonOperatingIncomeNetOther 1452000.00
operatingIncome 15265000.00
otherOperatingExpenses 638258000.00
interestExpense 1930000.00
extraordinaryItems 4353000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12929000.00
totalRevenue 657050000.00
totalOperatingExpenses 36407000.00
costOfRevenue 601851000.00
totalOtherIncomeExpenseNet -3726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27716000.00
netIncomeApplicableToCommonShares 27716000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9893000.00
minorityInterest 0.00
netIncome 7799000.00
sellingGeneralAdministrative 37607000.00
grossProfit 52777000.00
reconciledDepreciation 14560000.00
ebit 15560000.00
ebitda 30120000.00
depreciationAndAmortization 14560000.00
nonOperatingIncomeNetOther 2758000.00
operatingIncome 10957000.00
otherOperatingExpenses 627886000.00
interestExpense 3822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2094000.00
totalRevenue 640688000.00
totalOperatingExpenses 39975000.00
costOfRevenue 587911000.00
totalOtherIncomeExpenseNet -706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7799000.00
netIncomeApplicableToCommonShares 7799000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13346000.00
minorityInterest 0.00
netIncome 10943000.00
sellingGeneralAdministrative 35825000.00
grossProfit 54299000.00
reconciledDepreciation 12699000.00
ebit 17397000.00
ebitda 30096000.00
depreciationAndAmortization 12699000.00
nonOperatingIncomeNetOther 1290000.00
operatingIncome 14349000.00
otherOperatingExpenses 644484000.00
interestExpense 2293000.00
extraordinaryItems 0.00
nonRecurring -2235000.00
otherItems 0.00
incomeTaxExpense 2403000.00
totalRevenue 660591000.00
totalOperatingExpenses 38192000.00
costOfRevenue 606292000.00
totalOtherIncomeExpenseNet -2113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10943000.00
netIncomeApplicableToCommonShares 10943000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17515000.00
minorityInterest 0.00
netIncome -23641000.00
sellingGeneralAdministrative 35750000.00
grossProfit 58318000.00
reconciledDepreciation 12384000.00
ebit 22178000.00
ebitda 34562000.00
depreciationAndAmortization 12384000.00
nonOperatingIncomeNetOther 1976000.00
operatingIncome 17967000.00
otherOperatingExpenses 587934000.00
interestExpense 2428000.00
extraordinaryItems 0.00
nonRecurring 2235000.00
otherItems 0.00
incomeTaxExpense 41156000.00
totalRevenue 608136000.00
totalOperatingExpenses 38116000.00
costOfRevenue 549818000.00
totalOtherIncomeExpenseNet -2192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23641000.00
netIncomeApplicableToCommonShares -23641000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21868000.00
minorityInterest 0.00
netIncome -76340000.00
sellingGeneralAdministrative 33322000.00
grossProfit 61895000.00
reconciledDepreciation 12081000.00
ebit 27474000.00
ebitda 39555000.00
depreciationAndAmortization 12081000.00
nonOperatingIncomeNetOther 1268000.00
operatingIncome 23144000.00
otherOperatingExpenses 653650000.00
interestExpense 2544000.00
extraordinaryItems 0.00
nonRecurring -1273000.00
otherItems 0.00
incomeTaxExpense 98208000.00
totalRevenue 679856000.00
totalOperatingExpenses 35689000.00
costOfRevenue 617961000.00
totalOtherIncomeExpenseNet -3543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -76340000.00
netIncomeApplicableToCommonShares -76340000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19431000.00
minorityInterest 0.00
netIncome 17512000.00
sellingGeneralAdministrative 32093000.00
grossProfit 58155000.00
reconciledDepreciation 12274000.00
ebit 24266000.00
ebitda 36540000.00
depreciationAndAmortization 12274000.00
nonOperatingIncomeNetOther 940000.00
operatingIncome 20815000.00
otherOperatingExpenses 580224000.00
interestExpense 2324000.00
extraordinaryItems 0.00
nonRecurring 15912000.00
otherItems 0.00
incomeTaxExpense 1919000.00
totalRevenue 603550000.00
totalOperatingExpenses 34829000.00
costOfRevenue 545395000.00
totalOtherIncomeExpenseNet -2905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17512000.00
netIncomeApplicableToCommonShares 17512000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20298000.00
minorityInterest 0.00
netIncome 17176000.00
sellingGeneralAdministrative 32335000.00
grossProfit 58587000.00
reconciledDepreciation 12044000.00
ebit 24154000.00
ebitda 36198000.00
depreciationAndAmortization 12044000.00
nonOperatingIncomeNetOther 383000.00
operatingIncome 22227000.00
otherOperatingExpenses 593133000.00
interestExpense 2312000.00
extraordinaryItems 0.00
nonRecurring -7522000.00
otherItems 0.00
incomeTaxExpense 3122000.00
totalRevenue 616904000.00
totalOperatingExpenses 34816000.00
costOfRevenue 558317000.00
totalOtherIncomeExpenseNet -2374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17176000.00
netIncomeApplicableToCommonShares 17176000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11185000.00
minorityInterest 0.00
netIncome 9687000.00
sellingGeneralAdministrative 32651000.00
grossProfit 49060000.00
reconciledDepreciation 12273000.00
ebit 14921000.00
ebitda 27194000.00
depreciationAndAmortization 12273000.00
nonOperatingIncomeNetOther 993000.00
operatingIncome 12417000.00
otherOperatingExpenses 552573000.00
interestExpense 2225000.00
extraordinaryItems 0.00
nonRecurring 1511000.00
otherItems 0.00
incomeTaxExpense 1498000.00
totalRevenue 566501000.00
totalOperatingExpenses 35132000.00
costOfRevenue 517441000.00
totalOtherIncomeExpenseNet -1592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9687000.00
netIncomeApplicableToCommonShares 9687000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22398000.00
minorityInterest 0.00
netIncome 18568000.00
sellingGeneralAdministrative 28366000.00
grossProfit 57470000.00
reconciledDepreciation 13137000.00
ebit 27430000.00
ebitda 40567000.00
depreciationAndAmortization 13137000.00
nonOperatingIncomeNetOther 1219000.00
operatingIncome 23548000.00
otherOperatingExpenses 581296000.00
interestExpense 2369000.00
extraordinaryItems 0.00
nonRecurring -826000.00
otherItems 0.00
incomeTaxExpense 3830000.00
totalRevenue 607507000.00
totalOperatingExpenses 31259000.00
costOfRevenue 550037000.00
totalOtherIncomeExpenseNet -2410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18568000.00
netIncomeApplicableToCommonShares 18568000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15974000.00
minorityInterest 0.00
netIncome 21742000.00
sellingGeneralAdministrative 28085000.00
grossProfit 52822000.00
reconciledDepreciation 14102000.00
ebit 21761000.00
ebitda 35863000.00
depreciationAndAmortization 14102000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome 18082000.00
otherOperatingExpenses 552774000.00
interestExpense 2302000.00
extraordinaryItems 0.00
nonRecurring 23708000.00
otherItems 0.00
incomeTaxExpense -5768000.00
totalRevenue 574341000.00
totalOperatingExpenses 31255000.00
costOfRevenue 521519000.00
totalOtherIncomeExpenseNet -3868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21742000.00
netIncomeApplicableToCommonShares 21742000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15841000.00
minorityInterest 0.00
netIncome 12685000.00
sellingGeneralAdministrative 31342000.00
grossProfit 52684000.00
reconciledDepreciation 13993000.00
ebit 7749000.00
ebitda 21742000.00
depreciationAndAmortization 13993000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 17740000.00
otherOperatingExpenses 558000000.00
interestExpense 2299000.00
extraordinaryItems 0.00
nonRecurring -13132000.00
otherItems 0.00
incomeTaxExpense 3156000.00
totalRevenue 579342000.00
totalOperatingExpenses 31342000.00
costOfRevenue 526658000.00
totalOtherIncomeExpenseNet -3531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12685000.00
netIncomeApplicableToCommonShares 12685000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13975000.00
minorityInterest 0.00
netIncome 11052000.00
sellingGeneralAdministrative 31253000.00
grossProfit 50310000.00
reconciledDepreciation 13907000.00
ebit 5191000.00
ebitda 19098000.00
depreciationAndAmortization 13907000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 16268000.00
otherOperatingExpenses 530168000.00
interestExpense 2334000.00
extraordinaryItems 0.00
nonRecurring 2789000.00
otherItems 0.00
incomeTaxExpense 2923000.00
totalRevenue 549225000.00
totalOperatingExpenses 31253000.00
costOfRevenue 498915000.00
totalOtherIncomeExpenseNet -3012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11052000.00
netIncomeApplicableToCommonShares 11052000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21013000.00
minorityInterest 0.00
netIncome 39421000.00
sellingGeneralAdministrative 28582000.00
grossProfit 56795000.00
reconciledDepreciation 13182000.00
ebit 15708000.00
ebitda 28890000.00
depreciationAndAmortization 13182000.00
nonOperatingIncomeNetOther 677000.00
operatingIncome 21905000.00
otherOperatingExpenses 597506000.00
interestExpense 1569000.00
extraordinaryItems 0.00
nonRecurring 6308000.00
otherItems 0.00
incomeTaxExpense -18408000.00
totalRevenue 625719000.00
totalOperatingExpenses 28582000.00
costOfRevenue 568924000.00
totalOtherIncomeExpenseNet -5867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39421000.00
netIncomeApplicableToCommonShares 39421000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24778000.00
minorityInterest 0.00
netIncome 20565000.00
sellingGeneralAdministrative 27040000.00
grossProfit 54284000.00
reconciledDepreciation 12010000.00
ebit 14359000.00
ebitda 26369000.00
depreciationAndAmortization 12010000.00
nonOperatingIncomeNetOther -875000.00
operatingIncome 26148000.00
otherOperatingExpenses 602947000.00
interestExpense 495000.00
extraordinaryItems 0.00
nonRecurring 1096000.00
otherItems 0.00
incomeTaxExpense 4213000.00
totalRevenue 630191000.00
totalOperatingExpenses 27040000.00
costOfRevenue 575907000.00
totalOtherIncomeExpenseNet -2217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20565000.00
netIncomeApplicableToCommonShares 20565000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26600000.00
minorityInterest 0.00
netIncome 21210000.00
sellingGeneralAdministrative 27920000.00
grossProfit 55716000.00
reconciledDepreciation 12342000.00
ebit 16343000.00
ebitda 28685000.00
depreciationAndAmortization 12342000.00
nonOperatingIncomeNetOther 889000.00
operatingIncome 26208000.00
otherOperatingExpenses 636242000.00
interestExpense 497000.00
extraordinaryItems 0.00
nonRecurring 1588000.00
otherItems 0.00
incomeTaxExpense 5390000.00
totalRevenue 664038000.00
totalOperatingExpenses 27920000.00
costOfRevenue 608322000.00
totalOtherIncomeExpenseNet -992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21210000.00
netIncomeApplicableToCommonShares 21210000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17648000.00
minorityInterest 0.00
netIncome 14205000.00
sellingGeneralAdministrative 28202000.00
grossProfit 51779000.00
reconciledDepreciation 12138000.00
ebit 10814000.00
ebitda 22952000.00
depreciationAndAmortization 12138000.00
nonOperatingIncomeNetOther -625000.00
operatingIncome 18708000.00
otherOperatingExpenses 597348000.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 4869000.00
otherItems 0.00
incomeTaxExpense 3443000.00
totalRevenue 620925000.00
totalOperatingExpenses 28202000.00
costOfRevenue 569146000.00
totalOtherIncomeExpenseNet -5926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14205000.00
netIncomeApplicableToCommonShares 14205000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29064000.00
minorityInterest 0.00
netIncome 24011000.00
sellingGeneralAdministrative 27628000.00
grossProfit 55689000.00
reconciledDepreciation 12464000.00
ebit 16455000.00
ebitda 28919000.00
depreciationAndAmortization 12464000.00
nonOperatingIncomeNetOther 858000.00
operatingIncome 28653000.00
otherOperatingExpenses 681486000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 955000.00
otherItems 0.00
incomeTaxExpense 5053000.00
totalRevenue 709547000.00
totalOperatingExpenses 27628000.00
costOfRevenue 653858000.00
totalOtherIncomeExpenseNet 1120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24011000.00
netIncomeApplicableToCommonShares 24011000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20851000.00
minorityInterest 0.00
netIncome 17156000.00
sellingGeneralAdministrative 31219000.00
grossProfit 55294000.00
reconciledDepreciation 11786000.00
ebit 11719000.00
ebitda 23505000.00
depreciationAndAmortization 11786000.00
nonOperatingIncomeNetOther -570000.00
operatingIncome 21915000.00
otherOperatingExpenses 707227000.00
interestExpense 494000.00
extraordinaryItems 0.00
nonRecurring 2160000.00
otherItems 0.00
incomeTaxExpense 3695000.00
totalRevenue 731302000.00
totalOperatingExpenses 31219000.00
costOfRevenue 676008000.00
totalOtherIncomeExpenseNet -3265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17156000.00
netIncomeApplicableToCommonShares 17156000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27438000.00
minorityInterest 0.00
netIncome 22150000.00
sellingGeneralAdministrative 28700000.00
grossProfit 57751000.00
reconciledDepreciation 11401000.00
ebit 18417000.00
ebitda 29818000.00
depreciationAndAmortization 11401000.00
nonOperatingIncomeNetOther 767000.00
operatingIncome 27144000.00
otherOperatingExpenses 687817000.00
interestExpense 473000.00
extraordinaryItems 0.00
nonRecurring 1907000.00
otherItems 0.00
incomeTaxExpense 5288000.00
totalRevenue 716868000.00
totalOperatingExpenses 28700000.00
costOfRevenue 659117000.00
totalOtherIncomeExpenseNet -1808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22150000.00
netIncomeApplicableToCommonShares 22150000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22497000.00
minorityInterest 0.00
netIncome 19125000.00
sellingGeneralAdministrative 28153000.00
grossProfit 51123000.00
reconciledDepreciation 10798000.00
ebit 12713000.00
ebitda 23511000.00
depreciationAndAmortization 10798000.00
nonOperatingIncomeNetOther 541000.00
operatingIncome 22432000.00
otherOperatingExpenses 616374000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 2109000.00
otherItems 0.00
incomeTaxExpense 3372000.00
totalRevenue 639344000.00
totalOperatingExpenses 28153000.00
costOfRevenue 588221000.00
totalOtherIncomeExpenseNet -512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19125000.00
netIncomeApplicableToCommonShares 19125000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59774000.00
minorityInterest 0.00
netIncome 67489000.00
sellingGeneralAdministrative 29120000.00
grossProfit 59843000.00
reconciledDepreciation 11307000.00
ebit 19446000.00
ebitda 30753000.00
depreciationAndAmortization 11307000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 60275000.00
otherOperatingExpenses 726120000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 8906000.00
otherItems 0.00
incomeTaxExpense -7715000.00
totalRevenue 756843000.00
totalOperatingExpenses 29120000.00
costOfRevenue 697000000.00
totalOtherIncomeExpenseNet 28891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67489000.00
netIncomeApplicableToCommonShares 67489000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30029000.00
minorityInterest 0.00
netIncome 23726000.00
sellingGeneralAdministrative 24501000.00
grossProfit 45440000.00
reconciledDepreciation 10060000.00
ebit 11916000.00
ebitda 21976000.00
depreciationAndAmortization 10060000.00
nonOperatingIncomeNetOther 1037000.00
operatingIncome 29473000.00
otherOperatingExpenses 578719000.00
interestExpense 481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6303000.00
totalRevenue 599658000.00
totalOperatingExpenses 24501000.00
costOfRevenue 554218000.00
totalOtherIncomeExpenseNet 9279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23726000.00
netIncomeApplicableToCommonShares 23726000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12110000.00
minorityInterest 0.00
netIncome 8457000.00
sellingGeneralAdministrative 23311000.00
grossProfit 44367000.00
reconciledDepreciation 9949000.00
ebit 10897000.00
ebitda 20846000.00
depreciationAndAmortization 9949000.00
nonOperatingIncomeNetOther -210000.00
operatingIncome 12783000.00
otherOperatingExpenses 586466000.00
interestExpense 463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3653000.00
totalRevenue 607522000.00
totalOperatingExpenses 23311000.00
costOfRevenue 563155000.00
totalOtherIncomeExpenseNet -8774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8457000.00
netIncomeApplicableToCommonShares 8457000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14264000.00
minorityInterest 0.00
netIncome 11487000.00
sellingGeneralAdministrative 22399000.00
grossProfit 36834000.00
reconciledDepreciation 9626000.00
ebit 5539000.00
ebitda 15165000.00
depreciationAndAmortization 9626000.00
nonOperatingIncomeNetOther 730000.00
operatingIncome 13993000.00
otherOperatingExpenses 528009000.00
interestExpense 459000.00
extraordinaryItems 0.00
nonRecurring 442000.00
otherItems 0.00
incomeTaxExpense 2777000.00
totalRevenue 542444000.00
totalOperatingExpenses 22399000.00
costOfRevenue 505610000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11487000.00
netIncomeApplicableToCommonShares 11487000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24523000.00
minorityInterest 0.00
netIncome 18115000.00
sellingGeneralAdministrative 22218000.00
grossProfit 45459000.00
reconciledDepreciation 9254000.00
ebit 14416000.00
ebitda 23670000.00
depreciationAndAmortization 9254000.00
nonOperatingIncomeNetOther 429000.00
operatingIncome 24584000.00
otherOperatingExpenses 610692000.00
interestExpense 490000.00
extraordinaryItems 0.00
nonRecurring 1427000.00
otherItems 0.00
incomeTaxExpense 6408000.00
totalRevenue 633933000.00
totalOperatingExpenses 22218000.00
costOfRevenue 588474000.00
totalOtherIncomeExpenseNet 1401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18115000.00
netIncomeApplicableToCommonShares 18115000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24943000.00
minorityInterest 0.00
netIncome 19314000.00
sellingGeneralAdministrative 22453000.00
grossProfit 44780000.00
reconciledDepreciation 9016000.00
ebit 13637000.00
ebitda 22653000.00
depreciationAndAmortization 9016000.00
nonOperatingIncomeNetOther 504000.00
operatingIncome 24882000.00
otherOperatingExpenses 588442000.00
interestExpense 443000.00
extraordinaryItems 0.00
nonRecurring 523000.00
otherItems 0.00
incomeTaxExpense 5629000.00
totalRevenue 610769000.00
totalOperatingExpenses 22453000.00
costOfRevenue 565989000.00
totalOtherIncomeExpenseNet 2733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19314000.00
netIncomeApplicableToCommonShares 19314000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17729000.00
minorityInterest 0.00
netIncome 13580000.00
sellingGeneralAdministrative 22779000.00
grossProfit 45991000.00
reconciledDepreciation 8988000.00
ebit 14455000.00
ebitda 23443000.00
depreciationAndAmortization 8988000.00
nonOperatingIncomeNetOther -217000.00
operatingIncome 18268000.00
otherOperatingExpenses 606819000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 286000.00
otherItems 0.00
incomeTaxExpense 4149000.00
totalRevenue 630031000.00
totalOperatingExpenses 22779000.00
costOfRevenue 584040000.00
totalOtherIncomeExpenseNet -5392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13580000.00
netIncomeApplicableToCommonShares 13580000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8244000.00
minorityInterest 0.00
netIncome 5598000.00
sellingGeneralAdministrative 22501000.00
grossProfit 40508000.00
reconciledDepreciation 8455000.00
ebit -288000.00
ebitda 8167000.00
depreciationAndAmortization 8455000.00
nonOperatingIncomeNetOther 744000.00
operatingIncome 7825000.00
otherOperatingExpenses 585628000.00
interestExpense 325000.00
extraordinaryItems 0.00
nonRecurring -36000.00
otherItems 0.00
incomeTaxExpense 2646000.00
totalRevenue 593417000.00
totalOperatingExpenses 32719000.00
costOfRevenue 552909000.00
totalOtherIncomeExpenseNet 402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5598000.00
netIncomeApplicableToCommonShares 5598000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -821000.00
minorityInterest 0.00
netIncome 2878000.00
sellingGeneralAdministrative 25205000.00
grossProfit 28825000.00
reconciledDepreciation 9330000.00
ebit 4095000.00
ebitda 13425000.00
depreciationAndAmortization 9330000.00
nonOperatingIncomeNetOther -221000.00
operatingIncome -270000.00
otherOperatingExpenses 555466000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 3890000.00
otherItems 0.00
incomeTaxExpense -3699000.00
totalRevenue 559086000.00
totalOperatingExpenses 25205000.00
costOfRevenue 530261000.00
totalOtherIncomeExpenseNet -4586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2043000.00
netIncomeApplicableToCommonShares 2043000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11526000.00
minorityInterest 0.00
netIncome 19867000.00
sellingGeneralAdministrative 22874000.00
grossProfit 34635000.00
reconciledDepreciation 8767000.00
ebit 3440000.00
ebitda 12207000.00
depreciationAndAmortization 8767000.00
nonOperatingIncomeNetOther 244000.00
operatingIncome 11616000.00
otherOperatingExpenses 558322000.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 145000.00
otherItems 0.00
incomeTaxExpense -8341000.00
totalRevenue 570083000.00
totalOperatingExpenses 22874000.00
costOfRevenue 535448000.00
totalOtherIncomeExpenseNet -347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19867000.00
netIncomeApplicableToCommonShares 19867000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15009000.00
minorityInterest 0.00
netIncome 14701000.00
sellingGeneralAdministrative 23105000.00
grossProfit 37751000.00
reconciledDepreciation 8958000.00
ebit 6131000.00
ebitda 15089000.00
depreciationAndAmortization 8958000.00
nonOperatingIncomeNetOther 1174000.00
operatingIncome 14166000.00
otherOperatingExpenses 570903000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 480000.00
otherItems 0.00
incomeTaxExpense 308000.00
totalRevenue 585549000.00
totalOperatingExpenses 23105000.00
costOfRevenue 547798000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14701000.00
netIncomeApplicableToCommonShares 14701000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16253000.00
minorityInterest 0.00
netIncome 15348000.00
sellingGeneralAdministrative 21843000.00
grossProfit 38459000.00
reconciledDepreciation 8429000.00
ebit 8591000.00
ebitda 17020000.00
depreciationAndAmortization 8429000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome 16616000.00
otherOperatingExpenses 521696000.00
interestExpense 332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 905000.00
totalRevenue 538312000.00
totalOperatingExpenses 21843000.00
costOfRevenue 499853000.00
totalOtherIncomeExpenseNet -435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15348000.00
netIncomeApplicableToCommonShares 15348000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19061000.00
minorityInterest 0.00
netIncome 19010000.00
sellingGeneralAdministrative 23318000.00
grossProfit 48732000.00
reconciledDepreciation 9614000.00
ebit 25827000.00
ebitda 35441000.00
depreciationAndAmortization 9614000.00
operatingIncome 20839000.00
otherOperatingExpenses 601511000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 626925000.00
totalOperatingExpenses 23318000.00
costOfRevenue 578193000.00
totalOtherIncomeExpenseNet -6426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19010000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25153000.00
minorityInterest 0.00
netIncome 22998000.00
sellingGeneralAdministrative 23379000.00
grossProfit 47721000.00
reconciledDepreciation 9798000.00
ebit 14938000.00
ebitda 24736000.00
depreciationAndAmortization 9798000.00
nonOperatingIncomeNetOther 1606000.00
operatingIncome 23890000.00
otherOperatingExpenses 589522000.00
interestExpense 343000.00
extraordinaryItems 0.00
nonRecurring 452000.00
otherItems 0.00
incomeTaxExpense 2155000.00
totalRevenue 613864000.00
totalOperatingExpenses 23379000.00
costOfRevenue 566143000.00
totalOtherIncomeExpenseNet 760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22998000.00
netIncomeApplicableToCommonShares 22998000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23290000.00
minorityInterest 0.00
netIncome 20777000.00
sellingGeneralAdministrative 23032000.00
grossProfit 46894000.00
reconciledDepreciation 10127000.00
ebit 14182000.00
ebitda 24309000.00
depreciationAndAmortization 10127000.00
nonOperatingIncomeNetOther -232000.00
operatingIncome 23862000.00
otherOperatingExpenses 565587000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2513000.00
totalRevenue 589449000.00
totalOperatingExpenses 23032000.00
costOfRevenue 542555000.00
totalOtherIncomeExpenseNet -679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20777000.00
netIncomeApplicableToCommonShares 20777000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20789000.00
minorityInterest 0.00
netIncome 18250000.00
sellingGeneralAdministrative 22516000.00
grossProfit 45345000.00
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ebit 12905000.00
ebitda 23196000.00
depreciationAndAmortization 10291000.00
operatingIncome 21132000.00
otherOperatingExpenses 549076000.00
interestExpense 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2539000.00
totalRevenue 571905000.00
totalOperatingExpenses 22516000.00
costOfRevenue 526560000.00
totalOtherIncomeExpenseNet -2068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18142000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18033000.00
minorityInterest 0.00
netIncome 16686000.00
sellingGeneralAdministrative 22597000.00
grossProfit 43576000.00
reconciledDepreciation 10125000.00
ebit 21479000.00
ebitda 31604000.00
depreciationAndAmortization 10125000.00
operatingIncome 18616000.00
otherOperatingExpenses 579244000.00
interestExpense 348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1347000.00
totalRevenue 600223000.00
totalOperatingExpenses 22597000.00
costOfRevenue 556647000.00
totalOtherIncomeExpenseNet -3098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16686000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11131000.00
minorityInterest 0.00
netIncome 16416000.00
sellingGeneralAdministrative 21385000.00
grossProfit 36813000.00
reconciledDepreciation 10201000.00
ebit 5609000.00
ebitda 15810000.00
depreciationAndAmortization 10201000.00
operatingIncome 11674000.00
otherOperatingExpenses 495033000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5285000.00
totalRevenue 510461000.00
totalOperatingExpenses 21385000.00
costOfRevenue 473648000.00
totalOtherIncomeExpenseNet -4329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16416000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12493000.00
minorityInterest 0.00
netIncome 11555000.00
sellingGeneralAdministrative 21184000.00
grossProfit 34554000.00
reconciledDepreciation 9820000.00
ebit 4039000.00
ebitda 13859000.00
depreciationAndAmortization 9820000.00
operatingIncome 12353000.00
otherOperatingExpenses 468432000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 938000.00
totalRevenue 481802000.00
totalOperatingExpenses 21184000.00
costOfRevenue 447248000.00
totalOtherIncomeExpenseNet -1016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11555000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10264000.00
minorityInterest 0.00
netIncome 9238000.00
sellingGeneralAdministrative 20334000.00
grossProfit 31636000.00
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ebit 12141000.00
ebitda 21802000.00
depreciationAndAmortization 9661000.00
operatingIncome 10172000.00
otherOperatingExpenses 485465000.00
interestExpense 351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1026000.00
totalRevenue 496767000.00
totalOperatingExpenses 20334000.00
costOfRevenue 465131000.00
totalOtherIncomeExpenseNet -1526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9238000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -231521000.00
minorityInterest 0.00
netIncome -204608000.00
sellingGeneralAdministrative 23106000.00
grossProfit 40398000.00
reconciledDepreciation 10339000.00
ebit 19152000.00
ebitda 29491000.00
depreciationAndAmortization 10339000.00
operatingIncome -233159000.00
otherOperatingExpenses 812402000.00
interestExpense 1455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26913000.00
totalRevenue 581770000.00
totalOperatingExpenses 271030000.00
costOfRevenue 541372000.00
totalOtherIncomeExpenseNet -249784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -23635000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22780000.00
minorityInterest 0.00
netIncome 23925000.00
sellingGeneralAdministrative 21329000.00
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ebit 23564000.00
ebitda 33686000.00
depreciationAndAmortization 10122000.00
operatingIncome 22268000.00
otherOperatingExpenses 619151000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1145000.00
totalRevenue 641672000.00
totalOperatingExpenses 21775000.00
costOfRevenue 597376000.00
totalOtherIncomeExpenseNet -1043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23635000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25254000.00
minorityInterest 0.00
netIncome 22432000.00
sellingGeneralAdministrative 22662000.00
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ebit 22209000.00
ebitda 32325000.00
depreciationAndAmortization 10116000.00
operatingIncome 22918000.00
otherOperatingExpenses 659498000.00
interestExpense 359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2822000.00
totalRevenue 682416000.00
totalOperatingExpenses 23109000.00
costOfRevenue 636389000.00
totalOtherIncomeExpenseNet 709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22142000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25999000.00
minorityInterest 0.00
netIncome 22619000.00
sellingGeneralAdministrative 23275000.00
grossProfit 45215000.00
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ebit 19865000.00
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depreciationAndAmortization 10091000.00
operatingIncome 21493000.00
otherOperatingExpenses 662816000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3380000.00
totalRevenue 684309000.00
totalOperatingExpenses 23722000.00
costOfRevenue 639094000.00
totalOtherIncomeExpenseNet 1628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22329000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24061000.00
minorityInterest 0.00
netIncome 20876000.00
sellingGeneralAdministrative 24466000.00
grossProfit 51174000.00
reconciledDepreciation 11129000.00
ebit 39281000.00
ebitda 50410000.00
depreciationAndAmortization 11129000.00
operatingIncome 21681000.00
otherOperatingExpenses 708286000.00
interestExpense 2183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3185000.00
totalRevenue 734547000.00
totalOperatingExpenses 24913000.00
costOfRevenue 683373000.00
totalOtherIncomeExpenseNet -13020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20876000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18300000.00
minorityInterest 0.00
netIncome 22009000.00
sellingGeneralAdministrative 21999000.00
grossProfit 38777000.00
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ebit 13951000.00
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depreciationAndAmortization 11232000.00
operatingIncome 14880000.00
otherOperatingExpenses 656264000.00
interestExpense 411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3709000.00
totalRevenue 672595000.00
totalOperatingExpenses 22446000.00
costOfRevenue 633818000.00
totalOtherIncomeExpenseNet 2380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22009000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30647000.00
minorityInterest 0.00
netIncome 25921000.00
sellingGeneralAdministrative 24219000.00
grossProfit 54495000.00
reconciledDepreciation 10142000.00
ebit 28447000.00
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depreciationAndAmortization 10142000.00
operatingIncome 27624000.00
otherOperatingExpenses 726466000.00
interestExpense 564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4726000.00
totalRevenue 756295000.00
totalOperatingExpenses 24666000.00
costOfRevenue 701800000.00
totalOtherIncomeExpenseNet 1382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25921000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28352000.00
minorityInterest 0.00
netIncome 24476000.00
sellingGeneralAdministrative 23248000.00
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ebit 32423000.00
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operatingIncome 27448000.00
otherOperatingExpenses 721689000.00
interestExpense 811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3876000.00
totalRevenue 752482000.00
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costOfRevenue 697994000.00
totalOtherIncomeExpenseNet -1630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24476000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33057000.00
minorityInterest 0.00
netIncome 28295000.00
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ebit 40253000.00
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operatingIncome 32041000.00
otherOperatingExpenses 705054000.00
interestExpense 354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4762000.00
totalRevenue 737340000.00
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costOfRevenue 687742000.00
totalOtherIncomeExpenseNet -7967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28295000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36356000.00
minorityInterest 0.00
netIncome 29336000.00
sellingGeneralAdministrative 17208000.00
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ebit 33661000.00
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operatingIncome 34603000.00
otherOperatingExpenses 734498000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7020000.00
totalRevenue 769549000.00
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costOfRevenue 717290000.00
totalOtherIncomeExpenseNet 1390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29336000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34514000.00
minorityInterest 0.00
netIncome 27524000.00
sellingGeneralAdministrative 18409000.00
grossProfit 52300000.00
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ebit 33171000.00
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depreciationAndAmortization 6577000.00
operatingIncome 32630000.00
otherOperatingExpenses 715280000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6990000.00
totalRevenue 749171000.00
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costOfRevenue 696871000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27524000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27830000.00
minorityInterest 0.00
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sellingGeneralAdministrative 16370000.00
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ebit 30076000.00
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operatingIncome 26227000.00
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interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1308000.00
totalRevenue 651244000.00
totalOperatingExpenses 16370000.00
costOfRevenue 605878000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26522000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31136000.00
minorityInterest 0.00
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sellingGeneralAdministrative 16015000.00
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ebit 34662000.00
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operatingIncome 29052000.00
otherOperatingExpenses 596322000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6481000.00
totalRevenue 625374000.00
totalOperatingExpenses 16015000.00
costOfRevenue 580307000.00
totalOtherIncomeExpenseNet -5610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24655000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26663000.00
minorityInterest 0.00
netIncome 20307000.00
sellingGeneralAdministrative 15617000.00
grossProfit 40304000.00
reconciledDepreciation 6526000.00
ebit 22625000.00
ebitda 29151000.00
depreciationAndAmortization 6526000.00
operatingIncome 24687000.00
otherOperatingExpenses 536765000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6356000.00
totalRevenue 561452000.00
totalOperatingExpenses 15617000.00
costOfRevenue 521148000.00
totalOtherIncomeExpenseNet 2062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20307000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25139000.00
minorityInterest 0.00
netIncome 18698000.00
sellingGeneralAdministrative 15478000.00
grossProfit 38746000.00
reconciledDepreciation 6534000.00
ebit 21312000.00
ebitda 27846000.00
depreciationAndAmortization 6534000.00
operatingIncome 23268000.00
otherOperatingExpenses 537549000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6441000.00
totalRevenue 560817000.00
totalOperatingExpenses 15478000.00
costOfRevenue 522071000.00
totalOtherIncomeExpenseNet 1956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18698000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22876000.00
minorityInterest 0.00
netIncome 16929000.00
sellingGeneralAdministrative 15212000.00
grossProfit 37485000.00
reconciledDepreciation 6600000.00
ebit 21603000.00
ebitda 28203000.00
depreciationAndAmortization 6600000.00
operatingIncome 22273000.00
otherOperatingExpenses 487309000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5947000.00
totalRevenue 509582000.00
totalOperatingExpenses 15212000.00
costOfRevenue 472097000.00
totalOtherIncomeExpenseNet 670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16929000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24681000.00
minorityInterest 0.00
netIncome 20207000.00
sellingGeneralAdministrative 15504000.00
grossProfit 39743000.00
reconciledDepreciation 6466000.00
ebit 28159000.00
ebitda 34625000.00
depreciationAndAmortization 6466000.00
operatingIncome 24239000.00
otherOperatingExpenses 499993000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4474000.00
totalRevenue 524232000.00
totalOperatingExpenses 15504000.00
costOfRevenue 484489000.00
totalOtherIncomeExpenseNet -3920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20207000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24422000.00
minorityInterest 0.00
netIncome 18033000.00
sellingGeneralAdministrative 14553000.00
grossProfit 38518000.00
reconciledDepreciation 6444000.00
ebit 23116000.00
ebitda 29560000.00
depreciationAndAmortization 6444000.00
operatingIncome 23965000.00
otherOperatingExpenses 480785000.00
interestExpense 392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6389000.00
totalRevenue 504750000.00
totalOperatingExpenses 14553000.00
costOfRevenue 466232000.00
totalOtherIncomeExpenseNet 849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18033000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23946000.00
minorityInterest 0.00
netIncome 17556000.00
sellingGeneralAdministrative 15330000.00
grossProfit 38349000.00
reconciledDepreciation 6785000.00
ebit 21698000.00
ebitda 28483000.00
depreciationAndAmortization 6785000.00
operatingIncome 23019000.00
otherOperatingExpenses 468373000.00
interestExpense 394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6390000.00
totalRevenue 491392000.00
totalOperatingExpenses 15330000.00
costOfRevenue 453043000.00
totalOtherIncomeExpenseNet 1321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17556000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21104000.00
minorityInterest 0.00
netIncome 15195000.00
sellingGeneralAdministrative 15721000.00
grossProfit 37157000.00
reconciledDepreciation 7171000.00
ebit 21003000.00
ebitda 28174000.00
depreciationAndAmortization 7171000.00
operatingIncome 21436000.00
otherOperatingExpenses 459530000.00
interestExpense 765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5909000.00
totalRevenue 480966000.00
totalOperatingExpenses 15721000.00
costOfRevenue 443809000.00
totalOtherIncomeExpenseNet 433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15195000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19907000.00
minorityInterest 0.00
netIncome 13409000.00
sellingGeneralAdministrative 15732000.00
grossProfit 40774000.00
reconciledDepreciation 7129000.00
ebit 33200000.00
ebitda 40329000.00
depreciationAndAmortization 7129000.00
operatingIncome 22227000.00
otherOperatingExpenses 462009000.00
interestExpense 819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6498000.00
totalRevenue 487051000.00
totalOperatingExpenses 15732000.00
costOfRevenue 446277000.00
totalOtherIncomeExpenseNet -8158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13409000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19631000.00
minorityInterest 0.00
netIncome 12944000.00
sellingGeneralAdministrative 16330000.00
grossProfit 36970000.00
reconciledDepreciation 7138000.00
ebit 19673000.00
ebitda 26811000.00
depreciationAndAmortization 7138000.00
operatingIncome 20640000.00
otherOperatingExpenses 434712000.00
interestExpense 1976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6687000.00
totalRevenue 455352000.00
totalOperatingExpenses 16330000.00
costOfRevenue 418382000.00
totalOtherIncomeExpenseNet 967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12944000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17985000.00
minorityInterest 0.00
netIncome 11752000.00
sellingGeneralAdministrative 16442000.00
grossProfit 36924000.00
reconciledDepreciation 7253000.00
ebit 20630000.00
ebitda 27883000.00
depreciationAndAmortization 7253000.00
operatingIncome 20482000.00
otherOperatingExpenses 428466000.00
interestExpense 2349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6233000.00
totalRevenue 448948000.00
totalOperatingExpenses 16442000.00
costOfRevenue 412024000.00
totalOtherIncomeExpenseNet -148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11752000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25487000.00
minorityInterest 0.00
netIncome 17331000.00
sellingGeneralAdministrative 16472000.00
grossProfit 35605000.00
reconciledDepreciation 7568000.00
ebit 18317000.00
ebitda 25885000.00
depreciationAndAmortization 7568000.00
operatingIncome 27241000.00
otherOperatingExpenses 421229000.00
interestExpense 2570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8156000.00
totalRevenue 448470000.00
totalOperatingExpenses 8364000.00
costOfRevenue 412865000.00
totalOtherIncomeExpenseNet 8924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17331000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18986000.00
minorityInterest 0.00
netIncome 12704000.00
sellingGeneralAdministrative 16625000.00
grossProfit 36666000.00
reconciledDepreciation 7298000.00
ebit 22718000.00
ebitda 30016000.00
depreciationAndAmortization 7298000.00
operatingIncome 20041000.00
otherOperatingExpenses 448138000.00
interestExpense 2808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6282000.00
totalRevenue 468179000.00
totalOperatingExpenses 16625000.00
costOfRevenue 431513000.00
totalOtherIncomeExpenseNet -2677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12704000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14721000.00
minorityInterest 0.00
netIncome 9583000.00
sellingGeneralAdministrative 17268000.00
grossProfit 32511000.00
reconciledDepreciation 7917000.00
ebit 12879000.00
ebitda 20796000.00
depreciationAndAmortization 7917000.00
operatingIncome 15243000.00
otherOperatingExpenses 413035000.00
interestExpense 2886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5138000.00
totalRevenue 428278000.00
totalOperatingExpenses 17268000.00
costOfRevenue 395767000.00
totalOtherIncomeExpenseNet 2364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9583000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12902000.00
minorityInterest 0.00
netIncome 8258000.00
sellingGeneralAdministrative 16122000.00
grossProfit 30802000.00
reconciledDepreciation 7828000.00
ebit 12073000.00
ebitda 19901000.00
depreciationAndAmortization 7828000.00
operatingIncome 13072000.00
otherOperatingExpenses 391303000.00
interestExpense 2777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4644000.00
totalRevenue 404375000.00
totalOperatingExpenses 17730000.00
costOfRevenue 373573000.00
totalOtherIncomeExpenseNet 999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8258000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8357000.00
minorityInterest 0.00
netIncome 5348000.00
sellingGeneralAdministrative 14176000.00
grossProfit 24875000.00
reconciledDepreciation 7958000.00
ebit 10127000.00
ebitda 18085000.00
depreciationAndAmortization 7958000.00
operatingIncome 10699000.00
otherOperatingExpenses 318489000.00
interestExpense 2914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3009000.00
totalRevenue 329188000.00
totalOperatingExpenses 14176000.00
costOfRevenue 304313000.00
totalOtherIncomeExpenseNet 572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5348000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -357000.00
minorityInterest 0.00
netIncome -316000.00
sellingGeneralAdministrative 12977000.00
grossProfit 20397000.00
reconciledDepreciation 11487000.00
ebit -52942000.00
ebitda -41455000.00
depreciationAndAmortization 11487000.00
operatingIncome -59327000.00
otherOperatingExpenses 326495000.00
interestExpense 2823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 269643000.00
totalOperatingExpenses 77249000.00
costOfRevenue 249246000.00
totalOtherIncomeExpenseNet -3910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62249000.00
minorityInterest 0.00
netIncome -57015000.00
sellingGeneralAdministrative 12581000.00
grossProfit 18898000.00
reconciledDepreciation 13445000.00
ebit 64577000.00
ebitda 78022000.00
depreciationAndAmortization 13445000.00
operatingIncome 2614000.00
otherOperatingExpenses 254874000.00
interestExpense 3862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5234000.00
totalRevenue 257969000.00
totalOperatingExpenses 15803000.00
costOfRevenue 239071000.00
totalOtherIncomeExpenseNet -61482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2990000.00
minorityInterest 0.00
netIncome -2093000.00
sellingGeneralAdministrative 14666000.00
grossProfit 22052000.00
reconciledDepreciation 13278000.00
ebit 6716000.00
ebitda 19994000.00
depreciationAndAmortization 13278000.00
operatingIncome 816000.00
otherOperatingExpenses 313270000.00
interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -897000.00
totalRevenue 317433000.00
totalOperatingExpenses 17889000.00
costOfRevenue 295381000.00
totalOtherIncomeExpenseNet -2553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5112000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10842000.00
minorityInterest 0.00
netIncome 8082000.00
sellingGeneralAdministrative 16235000.00
grossProfit 36857000.00
reconciledDepreciation 13281000.00
ebit 18177000.00
ebitda 31458000.00
depreciationAndAmortization 13281000.00
operatingIncome 17197000.00
otherOperatingExpenses 472461000.00
interestExpense 5713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2760000.00
totalRevenue 489658000.00
totalOperatingExpenses 19660000.00
costOfRevenue 452801000.00
totalOtherIncomeExpenseNet -980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5112000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10842000.00
minorityInterest 0.00
netIncome 8082000.00
sellingGeneralAdministrative 16235000.00
grossProfit 36857000.00
reconciledDepreciation 13281000.00
ebit 17197000.00
ebitda 30478000.00
depreciationAndAmortization 13281000.00
operatingIncome 17197000.00
otherOperatingExpenses 472461000.00
interestExpense 6145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2760000.00
totalRevenue 489658000.00
totalOperatingExpenses 19660000.00
costOfRevenue 452801000.00
totalOtherIncomeExpenseNet -980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8082000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9103000.00
minorityInterest 0.00
netIncome 6236000.00
sellingGeneralAdministrative 15523000.00
grossProfit 33900000.00
reconciledDepreciation 13720000.00
ebit 15821000.00
ebitda 29541000.00
depreciationAndAmortization 13720000.00
operatingIncome 15281000.00
otherOperatingExpenses 444259000.00
interestExpense 5638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2867000.00
totalRevenue 459540000.00
totalOperatingExpenses 18619000.00
costOfRevenue 425640000.00
totalOtherIncomeExpenseNet -540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6236000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5474000.00
minorityInterest 0.00
netIncome 3605000.00
sellingGeneralAdministrative 13432000.00
grossProfit 29704000.00
reconciledDepreciation 12821000.00
ebit 13820000.00
ebitda 26641000.00
depreciationAndAmortization 12821000.00
operatingIncome 13172000.00
otherOperatingExpenses 393400000.00
interestExpense 7050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1869000.00
totalRevenue 406572000.00
totalOperatingExpenses 16532000.00
costOfRevenue 376868000.00
totalOtherIncomeExpenseNet -648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3606000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3010000.00
minorityInterest 0.00
netIncome 1977000.00
sellingGeneralAdministrative 12681000.00
grossProfit 23646000.00
reconciledDepreciation 12860000.00
ebit 6917000.00
ebitda 19777000.00
depreciationAndAmortization 12860000.00
operatingIncome 7745000.00
otherOperatingExpenses 341410000.00
interestExpense 5563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1033000.00
totalRevenue 349155000.00
totalOperatingExpenses 15901000.00
costOfRevenue 325509000.00
totalOtherIncomeExpenseNet 828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1977000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 1560000.00
netIncome -4000.00
sellingGeneralAdministrative 8642000.00
grossProfit 22222000.00
reconciledDepreciation 8973000.00
ebit 5761000.00
ebitda 17421000.00
depreciationAndAmortization 11660000.00
operatingIncome 6033000.00
otherOperatingExpenses 332768000.00
incomeTaxExpense 267000.00
totalRevenue 338802000.00
totalOperatingExpenses 16188000.00
costOfRevenue 316580000.00
totalOtherIncomeExpenseNet 273000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
incomeBeforeTax 1983000.00
netIncome 1336000.00
sellingGeneralAdministrative 8642000.00
grossProfit 13764000.00
reconciledDepreciation 8973000.00
ebit 2704000.00
ebitda 11677000.00
depreciationAndAmortization 8973000.00
operatingIncome 3492000.00
otherOperatingExpenses 226378000.00
incomeTaxExpense 647000.00
totalRevenue 229870000.00
totalOperatingExpenses 10272000.00
costOfRevenue 216106000.00
totalOtherIncomeExpenseNet 788000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-02
currency_symbol USD
incomeBeforeTax 8811000.00
netIncome 5605000.00
sellingGeneralAdministrative 5677000.00
grossProfit 16854000.00
reconciledDepreciation 5616000.00
ebit 10661000.00
ebitda 16277000.00
depreciationAndAmortization 5616000.00
operatingIncome 10267000.00
otherOperatingExpenses 152354000.00
incomeTaxExpense 3206000.00
totalRevenue 162621000.00
totalOperatingExpenses 6587000.00
costOfRevenue 145767000.00
totalOtherIncomeExpenseNet -394000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-03
currency_symbol USD
incomeBeforeTax 7921000.00
netIncome 5037000.00
sellingGeneralAdministrative 4950000.00
grossProfit 14690000.00
reconciledDepreciation 4818000.00
ebit 8752000.00
ebitda 13570000.00
depreciationAndAmortization 4818000.00
operatingIncome 8830000.00
otherOperatingExpenses 137716000.00
incomeTaxExpense 2884000.00
totalRevenue 146546000.00
totalOperatingExpenses 5860000.00
costOfRevenue 131856000.00
totalOtherIncomeExpenseNet 78000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 7869000.00
netIncome 4712000.00
sellingGeneralAdministrative 4922000.00
grossProfit 14580000.00
reconciledDepreciation 4278000.00
ebit 8732000.00
ebitda 13010000.00
depreciationAndAmortization 4278000.00
operatingIncome 8748000.00
otherOperatingExpenses 134990000.00
incomeTaxExpense 3157000.00
totalRevenue 143738000.00
totalOperatingExpenses 5832000.00
costOfRevenue 129158000.00
totalOtherIncomeExpenseNet 16000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 6822000.00
netIncome 4182000.00
sellingGeneralAdministrative 4767000.00
grossProfit 13545000.00
reconciledDepreciation 4266000.00
ebit 7861000.00
ebitda 12127000.00
depreciationAndAmortization 4266000.00
operatingIncome 7869000.00
otherOperatingExpenses 131776000.00
incomeTaxExpense 2640000.00
totalRevenue 139645000.00
totalOperatingExpenses 5676000.00
costOfRevenue 126100000.00
totalOtherIncomeExpenseNet 8000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 6091000.00
netIncome 3735000.00
sellingGeneralAdministrative 4465000.00
grossProfit 12681000.00
reconciledDepreciation 4639000.00
ebit 7298000.00
ebitda 11937000.00
depreciationAndAmortization 4639000.00
operatingIncome 7310000.00
otherOperatingExpenses 125326000.00
incomeTaxExpense 2356000.00
totalRevenue 132636000.00
totalOperatingExpenses 5371000.00
costOfRevenue 119955000.00
totalOtherIncomeExpenseNet 12000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 6107000.00
netIncome 3742000.00
sellingGeneralAdministrative 3526000.00
grossProfit 10905000.00
reconciledDepreciation 3481000.00
ebit 6747000.00
ebitda 10228000.00
depreciationAndAmortization 3481000.00
operatingIncome 6794000.00
otherOperatingExpenses 101252000.00
incomeTaxExpense 2365000.00
totalRevenue 108046000.00
totalOperatingExpenses 4111000.00
costOfRevenue 97141000.00
totalOtherIncomeExpenseNet 47000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 6565000.00
netIncome 4230000.00
sellingGeneralAdministrative 3423000.00
grossProfit 10735000.00
reconciledDepreciation 3029000.00
ebit 6876000.00
ebitda 9905000.00
depreciationAndAmortization 3029000.00
operatingIncome 6894000.00
otherOperatingExpenses 81273000.00
incomeTaxExpense 2335000.00
totalRevenue 88167000.00
totalOperatingExpenses 3841000.00
costOfRevenue 77432000.00
totalOtherIncomeExpenseNet 18000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 6359000.00
netIncome 4013000.00
sellingGeneralAdministrative 3172000.00
grossProfit 10157000.00
reconciledDepreciation 2869000.00
ebit 6489000.00
ebitda 9358000.00
depreciationAndAmortization 2869000.00
operatingIncome 6568000.00
otherOperatingExpenses 76615000.00
incomeTaxExpense 2346000.00
totalRevenue 83183000.00
totalOperatingExpenses 3589000.00
costOfRevenue 73026000.00
totalOtherIncomeExpenseNet 79000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 5722000.00
netIncome 3557000.00
sellingGeneralAdministrative 3042000.00
grossProfit 9466000.00
reconciledDepreciation 3183000.00
ebit 5996000.00
ebitda 9179000.00
depreciationAndAmortization 3183000.00
operatingIncome 6007000.00
otherOperatingExpenses 72149000.00
incomeTaxExpense 2165000.00
totalRevenue 78156000.00
totalOperatingExpenses 3459000.00
costOfRevenue 68690000.00
totalOtherIncomeExpenseNet 11000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 5308000.00
netIncome 3291000.00
sellingGeneralAdministrative 3180000.00
grossProfit 9242000.00
reconciledDepreciation 3082000.00
ebit 5604000.00
ebitda 8686000.00
depreciationAndAmortization 3082000.00
operatingIncome 5645000.00
otherOperatingExpenses 70079000.00
incomeTaxExpense 2017000.00
totalRevenue 75724000.00
totalOperatingExpenses 3597000.00
costOfRevenue 66482000.00
totalOtherIncomeExpenseNet 41000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 4317867.00
netIncome 2634515.00
sellingGeneralAdministrative 3411833.00
grossProfit 8455992.00
reconciledDepreciation 2954584.00
ebit 4576557.00
ebitda 7531141.00
depreciationAndAmortization 2954584.00
operatingIncome 4641437.00
otherOperatingExpenses 70467883.00
incomeTaxExpense 1683352.00
totalRevenue 75109320.00
totalOperatingExpenses 3814555.00
costOfRevenue 66653328.00
totalOtherIncomeExpenseNet 64880.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 3892000.00
netIncome 2365000.00
sellingGeneralAdministrative 1830000.00
grossProfit 6550000.00
reconciledDepreciation 2183000.00
ebit 4402000.00
ebitda 6585000.00
depreciationAndAmortization 2183000.00
operatingIncome 4427000.00
otherOperatingExpenses 57877000.00
incomeTaxExpense 1527000.00
totalRevenue 62304000.00
totalOperatingExpenses 2123000.00
costOfRevenue 55754000.00
totalOtherIncomeExpenseNet 25000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 3293000.00
netIncome 2025000.00
sellingGeneralAdministrative 1102000.00
grossProfit 4484000.00
reconciledDepreciation 722000.00
ebit 3382000.00
ebitda 4104000.00
depreciationAndAmortization 722000.00
operatingIncome 3382000.00
otherOperatingExpenses 30118000.00
incomeTaxExpense 1268000.00
totalRevenue 33500000.00
totalOperatingExpenses 1102000.00
costOfRevenue 29016000.00
totalOtherIncomeExpenseNet -89000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 2980000.00
netIncome 1839000.00
sellingGeneralAdministrative 884000.00
grossProfit 3825000.00
reconciledDepreciation 586000.00
ebit 2940000.00
ebitda 3526000.00
depreciationAndAmortization 586000.00
operatingIncome 2941000.00
otherOperatingExpenses 27442000.00
incomeTaxExpense 1141000.00
totalRevenue 30383000.00
totalOperatingExpenses 884000.00
costOfRevenue 26558000.00
totalOtherIncomeExpenseNet 1000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
grossProfit 3600000.00
reconciledDepreciation 700000.00
ebit 2000000.00
ebitda 2700000.00
depreciationAndAmortization 700000.00
operatingIncome 2100000.00
otherOperatingExpenses 24100000.00
incomeTaxExpense 700000.00
totalRevenue 26200000.00
totalOperatingExpenses 1500000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 700000.00
grossProfit 3600000.00
reconciledDepreciation 500000.00
ebit 2300000.00
ebitda 2800000.00
depreciationAndAmortization 500000.00
operatingIncome 2400000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense 900000.00
totalRevenue 24400000.00
totalOperatingExpenses 1200000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 700000.00
grossProfit 3600000.00
reconciledDepreciation 500000.00
ebit 2300000.00
ebitda 2800000.00
depreciationAndAmortization 500000.00
operatingIncome 2400000.00
otherOperatingExpenses 21200000.00
incomeTaxExpense 900000.00
totalRevenue 23600000.00
totalOperatingExpenses 1200000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 700000.00
grossProfit 3600000.00
reconciledDepreciation 500000.00
ebit 2300000.00
ebitda 2800000.00
depreciationAndAmortization 500000.00
operatingIncome 2400000.00
otherOperatingExpenses 20700000.00
incomeTaxExpense 900000.00
totalRevenue 23100000.00
totalOperatingExpenses 1200000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 4000000.00
reconciledDepreciation 700000.00
ebit 2300000.00
ebitda 3000000.00
depreciationAndAmortization 700000.00
operatingIncome 2400000.00
otherOperatingExpenses 21400000.00
incomeTaxExpense 1000000.00
totalRevenue 23800000.00
totalOperatingExpenses 1600000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 800000.00
grossProfit 3600000.00
reconciledDepreciation 500000.00
ebit 2200000.00
ebitda 2700000.00
depreciationAndAmortization 500000.00
operatingIncome 2300000.00
otherOperatingExpenses 22800000.00
incomeTaxExpense 800000.00
totalRevenue 25100000.00
totalOperatingExpenses 1300000.00
costOfRevenue 21500000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 800000.00
grossProfit 3200000.00
reconciledDepreciation 400000.00
ebit 1900000.00
ebitda 2300000.00
depreciationAndAmortization 400000.00
operatingIncome 2000000.00
otherOperatingExpenses 23000000.00
incomeTaxExpense 800000.00
totalRevenue 25000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 800000.00
grossProfit 3200000.00
reconciledDepreciation 400000.00
ebit 1900000.00
ebitda 2300000.00
depreciationAndAmortization 400000.00
operatingIncome 2000000.00
otherOperatingExpenses 22300000.00
incomeTaxExpense 700000.00
totalRevenue 24300000.00
totalOperatingExpenses 1200000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
grossProfit 3300000.00
reconciledDepreciation 400000.00
ebit 2100000.00
ebitda 2500000.00
depreciationAndAmortization 400000.00
operatingIncome 2200000.00
otherOperatingExpenses 21900000.00
incomeTaxExpense 800000.00
totalRevenue 24100000.00
totalOperatingExpenses 1100000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 700000.00
grossProfit 2900000.00
reconciledDepreciation 400000.00
ebit 1800000.00
ebitda 2200000.00
depreciationAndAmortization 400000.00
operatingIncome 1900000.00
otherOperatingExpenses 17700000.00
incomeTaxExpense 700000.00
totalRevenue 19600000.00
totalOperatingExpenses 1000000.00
costOfRevenue 16700000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 700000.00
grossProfit 2500000.00
reconciledDepreciation 300000.00
ebit 1400000.00
ebitda 1700000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 15600000.00
incomeTaxExpense 600000.00
totalRevenue 17100000.00
totalOperatingExpenses 1000000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 800000.00
grossProfit 2200000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 14100000.00
incomeTaxExpense 500000.00
totalRevenue 15200000.00
totalOperatingExpenses 1100000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
grossProfit 2300000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 12700000.00
incomeTaxExpense 400000.00
totalRevenue 14000000.00
totalOperatingExpenses 1000000.00
costOfRevenue 11700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 700000.00
grossProfit 2100000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense 400000.00
totalRevenue 15100000.00
totalOperatingExpenses 1000000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 600000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense 400000.00
totalRevenue 11600000.00
totalOperatingExpenses 800000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 700000.00
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense 400000.00
totalRevenue 9900000.00
totalOperatingExpenses 1000000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 400000.00
totalRevenue 9600000.00
totalOperatingExpenses 500000.00
costOfRevenue 8200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 500000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 300000.00
totalRevenue 9400000.00
totalOperatingExpenses 700000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 500000.00
grossProfit 1500000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense 300000.00
totalRevenue 8300000.00
totalOperatingExpenses 700000.00
costOfRevenue 6800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 400000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 300000.00
totalRevenue 5900000.00
totalOperatingExpenses 500000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense 300000.00
totalRevenue 5000000.00
totalOperatingExpenses 500000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 300000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense 300000.00
totalRevenue 5100000.00
totalOperatingExpenses 400000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 300000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 200000.00
totalRevenue 5500000.00
totalOperatingExpenses 400000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 300000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense 200000.00
totalRevenue 5700000.00
totalOperatingExpenses 400000.00
costOfRevenue 4600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 4500000.00
ebitda -11800000.00
operatingIncome -11800000.00
otherOperatingExpenses 16300000.00
totalRevenue 4500000.00
totalOperatingExpenses -16300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 4500000.00
ebitda 4500000.00
operatingIncome 4500000.00
totalRevenue 4500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 4500000.00
ebitda 4500000.00
operatingIncome 4500000.00
totalRevenue 4500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 4500000.00
ebitda 4500000.00
operatingIncome 4500000.00
totalRevenue 4500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 84342000.00
netIncome 68229000.00
sellingGeneralAdministrative 150215000.00
grossProfit 255235000.00
reconciledDepreciation 44252000.00
ebit 90069000.00
ebitda 150055000.00
depreciationAndAmortization 59986000.00
nonOperatingIncomeNetOther 7167000.00
operatingIncome 90069000.00
otherOperatingExpenses 2787695000.00
interestExpense 12894000.00
taxProvision 16113000.00
interestIncome 1730000.00
netInterestIncome -11164000.00
incomeTaxExpense 16113000.00
totalRevenue 2886331000.00
totalOperatingExpenses 156599000.00
costOfRevenue 2631096000.00
totalOtherIncomeExpenseNet -5727000.00
netIncomeFromContinuingOps 68229000.00
netIncomeApplicableToCommonShares 68229000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 45407000.00
netIncome 35770000.00
sellingGeneralAdministrative 136700000.00
grossProfit 205901000.00
reconciledDepreciation 44152000.00
ebit 53062000.00
ebitda 107786000.00
depreciationAndAmortization 54724000.00
nonOperatingIncomeNetOther 817000.00
operatingIncome 53062000.00
otherOperatingExpenses 2192502000.00
interestExpense 8472000.00
taxProvision 9637000.00
interestIncome 540000.00
netInterestIncome -7932000.00
incomeTaxExpense 9637000.00
totalRevenue 2255319000.00
totalOperatingExpenses 143084000.00
costOfRevenue 2049418000.00
totalOtherIncomeExpenseNet -7655000.00
netIncomeFromContinuingOps 35770000.00
netIncomeApplicableToCommonShares 35770000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 17293000.00
netIncome 14055000.00
sellingGeneralAdministrative 122195000.00
grossProfit 175048000.00
reconciledDepreciation 48792000.00
ebit 44277000.00
ebitda 93069000.00
depreciationAndAmortization 48792000.00
nonOperatingIncomeNetOther 523000.00
operatingIncome 44277000.00
otherOperatingExpenses 2009377000.00
interestExpense 8364000.00
taxProvision 3238000.00
interestIncome 1196000.00
netInterestIncome -7168000.00
incomeTaxExpense 3238000.00
totalRevenue 2053131000.00
totalOperatingExpenses 131294000.00
costOfRevenue 1878083000.00
totalOtherIncomeExpenseNet -26984000.00
netIncomeFromContinuingOps 14055000.00
netIncomeApplicableToCommonShares 14055000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 27269000.00
netIncome 23425000.00
sellingGeneralAdministrative 141618000.00
grossProfit 200406000.00
reconciledDepreciation 48427000.00
ebit 54715000.00
ebitda 103142000.00
depreciationAndAmortization 48427000.00
nonOperatingIncomeNetOther 5388000.00
operatingIncome 54715000.00
otherOperatingExpenses 2218768000.00
interestExpense 6664000.00
taxProvision 3844000.00
interestIncome 3829000.00
netInterestIncome -2835000.00
incomeTaxExpense 3844000.00
totalRevenue 2268095000.00
totalOperatingExpenses 151079000.00
costOfRevenue 2067689000.00
totalOtherIncomeExpenseNet -27446000.00
netIncomeFromContinuingOps 23425000.00
netIncomeApplicableToCommonShares 23425000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 55541000.00
netIncome 22817000.00
sellingGeneralAdministrative 143205000.00
grossProfit 220593000.00
reconciledDepreciation 51839000.00
ebit 75379000.00
ebitda 127218000.00
depreciationAndAmortization 51839000.00
nonOperatingIncomeNetOther 7476000.00
operatingIncome 58538000.00
otherOperatingExpenses 2498562000.00
interestExpense 10473000.00
taxProvision 32724000.00
interestIncome 6848000.00
netInterestIncome -3625000.00
extraordinaryItems 4353000.00
incomeTaxExpense 32724000.00
totalRevenue 2566465000.00
totalOperatingExpenses 152690000.00
costOfRevenue 2345872000.00
totalOtherIncomeExpenseNet -8737000.00
netIncomeFromContinuingOps 22817000.00
netIncomeApplicableToCommonShares 22817000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 72782000.00
netIncome -31965000.00
sellingGeneralAdministrative 130401000.00
grossProfit 227697000.00
reconciledDepreciation 48672000.00
ebit 90815000.00
ebitda 139487000.00
depreciationAndAmortization 48672000.00
nonOperatingIncomeNetOther 3584000.00
operatingIncome 78603000.00
otherOperatingExpenses 2379580000.00
interestExpense 9405000.00
taxProvision 104747000.00
interestIncome 5370000.00
netInterestIncome -4035000.00
extraordinaryItems -97707000.00
nonRecurring 8628000.00
incomeTaxExpense 104747000.00
totalRevenue 2466811000.00
totalOperatingExpenses 140466000.00
costOfRevenue 2239114000.00
totalOtherIncomeExpenseNet -10414000.00
netIncomeFromContinuingOps -31965000.00
netIncomeApplicableToCommonShares -31965000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 68188000.00
netIncome 64047000.00
sellingGeneralAdministrative 113448000.00
grossProfit 213463000.00
ebit 90031000.00
ebitda 145170000.00
depreciationAndAmortization 55139000.00
nonOperatingIncomeNetOther 1854000.00
operatingIncome 75638000.00
otherOperatingExpenses 2222238000.00
interestExpense 9304000.00
taxProvision 4141000.00
interestIncome 2136000.00
netInterestIncome -7168000.00
nonRecurring 12539000.00
incomeTaxExpense 4141000.00
totalRevenue 2310415000.00
totalOperatingExpenses 125286000.00
costOfRevenue 2096952000.00
totalOtherIncomeExpenseNet -12821000.00
netIncomeFromContinuingOps 64047000.00
netIncomeApplicableToCommonShares 64047000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90039000.00
netIncome 95401000.00
sellingGeneralAdministrative 111744000.00
grossProfit 218574000.00
ebit 57224000.00
ebitda 106896000.00
depreciationAndAmortization 49672000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 92969000.00
otherOperatingExpenses 2434043000.00
interestExpense 2996000.00
taxProvision -5362000.00
interestIncome 1789000.00
nonRecurring 13861000.00
incomeTaxExpense -5362000.00
totalRevenue 2540873000.00
totalOperatingExpenses 111744000.00
costOfRevenue 2322299000.00
totalOtherIncomeExpenseNet -15002000.00
netIncomeFromContinuingOps 95401000.00
netIncomeApplicableToCommonShares 95401000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 99850000.00
netIncome 82442000.00
sellingGeneralAdministrative 115700000.00
grossProfit 219857000.00
ebit 59304000.00
ebitda 105753000.00
depreciationAndAmortization 46449000.00
nonOperatingIncomeNetOther 1596000.00
operatingIncome 100144000.00
otherOperatingExpenses 2692904000.00
interestExpense 1890000.00
nonRecurring 7131000.00
incomeTaxExpense 17408000.00
totalRevenue 2797061000.00
totalOperatingExpenses 115700000.00
costOfRevenue 2577204000.00
totalOtherIncomeExpenseNet -4465000.00
netIncomeFromContinuingOps 81241000.00
netIncomeApplicableToCommonShares 82442000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 116177000.00
netIncome 111159000.00
sellingGeneralAdministrative 99331000.00
grossProfit 186484000.00
ebit 47798000.00
ebitda 88740000.00
depreciationAndAmortization 40942000.00
nonOperatingIncomeNetOther 1587000.00
operatingIncome 116524000.00
otherOperatingExpenses 2419314000.00
interestExpense 1934000.00
nonRecurring 9348000.00
incomeTaxExpense 5018000.00
totalRevenue 2506467000.00
totalOperatingExpenses 99331000.00
costOfRevenue 2319983000.00
totalOtherIncomeExpenseNet 29270000.00
netIncomeFromContinuingOps 111159000.00
netIncomeApplicableToCommonShares 111159000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75439000.00
netIncome 56607000.00
sellingGeneralAdministrative 89951000.00
grossProfit 176738000.00
ebit 52534000.00
ebitda 88247000.00
depreciationAndAmortization 35713000.00
nonOperatingIncomeNetOther 1460000.00
operatingIncome 75559000.00
otherOperatingExpenses 2381363000.00
interestExpense 1580000.00
nonRecurring 2200000.00
incomeTaxExpense 18832000.00
totalRevenue 2468150000.00
totalOperatingExpenses 89951000.00
costOfRevenue 2291412000.00
totalOtherIncomeExpenseNet -11074000.00
netIncomeFromContinuingOps 56607000.00
netIncomeApplicableToCommonShares 56607000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41132000.00
netIncome 51959000.00
sellingGeneralAdministrative 93027000.00
grossProfit 138835000.00
ebit 12092000.00
ebitda 47576000.00
depreciationAndAmortization 35484000.00
nonOperatingIncomeNetOther 1166000.00
operatingIncome 41293000.00
otherOperatingExpenses 2207222000.00
interestExpense 1327000.00
nonRecurring 4515000.00
incomeTaxExpense -10827000.00
totalRevenue 2253030000.00
totalOperatingExpenses 93027000.00
costOfRevenue 2114195000.00
totalOtherIncomeExpenseNet -5117000.00
netIncomeFromContinuingOps 51959000.00
netIncomeApplicableToCommonShares 51959000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 88293000.00
netIncome 81035000.00
sellingGeneralAdministrative 92245000.00
grossProfit 188692000.00
ebit 58238000.00
ebitda 98068000.00
depreciationAndAmortization 39830000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome 89723000.00
otherOperatingExpenses 2305696000.00
interestExpense 1362000.00
nonRecurring 6724000.00
incomeTaxExpense 7258000.00
totalRevenue 2402143000.00
totalOperatingExpenses 92245000.00
costOfRevenue 2213451000.00
totalOtherIncomeExpenseNet -8413000.00
netIncomeFromContinuingOps 81035000.00
netIncomeApplicableToCommonShares 81035000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 51921000.00
netIncome 53895000.00
sellingGeneralAdministrative 85500000.00
grossProfit 146579000.00
ebit 23482000.00
ebitda 63289000.00
depreciationAndAmortization 39807000.00
operatingIncome 52815000.00
otherOperatingExpenses 2028174000.00
interestExpense 1399000.00
incomeTaxExpense -1974000.00
totalRevenue 2089253000.00
totalOperatingExpenses 85500000.00
costOfRevenue 1942674000.00
totalOtherIncomeExpenseNet -9969000.00
netIncomeApplicableToCommonShares 53895000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax -157488000.00
netIncome -135632000.00
sellingGeneralAdministrative 90372000.00
grossProfit 175936000.00
ebit 84790000.00
ebitda 125458000.00
depreciationAndAmortization 40668000.00
operatingIncome -166480000.00
otherOperatingExpenses 2753867000.00
interestExpense 1455000.00
incomeTaxExpense -21856000.00
totalRevenue 2590167000.00
totalOperatingExpenses 339636000.00
costOfRevenue 2414231000.00
totalOtherIncomeExpenseNet -248490000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 101360000.00
netIncome 93282000.00
sellingGeneralAdministrative 93932000.00
grossProfit 198934000.00
ebit 114102000.00
ebitda 157234000.00
depreciationAndAmortization 43132000.00
operatingIncome 91633000.00
otherOperatingExpenses 2812705000.00
interestExpense 2183000.00
incomeTaxExpense 8078000.00
totalRevenue 2915919000.00
totalOperatingExpenses 95720000.00
costOfRevenue 2716985000.00
totalOtherIncomeExpenseNet -10888000.00
netIncomeApplicableToCommonShares 93282000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 131757000.00
netIncome 111677000.00
sellingGeneralAdministrative 69299000.00
grossProfit 199523000.00
ebit 137161000.00
ebitda 164539000.00
depreciationAndAmortization 27378000.00
operatingIncome 125501000.00
otherOperatingExpenses 2777080000.00
interestExpense 354000.00
incomeTaxExpense 20080000.00
totalRevenue 2907304000.00
totalOperatingExpenses 69299000.00
costOfRevenue 2707781000.00
totalOtherIncomeExpenseNet -6937000.00
netIncomeApplicableToCommonShares 111677000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 105814000.00
netIncome 80589000.00
sellingGeneralAdministrative 62322000.00
grossProfit 161602000.00
ebit 100202000.00
ebitda 126370000.00
depreciationAndAmortization 26168000.00
operatingIncome 99280000.00
otherOperatingExpenses 2157945000.00
interestExpense 330000.00
incomeTaxExpense 25225000.00
totalRevenue 2257225000.00
totalOperatingExpenses 62322000.00
costOfRevenue 2095623000.00
totalOtherIncomeExpenseNet -922000.00
netIncomeApplicableToCommonShares 80589000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 94153000.00
netIncome 70991000.00
sellingGeneralAdministrative 61108000.00
grossProfit 153767000.00
ebit 93976000.00
ebitda 120842000.00
depreciationAndAmortization 26866000.00
operatingIncome 92659000.00
otherOperatingExpenses 1908681000.00
interestExpense 0.00
incomeTaxExpense 23162000.00
totalRevenue 2001340000.00
totalOperatingExpenses 61108000.00
costOfRevenue 1847573000.00
totalOtherIncomeExpenseNet -1317000.00
netIncomeApplicableToCommonShares 70991000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 83010000.00
netIncome 55436000.00
sellingGeneralAdministrative 64976000.00
grossProfit 150273000.00
ebit 91820000.00
ebitda 120908000.00
depreciationAndAmortization 29088000.00
operatingIncome 90590000.00
otherOperatingExpenses 1746416000.00
interestExpense 0.00
incomeTaxExpense 27574000.00
totalRevenue 1839821000.00
totalOperatingExpenses 56868000.00
costOfRevenue 1689548000.00
totalOtherIncomeExpenseNet 1585000.00
netIncomeApplicableToCommonShares 55436000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
incomeBeforeTax 54966000.00
netIncome 35893000.00
sellingGeneralAdministrative 64191000.00
grossProfit 124854000.00
ebit 57797000.00
ebitda 88798000.00
depreciationAndAmortization 31001000.00
operatingIncome 59055000.00
otherOperatingExpenses 1570965000.00
interestExpense 0.00
incomeTaxExpense 19073000.00
totalRevenue 1630020000.00
totalOperatingExpenses 65799000.00
costOfRevenue 1505166000.00
totalOtherIncomeExpenseNet 1258000.00
netIncomeApplicableToCommonShares 35893000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
incomeBeforeTax -58293000.00
netIncome -54312000.00
sellingGeneralAdministrative 54383000.00
grossProfit 93510000.00
ebit 34899000.00
ebitda 86758000.00
depreciationAndAmortization 51859000.00
operatingIncome -42381000.00
otherOperatingExpenses 1311762000.00
interestExpense 0.00
incomeTaxExpense -3981000.00
totalRevenue 1276950000.00
totalOperatingExpenses 128322000.00
costOfRevenue 1183440000.00
totalOtherIncomeExpenseNet -69711000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 28430000.00
netIncome 19901000.00
sellingGeneralAdministrative 57871000.00
grossProfit 124107000.00
ebit 54734000.00
ebitda 107416000.00
depreciationAndAmortization 52682000.00
operatingIncome 53395000.00
otherOperatingExpenses 1651529000.00
interestExpense 0.00
incomeTaxExpense 8529000.00
totalRevenue 1704924000.00
totalOperatingExpenses 70712000.00
costOfRevenue 1580817000.00
totalOtherIncomeExpenseNet -1339000.00
netIncomeApplicableToCommonShares 19901000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 20276000.00
netIncome 11974000.00
sellingGeneralAdministrative 32477000.00
grossProfit 67530000.00
ebit 27879000.00
ebitda 58946000.00
depreciationAndAmortization 31067000.00
operatingIncome 28623000.00
otherOperatingExpenses 849215000.00
interestExpense 0.00
incomeTaxExpense 7005000.00
totalRevenue 877839000.00
totalOperatingExpenses 38906000.00
costOfRevenue 810309000.00
totalOtherIncomeExpenseNet 745000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 26890000.00
netIncome 16372000.00
sellingGeneralAdministrative 17680000.00
grossProfit 51711000.00
ebit 30635000.00
ebitda 47299000.00
depreciationAndAmortization 16664000.00
operatingIncome 30720000.00
otherOperatingExpenses 493345000.00
interestExpense 0.00
incomeTaxExpense 10518000.00
totalRevenue 524065000.00
totalOperatingExpenses 20991000.00
costOfRevenue 472354000.00
totalOtherIncomeExpenseNet 85000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 23952000.00
netIncome 15090000.00
sellingGeneralAdministrative 12817000.00
grossProfit 39599000.00
ebit 24963000.00
ebitda 37126000.00
depreciationAndAmortization 12163000.00
operatingIncome 25112000.00
otherOperatingExpenses 300117000.00
interestExpense 0.00
incomeTaxExpense 8862000.00
totalRevenue 325229000.00
totalOperatingExpenses 14487000.00
costOfRevenue 285630000.00
totalOtherIncomeExpenseNet 149000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 14482867.00
netIncome 8863515.00
sellingGeneralAdministrative 7227833.00
grossProfit 23314992.00
ebit 15300557.00
ebitda 21746141.00
depreciationAndAmortization 6445584.00
operatingIncome 15391437.00
otherOperatingExpenses 185904883.00
interestExpense 0.00
incomeTaxExpense 5619352.00
totalRevenue 201296320.00
totalOperatingExpenses 7923555.00
costOfRevenue 177981328.00
totalOtherIncomeExpenseNet 90880.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6100000.00
sellingGeneralAdministrative 3000000.00
grossProfit 14500000.00
ebit 9000000.00
ebitda 11200000.00
depreciationAndAmortization 2200000.00
operatingIncome 9300000.00
otherOperatingExpenses 88100000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 97400000.00
totalOperatingExpenses 5200000.00
costOfRevenue 82900000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5800000.00
sellingGeneralAdministrative 3200000.00
grossProfit 14000000.00
ebit 8500000.00
ebitda 10500000.00
depreciationAndAmortization 2000000.00
operatingIncome 8800000.00
otherOperatingExpenses 89400000.00
interestExpense 0.00
incomeTaxExpense 3300000.00
totalRevenue 98200000.00
totalOperatingExpenses 5200000.00
costOfRevenue 84200000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4600000.00
sellingGeneralAdministrative 2900000.00
grossProfit 10900000.00
ebit 6200000.00
ebitda 7600000.00
depreciationAndAmortization 1400000.00
operatingIncome 6600000.00
otherOperatingExpenses 69300000.00
interestExpense 0.00
incomeTaxExpense 2500000.00
totalRevenue 75900000.00
totalOperatingExpenses 4300000.00
costOfRevenue 65000000.00
totalOtherIncomeExpenseNet 400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3100000.00
sellingGeneralAdministrative 2800000.00
grossProfit 8100000.00
ebit 3800000.00
ebitda 4900000.00
depreciationAndAmortization 1100000.00
operatingIncome 4200000.00
otherOperatingExpenses 46400000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 50600000.00
totalOperatingExpenses 3900000.00
costOfRevenue 42500000.00
totalOtherIncomeExpenseNet 400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2100000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5500000.00
ebit 2800000.00
ebitda 3600000.00
depreciationAndAmortization 800000.00
operatingIncome 3000000.00
otherOperatingExpenses 30300000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 33300000.00
totalOperatingExpenses 2500000.00
costOfRevenue 27800000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4100000.00
ebit 1900000.00
ebitda 2300000.00
depreciationAndAmortization 400000.00
operatingIncome 2400000.00
otherOperatingExpenses 18900000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 21300000.00
totalOperatingExpenses 1700000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet 500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1400000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3200000.00
ebit 1800000.00
ebitda 2100000.00
depreciationAndAmortization 300000.00
operatingIncome 1800000.00
otherOperatingExpenses 16300000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 18100000.00
totalOperatingExpenses 1400000.00
costOfRevenue 14900000.00
totalOtherIncomeExpenseNet 100000.00
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