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Brooks Automation, Inc. занимается предоставлением решений для автоматизации и криогенных систем для различных рынков, включая оборудование для производства полупроводниковых приборов, а также управление и хранение биологических образцов в области биологических наук. Компания работает в сегментах Brooks Semiconductor Solutions Group и Brooks Life Sciences. Сегмент Brooks Semiconductor Solutions Group включает атмосферных и вакуумных роботов, роботизированные модули и системы автоматизации инструментов, которые обеспечивают точную обработку и чистоту пластин, а также криогенные насосы и компрессоры, которые предоставляют вакуумные насосы и решения для управления температурным режимом, используемые для создания и контроля критического вакуума процесса. Приложения. Сегмент Brooks Life Sciences предоставляет автоматизированные системы управления холодными образцами для хранения сложных и биологических образцов, оборудование для подготовки и обработки образцов, расходные материалы и запасные части, а также услуги поддержки для целого ряда клиентов в области биологических наук, включая фармацевтические компании, биотехнологические компании, биобанки и научно-исследовательские институты. Компания была основана в 1978 году и имеет штаб-квартиру в Челмсфорде, штат Массачусетс.

General
Code BRKS
Type Common Stock
Name Brooks Automation Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1143401024
LEI 35ZN6X1ANPH25YN32Y17
PrimaryTicker BRKS.US
CUSIP 11442E102
CIK 933974
EmployerIdNumber 04-3040660
FiscalYearEnd September
IPODate 1995-02-01
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 15 Elizabeth Drive, Chelmsford, MA, United States, 01824
Phone 978 262 2400
WebURL http://www.brooks.com
FullTimeEmployees 2800
UpdatedAt 2022-03-13
Highlights
MarketCapitalization 8408657408
MarketCapitalizationMln 8408.6574
EBITDA 68693000
PERatio 76.1616
PEGRatio 2.24
WallStreetTargetPrice 136.14
BookValue 18.091
DividendShare 0.4
DividendYield 0.0034
EarningsShare 1.485
EPSEstimateCurrentYear 0.6
EPSEstimateNextYear 1.22
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.77
MostRecentQuarter 2021-09-30
ProfitMargin 0.2156
OperatingMarginTTM 0.0065
ReturnOnAssetsTTM 0.0012
ReturnOnEquityTTM -0.0227
RevenueTTM 513703008
RevenuePerShareTTM 6.921
QuarterlyRevenueGrowthYOY -0.444
GrossProfitTTM 243809000
DilutedEpsTTM 1.485
QuarterlyEarningsGrowthYOY -0.242

Financials / Income Statement / quarterly / net Income

13.06M
2019-12-31
9.13M
2020-03-31
13.7M
2020-06-30
28.97M
2020-09-30
26.03M
2020-12-31
23.75M
2021-03-31
39.17M
2021-06-30
21.8M
2021-09-30

Financials / Income Statement / quarterly / ebitda

27.31M
2019-12-31
29.85M
2020-03-31
36.31M
2020-06-30
49.77M
2020-09-30
47.1M
2020-12-31
46.29M
2021-03-31
66.15M
2021-06-30
22.42M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

210.5M
2019-12-31
220.23M
2020-03-31
220.35M
2020-06-30
246.2M
2020-09-30
249.5M
2020-12-31
286.59M
2021-03-31
315.35M
2021-06-30
136.94M
2021-09-30

Earnings / History / epsActual

0.18
2019-12-31
0.12
2020-03-31
0.19
2020-06-30
0.39
2020-09-30
0.35
2020-12-31
0.32
2021-03-31
0.53
2021-06-30
0.29
2021-09-30
Valuation
TrailingPE 76.1616
ForwardPE 34.7222
PriceSalesTTM 15.4112
PriceBookMRQ 5.9648
EnterpriseValue 7772579145
EnterpriseValueRevenue 15.1305
EnterpriseValueEbitda 422.3998
SharesStats
SharesOutstanding 74347104
SharesFloat 71920703
PercentInsiders 1.621
PercentInstitutions 95.606
Technicals
Beta 1.7709
52WeekHigh 0
52WeekLow 0
50DayMA 111.1332
200DayMA 96.7812
SharesShort 1793308
SharesShortPriorMonth 1536760
ShortRatio 3.62
ShortPercent 0.0326
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 1819512000.00
intangibleAssets 186534000.00
otherCurrentAssets 369583000.00
totalLiab 494178000.00
totalStockholderEquity 1325334000.00
deferredLongTermLiab 13030000.00
otherCurrentLiab 277004000.00
commonStock 878000.00
retainedEarnings -470051000.00
otherLiab 54325000.00
goodWill 469356000.00
otherAssets 251939000.00
cash 227427000.00
totalCurrentLiabilities 345088000.00
netDebt -177750000.00
shortLongTermDebtTotal 49677000.00
otherStockholderEquity 1775156000.00
propertyPlantEquipment 130719000.00
totalCurrentAssets 777366000.00
longTermInvestments 3598000.00
netTangibleAssets 669444000.00
shortTermInvestments 81000.00
netReceivables 119877000.00
longTermDebt 49677000.00
inventory 60398000.00
accountsPayable 42360000.00
accumulatedOtherComprehensiveIncome 19351000.00
commonStockTotalEquity 878000.00
retainedEarningsTotalEquity -470051000.00
nonCurrrentAssetsOther 241896000.00
nonCurrentAssetsTotal 1042146000.00
capitalLeaseObligations 45088000.00
longTermDebtTotal 49677000.00
nonCurrentLiabilitiesOther 6173000.00
nonCurrentLiabilitiesTotal 149090000.00
capitalSurpluse 1976112000.00
liabilitiesAndStockholdersEquity 1819512000.00
cashAndShortTermInvestments 227508000.00
propertyPlantAndEquipmentNet 130719000.00
netWorkingCapital 432278000.00
netInvestedCapital 1375011000.00
commonStockSharesOutstanding 74495000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1763254000.00
intangibleAssets 254936000.00
otherCurrentAssets 58455000.00
totalLiab 455426000.00
totalStockholderEquity 1307829000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 177447000.00
commonStock 878000.00
retainedEarnings -484417000.00
otherLiab 49681000.00
goodWill 551326000.00
otherAssets 1000.00
cash 269862000.00
totalCurrentLiabilities 311060000.00
netDebt -175177000.00
shortLongTermDebtTotal 94685000.00
otherStockholderEquity 1764749000.00
propertyPlantEquipment 146522000.00
totalCurrentAssets 717217000.00
longTermInvestments 3637000.00
netTangibleAssets 501566000.00
shortTermInvestments 101000.00
netReceivables 234079000.00
longTermDebt 49651000.00
inventory 154720000.00
accountsPayable 98192000.00
accumulatedOtherComprehensiveIncome 26619000.00
commonStockTotalEquity 878000.00
retainedEarningsTotalEquity -484417000.00
nonCurrrentAssetsOther 85169000.00
nonCurrentAssetsTotal 1046037000.00
capitalLeaseObligations 45034000.00
longTermDebtTotal 49651000.00
nonCurrentLiabilitiesOther 8440000.00
nonCurrentLiabilitiesTotal 144366000.00
capitalSurpluse 1965705000.00
liabilitiesAndStockholdersEquity 1763255000.00
cashAndShortTermInvestments 269963000.00
propertyPlantAndEquipmentGross 146522000.00
propertyPlantAndEquipmentNet 146522000.00
netWorkingCapital 406157000.00
netInvestedCapital 1357480000.00
commonStockSharesOutstanding 74495000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1664096000.00
intangibleAssets 209899000.00
otherCurrentAssets 50908000.00
totalLiab 398070000.00
totalStockholderEquity 1266026000.00
deferredLongTermLiab 15442000.00
otherCurrentLiab 150698000.00
commonStock 878000.00
retainedEarnings -516152000.00
otherLiab 49991000.00
goodWill 513093000.00
otherAssets 40506000.00
cash 320105000.00
totalCurrentLiabilities 265646000.00
netDebt -270038000.00
shortTermDebt 414000.00
shortLongTermDebt 414000.00
shortLongTermDebtTotal 50067000.00
otherStockholderEquity 1758663000.00
propertyPlantEquipment 167623000.00
totalCurrentAssets 724490000.00
longTermInvestments 3485000.00
netTangibleAssets 543034000.00
shortTermInvestments 101000.00
netReceivables 225389000.00
longTermDebt 49653000.00
inventory 127987000.00
accountsPayable 77741000.00
accumulatedOtherComprehensiveIncome 22637000.00
commonStockTotalEquity 878000.00
retainedEarningsTotalEquity -516152000.00
nonCurrrentAssetsOther 70845000.00
nonCurrentAssetsTotal 939606000.00
capitalLeaseObligations 32749000.00
longTermDebtTotal 49653000.00
nonCurrentLiabilitiesOther 67329000.00
nonCurrentLiabilitiesTotal 132424000.00
capitalSurpluse 1959619000.00
liabilitiesAndStockholdersEquity 1664096000.00
cashAndShortTermInvestments 320206000.00
propertyPlantAndEquipmentGross 132420000.00
propertyPlantAndEquipmentNet 132420000.00
netWorkingCapital 458844000.00
netInvestedCapital 1316093000.00
commonStockSharesOutstanding 74414000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 1614732000.00
intangibleAssets 219866000.00
otherCurrentAssets 45988000.00
totalLiab 362578000.00
totalStockholderEquity 1252154000.00
deferredLongTermLiab 15132000.00
otherCurrentLiab 121884000.00
commonStock 877000.00
retainedEarnings -532468000.00
otherLiab 53006000.00
goodWill 512989000.00
otherAssets 79719.00
cash 308517000.00
totalCurrentLiabilities 225770000.00
netDebt -258474000.00
shortTermDebt 414000.00
shortLongTermDebt 414000.00
shortLongTermDebtTotal 50043000.00
otherStockholderEquity 1748600000.00
propertyPlantEquipment 126947000.00
totalCurrentAssets 675156000.00
longTermInvestments 3410000.00
netTangibleAssets 519299000.00
shortTermInvestments 55000.00
netReceivables 196679000.00
longTermDebt 49629000.00
inventory 123917000.00
accountsPayable 67811000.00
accumulatedOtherComprehensiveIncome 35145000.00
commonStockTotalEquity 877000.00
retainedEarningsTotalEquity -532468000.00
nonCurrrentAssetsOther 71599000.00
nonCurrentAssetsTotal 939576000.00
capitalLeaseObligations 34173000.00
longTermDebtTotal 49629000.00
nonCurrentLiabilitiesOther 72047000.00
nonCurrentLiabilitiesTotal 136808000.00
capitalSurpluse 1949556000.00
liabilitiesAndStockholdersEquity 1614732000.00
cashAndShortTermInvestments 308572000.00
propertyPlantAndEquipmentGross 126947000.00
propertyPlantAndEquipmentNet 126947000.00
netWorkingCapital 449386000.00
netInvestedCapital 1302197000.00
commonStockSharesOutstanding 74283000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
totalAssets 1559125000.00
intangibleAssets 218325000.00
otherCurrentAssets 50612000.00
totalLiab 345511000.00
totalStockholderEquity 1213614000.00
deferredLongTermLiab 17798000.00
otherCurrentLiab 117176000.00
commonStock 873000.00
retainedEarnings -551072000.00
otherLiab 52602000.00
goodWill 501536000.00
otherAssets 29974000.00
cash 295649000.00
totalCurrentLiabilities 211118000.00
netDebt -245234000.00
shortTermDebt 827000.00
shortLongTermDebt 827000.00
shortLongTermDebtTotal 50415000.00
otherStockholderEquity 1741813000.00
propertyPlantEquipment 156736000.00
totalCurrentAssets 649453000.00
longTermInvestments 3101000.00
netTangibleAssets 493753000.00
shortTermInvestments 67000.00
netReceivables 188291000.00
longTermDebt 49588000.00
inventory 114834000.00
accountsPayable 178753000.00
accumulatedOtherComprehensiveIncome 21919000.00
commonStockTotalEquity 873000.00
retainedEarningsTotalEquity -551072000.00
nonCurrrentAssetsOther 64066000.00
nonCurrentAssetsTotal 909672000.00
capitalLeaseObligations 31855000.00
longTermDebtTotal 49588000.00
nonCurrentLiabilitiesOther 67007000.00
nonCurrentLiabilitiesTotal 134393000.00
capitalSurpluse 1942850000.00
liabilitiesAndStockholdersEquity 1559125000.00
cashAndShortTermInvestments 295716000.00
propertyPlantAndEquipmentGross 117665000.00
propertyPlantAndEquipmentNet 117665000.00
netWorkingCapital 438335000.00
netInvestedCapital 1264029000.00
commonStockSharesOutstanding 73759000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1503917000.00
intangibleAssets 226623000.00
otherCurrentAssets 44389000.00
totalLiab 329064000.00
totalStockholderEquity 1174853000.00
deferredLongTermLiab 10613000.00
otherCurrentLiab 31599000.00
commonStock 872000.00
retainedEarnings -572659000.00
otherLiab 43817000.00
goodWill 500062000.00
otherAssets 24642000.00
cash 256633000.00
totalCurrentLiabilities 205805000.00
netDebt -206242000.00
shortTermDebt 828000.00
shortLongTermDebt 828000.00
shortLongTermDebtTotal 50391000.00
otherStockholderEquity -189979000.00
propertyPlantEquipment 147640000.00
totalCurrentAssets 602011000.00
longTermInvestments 2939000.00
netTangibleAssets 448168000.00
shortTermInvestments 136000.00
netReceivables 183167000.00
longTermDebt 49563000.00
inventory 117686000.00
accountsPayable 173378000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 872000.00
retainedEarningsTotalEquity -572659000.00
nonCurrrentAssetsOther 57377000.00
nonCurrentAssetsTotal 901906000.00
capitalLeaseObligations 29280000.00
longTermDebtTotal 49563000.00
nonCurrentLiabilitiesOther 63083000.00
nonCurrentLiabilitiesTotal 123259000.00
capitalSurpluse 1936619000.00
liabilitiesAndStockholdersEquity 1503917000.00
cashAndShortTermInvestments 256769000.00
propertyPlantAndEquipmentGross 111416000.00
netWorkingCapital 396206000.00
netInvestedCapital 1225244000.00
commonStockSharesOutstanding 73860000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1479331000.00
intangibleAssets 236095000.00
otherCurrentAssets 43379000.00
totalLiab 318198000.00
totalStockholderEquity 1161133000.00
deferredLongTermLiab 12190000.00
otherCurrentLiab 30025000.00
commonStock 872000.00
retainedEarnings -578975000.00
otherLiab 43979000.00
goodWill 498502000.00
otherAssets 60907000.00
cash 242274000.00
totalCurrentLiabilities 197035000.00
netDebt -191495000.00
shortTermDebt 828000.00
shortLongTermDebt 828000.00
shortLongTermDebtTotal 50779000.00
otherStockholderEquity -193657000.00
propertyPlantEquipment 108744000.00
totalCurrentAssets 572528000.00
longTermInvestments 2555000.00
netTangibleAssets 426536000.00
shortTermInvestments 162000.00
netReceivables 179014000.00
longTermDebt 49951000.00
inventory 107699000.00
accountsPayable 166182000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 872000.00
retainedEarningsTotalEquity -578975000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 55827000.00
nonCurrentAssetsTotal 906803000.00
capitalLeaseObligations 27233000.00
longTermDebtTotal 49951000.00
nonCurrentLiabilitiesOther 59022000.00
nonCurrentLiabilitiesTotal 121163000.00
capitalSurpluse 1932893000.00
liabilitiesAndStockholdersEquity 1479331000.00
cashAndShortTermInvestments 242436000.00
propertyPlantAndEquipmentGross 108744000.00
netWorkingCapital 375493000.00
netInvestedCapital 1211912000.00
commonStockSharesOutstanding 73789000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 1558958000.00
intangibleAssets 242248000.00
otherCurrentAssets 46560000.00
totalLiab 400263000.00
totalStockholderEquity 1158695000.00
deferredLongTermLiab 13636000.00
otherCurrentLiab 29886000.00
commonStock 871000.00
retainedEarnings -580724000.00
otherLiab 45692000.00
goodWill 490370000.00
otherAssets 27097000.00
cash 335319000.00
totalCurrentLiabilities 282952000.00
netDebt -284574000.00
shortTermDebt 827000.00
shortLongTermDebt 827000.00
shortLongTermDebtTotal 50745000.00
otherStockholderEquity -187802000.00
propertyPlantEquipment 105296000.00
totalCurrentAssets 663469000.00
longTermInvestments 3039000.00
netTangibleAssets 426077000.00
shortTermInvestments 11233000.00
netReceivables 165176000.00
longTermDebt 49918000.00
inventory 105181000.00
accountsPayable 252239000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 871000.00
retainedEarningsTotalEquity -580724000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 48532000.00
nonCurrentAssetsTotal 895489000.00
capitalLeaseObligations 20526000.00
longTermDebtTotal 49918000.00
nonCurrentLiabilitiesOther 53757000.00
nonCurrentLiabilitiesTotal 117311000.00
capitalSurpluse 1926350000.00
liabilitiesAndStockholdersEquity 1558958000.00
cashAndShortTermInvestments 346552000.00
propertyPlantAndEquipmentGross 105296000.00
commonStockSharesOutstanding 73645000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
totalAssets 1515999000.00
intangibleAssets 251168000.00
otherCurrentAssets 46332000.00
totalLiab 377045000.00
totalStockholderEquity 1138954000.00
deferredLongTermLiab 20636000.00
otherCurrentLiab 30475000.00
commonStock 857000.00
retainedEarnings -586412000.00
otherLiab 52976000.00
goodWill 488602000.00
otherAssets 25570000.00
cash 301642000.00
totalCurrentLiabilities 272270000.00
netDebt -250498000.00
shortTermDebt 829000.00
shortLongTermDebt 829000.00
shortLongTermDebtTotal 51144000.00
otherStockholderEquity -197445000.00
propertyPlantEquipment 100669000.00
totalCurrentAssets 647145000.00
longTermInvestments 2845000.00
netTangibleAssets 399184000.00
shortTermInvestments 34124000.00
netReceivables 165602000.00
longTermDebt 50315000.00
inventory 99445000.00
accountsPayable 240966000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 857000.00
retainedEarningsTotalEquity -586412000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 20506000.00
nonCurrentAssetsTotal 868854000.00
longTermDebtTotal 50315000.00
nonCurrentLiabilitiesOther 33824000.00
nonCurrentLiabilitiesTotal 104775000.00
capitalSurpluse 1921954000.00
liabilitiesAndStockholdersEquity 1515999000.00
cashAndShortTermInvestments 335766000.00
propertyPlantAndEquipmentGross 100669000.00
commonStockSharesOutstanding 72558000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1492860000.00
intangibleAssets 262195000.00
otherCurrentAssets 102106000.00
totalLiab 754734000.00
totalStockholderEquity 738126000.00
deferredLongTermLiab 16025000.00
otherCurrentLiab 43619000.00
commonStock 857000.00
retainedEarnings -991499000.00
otherLiab 42334000.00
goodWill 490545000.00
otherAssets 112032000.00
cash 156852000.00
totalCurrentLiabilities 174992000.00
netDebt 384222000.00
shortTermDebt 6326000.00
shortLongTermDebt 6326000.00
shortLongTermDebtTotal 541074000.00
otherStockholderEquity -186370000.00
propertyPlantEquipment 98330000.00
totalCurrentAssets 526884000.00
longTermInvestments 2874000.00
netTangibleAssets -14614000.00
shortTermInvestments 35000.00
netReceivables 163105000.00
longTermDebt 534748000.00
inventory 104786000.00
accountsPayable 125047000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 857000.00
retainedEarningsTotalEquity -991499000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 86687000.00
nonCurrentAssetsTotal 965976000.00
longTermDebtTotal 534748000.00
nonCurrentLiabilitiesOther 28969000.00
nonCurrentLiabilitiesTotal 579742000.00
capitalSurpluse 1915138000.00
liabilitiesAndStockholdersEquity 1492860000.00
cashAndShortTermInvestments 156887000.00
propertyPlantAndEquipmentGross 98330000.00
commonStockSharesOutstanding 72470000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1487877000.00
intangibleAssets 270793000.00
otherCurrentAssets 100061000.00
totalLiab 757966000.00
totalStockholderEquity 729911000.00
deferredLongTermLiab 15978000.00
otherCurrentLiab 38381000.00
commonStock 856000.00
retainedEarnings -991525000.00
otherLiab 41592000.00
goodWill 492526000.00
otherAssets 114334000.00
cash 137217000.00
totalCurrentLiabilities 178330000.00
netDebt 406281000.00
shortTermDebt 8114000.00
shortLongTermDebt 8114000.00
shortLongTermDebtTotal 543498000.00
otherStockholderEquity -189104000.00
propertyPlantEquipment 97939000.00
totalCurrentAssets 509490000.00
longTermInvestments 2795000.00
netTangibleAssets -33408000.00
shortTermInvestments 47000.00
netReceivables 163653000.00
longTermDebt 535384000.00
inventory 108512000.00
accountsPayable 131835000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 856000.00
retainedEarningsTotalEquity -991525000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 86322000.00
deferredLongTermAssetCharges 28012000.00
nonCurrentAssetsTotal 978387000.00
longTermDebtTotal 535384000.00
nonCurrentLiabilitiesOther 28274000.00
nonCurrentLiabilitiesTotal 579636000.00
capitalSurpluse 1909684000.00
liabilitiesAndStockholdersEquity 1487877000.00
cashAndShortTermInvestments 137264000.00
propertyPlantAndEquipmentGross 97939000.00
commonStockSharesOutstanding 72292000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 1496731000.00
intangibleAssets 279233000.00
otherCurrentAssets 110397000.00
totalLiab 766536000.00
totalStockholderEquity 730195000.00
deferredLongTermLiab 15555000.00
otherCurrentLiab 39890000.00
commonStock 854000.00
retainedEarnings -987725000.00
otherLiab 40554000.00
goodWill 490525000.00
otherAssets 107558000.00
cash 135791000.00
totalCurrentLiabilities 191080000.00
netDebt 405018000.00
shortTermDebt 9527000.00
shortLongTermDebt 9527000.00
shortLongTermDebtTotal 540809000.00
otherStockholderEquity -185822000.00
propertyPlantEquipment 96124000.00
totalCurrentAssets 520802000.00
longTermInvestments 2489000.00
netTangibleAssets -39563000.00
shortTermInvestments 28000.00
netReceivables 164516000.00
longTermDebt 531282000.00
inventory 110070000.00
accountsPayable 141663000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 854000.00
retainedEarningsTotalEquity -987725000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 84271000.00
deferredLongTermAssetCharges 23287000.00
nonCurrentAssetsTotal 975929000.00
longTermDebtTotal 531282000.00
nonCurrentLiabilitiesOther 28619000.00
nonCurrentLiabilitiesTotal 575456000.00
capitalSurpluse 1902888000.00
liabilitiesAndStockholdersEquity 1496731000.00
cashAndShortTermInvestments 135819000.00
propertyPlantAndEquipmentGross 96124000.00
commonStockSharesOutstanding 72165000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 1095257000.00
intangibleAssets 99956000.00
otherCurrentAssets 97889000.00
totalLiab 377425000.00
totalStockholderEquity 717832000.00
deferredLongTermLiab 7135000.00
otherCurrentLiab 33931000.00
commonStock 841000.00
retainedEarnings -994074000.00
otherLiab 18737000.00
goodWill 255876000.00
otherAssets 108144000.00
cash 197708000.00
totalCurrentLiabilities 164617000.00
netDebt -1637000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 196071000.00
otherStockholderEquity -187369000.00
propertyPlantEquipment 59988000.00
totalCurrentAssets 564056000.00
longTermInvestments 7237000.00
netTangibleAssets 362000000.00
shortTermInvestments 46281000.00
netReceivables 125192000.00
longTermDebt 194071000.00
inventory 96986000.00
accountsPayable 128686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 1898434000.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -994074000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 64346000.00
deferredLongTermAssetCharges 43798000.00
nonCurrentAssetsTotal 531201000.00
longTermDebtTotal 194071000.00
nonCurrentLiabilitiesOther 11602000.00
nonCurrentLiabilitiesTotal 212808000.00
capitalSurpluse 1898434000.00
liabilitiesAndStockholdersEquity 1095257000.00
cashAndShortTermInvestments 243989000.00
propertyPlantAndEquipmentGross 59988000.00
commonStockSharesOutstanding 71085000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1091430000.00
intangibleAssets 106195000.00
otherCurrentAssets 31432000.00
totalLiab 378334000.00
totalStockholderEquity 712220000.00
deferredLongTermLiab 6545000.00
otherCurrentLiab 24826000.00
commonStock 841000.00
retainedEarnings -997342000.00
otherLiab 18966000.00
goodWill 282205000.00
otherAssets 52028000.00
cash 179376000.00
totalCurrentLiabilities 164898000.00
netDebt 17094000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 196470000.00
otherStockholderEquity -182583000.00
propertyPlantEquipment 61537000.00
totalCurrentAssets 541880000.00
longTermInvestments 47585000.00
netTangibleAssets 323820000.00
shortTermInvestments 42096000.00
netReceivables 156678000.00
longTermDebt 194470000.00
inventory 132298000.00
accountsPayable 138072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 876000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -997342000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 5716000.00
deferredLongTermAssetCharges 46312000.00
nonCurrentAssetsTotal 549550000.00
longTermDebtTotal 194470000.00
nonCurrentLiabilitiesOther 12421000.00
nonCurrentLiabilitiesTotal 213436000.00
capitalSurpluse 1891304000.00
liabilitiesAndStockholdersEquity 1091430000.00
cashAndShortTermInvestments 221472000.00
propertyPlantAndEquipmentGross 61537000.00
commonStockSharesOutstanding 70978000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1066541000.00
intangibleAssets 102182000.00
otherCurrentAssets 26803000.00
totalLiab 368708000.00
totalStockholderEquity 697833000.00
deferredLongTermLiab 6308000.00
otherCurrentLiab 22483000.00
commonStock 840000.00
retainedEarnings -1012983000.00
otherLiab 15422000.00
goodWill 275228000.00
otherAssets 53220000.00
cash 194016000.00
totalCurrentLiabilities 158416000.00
netDebt 2854000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 196870000.00
otherStockholderEquity -176459000.00
propertyPlantEquipment 60700000.00
totalCurrentAssets 529569000.00
longTermInvestments 45642000.00
netTangibleAssets 320423000.00
shortTermInvestments 40655000.00
netReceivables 141501000.00
longTermDebt 194870000.00
inventory 126594000.00
accountsPayable 133933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1012983000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 5648000.00
deferredLongTermAssetCharges 47572000.00
nonCurrentAssetsTotal 536972000.00
longTermDebtTotal 194870000.00
nonCurrentLiabilitiesOther 9114000.00
nonCurrentLiabilitiesTotal 210292000.00
capitalSurpluse 1886435000.00
liabilitiesAndStockholdersEquity 1066541000.00
cashAndShortTermInvestments 234671000.00
propertyPlantAndEquipmentGross 60700000.00
commonStockSharesOutstanding 70613000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 987677000.00
intangibleAssets 105757000.00
otherCurrentAssets 24782000.00
totalLiab 361673000.00
totalStockholderEquity 626004000.00
deferredLongTermLiab 8290000.00
otherCurrentLiab 26828000.00
commonStock 839000.00
retainedEarnings -1072935000.00
otherLiab 8702000.00
goodWill 272724000.00
otherAssets 430524000.00
cash 202339000.00
totalCurrentLiabilities 149405000.00
netDebt -5070000.00
shortTermDebt 1993000.00
shortLongTermDebt 1993000.00
shortLongTermDebtTotal 197269000.00
otherStockholderEquity -181621000.00
propertyPlantEquipment 60294000.00
totalCurrentAssets 496859000.00
longTermInvestments 44810000.00
netTangibleAssets 247523000.00
shortTermInvestments 15658000.00
netReceivables 139047000.00
longTermDebt 195276000.00
inventory 115033000.00
accountsPayable 120584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 839000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1072935000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 5591000.00
deferredLongTermAssetCharges 1642000.00
nonCurrentAssetsTotal 490818000.00
longTermDebtTotal 195276000.00
nonCurrentLiabilitiesOther 8702000.00
nonCurrentLiabilitiesTotal 212268000.00
capitalSurpluse 1879721000.00
liabilitiesAndStockholdersEquity 987677000.00
cashAndShortTermInvestments 217997000.00
propertyPlantAndEquipmentGross 60294000.00
commonStockSharesOutstanding 70864000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 766628000.00
intangibleAssets 83520000.00
otherCurrentAssets 23138000.00
totalLiab 158984000.00
totalStockholderEquity 607644000.00
deferredLongTermLiab 3748000.00
otherCurrentLiab 26000000.00
commonStock 833000.00
retainedEarnings -1082364000.00
otherLiab 8458000.00
goodWill 233638000.00
otherAssets 356155000.00
cash 101622000.00
totalCurrentLiabilities 146778000.00
netDebt -101622000.00
otherStockholderEquity -185743000.00
propertyPlantEquipment 58462000.00
totalCurrentAssets 352011000.00
longTermInvestments 31235000.00
netTangibleAssets 290486000.00
shortTermInvestments 28000.00
netReceivables 120828000.00
longTermDebt 0.00
inventory 106395000.00
accountsPayable 120778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 1874918000.00
commonStockTotalEquity 833000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1082364000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 6070000.00
deferredLongTermAssetCharges 1692000.00
nonCurrentAssetsTotal 414617000.00
nonCurrentLiabilitiesOther 8458000.00
nonCurrentLiabilitiesTotal 12206000.00
capitalSurpluse 1874918000.00
liabilitiesAndStockholdersEquity 766628000.00
cashAndShortTermInvestments 101650000.00
propertyPlantAndEquipmentGross 58462000.00
commonStockSharesOutstanding 70681000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 746771000.00
intangibleAssets 75458000.00
otherCurrentAssets 22215000.00
totalLiab 156999000.00
totalStockholderEquity 589772000.00
deferredLongTermLiab 2950000.00
otherCurrentLiab 34752000.00
commonStock 832000.00
retainedEarnings -1092749000.00
otherLiab 8790000.00
goodWill 210609000.00
otherAssets 328458000.00
cash 117081000.00
totalCurrentLiabilities 145259000.00
netDebt -117081000.00
otherStockholderEquity -185956000.00
propertyPlantEquipment 52949000.00
totalCurrentAssets 365364000.00
longTermInvestments 35193000.00
netTangibleAssets 303705000.00
shortTermInvestments 12000.00
netReceivables 120752000.00
longTermDebt 0.00
inventory 105304000.00
accountsPayable 110507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1092749000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 5738000.00
deferredLongTermAssetCharges 1460000.00
nonCurrentAssetsTotal 381407000.00
nonCurrentLiabilitiesOther 8790000.00
nonCurrentLiabilitiesTotal 11740000.00
capitalSurpluse 1867645000.00
liabilitiesAndStockholdersEquity 746771000.00
cashAndShortTermInvestments 117093000.00
propertyPlantAndEquipmentGross 52949000.00
commonStockSharesOutstanding 70405000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 722179000.00
intangibleAssets 79375000.00
otherCurrentAssets 17518000.00
totalLiab 151565000.00
totalStockholderEquity 570614000.00
deferredLongTermLiab 2783000.00
otherCurrentLiab 31109000.00
commonStock 831000.00
retainedEarnings -1103112000.00
otherLiab 9009000.00
goodWill 210617000.00
otherAssets 331679000.00
cash 103939000.00
totalCurrentLiabilities 139773000.00
netDebt -103939000.00
otherStockholderEquity 10402000.00
propertyPlantEquipment 53273000.00
totalCurrentAssets 337227000.00
longTermInvestments 34484000.00
netTangibleAssets 280622000.00
shortTermInvestments 1495000.00
netReceivables 115171000.00
longTermDebt 0.00
inventory 99104000.00
accountsPayable 108664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1103112000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 5708000.00
deferredLongTermAssetCharges 1495000.00
nonCurrentAssetsTotal 384952000.00
nonCurrentLiabilitiesOther 9009000.00
nonCurrentLiabilitiesTotal 11792000.00
capitalSurpluse 1863449000.00
liabilitiesAndStockholdersEquity 722179000.00
cashAndShortTermInvestments 105434000.00
propertyPlantAndEquipmentGross 53273000.00
commonStockSharesOutstanding 70149000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 692307000.00
intangibleAssets 83432000.00
otherCurrentAssets 15431000.00
totalLiab 139405000.00
totalStockholderEquity 552902000.00
deferredLongTermLiab 2307000.00
otherCurrentLiab 27986000.00
commonStock 830000.00
retainedEarnings -1110138000.00
otherLiab 8834000.00
goodWill 210587000.00
otherAssets 331678000.00
cash 82945000.00
totalCurrentLiabilities 128264000.00
netDebt -82945000.00
otherStockholderEquity 5063000.00
propertyPlantEquipment 54439000.00
totalCurrentAssets 306190000.00
longTermInvestments 30512000.00
netTangibleAssets 258883000.00
shortTermInvestments 866000.00
netReceivables 114429000.00
longTermDebt 0.00
inventory 92519000.00
accountsPayable 100278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1110138000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 5464000.00
deferredLongTermAssetCharges 1683000.00
nonCurrentAssetsTotal 386117000.00
nonCurrentLiabilitiesOther 8834000.00
nonCurrentLiabilitiesTotal 11141000.00
capitalSurpluse 1858103000.00
liabilitiesAndStockholdersEquity 692307000.00
cashAndShortTermInvestments 83811000.00
propertyPlantAndEquipmentGross 54439000.00
commonStockSharesOutstanding 69870000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 685905000.00
intangibleAssets 81843000.00
otherCurrentAssets 15265000.00
totalLiab 132215000.00
totalStockholderEquity 553690000.00
deferredLongTermLiab 2913000.00
otherCurrentLiab 20905000.00
commonStock 821000.00
retainedEarnings -1117044000.00
otherLiab 9509000.00
goodWill 202138000.00
otherAssets 331686000.00
cash 85086000.00
totalCurrentLiabilities 119793000.00
netDebt -85086000.00
otherStockholderEquity 15166000.00
propertyPlantEquipment 54885000.00
totalCurrentAssets 299334000.00
longTermInvestments 33369000.00
netTangibleAssets 269709000.00
shortTermInvestments 39000.00
netReceivables 106372000.00
longTermDebt 0.00
inventory 92572000.00
accountsPayable 98888000.00
totalPermanentEquity 553690000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 1855703000.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1117044000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 12354000.00
deferredLongTermAssetCharges 1982000.00
nonCurrentAssetsTotal 386571000.00
nonCurrentLiabilitiesOther 9509000.00
nonCurrentLiabilitiesTotal 12422000.00
capitalSurpluse 1855703000.00
liabilitiesAndStockholdersEquity 685905000.00
cashAndShortTermInvestments 85125000.00
propertyPlantAndEquipmentGross 54885000.00
commonStockSharesOutstanding 69540000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 682321000.00
intangibleAssets 85646000.00
otherCurrentAssets 23884000.00
totalLiab 139266000.00
totalStockholderEquity 543055000.00
deferredLongTermLiab 6962000.00
otherCurrentLiab 31311000.00
commonStock 821000.00
retainedEarnings -1120700000.00
otherLiab 10255000.00
goodWill 202386000.00
otherAssets 334334000.00
cash 66116000.00
totalCurrentLiabilities 122049000.00
netDebt -66116000.00
otherStockholderEquity 12598000.00
propertyPlantEquipment 54763000.00
totalCurrentAssets 293224000.00
longTermInvestments 32598000.00
netTangibleAssets 255023000.00
shortTermInvestments 18000.00
netReceivables 101091000.00
longTermDebt 0.00
inventory 98157000.00
accountsPayable 90738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1120700000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 12579000.00
deferredLongTermAssetCharges 1125000.00
nonCurrentAssetsTotal 389097000.00
nonCurrentLiabilitiesOther 10255000.00
nonCurrentLiabilitiesTotal 17217000.00
capitalSurpluse 1851292000.00
liabilitiesAndStockholdersEquity 682321000.00
cashAndShortTermInvestments 66134000.00
propertyPlantAndEquipmentGross 54763000.00
commonStockSharesOutstanding 69166000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 684395000.00
intangibleAssets 89495000.00
otherCurrentAssets 24696000.00
totalLiab 146441000.00
totalStockholderEquity 537954000.00
deferredLongTermLiab 8052000.00
otherCurrentLiab 41808000.00
commonStock 821000.00
retainedEarnings -1122389000.00
otherLiab 10033000.00
goodWill 202347000.00
otherAssets 333732000.00
cash 62162000.00
totalCurrentLiabilities 128356000.00
netDebt -62162000.00
otherStockholderEquity 10823000.00
propertyPlantEquipment 54957000.00
totalCurrentAssets 295706000.00
longTermInvestments 31152000.00
netTangibleAssets 246112000.00
shortTermInvestments 66000.00
netReceivables 104225000.00
longTermDebt 0.00
inventory 100738000.00
accountsPayable 86548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1122389000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 9982000.00
deferredLongTermAssetCharges 756000.00
nonCurrentAssetsTotal 388689000.00
nonCurrentLiabilitiesOther 10033000.00
nonCurrentLiabilitiesTotal 18085000.00
capitalSurpluse 1849655000.00
liabilitiesAndStockholdersEquity 684395000.00
cashAndShortTermInvestments 62228000.00
propertyPlantAndEquipmentGross 54957000.00
commonStockSharesOutstanding 68556000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 749034000.00
intangibleAssets 93287000.00
otherCurrentAssets 19725000.00
totalLiab 128800000.00
totalStockholderEquity 620234000.00
deferredLongTermLiab 2917000.00
otherCurrentLiab 29899000.00
commonStock 819000.00
retainedEarnings -1031566000.00
otherLiab 9728000.00
goodWill 202347000.00
otherAssets 397277000.00
cash 55572000.00
totalCurrentLiabilities 116155000.00
netDebt -55572000.00
otherStockholderEquity 5074000.00
propertyPlantEquipment 54719000.00
totalCurrentAssets 297038000.00
longTermInvestments 33428000.00
netTangibleAssets 324600000.00
shortTermInvestments 41000.00
netReceivables 102889000.00
longTermDebt 0.00
inventory 99894000.00
accountsPayable 86256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1031566000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 9598000.00
deferredLongTermAssetCharges 58617000.00
nonCurrentAssetsTotal 451996000.00
nonCurrentLiabilitiesOther 9728000.00
nonCurrentLiabilitiesTotal 12645000.00
capitalSurpluse 1846863000.00
liabilitiesAndStockholdersEquity 749034000.00
cashAndShortTermInvestments 55613000.00
propertyPlantAndEquipmentGross 54719000.00
commonStockSharesOutstanding 68130000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 759654000.00
intangibleAssets 55446000.00
otherCurrentAssets 18058000.00
totalLiab 127609000.00
totalStockholderEquity 1258192000.00
deferredLongTermLiab 3196000.00
otherCurrentLiab 19959000.00
commonStock 811000.00
retainedEarnings -1020065000.00
otherLiab 10162000.00
goodWill 121408000.00
otherAssets 344322000.00
cash 80722000.00
totalCurrentLiabilities 114251000.00
netDebt -80722000.00
otherStockholderEquity 632045000.00
propertyPlantEquipment 41855000.00
totalCurrentAssets 373477000.00
longTermInvestments 87595000.00
netTangibleAssets 455191000.00
shortTermInvestments 70021000.00
netReceivables 86448000.00
longTermDebt 0.00
inventory 100619000.00
accountsPayable 94292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1020065000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 9397000.00
deferredLongTermAssetCharges 70476000.00
nonCurrentAssetsTotal 386177000.00
nonCurrentLiabilitiesOther 10162000.00
nonCurrentLiabilitiesTotal 13358000.00
capitalSurpluse 1846357000.00
liabilitiesAndStockholdersEquity 759654000.00
cashAndShortTermInvestments 150743000.00
propertyPlantAndEquipmentGross 41855000.00
commonStockSharesOutstanding 68677000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 770373000.00
intangibleAssets 56771000.00
otherCurrentAssets 14488000.00
totalLiab 139147000.00
totalStockholderEquity 631226000.00
deferredLongTermLiab 3268000.00
otherCurrentLiab 25275000.00
commonStock 810000.00
retainedEarnings -1019853000.00
otherLiab 9668000.00
goodWill 118257000.00
otherAssets 353253000.00
cash 79670000.00
totalCurrentLiabilities 119162000.00
netDebt -71740000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 7930000.00
otherStockholderEquity 8452000.00
propertyPlantEquipment 46277000.00
totalCurrentAssets 370843000.00
longTermInvestments 100164000.00
netTangibleAssets 456198000.00
shortTermInvestments 61555000.00
netReceivables 100973000.00
longTermDebt 7049000.00
inventory 95167000.00
accountsPayable 93006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1019853000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 9458000.00
deferredLongTermAssetCharges 68603000.00
nonCurrentAssetsTotal 399530000.00
capitalLeaseObligations 7049000.00
longTermDebtTotal 7049000.00
nonCurrentLiabilitiesOther 9668000.00
nonCurrentLiabilitiesTotal 19985000.00
capitalSurpluse 1842773000.00
liabilitiesAndStockholdersEquity 770373000.00
cashAndShortTermInvestments 141225000.00
propertyPlantAndEquipmentGross 46277000.00
commonStockSharesOutstanding 68571000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 756955000.00
intangibleAssets 59693000.00
otherCurrentAssets 14841000.00
totalLiab 128128000.00
totalStockholderEquity 628827000.00
deferredLongTermLiab 3418000.00
otherCurrentLiab 23240000.00
commonStock 809000.00
retainedEarnings -1020785000.00
otherLiab 9984000.00
goodWill 118264000.00
otherAssets 348670000.00
cash 73176000.00
totalCurrentLiabilities 107553000.00
netDebt -65122000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 8054000.00
otherStockholderEquity 9333000.00
propertyPlantEquipment 46833000.00
totalCurrentAssets 361452000.00
longTermInvestments 91628000.00
netTangibleAssets 450870000.00
shortTermInvestments 69327000.00
netReceivables 94679000.00
longTermDebt 7173000.00
inventory 90558000.00
accountsPayable 83432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1020785000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 9490000.00
deferredLongTermAssetCharges 69595000.00
nonCurrentAssetsTotal 395503000.00
capitalLeaseObligations 7173000.00
longTermDebtTotal 7173000.00
nonCurrentLiabilitiesOther 9984000.00
nonCurrentLiabilitiesTotal 20575000.00
capitalSurpluse 1840426000.00
liabilitiesAndStockholdersEquity 756955000.00
cashAndShortTermInvestments 142503000.00
propertyPlantAndEquipmentGross 46833000.00
commonStockSharesOutstanding 68414000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 757147000.00
intangibleAssets 62722000.00
otherCurrentAssets 15166000.00
totalLiab 126533000.00
totalStockholderEquity 1249726000.00
deferredLongTermLiab 3941000.00
otherCurrentLiab 29585000.00
commonStock 808000.00
retainedEarnings -1016738000.00
otherLiab 10641000.00
goodWill 117652000.00
otherAssets 369678000.00
cash 77759000.00
totalCurrentLiabilities 104655000.00
netDebt -69582000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 8177000.00
otherStockholderEquity 630614000.00
propertyPlantEquipment 47918000.00
totalCurrentAssets 339551000.00
longTermInvestments 109485000.00
netTangibleAssets 450240000.00
shortTermInvestments 58648000.00
netReceivables 75675000.00
longTermDebt 7296000.00
inventory 94936000.00
accountsPayable 74189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1016738000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 6699000.00
deferredLongTermAssetCharges 73120000.00
nonCurrentAssetsTotal 417596000.00
capitalLeaseObligations 7296000.00
longTermDebtTotal 7296000.00
nonCurrentLiabilitiesOther 10641000.00
nonCurrentLiabilitiesTotal 21878000.00
capitalSurpluse 1835998000.00
liabilitiesAndStockholdersEquity 757147000.00
cashAndShortTermInvestments 136407000.00
propertyPlantAndEquipmentGross 47918000.00
commonStockSharesOutstanding 67126000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 778038000.00
intangibleAssets 59550000.00
otherCurrentAssets 19387000.00
totalLiab 135149000.00
totalStockholderEquity 642889000.00
deferredLongTermLiab 2567000.00
otherCurrentLiab 29754000.00
commonStock 804000.00
retainedEarnings -1007265000.00
otherLiab 11324000.00
goodWill 109501000.00
otherAssets 353542000.00
cash 94114000.00
totalCurrentLiabilities 113841000.00
netDebt -85816000.00
shortTermDebt 881000.00
shortLongTermDebt 8298000.00
shortLongTermDebtTotal 8298000.00
otherStockholderEquity 15687000.00
propertyPlantEquipment 50183000.00
totalCurrentAssets 374313000.00
longTermInvestments 112156000.00
netTangibleAssets 473838000.00
shortTermInvestments 68130000.00
netReceivables 80106000.00
longTermDebt 7417000.00
inventory 93567000.00
accountsPayable 83206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1007265000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 4772000.00
deferredLongTermAssetCharges 67563000.00
nonCurrentAssetsTotal 403725000.00
capitalLeaseObligations 7417000.00
longTermDebtTotal 7417000.00
nonCurrentLiabilitiesOther 11324000.00
nonCurrentLiabilitiesTotal 21308000.00
capitalSurpluse 1834619000.00
liabilitiesAndStockholdersEquity 778038000.00
cashAndShortTermInvestments 162244000.00
propertyPlantAndEquipmentGross 50183000.00
commonStockSharesOutstanding 67925000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 796005000.00
intangibleAssets 62980000.00
otherCurrentAssets 16912000.00
totalLiab 137820000.00
totalStockholderEquity 657338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38472000.00
commonStock 803000.00
retainedEarnings -1000820000.00
otherLiab 14031000.00
goodWill 113238000.00
otherAssets 350953000.00
cash 115547000.00
totalCurrentLiabilities 116252000.00
netDebt -107129000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 8418000.00
otherStockholderEquity 24284000.00
propertyPlantEquipment 52272000.00
totalCurrentAssets 392780000.00
longTermInvestments 101896000.00
netTangibleAssets 481120000.00
shortTermInvestments 57071000.00
netReceivables 82792000.00
longTermDebt 7537000.00
inventory 103069000.00
accountsPayable 76899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 847000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1000820000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 5152000.00
deferredLongTermAssetCharges 67687000.00
nonCurrentAssetsTotal 403225000.00
capitalLeaseObligations 7537000.00
longTermDebtTotal 7537000.00
nonCurrentLiabilitiesOther 14031000.00
nonCurrentLiabilitiesTotal 21568000.00
capitalSurpluse 1834027000.00
liabilitiesAndStockholdersEquity 796005000.00
cashAndShortTermInvestments 172618000.00
propertyPlantAndEquipmentGross 52272000.00
commonStockSharesOutstanding 67653000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 767221000.00
intangibleAssets 55124000.00
otherCurrentAssets 40512000.00
totalLiab 132820000.00
totalStockholderEquity 633577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34775000.00
commonStock 803000.00
retainedEarnings -1019945000.00
otherLiab 12300000.00
goodWill 97863000.00
otherAssets 345123000.00
cash 85281000.00
totalCurrentLiabilities 112864000.00
netDebt -76744000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 8537000.00
otherStockholderEquity 21873000.00
propertyPlantEquipment 52759000.00
totalCurrentAssets 369339000.00
longTermInvestments 87010000.00
netTangibleAssets 480590000.00
shortTermInvestments 50274000.00
netReceivables 83440000.00
longTermDebt 7656000.00
inventory 93750000.00
accountsPayable 77208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 824000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1019945000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 7704000.00
deferredLongTermAssetCharges 97422000.00
nonCurrentAssetsTotal 397882000.00
capitalLeaseObligations 7656000.00
longTermDebtTotal 7656000.00
nonCurrentLiabilitiesOther 12300000.00
nonCurrentLiabilitiesTotal 19956000.00
capitalSurpluse 1831802000.00
liabilitiesAndStockholdersEquity 767221000.00
cashAndShortTermInvestments 135555000.00
propertyPlantAndEquipmentGross 52759000.00
commonStockSharesOutstanding 67505000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 729669000.00
intangibleAssets 57326000.00
otherCurrentAssets 9306000.00
totalLiab 97168000.00
totalStockholderEquity 631753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18007000.00
commonStock 801000.00
retainedEarnings -1017798000.00
otherLiab 11635000.00
goodWill 121969000.00
otherAssets 362830000.00
cash 78015000.00
totalCurrentLiabilities 85533000.00
netDebt -78015000.00
otherStockholderEquity 22425000.00
propertyPlantEquipment 45883000.00
totalCurrentAssets 320956000.00
longTermInvestments 77568000.00
netTangibleAssets 452458000.00
shortTermInvestments 45420000.00
netReceivables 75529000.00
longTermDebt 0.00
inventory 96701000.00
accountsPayable 67526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 801000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1017798000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 7419000.00
deferredLongTermAssetCharges 98548000.00
nonCurrentAssetsTotal 408713000.00
nonCurrentLiabilitiesOther 11635000.00
nonCurrentLiabilitiesTotal 11635000.00
capitalSurpluse 1827281000.00
liabilitiesAndStockholdersEquity 729669000.00
cashAndShortTermInvestments 123435000.00
propertyPlantAndEquipmentGross 45883000.00
commonStockSharesOutstanding 67126000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 736763000.00
intangibleAssets 60088000.00
otherCurrentAssets 9030000.00
totalLiab 104107000.00
totalStockholderEquity 631956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21065000.00
commonStock 800000.00
retainedEarnings -1015991000.00
otherLiab 11546000.00
goodWill 122030000.00
otherAssets 358774000.00
cash 82971000.00
totalCurrentLiabilities 92561000.00
netDebt -82971000.00
otherStockholderEquity 22604000.00
propertyPlantEquipment 47870000.00
totalCurrentAssets 330119000.00
longTermInvestments 70178000.00
netTangibleAssets 449838000.00
shortTermInvestments 45900000.00
netReceivables 77483000.00
longTermDebt 0.00
inventory 97719000.00
accountsPayable 71496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1015991000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 7332000.00
deferredLongTermAssetCharges 99146000.00
nonCurrentAssetsTotal 406644000.00
nonCurrentLiabilitiesOther 11546000.00
nonCurrentLiabilitiesTotal 11546000.00
capitalSurpluse 1825499000.00
liabilitiesAndStockholdersEquity 736763000.00
cashAndShortTermInvestments 129048000.00
propertyPlantAndEquipmentGross 47870000.00
commonStockSharesOutstanding 66902000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 720430000.00
intangibleAssets 61821000.00
otherCurrentAssets 12454000.00
totalLiab 96598000.00
totalStockholderEquity 623129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18064000.00
commonStock 799000.00
retainedEarnings -1016676000.00
otherLiab 12542000.00
goodWill 114893000.00
otherAssets 353661000.00
cash 61888000.00
totalCurrentLiabilities 84056000.00
netDebt -61888000.00
otherStockholderEquity 17431000.00
propertyPlantEquipment 55417000.00
totalCurrentAssets 311352000.00
longTermInvestments 71221000.00
netTangibleAssets 446415000.00
shortTermInvestments 41199000.00
netReceivables 86286000.00
longTermDebt 0.00
inventory 92800000.00
accountsPayable 65992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 703000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1016676000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 9658000.00
deferredLongTermAssetCharges 96068000.00
nonCurrentAssetsTotal 409078000.00
nonCurrentLiabilitiesOther 12542000.00
nonCurrentLiabilitiesTotal 12542000.00
capitalSurpluse 1822531000.00
liabilitiesAndStockholdersEquity 720430000.00
cashAndShortTermInvestments 103087000.00
propertyPlantAndEquipmentGross 55417000.00
commonStockSharesOutstanding 66687000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 721762000.00
intangibleAssets 64576000.00
otherCurrentAssets 11773000.00
totalLiab 94487000.00
totalStockholderEquity 626596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16193000.00
commonStock 799000.00
retainedEarnings -1012861000.00
otherLiab 12974000.00
goodWill 114893000.00
otherAssets 356146000.00
cash 60121000.00
totalCurrentLiabilities 81513000.00
netDebt -60121000.00
otherStockholderEquity 17512000.00
propertyPlantEquipment 58874000.00
totalCurrentAssets 306742000.00
longTermInvestments 67636000.00
netTangibleAssets 447127000.00
shortTermInvestments 46242000.00
netReceivables 73545000.00
longTermDebt 0.00
inventory 96601000.00
accountsPayable 65320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 679000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1012861000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 9490000.00
deferredLongTermAssetCharges 99551000.00
nonCurrentAssetsTotal 415020000.00
nonCurrentLiabilitiesOther 12974000.00
nonCurrentLiabilitiesTotal 12974000.00
capitalSurpluse 1822102000.00
liabilitiesAndStockholdersEquity 721762000.00
cashAndShortTermInvestments 106363000.00
propertyPlantAndEquipmentGross 58874000.00
commonStockSharesOutstanding 65889000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 724829000.00
intangibleAssets 67439000.00
otherCurrentAssets 9879000.00
totalLiab 87540000.00
totalStockholderEquity 636637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13720000.00
commonStock 798000.00
retainedEarnings -1007027000.00
otherLiab 13333000.00
goodWill 114043000.00
otherAssets 359094000.00
cash 54923000.00
totalCurrentLiabilities 74207000.00
netDebt -54923000.00
otherStockholderEquity 24420000.00
propertyPlantEquipment 65006000.00
totalCurrentAssets 300729000.00
longTermInvestments 69433000.00
netTangibleAssets 455155000.00
shortTermInvestments 48070000.00
netReceivables 63832000.00
longTermDebt 0.00
inventory 105123000.00
accountsPayable 60487000.00
totalPermanentEquity 637289000.00
noncontrollingInterestInConsolidatedEntity 652000.00
temporaryEquityRedeemableNoncontrollingInterests 637289000.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 637289000.00
commonStockTotalEquity 798000.00
preferredStockTotalEquity 637289000.00
retainedEarningsTotalEquity -1007027000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 7044000.00
deferredLongTermAssetCharges 101135000.00
nonCurrentAssetsTotal 424100000.00
nonCurrentLiabilitiesOther 13333000.00
nonCurrentLiabilitiesTotal 13333000.00
capitalSurpluse 1819402000.00
liabilitiesAndStockholdersEquity 724829000.00
cashAndShortTermInvestments 103761000.00
propertyPlantAndEquipmentGross 65006000.00
commonStockSharesOutstanding 65567000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 741960000.00
intangibleAssets 39400000.00
otherCurrentAssets 9070000.00
totalLiab 92659000.00
totalStockholderEquity 648666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12084000.00
commonStock 798000.00
retainedEarnings -992524000.00
otherLiab 11468000.00
goodWill 88440000.00
otherAssets 329993000.00
cash 54639000.00
totalCurrentLiabilities 81191000.00
netDebt -54639000.00
otherStockholderEquity 23642000.00
propertyPlantEquipment 64478000.00
totalCurrentAssets 347489000.00
longTermInvestments 91374000.00
netTangibleAssets 520826000.00
shortTermInvestments 85646000.00
netReceivables 78855000.00
longTermDebt 0.00
inventory 102985000.00
accountsPayable 69107000.00
totalPermanentEquity 649301000.00
noncontrollingInterestInConsolidatedEntity 635000.00
temporaryEquityRedeemableNoncontrollingInterests 649301000.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 649301000.00
commonStockTotalEquity 798000.00
preferredStockTotalEquity 649301000.00
retainedEarningsTotalEquity -992524000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 6153000.00
deferredLongTermAssetCharges 104626000.00
nonCurrentAssetsTotal 394471000.00
nonCurrentLiabilitiesOther 11468000.00
nonCurrentLiabilitiesTotal 11468000.00
capitalSurpluse 1817706000.00
liabilitiesAndStockholdersEquity 741960000.00
cashAndShortTermInvestments 141048000.00
propertyPlantAndEquipmentGross 64478000.00
commonStockSharesOutstanding 65738000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 645323000.00
intangibleAssets 41111000.00
otherCurrentAssets 10396000.00
totalLiab 119775000.00
totalStockholderEquity 524949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11540000.00
commonStock 797000.00
retainedEarnings -1103435000.00
otherLiab 20650000.00
goodWill 88440000.00
otherAssets 225855000.00
cash 61564000.00
totalCurrentLiabilities 99125000.00
netDebt -61564000.00
otherStockholderEquity 13429000.00
propertyPlantEquipment 65024000.00
totalCurrentAssets 354444000.00
longTermInvestments 90283000.00
netTangibleAssets 395398000.00
shortTermInvestments 87606000.00
netReceivables 87297000.00
longTermDebt 0.00
inventory 106819000.00
accountsPayable 87585000.00
totalPermanentEquity 525548000.00
noncontrollingInterestInConsolidatedEntity 599000.00
temporaryEquityRedeemableNoncontrollingInterests 525548000.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 525548000.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 525548000.00
retainedEarningsTotalEquity -1103435000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 6021000.00
nonCurrentAssetsTotal 290879000.00
nonCurrentLiabilitiesOther 20650000.00
nonCurrentLiabilitiesTotal 20650000.00
capitalSurpluse 1815114000.00
liabilitiesAndStockholdersEquity 645323000.00
cashAndShortTermInvestments 149932000.00
propertyPlantAndEquipmentGross 65024000.00
commonStockSharesOutstanding 65781000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 636676000.00
intangibleAssets 43881000.00
otherCurrentAssets 10051000.00
totalLiab 114394000.00
totalStockholderEquity 521680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10715000.00
commonStock 798000.00
retainedEarnings -1108720000.00
otherLiab 20928000.00
goodWill 88440000.00
otherAssets 221363000.00
cash 81155000.00
totalCurrentLiabilities 93466000.00
netDebt -81155000.00
otherStockholderEquity 16710000.00
propertyPlantEquipment 66676000.00
totalCurrentAssets 348637000.00
longTermInvestments 85983000.00
netTangibleAssets 389359000.00
shortTermInvestments 71057000.00
netReceivables 80492000.00
longTermDebt 0.00
inventory 105065000.00
accountsPayable 82751000.00
totalPermanentEquity 522282000.00
noncontrollingInterestInConsolidatedEntity 602000.00
temporaryEquityRedeemableNoncontrollingInterests 522282000.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 522282000.00
commonStockTotalEquity 798000.00
preferredStockTotalEquity 522282000.00
retainedEarningsTotalEquity -1108720000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 3059000.00
nonCurrentAssetsTotal 288039000.00
nonCurrentLiabilitiesOther 20928000.00
nonCurrentLiabilitiesTotal 20928000.00
capitalSurpluse 1813848000.00
liabilitiesAndStockholdersEquity 636676000.00
cashAndShortTermInvestments 153029000.00
propertyPlantAndEquipmentGross 66676000.00
commonStockSharesOutstanding 65828000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 621804000.00
intangibleAssets 45547000.00
otherCurrentAssets 10467000.00
totalLiab 107050000.00
totalStockholderEquity 514157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12301000.00
commonStock 797000.00
retainedEarnings -1112786000.00
otherLiab 22622000.00
goodWill 88440000.00
otherAssets 238151000.00
cash 49213000.00
totalCurrentLiabilities 84428000.00
netDebt -49213000.00
otherStockholderEquity 16273000.00
propertyPlantEquipment 67349000.00
totalCurrentAssets 316304000.00
longTermInvestments 101183000.00
netTangibleAssets 380170000.00
shortTermInvestments 79465000.00
netReceivables 73684000.00
longTermDebt 0.00
inventory 102612000.00
accountsPayable 72127000.00
totalPermanentEquity 514754000.00
noncontrollingInterestInConsolidatedEntity 597000.00
temporaryEquityRedeemableNoncontrollingInterests 514754000.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 514754000.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 514754000.00
retainedEarningsTotalEquity -1112786000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2981000.00
nonCurrentAssetsTotal 305500000.00
nonCurrentLiabilitiesOther 22622000.00
nonCurrentLiabilitiesTotal 22622000.00
capitalSurpluse 1810829000.00
liabilitiesAndStockholdersEquity 621804000.00
cashAndShortTermInvestments 129541000.00
propertyPlantAndEquipmentGross 67349000.00
commonStockSharesOutstanding 65309000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol USD
totalAssets 636620000.00
intangibleAssets 44314000.00
otherCurrentAssets 10348000.00
totalLiab 118022000.00
totalStockholderEquity 518009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14366000.00
commonStock 797000.00
retainedEarnings -1110599000.00
otherLiab 22283000.00
goodWill 84727000.00
otherAssets 247500000.00
cash 58833000.00
totalCurrentLiabilities 95739000.00
netDebt -58833000.00
otherStockholderEquity 19480000.00
propertyPlantEquipment 68596000.00
totalCurrentAssets 320524000.00
longTermInvestments 115902000.00
netTangibleAssets 388968000.00
shortTermInvestments 65695000.00
netReceivables 76701000.00
longTermDebt 0.00
inventory 107654000.00
accountsPayable 81373000.00
totalPermanentEquity 518598000.00
noncontrollingInterestInConsolidatedEntity 589000.00
temporaryEquityRedeemableNoncontrollingInterests 518598000.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 518598000.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 518598000.00
retainedEarningsTotalEquity -1110599000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2557000.00
nonCurrentAssetsTotal 316096000.00
nonCurrentLiabilitiesOther 22283000.00
nonCurrentLiabilitiesTotal 22283000.00
capitalSurpluse 1809287000.00
liabilitiesAndStockholdersEquity 636620000.00
cashAndShortTermInvestments 125821000.00
propertyPlantAndEquipmentGross 68596000.00
commonStockSharesOutstanding 64812000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 626359000.00
intangibleAssets 10395000.00
otherCurrentAssets 10179000.00
totalLiab 112387000.00
totalStockholderEquity 513411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8206000.00
commonStock 795000.00
retainedEarnings -1117395000.00
otherLiab 22231000.00
goodWill 51694000.00
otherAssets 183159000.00
cash 133115000.00
totalCurrentLiabilities 90156000.00
netDebt -133115000.00
otherStockholderEquity 23865000.00
propertyPlantEquipment 58270000.00
totalCurrentAssets 384930000.00
longTermInvestments 118433000.00
netTangibleAssets 451322000.00
shortTermInvestments 64804000.00
netReceivables 82547000.00
longTermDebt 0.00
inventory 93525000.00
accountsPayable 81950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 561000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1117395000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2637000.00
nonCurrentAssetsTotal 241429000.00
nonCurrentLiabilitiesOther 22231000.00
nonCurrentLiabilitiesTotal 22231000.00
capitalSurpluse 1807102000.00
liabilitiesAndStockholdersEquity 626359000.00
cashAndShortTermInvestments 198679000.00
propertyPlantAndEquipmentGross 58270000.00
commonStockSharesOutstanding 65141000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 565283000.00
intangibleAssets 9265000.00
otherCurrentAssets 6372000.00
totalLiab 120840000.00
totalStockholderEquity 443888000.00
otherCurrentLiab 36705000.00
commonStock 796000.00
retainedEarnings -1183578000.00
otherLiab 21799000.00
goodWill 48138000.00
otherAssets 149495000.00
cash 59328000.00
totalCurrentLiabilities 99041000.00
netDebt -59328000.00
propertyPlantEquipment 60499000.00
totalCurrentAssets 355289000.00
shortTermInvestments 59540000.00
netReceivables 99646000.00
inventory 126615000.00
accountsPayable 61042000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 796000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2725000.00
nonCurrentAssetsTotal 209994000.00
nonCurrentLiabilitiesTotal 21799000.00
liabilitiesAndStockholdersEquity 565283000.00
propertyPlantAndEquipmentGross 60499000.00
commonStockSharesOutstanding 65061000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 536575000.00
intangibleAssets 10194000.00
otherCurrentAssets 8416000.00
totalLiab 122706000.00
totalStockholderEquity 413332000.00
otherCurrentLiab 38267000.00
commonStock 789000.00
retainedEarnings -1210163000.00
otherLiab 21012000.00
goodWill 48138000.00
otherAssets 138444000.00
cash 62312000.00
totalCurrentLiabilities 101694000.00
netDebt -62312000.00
propertyPlantEquipment 61985000.00
totalCurrentAssets 336146000.00
shortTermInvestments 50662000.00
netReceivables 87613000.00
inventory 127143000.00
accountsPayable 62323000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 789000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2640000.00
nonCurrentAssetsTotal 200429000.00
nonCurrentLiabilitiesTotal 21012000.00
liabilitiesAndStockholdersEquity 536575000.00
propertyPlantAndEquipmentGross 61985000.00
commonStockSharesOutstanding 64475000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 518224000.00
intangibleAssets 11123000.00
otherCurrentAssets 10437000.00
totalLiab 128872000.00
totalStockholderEquity 388815000.00
otherCurrentLiab 41381000.00
commonStock 789000.00
retainedEarnings -1233649000.00
otherLiab 20717000.00
goodWill 48138000.00
otherAssets 127224000.00
cash 59823000.00
totalCurrentLiabilities 108155000.00
netDebt -59823000.00
propertyPlantEquipment 63669000.00
totalCurrentAssets 327331000.00
shortTermInvestments 49011000.00
netReceivables 92273000.00
inventory 115787000.00
accountsPayable 65734000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 789000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2624000.00
nonCurrentAssetsTotal 190893000.00
nonCurrentLiabilitiesTotal 20717000.00
liabilitiesAndStockholdersEquity 518224000.00
propertyPlantAndEquipmentGross 63669000.00
commonStockSharesOutstanding 64263000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 492930000.00
intangibleAssets 12093000.00
otherCurrentAssets 13059000.00
totalLiab 134818000.00
totalStockholderEquity 357707000.00
otherCurrentLiab 40151000.00
commonStock 788000.00
retainedEarnings -1257825000.00
otherLiab 22482000.00
goodWill 48138000.00
otherAssets 121402000.00
cash 54987000.00
totalCurrentLiabilities 112336000.00
netDebt -54987000.00
propertyPlantEquipment 65531000.00
totalCurrentAssets 305997000.00
shortTermInvestments 49123000.00
netReceivables 71932000.00
inventory 116896000.00
accountsPayable 70506000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 788000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2560000.00
nonCurrentAssetsTotal 186933000.00
nonCurrentLiabilitiesTotal 22482000.00
liabilitiesAndStockholdersEquity 492930000.00
propertyPlantAndEquipmentGross 65531000.00
commonStockSharesOutstanding 64264000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 472007000.00
intangibleAssets 13063000.00
otherCurrentAssets 13939000.00
totalLiab 129696000.00
totalStockholderEquity 341979000.00
otherCurrentLiab 37458000.00
commonStock 785000.00
retainedEarnings -1274397000.00
otherLiab 23320000.00
goodWill 48138000.00
otherAssets 134111000.00
cash 48621000.00
totalCurrentLiabilities 106376000.00
netDebt -1720000.00
shortLongTermDebtTotal 46901000.00
propertyPlantEquipment 68420000.00
totalCurrentAssets 269476000.00
shortTermInvestments 35804000.00
netReceivables 67584000.00
inventory 103528000.00
accountsPayable 66721000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 785000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2613000.00
nonCurrentAssetsTotal 202531000.00
nonCurrentLiabilitiesTotal 23320000.00
liabilitiesAndStockholdersEquity 472007000.00
propertyPlantAndEquipmentGross 68420000.00
commonStockSharesOutstanding 64196000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 429691000.00
intangibleAssets 13133000.00
otherCurrentAssets 10464000.00
totalLiab 109864000.00
totalStockholderEquity 319414000.00
otherCurrentLiab 36703000.00
commonStock 780000.00
retainedEarnings -1295426000.00
otherLiab 23993000.00
goodWill 48138000.00
otherAssets 119474000.00
cash 47164000.00
totalCurrentLiabilities 85871000.00
netDebt -47164000.00
propertyPlantEquipment 71391000.00
totalCurrentAssets 238826000.00
shortTermInvestments 38038000.00
netReceivables 53397000.00
inventory 89763000.00
accountsPayable 46243000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 780000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2684000.00
nonCurrentAssetsTotal 190865000.00
nonCurrentLiabilitiesTotal 23993000.00
liabilitiesAndStockholdersEquity 429691000.00
propertyPlantAndEquipmentGross 71391000.00
commonStockSharesOutstanding 63394000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalAssets 413322000.00
intangibleAssets 14081000.00
otherCurrentAssets 9872000.00
totalLiab 93699000.00
totalStockholderEquity 319129000.00
otherCurrentLiab 41443000.00
commonStock 779000.00
retainedEarnings -1292631000.00
otherLiab 23210000.00
goodWill 48138000.00
otherAssets 117340000.00
cash 59985000.00
totalCurrentLiabilities 70489000.00
netDebt -21184000.00
shortLongTermDebtTotal 38801000.00
propertyPlantEquipment 74793000.00
totalCurrentAssets 221189000.00
shortTermInvestments 28046000.00
netReceivables 38548000.00
inventory 84738000.00
accountsPayable 26360000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 779000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 3161000.00
nonCurrentAssetsTotal 192133000.00
nonCurrentLiabilitiesTotal 23210000.00
liabilitiesAndStockholdersEquity 413322000.00
propertyPlantAndEquipmentGross 74793000.00
commonStockSharesOutstanding 63394000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 417084000.00
intangibleAssets 14909000.00
otherCurrentAssets 9149000.00
totalLiab 84369000.00
totalStockholderEquity 332244000.00
otherCurrentLiab 43669000.00
commonStock 777000.00
retainedEarnings -1278141000.00
otherLiab 22298000.00
goodWill 48138000.00
otherAssets 121438000.00
cash 52936000.00
totalCurrentLiabilities 62071000.00
netDebt -52936000.00
propertyPlantEquipment 78393000.00
totalCurrentAssets 217253000.00
shortTermInvestments 35313000.00
netReceivables 28451000.00
inventory 91404000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 777000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 3502000.00
nonCurrentAssetsTotal 199831000.00
nonCurrentLiabilitiesTotal 22298000.00
liabilitiesAndStockholdersEquity 417084000.00
propertyPlantAndEquipmentGross 78393000.00
commonStockSharesOutstanding 63011000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 445091000.00
intangibleAssets 15708000.00
otherCurrentAssets 11015000.00
totalLiab 84987000.00
totalStockholderEquity 359873000.00
otherCurrentLiab 49172000.00
commonStock 778000.00
retainedEarnings -1252399000.00
otherLiab 16814000.00
goodWill 48138000.00
otherAssets 138338000.00
cash 49157000.00
totalCurrentLiabilities 68173000.00
netDebt -49157000.00
propertyPlantEquipment 82082000.00
totalCurrentAssets 224671000.00
shortTermInvestments 40190000.00
netReceivables 25790000.00
inventory 98519000.00
accountsPayable 16097000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 778000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 3173000.00
nonCurrentAssetsTotal 220420000.00
nonCurrentLiabilitiesTotal 16814000.00
liabilitiesAndStockholdersEquity 445091000.00
propertyPlantAndEquipmentGross 82082000.00
commonStockSharesOutstanding 62844000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 615265000.00
intangibleAssets 54229000.00
otherCurrentAssets 14368000.00
totalLiab 103210000.00
totalStockholderEquity 511733000.00
otherCurrentLiab 52749000.00
commonStock 770000.00
retainedEarnings -1099856000.00
otherLiab 17860000.00
goodWill 119938000.00
otherAssets 255038000.00
cash 78100000.00
totalCurrentLiabilities 85350000.00
netDebt -78100000.00
propertyPlantEquipment 82931000.00
totalCurrentAssets 277296000.00
shortTermInvestments 33932000.00
netReceivables 41337000.00
inventory 109559000.00
accountsPayable 29717000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 770000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2871000.00
nonCurrentAssetsTotal 337969000.00
nonCurrentLiabilitiesTotal 17860000.00
liabilitiesAndStockholdersEquity 615265000.00
propertyPlantAndEquipmentGross 82931000.00
commonStockSharesOutstanding 62651000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 663638000.00
intangibleAssets 58452000.00
otherCurrentAssets 13783000.00
totalLiab 121234000.00
totalStockholderEquity 541995000.00
otherCurrentLiab 62452000.00
commonStock 770000.00
retainedEarnings -1064773000.00
otherLiab 18383000.00
goodWill 119979000.00
otherAssets 243388000.00
cash 110269000.00
totalCurrentLiabilities 102851000.00
netDebt -110269000.00
propertyPlantEquipment 81604000.00
totalCurrentAssets 338646000.00
shortTermInvestments 33077000.00
netReceivables 75616000.00
inventory 105901000.00
accountsPayable 37248000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 770000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 4957000.00
nonCurrentAssetsTotal 324992000.00
nonCurrentLiabilitiesTotal 18383000.00
liabilitiesAndStockholdersEquity 663638000.00
propertyPlantAndEquipmentGross 81604000.00
commonStockSharesOutstanding 62651000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 888668000.00
intangibleAssets 64788000.00
otherCurrentAssets 17382000.00
totalLiab 124464000.00
totalStockholderEquity 763747000.00
otherCurrentLiab 60205000.00
commonStock 769000.00
retainedEarnings -848865000.00
otherLiab 19423000.00
goodWill 318548000.00
otherAssets 450789000.00
cash 109962000.00
totalCurrentLiabilities 105041000.00
netDebt -109962000.00
propertyPlantEquipment 83763000.00
totalCurrentAssets 354116000.00
shortTermInvestments 34238000.00
netReceivables 81380000.00
inventory 111154000.00
accountsPayable 39553000.00
accumulatedOtherComprehensiveIncome 26000000.00
commonStockTotalEquity 769000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 6453000.00
nonCurrentAssetsTotal 534552000.00
nonCurrentLiabilitiesTotal 19423000.00
liabilitiesAndStockholdersEquity 888668000.00
propertyPlantAndEquipmentGross 83763000.00
commonStockSharesOutstanding 62483000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 909803000.00
intangibleAssets 68907000.00
otherCurrentAssets 17604000.00
totalLiab 136016000.00
totalStockholderEquity 773316000.00
otherCurrentLiab 63362000.00
commonStock 770000.00
retainedEarnings -838539000.00
otherLiab 20543000.00
goodWill 318745000.00
otherAssets 448445000.00
cash 113267000.00
totalCurrentLiabilities 115473000.00
netDebt -113267000.00
propertyPlantEquipment 82588000.00
totalCurrentAssets 378770000.00
shortTermInvestments 42029000.00
netReceivables 92566000.00
inventory 113304000.00
accountsPayable 47482000.00
accumulatedOtherComprehensiveIncome 26000000.00
commonStockTotalEquity 770000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 6793000.00
nonCurrentAssetsTotal 531033000.00
nonCurrentLiabilitiesTotal 20543000.00
liabilitiesAndStockholdersEquity 909803000.00
propertyPlantAndEquipmentGross 82588000.00
commonStockSharesOutstanding 63859000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 958785000.00
intangibleAssets 73024000.00
otherCurrentAssets 20331000.00
totalLiab 126028000.00
totalStockholderEquity 832322000.00
otherCurrentLiab 57053000.00
commonStock 768000.00
retainedEarnings -830246000.00
otherLiab 21133000.00
goodWill 319127000.00
otherAssets 459237000.00
cash 144559000.00
totalCurrentLiabilities 104895000.00
netDebt -144559000.00
propertyPlantEquipment 80782000.00
totalCurrentAssets 418766000.00
shortTermInvestments 55087000.00
netReceivables 91635000.00
inventory 107154000.00
accountsPayable 43409000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 768000.00
treasuryStock -139970000.00
nonCurrrentAssetsOther 7086000.00
nonCurrentAssetsTotal 540019000.00
nonCurrentLiabilitiesTotal 21133000.00
liabilitiesAndStockholdersEquity 958785000.00
propertyPlantAndEquipmentGross 80782000.00
commonStockSharesOutstanding 69110000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 1014838000.00
intangibleAssets 76964000.00
otherCurrentAssets 20489000.00
totalLiab 154596000.00
totalStockholderEquity 859779000.00
otherCurrentLiab 68946000.00
commonStock 765000.00
retainedEarnings -828827000.00
otherLiab 11799000.00
goodWill 319302000.00
otherAssets 454570000.00
cash 168232000.00
totalCurrentLiabilities 142797000.00
netDebt -168232000.00
propertyPlantEquipment 80747000.00
totalCurrentAssets 479521000.00
shortTermInvestments 80102000.00
netReceivables 105904000.00
inventory 104794000.00
accountsPayable 57758000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 765000.00
treasuryStock -110762000.00
nonCurrrentAssetsOther 8304000.00
nonCurrentAssetsTotal 535317000.00
nonCurrentLiabilitiesTotal 11799000.00
liabilitiesAndStockholdersEquity 1014838000.00
propertyPlantAndEquipmentGross 80747000.00
commonStockSharesOutstanding 69110000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1115234000.00
intangibleAssets 80777000.00
otherCurrentAssets 22270000.00
totalLiab 149156000.00
totalStockholderEquity 965574000.00
otherCurrentLiab 61562000.00
commonStock 763000.00
retainedEarnings -827534000.00
otherLiab 12770000.00
goodWill 315437000.00
otherAssets 437694000.00
cash 302998000.00
totalCurrentLiabilities 136386000.00
netDebt -302994000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
propertyPlantEquipment 77855000.00
totalCurrentAssets 599685000.00
shortTermInvestments 57780000.00
netReceivables 108912000.00
inventory 107725000.00
accountsPayable 55844000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 763000.00
nonCurrrentAssetsOther 10480000.00
nonCurrentAssetsTotal 515549000.00
nonCurrentLiabilitiesTotal 12770000.00
liabilitiesAndStockholdersEquity 1115234000.00
propertyPlantAndEquipmentGross 77855000.00
commonStockSharesOutstanding 75737000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1092614000.00
intangibleAssets 84590000.00
otherCurrentAssets 22501000.00
totalLiab 155975000.00
totalStockholderEquity 936193000.00
otherCurrentLiab 68380000.00
commonStock 758000.00
retainedEarnings -850373000.00
otherLiab 13638000.00
goodWill 315547000.00
otherAssets 435064000.00
cash 252681000.00
totalCurrentLiabilities 142337000.00
netDebt -252675000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
propertyPlantEquipment 79523000.00
totalCurrentAssets 578027000.00
shortTermInvestments 60477000.00
netReceivables 137548000.00
inventory 104820000.00
accountsPayable 54455000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 758000.00
nonCurrrentAssetsOther 5927000.00
nonCurrentAssetsTotal 514587000.00
nonCurrentLiabilitiesTotal 13638000.00
liabilitiesAndStockholdersEquity 1092614000.00
propertyPlantAndEquipmentGross 79523000.00
commonStockSharesOutstanding 75327000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 999697000.00
intangibleAssets 88388000.00
otherCurrentAssets 42157000.00
totalLiab 174483000.00
totalStockholderEquity 824984000.00
otherCurrentLiab 82124000.00
commonStock 756000.00
retainedEarnings -958160000.00
otherLiab 12081000.00
goodWill 313657000.00
otherAssets 487559000.00
cash 134118000.00
totalCurrentLiabilities 162393000.00
netDebt -134101000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 17000.00
propertyPlantEquipment 76222000.00
totalCurrentAssets 435916000.00
shortTermInvestments 33956000.00
netReceivables 120177000.00
longTermDebt 9000.00
inventory 105508000.00
accountsPayable 65108000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 47514000.00
nonCurrentAssetsTotal 563781000.00
nonCurrentLiabilitiesTotal 12090000.00
liabilitiesAndStockholdersEquity 999697000.00
propertyPlantAndEquipmentGross 76222000.00
commonStockSharesOutstanding 74999000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 992577000.00
intangibleAssets 94067000.00
otherCurrentAssets 21710000.00
totalLiab 193049000.00
totalStockholderEquity 799134000.00
otherCurrentLiab 93003000.00
commonStock 754000.00
retainedEarnings -980299000.00
otherLiab 12868000.00
goodWill 351444000.00
otherAssets 480932000.00
cash 115773000.00
totalCurrentLiabilities 180179000.00
netDebt -115760000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 13000.00
propertyPlantEquipment 78833000.00
totalCurrentAssets 432812000.00
shortTermInvestments 68280000.00
netReceivables 127195000.00
longTermDebt 2000.00
inventory 99854000.00
accountsPayable 69392000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 754000.00
nonCurrrentAssetsOther 4421000.00
nonCurrentAssetsTotal 559765000.00
nonCurrentLiabilitiesTotal 12870000.00
liabilitiesAndStockholdersEquity 992577000.00
propertyPlantAndEquipmentGross 78833000.00
commonStockSharesOutstanding 74595000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1109939000.00
intangibleAssets 80009000.00
otherCurrentAssets 25642000.00
totalLiab 351602000.00
totalStockholderEquity 778947000.00
otherCurrentLiab 96725000.00
commonStock 754000.00
retainedEarnings -1013577000.00
otherLiab 13323000.00
goodWill 339360000.00
otherAssets 481516000.00
cash 180543000.00
totalCurrentLiabilities 337656000.00
netDebt -5532000.00
shortTermDebt 175008000.00
shortLongTermDebtTotal 175011000.00
propertyPlantEquipment 74996000.00
totalCurrentAssets 590825000.00
shortTermInvestments 184498000.00
netReceivables 119134000.00
longTermDebt 8000.00
inventory 79273000.00
accountsPayable 50206000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 754000.00
nonCurrrentAssetsOther 25399000.00
nonCurrentAssetsTotal 519114000.00
nonCurrentLiabilitiesTotal 13946000.00
liabilitiesAndStockholdersEquity 1109939000.00
propertyPlantAndEquipmentGross 66346000.00
commonStockSharesOutstanding 74595000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1109939000.00
intangibleAssets 80009000.00
otherCurrentAssets 27377000.00
totalLiab 351602000.00
totalStockholderEquity 758043000.00
otherCurrentLiab 94041000.00
commonStock 754000.00
retainedEarnings -1013577000.00
otherLiab 13943000.00
goodWill 339360000.00
otherAssets 452768000.00
cash 180543000.00
totalCurrentLiabilities 337656000.00
netDebt -5532000.00
shortTermDebt 175008000.00
shortLongTermDebtTotal 175011000.00
propertyPlantEquipment 66346000.00
totalCurrentAssets 590825000.00
shortTermInvestments 184498000.00
netReceivables 119134000.00
longTermDebt 3000.00
inventory 79273000.00
accountsPayable 50976000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 754000.00
nonCurrrentAssetsOther 33399000.00
liabilitiesAndStockholdersEquity 1109645000.00
propertyPlantAndEquipmentGross 66346000.00
commonStockSharesOutstanding 74595000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 1082592000.00
intangibleAssets 427661000.00
otherCurrentAssets 21129000.00
totalLiab 332767000.00
totalStockholderEquity 748964000.00
otherCurrentLiab 79396000.00
commonStock 745000.00
retainedEarnings -954688000.00
otherLiab 17074000.00
goodWill 345068000.00
otherAssets 466341000.00
cash 193733000.00
totalCurrentLiabilities 140692000.00
netDebt -18722000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 175011000.00
propertyPlantEquipment 71657000.00
totalCurrentAssets 542567000.00
shortTermInvestments 159460000.00
netReceivables 92216000.00
longTermDebt 1000.00
inventory 78056000.00
accountsPayable 43063000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 745000.00
nonCurrrentAssetsOther 19707000.00
nonCurrentAssetsTotal 540025000.00
nonCurrentLiabilitiesTotal 192075000.00
liabilitiesAndStockholdersEquity 1082592000.00
propertyPlantAndEquipmentGross 71657000.00
commonStockSharesOutstanding 66112000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 624080000.00
intangibleAssets 65922000.00
otherCurrentAssets 18314000.00
totalLiab 313185000.00
totalStockholderEquity 309835000.00
otherCurrentLiab 76932000.00
commonStock 454000.00
retainedEarnings -943470000.00
otherLiab 13088000.00
goodWill 62094000.00
otherAssets 101589000.00
cash 202462000.00
totalCurrentLiabilities 125095000.00
netDebt -27448000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 175014000.00
propertyPlantEquipment 54165000.00
totalCurrentAssets 466089000.00
shortTermInvestments 121561000.00
netReceivables 77555000.00
longTermDebt 2000.00
inventory 48434000.00
accountsPayable 30820000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 454000.00
nonCurrrentAssetsOther 4904000.00
nonCurrentAssetsTotal 157991000.00
nonCurrentLiabilitiesTotal 188090000.00
liabilitiesAndStockholdersEquity 624080000.00
propertyPlantAndEquipmentGross 54165000.00
commonStockSharesOutstanding 66112000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 640469000.00
intangibleAssets 66678000.00
otherCurrentAssets 14105000.00
totalLiab 323268000.00
totalStockholderEquity 316210000.00
otherCurrentLiab 82673000.00
commonStock 453000.00
retainedEarnings -935854000.00
otherLiab 12087000.00
goodWill 62113000.00
otherAssets 119520000.00
cash 162796000.00
totalCurrentLiabilities 136181000.00
netDebt 12221000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 175017000.00
propertyPlantEquipment 56517000.00
totalCurrentAssets 464432000.00
shortTermInvestments 138841000.00
netReceivables 90982000.00
longTermDebt 175000000.00
inventory 57708000.00
accountsPayable 37019000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 4842000.00
nonCurrentAssetsTotal 176037000.00
nonCurrentLiabilitiesTotal 187087000.00
liabilitiesAndStockholdersEquity 640469000.00
propertyPlantAndEquipmentGross 56517000.00
commonStockSharesOutstanding 45216000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 646292000.00
intangibleAssets 67511000.00
otherCurrentAssets 12372000.00
totalLiab 329102000.00
totalStockholderEquity 316064000.00
otherCurrentLiab 86174000.00
commonStock 453000.00
retainedEarnings -936780000.00
otherLiab 13353000.00
goodWill 62209000.00
otherAssets 126954000.00
cash 196408000.00
totalCurrentLiabilities 140749000.00
netDebt -21396000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 175012000.00
propertyPlantEquipment 56279000.00
totalCurrentAssets 463059000.00
shortTermInvestments 99636000.00
netReceivables 91002000.00
longTermDebt 175000000.00
inventory 63641000.00
accountsPayable 37565000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 4443000.00
nonCurrentAssetsTotal 183233000.00
nonCurrentLiabilitiesTotal 188353000.00
liabilitiesAndStockholdersEquity 646292000.00
propertyPlantAndEquipmentGross 56279000.00
commonStockSharesOutstanding 44873000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-02
currency_symbol USD
totalAssets 652149000.00
intangibleAssets 68266000.00
otherCurrentAssets 13401000.00
totalLiab 333208000.00
totalStockholderEquity 317892000.00
otherCurrentLiab 94966000.00
commonStock 450000.00
retainedEarnings -934308000.00
otherLiab 14133000.00
goodWill 62228000.00
otherAssets 153355000.00
cash 151650000.00
totalCurrentLiabilities 144064000.00
netDebt 23372000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 175022000.00
propertyPlantEquipment 58280000.00
totalCurrentAssets 440514000.00
shortTermInvestments 110072000.00
netReceivables 92727000.00
longTermDebt 175011000.00
inventory 72664000.00
accountsPayable 31964000.00
accumulatedOtherComprehensiveIncome -114954000.00
commonStockTotalEquity 450000.00
nonCurrrentAssetsOther 85089000.00
nonCurrentAssetsTotal 211635000.00
nonCurrentLiabilitiesTotal 189144000.00
liabilitiesAndStockholdersEquity 652149000.00
propertyPlantAndEquipmentGross 58280000.00
commonStockSharesOutstanding 44702000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 671039000.00
intangibleAssets 68963000.00
otherCurrentAssets 9873000.00
totalLiab 357226000.00
totalStockholderEquity 312895000.00
otherCurrentLiab 105886000.00
commonStock 447000.00
retainedEarnings -933413000.00
otherLiab 15214000.00
goodWill 62034000.00
otherAssets 151094000.00
cash 193281000.00
totalCurrentLiabilities 166998000.00
netDebt -18256000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 175025000.00
propertyPlantEquipment 58810000.00
totalCurrentAssets 461135000.00
shortTermInvestments 62086000.00
netReceivables 124004000.00
longTermDebt 175014000.00
inventory 71891000.00
accountsPayable 45086000.00
accumulatedOtherComprehensiveIncome -115600000.00
commonStockTotalEquity 447000.00
nonCurrrentAssetsOther 82131000.00
nonCurrentAssetsTotal 209904000.00
nonCurrentLiabilitiesTotal 190228000.00
liabilitiesAndStockholdersEquity 671039000.00
propertyPlantAndEquipmentGross 58810000.00
commonStockSharesOutstanding 44702000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 658441000.00
intangibleAssets 77263000.00
otherCurrentAssets 13357000.00
totalLiab 354011000.00
totalStockholderEquity 303539000.00
otherCurrentLiab 105891000.00
commonStock 446000.00
retainedEarnings -941443000.00
otherLiab 16222000.00
goodWill 69444000.00
otherAssets 170881000.00
cash 194625000.00
totalCurrentLiabilities 162772000.00
netDebt -19598000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 175027000.00
propertyPlantEquipment 58181000.00
totalCurrentAssets 429379000.00
shortTermInvestments 41873000.00
netReceivables 101988000.00
longTermDebt 175017000.00
inventory 77536000.00
accountsPayable 43042000.00
accumulatedOtherComprehensiveIncome -113320000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 93618000.00
nonCurrentAssetsTotal 229062000.00
nonCurrentLiabilitiesTotal 191239000.00
liabilitiesAndStockholdersEquity 658441000.00
propertyPlantAndEquipmentGross 58181000.00
commonStockSharesOutstanding 44983000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 652985000.00
intangibleAssets 78578000.00
otherCurrentAssets 10802000.00
totalLiab 359383000.00
totalStockholderEquity 292646000.00
otherCurrentLiab 104389000.00
commonStock 445000.00
retainedEarnings -953771000.00
otherLiab 18679000.00
goodWill 69868000.00
otherAssets 197953000.00
cash 168575000.00
totalCurrentLiabilities 165684000.00
netDebt 6485000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 175060000.00
propertyPlantEquipment 60587000.00
totalCurrentAssets 394445000.00
shortTermInvestments 31242000.00
netReceivables 103379000.00
longTermDebt 175020000.00
inventory 80447000.00
accountsPayable 50063000.00
accumulatedOtherComprehensiveIncome -111449000.00
commonStockTotalEquity 445000.00
nonCurrrentAssetsOther 119375000.00
nonCurrentAssetsTotal 258540000.00
nonCurrentLiabilitiesTotal 193699000.00
liabilitiesAndStockholdersEquity 652985000.00
propertyPlantAndEquipmentGross 60587000.00
commonStockSharesOutstanding 44995000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 609744000.00
intangibleAssets 78693000.00
otherCurrentAssets 19114000.00
totalLiab 327722000.00
totalStockholderEquity 281383000.00
otherCurrentLiab 91103000.00
commonStock 442000.00
retainedEarnings -960003000.00
otherLiab 18621000.00
otherAssets 185345000.00
cash 212267000.00
totalCurrentLiabilities 134079000.00
netDebt -37177000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 175090000.00
propertyPlantEquipment 62569000.00
totalCurrentAssets 361830000.00
shortTermInvestments 3039000.00
netReceivables 63965000.00
longTermDebt 175022000.00
inventory 63445000.00
accountsPayable 32403000.00
accumulatedOtherComprehensiveIncome -108276000.00
commonStockTotalEquity 442000.00
nonCurrrentAssetsOther 106652000.00
nonCurrentAssetsTotal 247914000.00
nonCurrentLiabilitiesTotal 193643000.00
liabilitiesAndStockholdersEquity 609744000.00
propertyPlantAndEquipmentGross 62569000.00
commonStockSharesOutstanding 38484000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-02
currency_symbol USD
totalAssets 492701000.00
intangibleAssets 79550000.00
otherCurrentAssets 17946000.00
totalLiab 329708000.00
totalStockholderEquity 162286000.00
otherCurrentLiab 97824000.00
commonStock 373000.00
retainedEarnings -951134000.00
otherLiab 19826000.00
goodWill 68958000.00
otherAssets 157864000.00
cash 124999000.00
totalCurrentLiabilities 134857000.00
netDebt 50124000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 175123000.00
propertyPlantEquipment 64825000.00
totalCurrentAssets 270012000.00
shortTermInvestments 4481000.00
netReceivables 69374000.00
longTermDebt 175025000.00
inventory 53212000.00
accountsPayable 26770000.00
accumulatedOtherComprehensiveIncome -104932000.00
commonStockTotalEquity 373000.00
nonCurrrentAssetsOther 78314000.00
nonCurrentAssetsTotal 222689000.00
nonCurrentLiabilitiesTotal 194851000.00
liabilitiesAndStockholdersEquity 492701000.00
propertyPlantAndEquipmentGross 64825000.00
commonStockSharesOutstanding 38484000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 547716000.00
intangibleAssets 120268000.00
otherCurrentAssets 14657000.00
totalLiab 340853000.00
totalStockholderEquity 206159000.00
otherCurrentLiab 109513000.00
commonStock 370000.00
retainedEarnings -901595000.00
otherLiab 23165000.00
goodWill 108720000.00
otherAssets 199917000.00
cash 137713000.00
totalCurrentLiabilities 142624000.00
netDebt 37449000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 175162000.00
propertyPlantEquipment 67696000.00
totalCurrentAssets 280103000.00
shortTermInvestments 2077000.00
netReceivables 67477000.00
longTermDebt 175064000.00
inventory 58179000.00
accountsPayable 22566000.00
accumulatedOtherComprehensiveIncome -72586000.00
commonStockTotalEquity 370000.00
nonCurrrentAssetsOther 79649000.00
nonCurrentAssetsTotal 267613000.00
nonCurrentLiabilitiesTotal 198229000.00
liabilitiesAndStockholdersEquity 547716000.00
propertyPlantAndEquipmentGross 67696000.00
commonStockSharesOutstanding 36873000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 568158000.00
intangibleAssets 120641000.00
otherCurrentAssets 15310000.00
totalLiab 337048000.00
totalStockholderEquity 230424000.00
otherCurrentLiab 112932000.00
commonStock 369000.00
retainedEarnings -865161000.00
otherLiab 16199000.00
goodWill 108250000.00
otherAssets 200376000.00
cash 130888000.00
totalCurrentLiabilities 145763000.00
netDebt 44419000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 175307000.00
propertyPlantEquipment 68003000.00
totalCurrentAssets 299779000.00
shortTermInvestments 13059000.00
netReceivables 73167000.00
longTermDebt 175086000.00
inventory 67355000.00
accountsPayable 18551000.00
accumulatedOtherComprehensiveIncome -60353000.00
commonStockTotalEquity 369000.00
nonCurrrentAssetsOther 79735000.00
nonCurrentAssetsTotal 268379000.00
nonCurrentLiabilitiesTotal 191285000.00
liabilitiesAndStockholdersEquity 568158000.00
propertyPlantAndEquipmentGross 68003000.00
commonStockSharesOutstanding 36682000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 597829000.00
intangibleAssets 119995000.00
otherCurrentAssets 17157000.00
totalLiab 346925000.00
totalStockholderEquity 250321000.00
otherCurrentLiab 120378000.00
commonStock 364000.00
retainedEarnings -836360000.00
otherLiab 16173000.00
goodWill 106862000.00
otherAssets 215094000.00
cash 109764000.00
totalCurrentLiabilities 155697000.00
netDebt 65390000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 175154000.00
propertyPlantEquipment 70601000.00
totalCurrentAssets 312134000.00
shortTermInvestments 30258000.00
netReceivables 77582000.00
longTermDebt 175055000.00
inventory 77373000.00
accountsPayable 20832000.00
accumulatedOtherComprehensiveIncome -85548000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 95099000.00
nonCurrentAssetsTotal 285695000.00
nonCurrentLiabilitiesTotal 191228000.00
liabilitiesAndStockholdersEquity 597829000.00
propertyPlantAndEquipmentGross 70601000.00
commonStockSharesOutstanding 36360000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalAssets 657497000.00
intangibleAssets 118804000.00
otherCurrentAssets 15560000.00
totalLiab 348769000.00
totalStockholderEquity 308235000.00
otherCurrentLiab 118283000.00
commonStock 362000.00
retainedEarnings -765374000.00
otherLiab 16377000.00
goodWill 104156000.00
otherAssets 239152000.00
cash 125297000.00
totalCurrentLiabilities 157215000.00
netDebt 49888000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 175185000.00
propertyPlantEquipment 84792000.00
totalCurrentAssets 333553000.00
shortTermInvestments 25353000.00
netReceivables 89150000.00
longTermDebt 175177000.00
inventory 78193000.00
accountsPayable 30436000.00
accumulatedOtherComprehensiveIncome -75395000.00
commonStockTotalEquity 362000.00
nonCurrrentAssetsOther 120348000.00
nonCurrentAssetsTotal 323944000.00
nonCurrentLiabilitiesTotal 191554000.00
liabilitiesAndStockholdersEquity 657497000.00
propertyPlantAndEquipmentGross 84792000.00
commonStockSharesOutstanding 36360000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalAssets 730400000.00
intangibleAssets 142425000.00
otherCurrentAssets 108273000.00
totalLiab 286681000.00
totalStockholderEquity 938106000.00
otherCurrentLiab 131067000.00
commonStock 339000.00
retainedEarnings -53154000.00
otherLiab 10507000.00
goodWill 406888000.00
otherAssets 771757000.00
cash 130151000.00
totalCurrentLiabilities 103383000.00
netDebt 64741000.00
shortTermDebt 19328000.00
shortLongTermDebtTotal 194892000.00
propertyPlantEquipment 83287000.00
totalCurrentAssets 348690000.00
shortTermInvestments 40013000.00
netReceivables 85937000.00
longTermDebt 175618000.00
inventory 54450000.00
accountsPayable 40838000.00
accumulatedOtherComprehensiveIncome -55528000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 148630000.00
nonCurrentAssetsTotal 381710000.00
nonCurrentLiabilitiesTotal 183298000.00
liabilitiesAndStockholdersEquity 730400000.00
propertyPlantAndEquipmentGross 69488000.00
commonStockSharesOutstanding 19886000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 719869000.00
intangibleAssets 57953000.00
otherCurrentAssets 39508000.00
totalLiab 280645000.00
totalStockholderEquity 435557000.00
otherCurrentLiab 61017000.00
commonStock 203000.00
retainedEarnings -64856000.00
otherLiab 2142000.00
goodWill 96115000.00
otherAssets 309608000.00
cash 103710000.00
totalCurrentLiabilities 96959000.00
netDebt 91187000.00
shortTermDebt 17568000.00
shortLongTermDebtTotal 194897000.00
propertyPlantEquipment 72798000.00
totalCurrentAssets 337463000.00
shortTermInvestments 62345000.00
netReceivables 80605000.00
longTermDebt 175187000.00
inventory 51705000.00
accountsPayable 17344000.00
accumulatedOtherComprehensiveIncome -58277000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 229721000.00
nonCurrentAssetsTotal 382406000.00
nonCurrentLiabilitiesTotal 183686000.00
liabilitiesAndStockholdersEquity 719869000.00
propertyPlantAndEquipmentGross 72798000.00
commonStockSharesOutstanding 20116000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 730400000.00
intangibleAssets 142425000.00
otherCurrentAssets 38139000.00
totalLiab 286681000.00
totalStockholderEquity 440863000.00
otherCurrentLiab 61031000.00
commonStock 200000.00
retainedEarnings -53154000.00
otherLiab 2198000.00
goodWill 86665000.00
otherAssets 312222000.00
cash 130151000.00
totalCurrentLiabilities 103383000.00
netDebt 64741000.00
shortTermDebt 19328000.00
shortLongTermDebtTotal 194892000.00
propertyPlantEquipment 69488000.00
totalCurrentAssets 348690000.00
shortTermInvestments 40013000.00
netReceivables 85937000.00
longTermDebt 175564000.00
inventory 54450000.00
accountsPayable 15018000.00
accumulatedOtherComprehensiveIncome -55528000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 148630000.00
liabilitiesAndStockholdersEquity 729695000.00
propertyPlantAndEquipmentGross 69488000.00
commonStockSharesOutstanding 19886000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 703831000.00
intangibleAssets 100916000.00
otherCurrentAssets 36444000.00
totalLiab 278900000.00
totalStockholderEquity 424169000.00
otherCurrentLiab 51300000.00
commonStock 189000.00
retainedEarnings -45420000.00
otherLiab 2223000.00
goodWill 60100000.00
otherAssets 254236000.00
cash 160239000.00
totalCurrentLiabilities 95100000.00
netDebt 32306000.00
shortTermDebt 17514000.00
shortLongTermDebtTotal 192545000.00
propertyPlantEquipment 66459000.00
totalCurrentAssets 383136000.00
shortTermInvestments 43593000.00
netReceivables 93565000.00
longTermDebt 175031000.00
inventory 49295000.00
accountsPayable 18595000.00
accumulatedOtherComprehensiveIncome -53632000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther 134040000.00
nonCurrentAssetsTotal 320695000.00
nonCurrentLiabilitiesTotal 183800000.00
liabilitiesAndStockholdersEquity 703831000.00
propertyPlantAndEquipmentGross 66459000.00
commonStockSharesOutstanding 19886000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 734738000.00
intangibleAssets 109622000.00
otherCurrentAssets 31033000.00
totalLiab 287808000.00
totalStockholderEquity 446006000.00
otherCurrentLiab 55599000.00
commonStock 181000.00
retainedEarnings -13862000.00
otherLiab 646000.00
otherAssets 245911000.00
cash 194839000.00
totalCurrentLiabilities 107491000.00
netDebt -2414000.00
shortTermDebt 17390000.00
shortLongTermDebtTotal 192425000.00
propertyPlantEquipment 60127000.00
totalCurrentAssets 428700000.00
shortTermInvestments 24714000.00
netReceivables 113007000.00
longTermDebt 175035000.00
inventory 65107000.00
accountsPayable 16487000.00
accumulatedOtherComprehensiveIncome -48015000.00
commonStockTotalEquity 181000.00
nonCurrrentAssetsOther 117764000.00
nonCurrentAssetsTotal 306038000.00
nonCurrentLiabilitiesTotal 180317000.00
liabilitiesAndStockholdersEquity 734738000.00
propertyPlantAndEquipmentGross 60127000.00
commonStockSharesOutstanding 18584000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 524106000.00
intangibleAssets 76677000.00
otherCurrentAssets 30372000.00
totalLiab 104379000.00
totalStockholderEquity 418693000.00
otherCurrentLiab 56631000.00
commonStock 174000.00
retainedEarnings -14166000.00
otherLiab 474000.00
otherAssets 99132000.00
cash 70599000.00
totalCurrentLiabilities 99278000.00
netDebt -70063000.00
shortTermDebt 536000.00
shortLongTermDebtTotal 536000.00
propertyPlantEquipment 57412000.00
totalCurrentAssets 367562000.00
shortTermInvestments 76038000.00
netReceivables 119957000.00
inventory 70596000.00
accountsPayable 19368000.00
accumulatedOtherComprehensiveIncome -43092000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 5483000.00
nonCurrentAssetsTotal 156544000.00
nonCurrentLiabilitiesTotal 5101000.00
liabilitiesAndStockholdersEquity 524106000.00
propertyPlantAndEquipmentGross 57412000.00
commonStockSharesOutstanding 17335000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 525204000.00
intangibleAssets 55094000.00
otherCurrentAssets 27133000.00
totalLiab 105415000.00
totalStockholderEquity 418660000.00
otherCurrentLiab 43580000.00
commonStock 172000.00
retainedEarnings -11463000.00
otherLiab 456000.00
otherAssets 76846000.00
cash 82972000.00
totalCurrentLiabilities 100214000.00
netDebt -66314000.00
shortTermDebt 16579000.00
shortLongTermDebtTotal 16658000.00
propertyPlantEquipment 26849000.00
totalCurrentAssets 421509000.00
shortTermInvestments 140329000.00
netReceivables 106303000.00
longTermDebt 79000.00
inventory 64772000.00
accountsPayable 23981000.00
accumulatedOtherComprehensiveIncome -40094000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 21752000.00
nonCurrentAssetsTotal 103695000.00
nonCurrentLiabilitiesTotal 5201000.00
liabilitiesAndStockholdersEquity 525204000.00
propertyPlantAndEquipmentGross 26849000.00
commonStockSharesOutstanding 17598000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 513128000.00
intangibleAssets 60263000.00
otherCurrentAssets 26393000.00
totalLiab 98088000.00
totalStockholderEquity 413854000.00
otherCurrentLiab 45723000.00
commonStock 172000.00
retainedEarnings -16442000.00
otherLiab 438000.00
otherAssets 92845000.00
cash 131203000.00
totalCurrentLiabilities 92304000.00
netDebt -114402000.00
shortTermDebt 16519000.00
shortLongTermDebtTotal 16801000.00
propertyPlantEquipment 24899000.00
totalCurrentAssets 395384000.00
shortTermInvestments 88034000.00
netReceivables 92779000.00
longTermDebt 282000.00
inventory 56975000.00
accountsPayable 20874000.00
accumulatedOtherComprehensiveIncome -24943000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 32582000.00
nonCurrentAssetsTotal 117744000.00
nonCurrentLiabilitiesTotal 5784000.00
liabilitiesAndStockholdersEquity 513128000.00
propertyPlantAndEquipmentGross 24899000.00
commonStockSharesOutstanding 17222000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 493951000.00
intangibleAssets 57660000.00
otherCurrentAssets 15926000.00
totalLiab 88605000.00
totalStockholderEquity 404135000.00
otherCurrentLiab 45862000.00
commonStock 172000.00
retainedEarnings -21832000.00
otherLiab 406000.00
otherAssets 78287000.00
cash 233263000.00
totalCurrentLiabilities 87385000.00
netDebt -216085000.00
shortTermDebt 16741000.00
shortLongTermDebtTotal 17178000.00
propertyPlantEquipment 28178000.00
totalCurrentAssets 387486000.00
netReceivables 84843000.00
longTermDebt 437000.00
inventory 53454000.00
accountsPayable 20154000.00
accumulatedOtherComprehensiveIncome -38226000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 20627000.00
nonCurrentAssetsTotal 106465000.00
nonCurrentLiabilitiesTotal 1220000.00
liabilitiesAndStockholdersEquity 493951000.00
propertyPlantAndEquipmentGross 28178000.00
commonStockSharesOutstanding 18269000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 464967000.00
intangibleAssets 56881000.00
otherCurrentAssets 13986000.00
totalLiab 78511000.00
totalStockholderEquity 385104000.00
otherCurrentLiab 39446000.00
commonStock 166000.00
retainedEarnings -21334000.00
otherLiab 739000.00
otherAssets 67662000.00
cash 256790000.00
totalCurrentLiabilities 76815000.00
netDebt -239712000.00
shortTermDebt 16516000.00
shortLongTermDebtTotal 17078000.00
propertyPlantEquipment 22786000.00
totalCurrentAssets 374519000.00
netReceivables 67287000.00
longTermDebt 562000.00
inventory 36456000.00
accountsPayable 14372000.00
accumulatedOtherComprehensiveIncome -36233000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 10781000.00
nonCurrentAssetsTotal 90448000.00
nonCurrentLiabilitiesTotal 1696000.00
liabilitiesAndStockholdersEquity 464967000.00
propertyPlantAndEquipmentGross 22786000.00
commonStockSharesOutstanding 15362000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 183800000.00
intangibleAssets 13100000.00
totalLiab 37300000.00
retainedEarnings -22800000.00
cash 61100000.00
totalCurrentLiabilities 36000000.00
netDebt -59900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1200000.00
totalCurrentAssets 142600000.00
netReceivables 43900000.00
inventory 30000000.00
accumulatedOtherComprehensiveIncome -26100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 41200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 183800000.00
propertyPlantAndEquipmentGross 18900000.00
commonStockSharesOutstanding 13411000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 177100000.00
intangibleAssets 13700000.00
totalLiab 33500000.00
retainedEarnings -25700000.00
cash 66400000.00
totalCurrentLiabilities 31900000.00
netDebt -65100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1300000.00
totalCurrentAssets 137700000.00
netReceivables 32900000.00
inventory 28900000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 177100000.00
propertyPlantAndEquipmentGross 17400000.00
commonStockSharesOutstanding 12769000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 149900000.00
totalLiab 26300000.00
retainedEarnings -6700000.00
cash 68100000.00
totalCurrentLiabilities 24900000.00
netDebt -68100000.00
totalCurrentAssets 122600000.00
netReceivables 25300000.00
inventory 19100000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 149900000.00
propertyPlantAndEquipmentGross 17200000.00
commonStockSharesOutstanding 10000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 140200000.00
totalLiab 18400000.00
retainedEarnings -7000000.00
cash 69300000.00
totalCurrentLiabilities 17600000.00
netDebt -69300000.00
totalCurrentAssets 118300000.00
netReceivables 23100000.00
inventory 16800000.00
accumulatedOtherComprehensiveIncome -24300000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 140200000.00
propertyPlantAndEquipmentGross 17500000.00
commonStockSharesOutstanding 10000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 137200000.00
totalLiab 15900000.00
retainedEarnings -7100000.00
cash 70400000.00
totalCurrentLiabilities 15100000.00
netDebt -70400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 114400000.00
netReceivables 18700000.00
inventory 17200000.00
accumulatedOtherComprehensiveIncome -22700000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 137200000.00
propertyPlantAndEquipmentGross 18300000.00
commonStockSharesOutstanding 12000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-30
currency_symbol USD
totalAssets 141000000.00
totalLiab 19200000.00
retainedEarnings -6500000.00
cash 68200000.00
totalCurrentLiabilities 18200000.00
netDebt -67900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 118100000.00
netReceivables 20700000.00
inventory 19600000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 141000000.00
propertyPlantAndEquipmentGross 18600000.00
commonStockSharesOutstanding 12000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 141800000.00
totalLiab 12100000.00
retainedEarnings 12600000.00
cash 65300000.00
totalCurrentLiabilities 11000000.00
netDebt -65100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 119800000.00
netReceivables 23600000.00
inventory 23700000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 141800000.00
propertyPlantAndEquipmentGross 18300000.00
commonStockSharesOutstanding 11428571.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 145800000.00
totalLiab 15400000.00
retainedEarnings 13300000.00
cash 65500000.00
totalCurrentLiabilities 14300000.00
netDebt -65200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 123100000.00
netReceivables 23500000.00
inventory 26700000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 145800000.00
propertyPlantAndEquipmentGross 19200000.00
commonStockSharesOutstanding 10000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 148600000.00
totalLiab 15000000.00
retainedEarnings 17100000.00
cash 69200000.00
totalCurrentLiabilities 14000000.00
netDebt -68800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 126300000.00
netReceivables 26900000.00
inventory 26000000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 148600000.00
propertyPlantAndEquipmentGross 19100000.00
commonStockSharesOutstanding 10000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 149700000.00
totalLiab 15500000.00
retainedEarnings 17400000.00
cash 71800000.00
totalCurrentLiabilities 14400000.00
netDebt -71200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 600000.00
totalCurrentAssets 127100000.00
netReceivables 28400000.00
inventory 23300000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 149700000.00
propertyPlantAndEquipmentGross 19100000.00
commonStockSharesOutstanding 10000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 73600000.00
totalLiab 23700000.00
retainedEarnings 15300000.00
cash 1100000.00
totalCurrentLiabilities 23100000.00
netDebt 10400000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 11500000.00
totalCurrentAssets 50600000.00
netReceivables 24700000.00
inventory 21000000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 73600000.00
propertyPlantAndEquipmentGross 19500000.00
commonStockSharesOutstanding 7500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 67100000.00
totalLiab 17400000.00
retainedEarnings 15100000.00
cash 800000.00
totalCurrentLiabilities 16700000.00
netDebt 6200000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 7000000.00
totalCurrentAssets 45400000.00
netReceivables 22400000.00
inventory 18300000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 67100000.00
propertyPlantAndEquipmentGross 18600000.00
commonStockSharesOutstanding 7500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 64000000.00
totalLiab 13200000.00
retainedEarnings 16600000.00
cash 900000.00
totalCurrentLiabilities 12600000.00
netDebt 2700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3600000.00
totalCurrentAssets 43600000.00
netReceivables 23700000.00
inventory 17000000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 64000000.00
propertyPlantAndEquipmentGross 17600000.00
commonStockSharesOutstanding 7591000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalAssets 64800000.00
totalLiab 14100000.00
retainedEarnings 64800000.00
cash 2100000.00
totalCurrentLiabilities 13400000.00
netDebt -100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 46000000.00
netReceivables 24400000.00
inventory 17800000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 64800000.00
propertyPlantAndEquipmentGross 16700000.00
commonStockSharesOutstanding 7591000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 63100000.00
totalLiab 14800000.00
retainedEarnings 14400000.00
cash 4800000.00
totalCurrentLiabilities 14000000.00
netDebt -2600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2200000.00
totalCurrentAssets 48300000.00
netReceivables 21800000.00
inventory 19100000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 63100000.00
propertyPlantAndEquipmentGross 13800000.00
commonStockSharesOutstanding 8275862.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 59600000.00
totalLiab 13600000.00
retainedEarnings 12000000.00
cash 3800000.00
totalCurrentLiabilities 12600000.00
netDebt -1200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2600000.00
totalCurrentAssets 46100000.00
netReceivables 21000000.00
inventory 19400000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 59600000.00
propertyPlantAndEquipmentGross 12600000.00
commonStockSharesOutstanding 8076923.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 7727273.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 50800000.00
totalLiab 10000000.00
retainedEarnings 7400000.00
cash 15600000.00
totalCurrentLiabilities 9400000.00
netDebt -14000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1600000.00
totalCurrentAssets 41100000.00
netReceivables 11500000.00
inventory 12400000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 50800000.00
propertyPlantAndEquipmentGross 8900000.00
commonStockSharesOutstanding 6842105.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 6842105.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 4666667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 4666667.00
yearly
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 1819512000.00
intangibleAssets 186534000.00
otherCurrentAssets 369583000.00
totalLiab 494178000.00
totalStockholderEquity 1325334000.00
deferredLongTermLiab 13030000.00
otherCurrentLiab 277004000.00
commonStock 878000.00
retainedEarnings -470051000.00
otherLiab 54325000.00
goodWill 469356000.00
otherAssets 251939000.00
cash 227427000.00
totalCurrentLiabilities 345088000.00
netDebt -177750000.00
shortLongTermDebtTotal 49677000.00
otherStockholderEquity 1775156000.00
propertyPlantEquipment 130719000.00
totalCurrentAssets 777366000.00
longTermInvestments 3598000.00
netTangibleAssets 669444000.00
shortTermInvestments 81000.00
netReceivables 119877000.00
longTermDebt 49677000.00
inventory 60398000.00
accountsPayable 42360000.00
accumulatedOtherComprehensiveIncome 19351000.00
commonStockTotalEquity 878000.00
retainedEarningsTotalEquity -470051000.00
nonCurrrentAssetsOther 241896000.00
nonCurrentAssetsTotal 1042146000.00
capitalLeaseObligations 45088000.00
longTermDebtTotal 49677000.00
nonCurrentLiabilitiesOther 6173000.00
nonCurrentLiabilitiesTotal 149090000.00
capitalSurpluse 1976112000.00
liabilitiesAndStockholdersEquity 1819512000.00
cashAndShortTermInvestments 227508000.00
propertyPlantAndEquipmentNet 130719000.00
netWorkingCapital 432278000.00
netInvestedCapital 1375011000.00
commonStockSharesOutstanding 74495000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
totalAssets 1559125000.00
intangibleAssets 218325000.00
otherCurrentAssets 50612000.00
totalLiab 345511000.00
totalStockholderEquity 1213614000.00
deferredLongTermLiab 17798000.00
otherCurrentLiab 117176000.00
commonStock 873000.00
retainedEarnings -551072000.00
otherLiab 52602000.00
goodWill 501536000.00
otherAssets 29974000.00
cash 295649000.00
totalCurrentLiabilities 211118000.00
netDebt -245234000.00
shortTermDebt 827000.00
shortLongTermDebt 827000.00
shortLongTermDebtTotal 50415000.00
otherStockholderEquity 1741894000.00
propertyPlantEquipment 156736000.00
totalCurrentAssets 649453000.00
longTermInvestments 3101000.00
netTangibleAssets 493753000.00
shortTermInvestments 67000.00
netReceivables 188291000.00
longTermDebt 49588000.00
inventory 114834000.00
accountsPayable 61758000.00
accumulatedOtherComprehensiveIncome 21919000.00
commonStockTotalEquity 873000.00
retainedEarningsTotalEquity -551072000.00
nonCurrrentAssetsOther 64066000.00
nonCurrentAssetsTotal 909672000.00
capitalLeaseObligations 31855000.00
longTermDebtTotal 49588000.00
nonCurrentLiabilitiesOther 67007000.00
nonCurrentLiabilitiesTotal 134393000.00
capitalSurpluse 1942850000.00
liabilitiesAndStockholdersEquity 1559125000.00
cashAndShortTermInvestments 295716000.00
propertyPlantAndEquipmentGross 117665000.00
propertyPlantAndEquipmentNet 117665000.00
netWorkingCapital 438335000.00
netInvestedCapital 1264029000.00
commonStockSharesOutstanding 73850000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
totalAssets 1515999000.00
intangibleAssets 251168000.00
otherCurrentAssets 46332000.00
totalLiab 377045000.00
totalStockholderEquity 1138954000.00
deferredLongTermLiab 20636000.00
otherCurrentLiab 183087000.00
commonStock 857000.00
retainedEarnings -586412000.00
otherLiab 52976000.00
goodWill 488602000.00
otherAssets 25570000.00
cash 301642000.00
totalCurrentLiabilities 272270000.00
netDebt -250498000.00
shortTermDebt 829000.00
shortLongTermDebt 829000.00
shortLongTermDebtTotal 51144000.00
otherStockholderEquity 1720998000.00
propertyPlantEquipment 100669000.00
totalCurrentAssets 647145000.00
longTermInvestments 2845000.00
netTangibleAssets 399184000.00
shortTermInvestments 34124000.00
netReceivables 165602000.00
longTermDebt 50315000.00
inventory 99445000.00
accountsPayable 58919000.00
accumulatedOtherComprehensiveIncome 3511000.00
commonStockTotalEquity 857000.00
retainedEarningsTotalEquity -586412000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 20506000.00
nonCurrentAssetsTotal 868854000.00
longTermDebtTotal 50315000.00
nonCurrentLiabilitiesOther 33824000.00
nonCurrentLiabilitiesTotal 104775000.00
capitalSurpluse 1921954000.00
liabilitiesAndStockholdersEquity 1515999000.00
cashAndShortTermInvestments 335766000.00
propertyPlantAndEquipmentGross 100669000.00
propertyPlantAndEquipmentNet 100669000.00
netWorkingCapital 374875000.00
netInvestedCapital 1190098000.00
commonStockSharesOutstanding 72386000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 1095257000.00
intangibleAssets 99956000.00
otherCurrentAssets 97889000.00
totalLiab 377425000.00
totalStockholderEquity 717832000.00
deferredLongTermLiab 7135000.00
otherCurrentLiab 80860000.00
commonStock 841000.00
retainedEarnings -994074000.00
otherLiab 18737000.00
goodWill 255876000.00
otherAssets 108144000.00
cash 197708000.00
totalCurrentLiabilities 164617000.00
netDebt -1637000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 196071000.00
otherStockholderEquity 1697478000.00
propertyPlantEquipment 59988000.00
totalCurrentAssets 564056000.00
longTermInvestments 7237000.00
netTangibleAssets 362000000.00
shortTermInvestments 46281000.00
netReceivables 125192000.00
longTermDebt 194071000.00
inventory 96986000.00
accountsPayable 55873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13587000.00
additionalPaidInCapital 1898434000.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -994074000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 64346000.00
deferredLongTermAssetCharges 43798000.00
nonCurrentAssetsTotal 531201000.00
longTermDebtTotal 194071000.00
nonCurrentLiabilitiesOther 11602000.00
nonCurrentLiabilitiesTotal 212808000.00
capitalSurpluse 1898434000.00
liabilitiesAndStockholdersEquity 1095257000.00
cashAndShortTermInvestments 243989000.00
propertyPlantAndEquipmentGross 59988000.00
propertyPlantAndEquipmentNet 59988000.00
netWorkingCapital 399439000.00
netInvestedCapital 913903000.00
commonStockSharesOutstanding 70937000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 766628000.00
intangibleAssets 83520000.00
otherCurrentAssets 23138000.00
totalLiab 158984000.00
totalStockholderEquity 607644000.00
deferredLongTermLiab 3748000.00
otherCurrentLiab 73386000.00
commonStock 833000.00
retainedEarnings -1082364000.00
otherLiab 12206000.00
goodWill 233638000.00
otherAssets 64570000.00
cash 101622000.00
totalCurrentLiabilities 146778000.00
netDebt -101622000.00
otherStockholderEquity 1674175000.00
propertyPlantEquipment 58462000.00
totalCurrentAssets 352011000.00
longTermInvestments 31235000.00
netTangibleAssets 290486000.00
shortTermInvestments 28000.00
netReceivables 120828000.00
longTermDebt 0.00
inventory 106395000.00
accountsPayable 120778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15213000.00
additionalPaidInCapital 1874918000.00
commonStockTotalEquity 833000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1082364000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 6070000.00
deferredLongTermAssetCharges 1692000.00
nonCurrentAssetsTotal 414617000.00
nonCurrentLiabilitiesOther 8458000.00
nonCurrentLiabilitiesTotal 12206000.00
capitalSurpluse 1874918000.00
liabilitiesAndStockholdersEquity 766628000.00
cashAndShortTermInvestments 101650000.00
propertyPlantAndEquipmentGross 58462000.00
propertyPlantAndEquipmentNet 58462000.00
netWorkingCapital 205233000.00
netInvestedCapital 607644000.00
commonStockSharesOutstanding 70485000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 685905000.00
intangibleAssets 81843000.00
otherCurrentAssets 15265000.00
totalLiab 132215000.00
totalStockholderEquity 553690000.00
deferredLongTermLiab 2913000.00
otherCurrentLiab 20905000.00
commonStock 821000.00
retainedEarnings -1117044000.00
otherLiab 12422000.00
goodWill 202138000.00
otherAssets 8562000.00
cash 85086000.00
totalCurrentLiabilities 119793000.00
netDebt -85086000.00
otherStockholderEquity 15166000.00
propertyPlantEquipment 54885000.00
totalCurrentAssets 299334000.00
longTermInvestments 33369000.00
netTangibleAssets 269709000.00
shortTermInvestments 39000.00
netReceivables 106372000.00
longTermDebt 0.00
inventory 92572000.00
accountsPayable 98888000.00
totalPermanentEquity 553690000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 1855703000.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1117044000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 12354000.00
deferredLongTermAssetCharges 1982000.00
nonCurrentAssetsTotal 386571000.00
nonCurrentLiabilitiesOther 9509000.00
nonCurrentLiabilitiesTotal 12422000.00
capitalSurpluse 1855703000.00
liabilitiesAndStockholdersEquity 685905000.00
cashAndShortTermInvestments 85125000.00
propertyPlantAndEquipmentGross 54885000.00
commonStockSharesOutstanding 68507000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 759654000.00
intangibleAssets 55446000.00
otherCurrentAssets 18058000.00
totalLiab 127609000.00
totalStockholderEquity 1258192000.00
deferredLongTermLiab 3196000.00
otherCurrentLiab 19959000.00
commonStock 811000.00
retainedEarnings -1020065000.00
otherLiab 13657000.00
goodWill 121408000.00
otherAssets 96530000.00
cash 80722000.00
totalCurrentLiabilities 114251000.00
netDebt -80722000.00
otherStockholderEquity 632045000.00
propertyPlantEquipment 41855000.00
totalCurrentAssets 373477000.00
longTermInvestments 87595000.00
netTangibleAssets 455191000.00
shortTermInvestments 70021000.00
netReceivables 86448000.00
longTermDebt 0.00
inventory 100619000.00
accountsPayable 94292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1020065000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 9397000.00
deferredLongTermAssetCharges 70476000.00
nonCurrentAssetsTotal 386177000.00
nonCurrentLiabilitiesOther 10162000.00
nonCurrentLiabilitiesTotal 13358000.00
capitalSurpluse 1846357000.00
liabilitiesAndStockholdersEquity 759654000.00
cashAndShortTermInvestments 150743000.00
propertyPlantAndEquipmentGross 41855000.00
commonStockSharesOutstanding 68549000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 778038000.00
intangibleAssets 59550000.00
otherCurrentAssets 19387000.00
totalLiab 135149000.00
totalStockholderEquity 642889000.00
deferredLongTermLiab 2567000.00
otherCurrentLiab 29754000.00
commonStock 804000.00
retainedEarnings -1007265000.00
otherLiab 11324000.00
goodWill 109501000.00
otherAssets 72335000.00
cash 94114000.00
totalCurrentLiabilities 113841000.00
netDebt -85816000.00
shortTermDebt 881000.00
shortLongTermDebt 8298000.00
shortLongTermDebtTotal 8298000.00
otherStockholderEquity 15687000.00
propertyPlantEquipment 50183000.00
totalCurrentAssets 374313000.00
longTermInvestments 112156000.00
netTangibleAssets 473838000.00
shortTermInvestments 68130000.00
netReceivables 80106000.00
longTermDebt 7417000.00
inventory 93567000.00
accountsPayable 83206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1007265000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 4772000.00
deferredLongTermAssetCharges 67563000.00
nonCurrentAssetsTotal 403725000.00
capitalLeaseObligations 7417000.00
longTermDebtTotal 7417000.00
nonCurrentLiabilitiesOther 11324000.00
nonCurrentLiabilitiesTotal 21308000.00
capitalSurpluse 1834619000.00
liabilitiesAndStockholdersEquity 778038000.00
cashAndShortTermInvestments 162244000.00
propertyPlantAndEquipmentGross 50183000.00
commonStockSharesOutstanding 67644000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 736763000.00
intangibleAssets 60088000.00
otherCurrentAssets 9030000.00
totalLiab 104107000.00
totalStockholderEquity 631956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21065000.00
commonStock 800000.00
retainedEarnings -1015991000.00
otherLiab 11546000.00
goodWill 122030000.00
otherAssets 106478000.00
cash 82971000.00
totalCurrentLiabilities 92561000.00
netDebt -82971000.00
otherStockholderEquity 22604000.00
propertyPlantEquipment 47870000.00
totalCurrentAssets 330119000.00
longTermInvestments 70178000.00
netTangibleAssets 449838000.00
shortTermInvestments 45900000.00
netReceivables 77483000.00
longTermDebt 0.00
inventory 97719000.00
accountsPayable 71496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1015991000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 7332000.00
deferredLongTermAssetCharges 99146000.00
nonCurrentAssetsTotal 406644000.00
nonCurrentLiabilitiesOther 11546000.00
nonCurrentLiabilitiesTotal 11546000.00
capitalSurpluse 1825499000.00
liabilitiesAndStockholdersEquity 736763000.00
cashAndShortTermInvestments 129048000.00
propertyPlantAndEquipmentGross 47870000.00
commonStockSharesOutstanding 65912000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 741960000.00
intangibleAssets 39400000.00
otherCurrentAssets 9070000.00
totalLiab 92659000.00
totalStockholderEquity 648666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12084000.00
commonStock 798000.00
retainedEarnings -992524000.00
otherLiab 11468000.00
goodWill 88440000.00
otherAssets 110779000.00
cash 54639000.00
totalCurrentLiabilities 81191000.00
netDebt -54639000.00
otherStockholderEquity 23642000.00
propertyPlantEquipment 64478000.00
totalCurrentAssets 347489000.00
longTermInvestments 91374000.00
netTangibleAssets 520826000.00
shortTermInvestments 85646000.00
netReceivables 78855000.00
longTermDebt 0.00
inventory 102985000.00
accountsPayable 69107000.00
totalPermanentEquity 649301000.00
noncontrollingInterestInConsolidatedEntity 635000.00
temporaryEquityRedeemableNoncontrollingInterests 649301000.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 649301000.00
commonStockTotalEquity 798000.00
preferredStockTotalEquity 649301000.00
retainedEarningsTotalEquity -992524000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 6153000.00
deferredLongTermAssetCharges 104626000.00
nonCurrentAssetsTotal 394471000.00
nonCurrentLiabilitiesOther 11468000.00
nonCurrentLiabilitiesTotal 11468000.00
capitalSurpluse 1817706000.00
liabilitiesAndStockholdersEquity 741960000.00
cashAndShortTermInvestments 141048000.00
propertyPlantAndEquipmentGross 64478000.00
commonStockSharesOutstanding 65722000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol USD
totalAssets 636620000.00
intangibleAssets 44314000.00
otherCurrentAssets 10348000.00
totalLiab 118022000.00
totalStockholderEquity 518009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14366000.00
commonStock 797000.00
retainedEarnings -1110599000.00
otherLiab 22283000.00
goodWill 84727000.00
otherAssets 2557000.00
cash 58833000.00
totalCurrentLiabilities 95739000.00
netDebt -58833000.00
otherStockholderEquity 19480000.00
propertyPlantEquipment 68596000.00
totalCurrentAssets 320524000.00
longTermInvestments 115902000.00
netTangibleAssets 388968000.00
shortTermInvestments 65695000.00
netReceivables 76701000.00
longTermDebt 0.00
inventory 107654000.00
accountsPayable 81373000.00
totalPermanentEquity 518598000.00
noncontrollingInterestInConsolidatedEntity 589000.00
temporaryEquityRedeemableNoncontrollingInterests 518598000.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 518598000.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 518598000.00
retainedEarningsTotalEquity -1110599000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2557000.00
nonCurrentAssetsTotal 316096000.00
nonCurrentLiabilitiesOther 22283000.00
nonCurrentLiabilitiesTotal 22283000.00
capitalSurpluse 1809287000.00
liabilitiesAndStockholdersEquity 636620000.00
cashAndShortTermInvestments 125821000.00
propertyPlantAndEquipmentGross 68596000.00
commonStockSharesOutstanding 65003000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 518224000.00
intangibleAssets 11123000.00
otherCurrentAssets 10437000.00
totalLiab 128872000.00
totalStockholderEquity 388815000.00
otherCurrentLiab 41381000.00
commonStock 789000.00
retainedEarnings -1233649000.00
otherLiab 20717000.00
goodWill 48138000.00
otherAssets 2624000.00
cash 59823000.00
totalCurrentLiabilities 108155000.00
netDebt -59823000.00
propertyPlantEquipment 63669000.00
totalCurrentAssets 327331000.00
shortTermInvestments 49011000.00
netReceivables 92273000.00
inventory 115787000.00
accountsPayable 65734000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 789000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2624000.00
nonCurrentAssetsTotal 190893000.00
nonCurrentLiabilitiesTotal 20717000.00
liabilitiesAndStockholdersEquity 518224000.00
propertyPlantAndEquipmentGross 63669000.00
commonStockSharesOutstanding 64174000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalAssets 413322000.00
intangibleAssets 14081000.00
otherCurrentAssets 9872000.00
totalLiab 93699000.00
totalStockholderEquity 319129000.00
otherCurrentLiab 41443000.00
commonStock 779000.00
retainedEarnings -1292631000.00
otherLiab 23210000.00
goodWill 48138000.00
otherAssets 3161000.00
cash 59985000.00
totalCurrentLiabilities 70489000.00
netDebt -21184000.00
shortLongTermDebtTotal 38801000.00
propertyPlantEquipment 74793000.00
totalCurrentAssets 221189000.00
shortTermInvestments 28046000.00
netReceivables 38548000.00
inventory 84738000.00
accountsPayable 26360000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 779000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 3161000.00
nonCurrentAssetsTotal 192133000.00
nonCurrentLiabilitiesTotal 23210000.00
liabilitiesAndStockholdersEquity 413322000.00
propertyPlantAndEquipmentGross 74793000.00
commonStockSharesOutstanding 62911000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 663638000.00
intangibleAssets 58452000.00
otherCurrentAssets 13783000.00
totalLiab 121234000.00
totalStockholderEquity 541995000.00
otherCurrentLiab 62452000.00
commonStock 770000.00
retainedEarnings -1064773000.00
otherLiab 18383000.00
goodWill 119979000.00
otherAssets 4713000.00
cash 110269000.00
totalCurrentLiabilities 102851000.00
netDebt -110269000.00
propertyPlantEquipment 81604000.00
totalCurrentAssets 338646000.00
shortTermInvestments 33077000.00
netReceivables 75616000.00
inventory 105901000.00
accountsPayable 37248000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 770000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 4957000.00
nonCurrentAssetsTotal 324992000.00
nonCurrentLiabilitiesTotal 18383000.00
liabilitiesAndStockholdersEquity 663638000.00
propertyPlantAndEquipmentGross 81604000.00
commonStockSharesOutstanding 64542000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 1014838000.00
intangibleAssets 76964000.00
otherCurrentAssets 20489000.00
totalLiab 154596000.00
totalStockholderEquity 859779000.00
otherCurrentLiab 68946000.00
commonStock 765000.00
retainedEarnings -828827000.00
otherLiab 11799000.00
goodWill 319302000.00
otherAssets 8014000.00
cash 168232000.00
totalCurrentLiabilities 142797000.00
netDebt -168232000.00
propertyPlantEquipment 80747000.00
totalCurrentAssets 479521000.00
shortTermInvestments 80102000.00
netReceivables 105904000.00
inventory 104794000.00
accountsPayable 57758000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 765000.00
treasuryStock -110762000.00
nonCurrrentAssetsOther 8304000.00
nonCurrentAssetsTotal 535317000.00
nonCurrentLiabilitiesTotal 11799000.00
liabilitiesAndStockholdersEquity 1014838000.00
propertyPlantAndEquipmentGross 80747000.00
commonStockSharesOutstanding 74074000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 992577000.00
intangibleAssets 94067000.00
otherCurrentAssets 21710000.00
totalLiab 193049000.00
totalStockholderEquity 799134000.00
otherCurrentLiab 93003000.00
commonStock 754000.00
retainedEarnings -980299000.00
otherLiab 12868000.00
goodWill 351444000.00
otherAssets 6625000.00
cash 115773000.00
totalCurrentLiabilities 180179000.00
netDebt -115760000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 13000.00
propertyPlantEquipment 78833000.00
totalCurrentAssets 432812000.00
shortTermInvestments 68280000.00
netReceivables 127195000.00
longTermDebt 2000.00
inventory 99854000.00
accountsPayable 69392000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 754000.00
nonCurrrentAssetsOther 4421000.00
nonCurrentAssetsTotal 559765000.00
nonCurrentLiabilitiesTotal 12870000.00
liabilitiesAndStockholdersEquity 992577000.00
propertyPlantAndEquipmentGross 78833000.00
commonStockSharesOutstanding 72533000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 624080000.00
intangibleAssets 65922000.00
otherCurrentAssets 18314000.00
totalLiab 313185000.00
totalStockholderEquity 309835000.00
otherCurrentLiab 76932000.00
commonStock 454000.00
retainedEarnings -943470000.00
otherLiab 13088000.00
goodWill 62094000.00
otherAssets 2732000.00
cash 202462000.00
totalCurrentLiabilities 125095000.00
netDebt -27448000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 175014000.00
propertyPlantEquipment 54165000.00
totalCurrentAssets 466089000.00
shortTermInvestments 121561000.00
netReceivables 77555000.00
longTermDebt 2000.00
inventory 48434000.00
accountsPayable 30820000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 454000.00
nonCurrrentAssetsOther 4904000.00
nonCurrentAssetsTotal 157991000.00
nonCurrentLiabilitiesTotal 188090000.00
liabilitiesAndStockholdersEquity 624080000.00
propertyPlantAndEquipmentGross 54165000.00
commonStockSharesOutstanding 44919000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 671039000.00
intangibleAssets 68963000.00
otherCurrentAssets 9873000.00
totalLiab 357226000.00
totalStockholderEquity 312895000.00
otherCurrentLiab 105886000.00
commonStock 447000.00
retainedEarnings -933413000.00
otherLiab 15214000.00
goodWill 62034000.00
otherAssets 8388000.00
cash 193281000.00
totalCurrentLiabilities 166998000.00
netDebt -18256000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 175025000.00
propertyPlantEquipment 58810000.00
totalCurrentAssets 461135000.00
shortTermInvestments 62086000.00
netReceivables 124004000.00
longTermDebt 175014000.00
inventory 71891000.00
accountsPayable 45086000.00
accumulatedOtherComprehensiveIncome -115600000.00
commonStockTotalEquity 447000.00
nonCurrrentAssetsOther 82131000.00
nonCurrentAssetsTotal 209904000.00
nonCurrentLiabilitiesTotal 190228000.00
liabilitiesAndStockholdersEquity 671039000.00
propertyPlantAndEquipmentGross 58810000.00
commonStockSharesOutstanding 43469000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-02
currency_symbol USD
totalAssets 492701000.00
intangibleAssets 79550000.00
otherCurrentAssets 17946000.00
totalLiab 329708000.00
totalStockholderEquity 162286000.00
otherCurrentLiab 97824000.00
commonStock 373000.00
retainedEarnings -951134000.00
otherLiab 19826000.00
goodWill 68958000.00
otherAssets 9206000.00
cash 124999000.00
totalCurrentLiabilities 134857000.00
netDebt 50124000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 175123000.00
propertyPlantEquipment 64825000.00
totalCurrentAssets 270012000.00
shortTermInvestments 4481000.00
netReceivables 69374000.00
longTermDebt 175025000.00
inventory 53212000.00
accountsPayable 26770000.00
accumulatedOtherComprehensiveIncome -104932000.00
commonStockTotalEquity 373000.00
nonCurrrentAssetsOther 78314000.00
nonCurrentAssetsTotal 222689000.00
nonCurrentLiabilitiesTotal 194851000.00
liabilitiesAndStockholdersEquity 492701000.00
propertyPlantAndEquipmentGross 64825000.00
commonStockSharesOutstanding 36774000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalAssets 657497000.00
intangibleAssets 118804000.00
otherCurrentAssets 15560000.00
totalLiab 348769000.00
totalStockholderEquity 308235000.00
otherCurrentLiab 118283000.00
commonStock 362000.00
retainedEarnings -765374000.00
otherLiab 16377000.00
goodWill 104156000.00
otherAssets 25261000.00
cash 125297000.00
totalCurrentLiabilities 157215000.00
netDebt 49888000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 175185000.00
propertyPlantEquipment 84792000.00
totalCurrentAssets 333553000.00
shortTermInvestments 25353000.00
netReceivables 89150000.00
longTermDebt 175177000.00
inventory 78193000.00
accountsPayable 30436000.00
accumulatedOtherComprehensiveIncome -75395000.00
commonStockTotalEquity 362000.00
nonCurrrentAssetsOther 120348000.00
nonCurrentAssetsTotal 323944000.00
nonCurrentLiabilitiesTotal 191554000.00
liabilitiesAndStockholdersEquity 657497000.00
propertyPlantAndEquipmentGross 84792000.00
commonStockSharesOutstanding 25807000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 703831000.00
intangibleAssets 100916000.00
otherCurrentAssets 36444000.00
totalLiab 278900000.00
totalStockholderEquity 424169000.00
otherCurrentLiab 51300000.00
commonStock 189000.00
retainedEarnings -45420000.00
otherLiab 2223000.00
goodWill 60100000.00
otherAssets 27433000.00
cash 160239000.00
totalCurrentLiabilities 95100000.00
netDebt 32306000.00
shortTermDebt 17514000.00
shortLongTermDebtTotal 192545000.00
propertyPlantEquipment 66459000.00
totalCurrentAssets 383136000.00
shortTermInvestments 43593000.00
netReceivables 93565000.00
longTermDebt 175031000.00
inventory 49295000.00
accountsPayable 18595000.00
accumulatedOtherComprehensiveIncome -53632000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther 134040000.00
nonCurrentAssetsTotal 320695000.00
nonCurrentLiabilitiesTotal 183800000.00
liabilitiesAndStockholdersEquity 703831000.00
propertyPlantAndEquipmentGross 66459000.00
commonStockSharesOutstanding 18015000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 513128000.00
intangibleAssets 60263000.00
otherCurrentAssets 26393000.00
totalLiab 98088000.00
totalStockholderEquity 413854000.00
otherCurrentLiab 45723000.00
commonStock 172000.00
retainedEarnings -16442000.00
otherLiab 438000.00
otherAssets 17582000.00
cash 131203000.00
totalCurrentLiabilities 92304000.00
netDebt -114402000.00
shortTermDebt 16519000.00
shortLongTermDebtTotal 16801000.00
propertyPlantEquipment 24899000.00
totalCurrentAssets 395384000.00
shortTermInvestments 88034000.00
netReceivables 92779000.00
longTermDebt 282000.00
inventory 56975000.00
accountsPayable 20874000.00
accumulatedOtherComprehensiveIncome -24943000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 32582000.00
nonCurrentAssetsTotal 117744000.00
nonCurrentLiabilitiesTotal 5784000.00
liabilitiesAndStockholdersEquity 513128000.00
propertyPlantAndEquipmentGross 24899000.00
commonStockSharesOutstanding 16351000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 177100000.00
intangibleAssets 13700000.00
totalLiab 33500000.00
retainedEarnings -25700000.00
cash 66400000.00
totalCurrentLiabilities 31900000.00
netDebt -65100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1300000.00
totalCurrentAssets 137700000.00
netReceivables 32900000.00
inventory 28900000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 177100000.00
propertyPlantAndEquipmentGross 17400000.00
commonStockSharesOutstanding 11192000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-30
currency_symbol USD
totalAssets 141000000.00
totalLiab 19200000.00
retainedEarnings -6500000.00
cash 68200000.00
totalCurrentLiabilities 18200000.00
netDebt -67900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 118100000.00
netReceivables 20700000.00
inventory 19600000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 141000000.00
propertyPlantAndEquipmentGross 18600000.00
commonStockSharesOutstanding 10269000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 149700000.00
totalLiab 15500000.00
retainedEarnings 17400000.00
cash 71800000.00
totalCurrentLiabilities 14400000.00
netDebt -71200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 600000.00
totalCurrentAssets 127100000.00
netReceivables 28400000.00
inventory 23300000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 149700000.00
propertyPlantAndEquipmentGross 19100000.00
commonStockSharesOutstanding 8435000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalAssets 64800000.00
totalLiab 14100000.00
retainedEarnings 64800000.00
cash 2100000.00
totalCurrentLiabilities 13400000.00
netDebt -100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 46000000.00
netReceivables 24400000.00
inventory 17800000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 64800000.00
propertyPlantAndEquipmentGross 16700000.00
commonStockSharesOutstanding 8199000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 50800000.00
totalLiab 10000000.00
retainedEarnings 7400000.00
cash 15600000.00
totalCurrentLiabilities 9400000.00
netDebt -14000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1600000.00
totalCurrentAssets 41100000.00
netReceivables 11500000.00
inventory 12400000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 50800000.00
propertyPlantAndEquipmentGross 8900000.00
commonStockSharesOutstanding 6388889.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 12800000.00
totalLiab 8300000.00
retainedEarnings 2800000.00
cash 500000.00
totalCurrentLiabilities 4900000.00
netDebt 3100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3600000.00
totalCurrentAssets 10200000.00
netReceivables 4000000.00
inventory 4200000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 12800000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 4687500.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
investments 20000.00
changeToLiabilities 5265000.00
totalCashflowsFromInvestingActivities -17516000.00
netBorrowings -249000.00
totalCashFromFinancingActivities -4458000.00
changeToOperatingActivities 16999000.00
netIncome 21804000.00
changeInCash 2761000.00
beginPeriodCashFlow 282572000.00
endPeriodCashFlow 285333000.00
totalCashFromOperatingActivities 27112000.00
depreciation 16649000.00
otherCashflowsFromInvestingActivities 3802000.00
dividendsPaid 7438000.00
changeToInventory -17911000.00
changeToAccountReceivables -29357000.00
salePurchaseOfStock 3229000.00
otherCashflowsFromFinancingActivities -3747000.00
changeToNetincome 13662000.00
capitalExpenditures 18199000
changeReceivables -29357000.00
cashFlowsOtherOperating -22003000.00
cashAndCashEquivalentsChanges 5138000.00
changeInWorkingCapital 26121000.00
otherNonCashItems -37669000.00
freeCashFlow 8913000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -86389000.00
changeToLiabilities 2968000.00
totalCashflowsFromInvestingActivities -86389000.00
netBorrowings -691000.00
totalCashFromFinancingActivities -8123000.00
changeToOperatingActivities 5828000.00
netIncome 39166000.00
changeInCash -48178000.00
beginPeriodCashFlow 330750000.00
endPeriodCashFlow 282572000.00
totalCashFromOperatingActivities 44803000.00
depreciation 17141000.00
otherCashflowsFromInvestingActivities 1802000.00
dividendsPaid 7432000.00
changeToInventory -21231000.00
changeToAccountReceivables -5253000.00
otherCashflowsFromFinancingActivities -86389000.00
changeToNetincome 6184000.00
capitalExpenditures 9075000
changeReceivables -5253000.00
cashFlowsOtherOperating -5405000.00
cashAndCashEquivalentsChanges -49709000.00
changeInWorkingCapital -52687000.00
otherNonCashItems 35229000.00
freeCashFlow 35728000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -46000.00
changeToLiabilities 52194000.00
totalCashflowsFromInvestingActivities -12152000.00
netBorrowings -319000.00
totalCashFromFinancingActivities -5168000.00
changeToOperatingActivities 17921000.00
netIncome 23748000.00
changeInCash 11693000.00
beginPeriodCashFlow 319057000.00
endPeriodCashFlow 330750000.00
totalCashFromOperatingActivities 34212000.00
depreciation 15797000.00
otherCashflowsFromInvestingActivities -1802000.00
dividendsPaid 7432000.00
changeToInventory -4994000.00
changeToAccountReceivables -30529000.00
salePurchaseOfStock 2583000.00
otherCashflowsFromFinancingActivities 2583000.00
changeToNetincome 2330000.00
capitalExpenditures 10304000
changeReceivables -30529000.00
cashFlowsOtherOperating -24391000.00
cashAndCashEquivalentsChanges 16892000.00
changeInWorkingCapital 9458000.00
otherNonCashItems -17071000.00
freeCashFlow 23908000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -4000.00
changeToLiabilities -21934000.00
totalCashflowsFromInvestingActivities -30292000.00
netBorrowings -733000.00
totalCashFromFinancingActivities -8157000.00
changeToOperatingActivities 1099000.00
netIncome 26028000.00
changeInCash 16531000.00
beginPeriodCashFlow 302526000.00
endPeriodCashFlow 319057000.00
totalCashFromOperatingActivities 43730000.00
depreciation 15746000.00
otherCashflowsFromInvestingActivities -15061000.00
dividendsPaid 7424000.00
changeToInventory -6307000.00
changeToAccountReceivables -4504000.00
otherCashflowsFromFinancingActivities -30292000.00
changeToNetincome 2699000.00
capitalExpenditures 15227000
changeReceivables -4504000.00
cashFlowsOtherOperating 31946000.00
cashAndCashEquivalentsChanges 5281000.00
changeInWorkingCapital 11051000.00
otherNonCashItems -10845000.00
freeCashFlow 28503000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
investments 51000.00
changeToLiabilities -15039000.00
totalCashflowsFromInvestingActivities -10189000.00
netBorrowings -320000.00
totalCashFromFinancingActivities -5443000.00
changeToOperatingActivities 8469000.00
netIncome 28973000.00
changeInCash 42326000.00
beginPeriodCashFlow 260200000.00
endPeriodCashFlow 302526000.00
totalCashFromOperatingActivities 51799000.00
depreciation 15736000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 7386000.00
changeToInventory 4551000.00
changeToAccountReceivables -3036000.00
salePurchaseOfStock 2263000.00
otherCashflowsFromFinancingActivities -10189000.00
changeToNetincome 7643000.00
capitalExpenditures 10239000
changeReceivables -3036000.00
cashFlowsOtherOperating 12915000.00
cashAndCashEquivalentsChanges 36167000.00
changeInWorkingCapital 11051000.00
otherNonCashItems -11842000.00
freeCashFlow 41560000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -8515000.00
changeToLiabilities -5624000.00
totalCashflowsFromInvestingActivities -8515000.00
netBorrowings -732000.00
totalCashFromFinancingActivities -8110000.00
changeToOperatingActivities -3824000.00
netIncome 13696000.00
changeInCash 14397000.00
beginPeriodCashFlow 245803000.00
endPeriodCashFlow 260200000.00
totalCashFromOperatingActivities 26124000.00
depreciation 16681000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 7380000.00
changeToInventory -8601000.00
changeToAccountReceivables -3049000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -8515000.00
changeToNetincome 4221000.00
capitalExpenditures 8515000
changeReceivables -3049000.00
cashFlowsOtherOperating 8717000.00
cashAndCashEquivalentsChanges 9499000.00
changeInWorkingCapital -8557000.00
freeCashFlow 17609000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 10033000.00
changeToLiabilities 16947000.00
totalCashflowsFromInvestingActivities -17266000.00
netBorrowings -320000.00
totalCashFromFinancingActivities -5368000.00
changeToOperatingActivities 16163000.00
netIncome 9127000.00
changeInCash -93045000.00
beginPeriodCashFlow 338848000.00
endPeriodCashFlow 245803000.00
totalCashFromOperatingActivities -65800000.00
depreciation 16602000.00
otherCashflowsFromInvestingActivities -15743000.00
dividendsPaid 7378000.00
changeToInventory -4759000.00
changeToAccountReceivables -14173000.00
salePurchaseOfStock 2330000.00
otherCashflowsFromFinancingActivities 2330000.00
changeToNetincome 2919000.00
capitalExpenditures 11556000
changeReceivables -14173000.00
cashFlowsOtherOperating -92490000.00
cashAndCashEquivalentsChanges -88434000.00
changeInWorkingCapital -2975000.00
freeCashFlow -77356000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments 22842000.00
changeToLiabilities -3319000.00
totalCashflowsFromInvestingActivities 13228000.00
netBorrowings -733000.00
totalCashFromFinancingActivities -8102000.00
changeToOperatingActivities -2233000.00
netIncome 13057000.00
changeInCash 33677000.00
beginPeriodCashFlow 305171000.00
endPeriodCashFlow 338848000.00
totalCashFromOperatingActivities 25743000.00
depreciation 16477000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 7369000.00
changeToInventory -4335000.00
changeToAccountReceivables 1503000.00
otherCashflowsFromFinancingActivities 13228000.00
changeToNetincome -3328000.00
capitalExpenditures 9614000
changeReceivables 1503000.00
cashFlowsOtherOperating 5621000.00
cashAndCashEquivalentsChanges 30869000.00
changeInWorkingCapital -530000.00
otherNonCashItems -13388000.00
freeCashFlow 16129000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
investments -33936000.00
changeToLiabilities 44881000.00
totalCashflowsFromInvestingActivities 619393000.00
netBorrowings -495598000.00
totalCashFromFinancingActivities -500961000.00
changeToOperatingActivities -2233000.00
netIncome 412326000.00
changeInCash 148319000.00
beginPeriodCashFlow 156852000.00
endPeriodCashFlow 305171000.00
totalCashFromOperatingActivities 32657000.00
depreciation 14025000.00
otherCashflowsFromInvestingActivities 661642000.00
dividendsPaid 7237000.00
changeToInventory 3498000.00
changeToAccountReceivables -4989000.00
salePurchaseOfStock 1874000.00
otherCashflowsFromFinancingActivities 619393000.00
changeToNetincome -405274000.00
capitalExpenditures 8313000
changeReceivables -4989000.00
cashFlowsOtherOperating -32165000.00
cashAndCashEquivalentsChanges 151089000.00
changeInWorkingCapital 24613000.00
otherNonCashItems -13388000.00
freeCashFlow 24344000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -5872000.00
changeToLiabilities 494000.00
totalCashflowsFromInvestingActivities -5872000.00
netBorrowings -3013000.00
totalCashFromFinancingActivities -10242000.00
changeToOperatingActivities 1816000.00
netIncome 7254000.00
changeInCash 19635000.00
beginPeriodCashFlow 137217000.00
endPeriodCashFlow 156852000.00
totalCashFromOperatingActivities 36012000.00
depreciation 14090000.00
otherCashflowsFromInvestingActivities -392533000.00
dividendsPaid 7229000.00
changeToInventory 3561000.00
changeToAccountReceivables 3198000.00
salePurchaseOfStock 1548000.00
otherCashflowsFromFinancingActivities -5872000.00
changeToNetincome 7203000.00
capitalExpenditures 5872000
changeReceivables 3198000.00
cashFlowsOtherOperating 2000.00
cashAndCashEquivalentsChanges 19898000.00
changeInWorkingCapital 7255000.00
otherNonCashItems 196000.00
freeCashFlow 30140000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -3610000.00
changeToLiabilities -17976000.00
totalCashflowsFromInvestingActivities -3610000.00
netBorrowings -5707000.00
totalCashFromFinancingActivities -11380000.00
changeToOperatingActivities -1993000.00
netIncome 3421000.00
changeInCash 1426000.00
beginPeriodCashFlow 135791000.00
endPeriodCashFlow 137217000.00
totalCashFromOperatingActivities 15965000.00
depreciation 14501000.00
otherCashflowsFromInvestingActivities 2506000.00
dividendsPaid 7221000.00
changeToInventory 2268000.00
changeToAccountReceivables 4172000.00
salePurchaseOfStock 1548000.00
otherCashflowsFromFinancingActivities 346707000.00
changeToNetincome 9156000.00
capitalExpenditures 6116000
changeReceivables 4172000.00
cashFlowsOtherOperating 102000.00
cashAndCashEquivalentsChanges 975000.00
changeInWorkingCapital -11434000.00
freeCashFlow 9849000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments 50171000.00
changeToLiabilities 2857000.00
totalCashflowsFromInvestingActivities -398599000.00
netBorrowings 338630000.00
totalCashFromFinancingActivities 331422000.00
changeToOperatingActivities -3474000.00
netIncome 14415000.00
changeInCash -61917000.00
beginPeriodCashFlow 197708000.00
endPeriodCashFlow 135791000.00
totalCashFromOperatingActivities 6264000.00
depreciation 11838000.00
otherCashflowsFromInvestingActivities -445210000.00
dividendsPaid 7208000.00
changeToInventory -12260000.00
changeToAccountReceivables -13826000.00
otherCashflowsFromFinancingActivities 340540000.00
changeToNetincome -4981000.00
capitalExpenditures 3560000
changeReceivables -13826000.00
cashFlowsOtherOperating 7986000.00
cashAndCashEquivalentsChanges -60913000.00
changeInWorkingCapital -15243000.00
freeCashFlow 2704000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
investments -264000.00
changeToLiabilities 3176000.00
totalCashflowsFromInvestingActivities -6509000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -6152000.00
changeToOperatingActivities 12825000.00
netIncome 10352000.00
changeInCash 18332000.00
beginPeriodCashFlow 179376000.00
endPeriodCashFlow 197708000.00
totalCashFromOperatingActivities 31206000.00
depreciation 9808000.00
otherCashflowsFromInvestingActivities -2778000.00
dividendsPaid 7083000.00
changeToInventory -2718000.00
changeToAccountReceivables 4424000.00
salePurchaseOfStock 1431000.00
otherCashflowsFromFinancingActivities -6509000.00
changeToNetincome 5265000.00
capitalExpenditures 3467000
changeReceivables 4424000.00
cashFlowsOtherOperating 754000.00
exchangeRateChanges -213000.00
cashAndCashEquivalentsChanges 18332000.00
changeInWorkingCapital 5636000.00
freeCashFlow 27739000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -402000.00
changeToLiabilities -9358000.00
totalCashflowsFromInvestingActivities -22036000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -7577000.00
changeToOperatingActivities -1708000.00
netIncome 22717000.00
changeInCash -14640000.00
beginPeriodCashFlow 194016000.00
endPeriodCashFlow 179376000.00
totalCashFromOperatingActivities 19331000.00
depreciation 9987000.00
otherCashflowsFromInvestingActivities -17989000.00
dividendsPaid 7077000.00
changeToInventory -5414000.00
changeToAccountReceivables -15938000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22036000.00
changeToNetincome 4423000.00
capitalExpenditures 3645000
changeReceivables -15938000.00
cashFlowsOtherOperating 12677000.00
exchangeRateChanges -4358000.00
cashAndCashEquivalentsChanges -14640000.00
changeInWorkingCapital -18033000.00
freeCashFlow 15686000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -22685000.00
changeToLiabilities 21798000.00
totalCashflowsFromInvestingActivities -25574000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -6173000.00
changeToOperatingActivities -5129000.00
netIncome 67020000.00
changeInCash -8323000.00
beginPeriodCashFlow 202339000.00
endPeriodCashFlow 194016000.00
totalCashFromOperatingActivities 20211000.00
depreciation 9113000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 7068000.00
changeToInventory -10715000.00
changeToAccountReceivables -792000.00
salePurchaseOfStock 1395000.00
otherCashflowsFromFinancingActivities 895000.00
changeToNetincome -44569000.00
capitalExpenditures 2975000
changeReceivables -792000.00
cashFlowsOtherOperating -21739000.00
exchangeRateChanges 3213000.00
cashAndCashEquivalentsChanges -8323000.00
changeInWorkingCapital -10345000.00
freeCashFlow 17236000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
investments -26775000.00
changeToLiabilities -5550000.00
totalCashflowsFromInvestingActivities -94349000.00
netBorrowings 197236000.00
totalCashFromFinancingActivities 190179000.00
changeToOperatingActivities -8003000.00
netIncome 16486000.00
changeInCash 100717000.00
beginPeriodCashFlow 101622000.00
endPeriodCashFlow 202339000.00
totalCashFromOperatingActivities 3216000.00
depreciation 8521000.00
otherCashflowsFromInvestingActivities -64874000.00
dividendsPaid 7057000.00
changeToInventory -5518000.00
changeToAccountReceivables -16157000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 197236000.00
changeToNetincome 1940000.00
capitalExpenditures 2700000
changeReceivables -16157000.00
cashFlowsOtherOperating 3372000.00
exchangeRateChanges 1671000.00
cashAndCashEquivalentsChanges 100717000.00
changeInWorkingCapital -23853000.00
freeCashFlow 516000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
investments 3420000.00
changeToLiabilities 2129000.00
totalCashflowsFromInvestingActivities -45195000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -5921000.00
changeToOperatingActivities 7384000.00
netIncome 17386000.00
changeInCash -15459000.00
beginPeriodCashFlow 117081000.00
endPeriodCashFlow 101622000.00
totalCashFromOperatingActivities 34843000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities -39345000.00
dividendsPaid 7000000.00
changeToInventory 59000.00
changeToAccountReceivables 3466000.00
salePurchaseOfStock 1080000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 3525000.00
capitalExpenditures 5850000
changeReceivables 3466000.00
cashFlowsOtherOperating 550000.00
exchangeRateChanges 814000.00
cashAndCashEquivalentsChanges -15459000.00
changeInWorkingCapital 6204000.00
freeCashFlow 28993000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 3590000.00
changeToLiabilities 4979000.00
totalCashflowsFromInvestingActivities 1676000.00
netBorrowings 197554000.00
totalCashFromFinancingActivities -6987000.00
changeToOperatingActivities -390000.00
netIncome 17350000.00
changeInCash 13142000.00
beginPeriodCashFlow 103939000.00
endPeriodCashFlow 117081000.00
totalCashFromOperatingActivities 18083000.00
depreciation 6919000.00
otherCashflowsFromInvestingActivities -240000.00
dividendsPaid 6987000.00
changeToInventory -5510000.00
changeToAccountReceivables -4972000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1676000.00
changeToNetincome 1842000.00
capitalExpenditures 1914000
changeReceivables -4972000.00
cashFlowsOtherOperating -2521000.00
exchangeRateChanges 370000.00
cashAndCashEquivalentsChanges 13142000.00
changeInWorkingCapital -8024000.00
freeCashFlow 16169000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 3590000.00
changeToLiabilities 2986000.00
totalCashflowsFromInvestingActivities -1385000.00
netBorrowings 197554000.00
totalCashFromFinancingActivities -6019000.00
changeToOperatingActivities 1260000.00
netIncome 14005000.00
changeInCash 20994000.00
beginPeriodCashFlow 82945000.00
endPeriodCashFlow 103939000.00
totalCashFromOperatingActivities 24588000.00
depreciation 6978000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6979000.00
changeToInventory -4411000.00
changeToAccountReceivables 1465000.00
salePurchaseOfStock 960000.00
otherCashflowsFromFinancingActivities 960000.00
changeToNetincome 2356000.00
capitalExpenditures 1385000
changeReceivables 1465000.00
cashFlowsOtherOperating 1260000.00
exchangeRateChanges 3810000.00
cashAndCashEquivalentsChanges 20994000.00
changeInWorkingCapital 1300000.00
freeCashFlow 23203000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -170000.00
changeToLiabilities 17412000.00
totalCashflowsFromInvestingActivities -9284000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -6993000.00
changeToOperatingActivities -3516000.00
netIncome 13871000.00
changeInCash -2141000.00
beginPeriodCashFlow 85086000.00
endPeriodCashFlow 82945000.00
totalCashFromOperatingActivities 18710000.00
depreciation 6752000.00
otherCashflowsFromInvestingActivities -5346000.00
dividendsPaid 6966000.00
changeToInventory -2930000.00
changeToAccountReceivables -11137000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome -1821000.00
capitalExpenditures 3768000
changeReceivables -11137000.00
cashFlowsOtherOperating -3516000.00
exchangeRateChanges -4574000.00
cashAndCashEquivalentsChanges -2141000.00
changeInWorkingCapital -171000.00
freeCashFlow 14942000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
investments -80000.00
changeToLiabilities -646000.00
totalCashflowsFromInvestingActivities -458000.00
netBorrowings 166000.00
totalCashFromFinancingActivities -5784000.00
changeToOperatingActivities 1906000.00
netIncome 10546000.00
changeInCash 18970000.00
beginPeriodCashFlow 66116000.00
endPeriodCashFlow 85086000.00
totalCashFromOperatingActivities 23438000.00
depreciation 6726000.00
otherCashflowsFromInvestingActivities 3056000.00
dividendsPaid 6890000.00
changeToInventory 6455000.00
changeToAccountReceivables -4658000.00
salePurchaseOfStock 940000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 756000.00
capitalExpenditures 3434000
changeReceivables -4658000.00
cashFlowsOtherOperating 4288000.00
exchangeRateChanges 1774000.00
cashAndCashEquivalentsChanges 18970000.00
changeInWorkingCapital 4632000.00
freeCashFlow 20004000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -1001000.00
changeToLiabilities -4178000.00
totalCashflowsFromInvestingActivities -4325000.00
netBorrowings -508000.00
totalCashFromFinancingActivities -7383000.00
changeToOperatingActivities -1863000.00
netIncome 8564000.00
changeInCash 3954000.00
beginPeriodCashFlow 62162000.00
endPeriodCashFlow 66116000.00
totalCashFromOperatingActivities 15738000.00
depreciation 7471000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6875000.00
changeToInventory 2484000.00
changeToAccountReceivables 3526000.00
salePurchaseOfStock 948000.00
otherCashflowsFromFinancingActivities -508000.00
changeToNetincome -320000.00
capitalExpenditures 3324000
changeReceivables 3526000.00
cashFlowsOtherOperating -1863000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges 3954000.00
changeInWorkingCapital -31000.00
freeCashFlow 12414000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 2825000.00
changeToLiabilities 12571000.00
totalCashflowsFromInvestingActivities -779000.00
totalCashFromFinancingActivities -5946000.00
netIncome -83939000.00
changeInCash 6590000.00
beginPeriodCashFlow 55572000.00
endPeriodCashFlow 62162000.00
totalCashFromOperatingActivities 12748000.00
depreciation 7404000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6894000.00
changeToInventory -493000.00
changeToAccountReceivables -882000.00
salePurchaseOfStock 948000.00
otherCashflowsFromFinancingActivities 948000.00
changeToNetincome 78395000.00
capitalExpenditures 3604000
changeReceivables -882000.00
cashFlowsOtherOperating -349000.00
exchangeRateChanges 567000.00
cashAndCashEquivalentsChanges 6590000.00
changeInWorkingCapital 10847000.00
freeCashFlow 9144000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
investments 122672000.00
changeToLiabilities -13846000.00
totalCashflowsFromInvestingActivities -5312000.00
totalCashFromFinancingActivities -6844000.00
netIncome -4648000.00
changeInCash -25150000.00
beginPeriodCashFlow 80722000.00
endPeriodCashFlow 55572000.00
totalCashFromOperatingActivities -12377000.00
depreciation 6445000.00
otherCashflowsFromInvestingActivities -125498000.00
dividendsPaid 6844000.00
changeToInventory 119000.00
changeToAccountReceivables 218000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5312000.00
changeToNetincome 758000.00
capitalExpenditures 2486000
changeReceivables 218000.00
cashFlowsOtherOperating -1697000.00
exchangeRateChanges -617000.00
cashAndCashEquivalentsChanges -25150000.00
changeInWorkingCapital -15206000.00
freeCashFlow -14863000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 2429000.00
changeToLiabilities -7040000.00
totalCashflowsFromInvestingActivities -4965000.00
netBorrowings -8461000.00
totalCashFromFinancingActivities -14284000.00
changeToOperatingActivities 386000.00
netIncome 6563000.00
changeInCash 1052000.00
beginPeriodCashFlow 79670000.00
endPeriodCashFlow 80722000.00
totalCashFromOperatingActivities 22256000.00
depreciation 6231000.00
otherCashflowsFromInvestingActivities 2807000.00
dividendsPaid 6763000.00
changeToInventory -4400000.00
changeToAccountReceivables 13936000.00
salePurchaseOfStock 940000.00
otherCashflowsFromFinancingActivities -4965000.00
changeToNetincome 4452000.00
capitalExpenditures 10201000
changeReceivables 13936000.00
cashFlowsOtherOperating 2238000.00
exchangeRateChanges -1955000.00
cashAndCashEquivalentsChanges 1052000.00
changeInWorkingCapital 4502000.00
freeCashFlow 12055000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -1362000.00
changeToLiabilities 9092000.00
totalCashflowsFromInvestingActivities -3660000.00
netBorrowings -124000.00
totalCashFromFinancingActivities -6873000.00
netIncome 7681000.00
changeInCash 6494000.00
beginPeriodCashFlow 73176000.00
endPeriodCashFlow 79670000.00
totalCashFromOperatingActivities 16518000.00
depreciation 6196000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6749000.00
changeToInventory -3993000.00
changeToAccountReceivables -5801000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3660000.00
changeToNetincome 2576000.00
capitalExpenditures 2298000
changeReceivables -5801000.00
cashFlowsOtherOperating 484000.00
exchangeRateChanges 509000.00
cashAndCashEquivalentsChanges 6494000.00
changeInWorkingCapital -218000.00
freeCashFlow 14220000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 4454000.00
changeToLiabilities 10159000.00
totalCashflowsFromInvestingActivities 560000.00
netBorrowings -123000.00
totalCashFromFinancingActivities -6005000.00
netIncome 2711000.00
changeInCash -4583000.00
beginPeriodCashFlow 77759000.00
endPeriodCashFlow 73176000.00
totalCashFromOperatingActivities 1918000.00
depreciation 6330000.00
otherCashflowsFromInvestingActivities -1823000.00
dividendsPaid 6749000.00
changeToInventory 2710000.00
changeToAccountReceivables -18242000.00
salePurchaseOfStock 867000.00
otherCashflowsFromFinancingActivities 867000.00
changeToNetincome 5071000.00
capitalExpenditures 2071000
changeReceivables -18242000.00
cashFlowsOtherOperating -7119000.00
exchangeRateChanges -1056000.00
cashAndCashEquivalentsChanges -4583000.00
changeInWorkingCapital -12492000.00
freeCashFlow -153000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments 7432000.00
changeToLiabilities -7371000.00
totalCashflowsFromInvestingActivities -9572000.00
netBorrowings -121000.00
totalCashFromFinancingActivities -6852000.00
netIncome -2734000.00
changeInCash -16355000.00
beginPeriodCashFlow 94114000.00
endPeriodCashFlow 77759000.00
totalCashFromOperatingActivities 3035000.00
depreciation 6403000.00
otherCashflowsFromInvestingActivities -15428000.00
dividendsPaid 6731000.00
changeToInventory -236000.00
changeToAccountReceivables 4973000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9572000.00
changeToNetincome -90000.00
capitalExpenditures 1576000
changeReceivables 4973000.00
cashFlowsOtherOperating 1754000.00
exchangeRateChanges -2966000.00
cashAndCashEquivalentsChanges -16355000.00
changeInWorkingCapital -880000.00
freeCashFlow 1459000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -23646000.00
changeToLiabilities 5898000.00
totalCashflowsFromInvestingActivities -23573000.00
netBorrowings -239000.00
totalCashFromFinancingActivities -9288000.00
changeToOperatingActivities -1613000.00
netIncome 248000.00
changeInCash -21433000.00
beginPeriodCashFlow 115547000.00
endPeriodCashFlow 94114000.00
totalCashFromOperatingActivities 13443000.00
depreciation 6207000.00
otherCashflowsFromInvestingActivities 2207000.00
dividendsPaid 6731000.00
changeToInventory 8448000.00
changeToAccountReceivables 1682000.00
salePurchaseOfStock 871000.00
otherCashflowsFromFinancingActivities -3428000.00
changeToNetincome -700000.00
capitalExpenditures 2134000
changeReceivables 1682000.00
cashFlowsOtherOperating -8713000.00
exchangeRateChanges -2015000.00
cashAndCashEquivalentsChanges -21433000.00
changeInWorkingCapital 7315000.00
freeCashFlow 11309000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -21546000.00
changeToLiabilities -14592000.00
totalCashflowsFromInvestingActivities 29303000.00
totalCashFromFinancingActivities -5344000.00
netIncome 24476000.00
changeInCash 30266000.00
beginPeriodCashFlow 85281000.00
endPeriodCashFlow 115547000.00
totalCashFromOperatingActivities 4687000.00
depreciation 6082000.00
otherCashflowsFromInvestingActivities 51537000.00
dividendsPaid 5344000.00
changeToInventory 874000.00
changeToAccountReceivables 16473000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29303000.00
changeToNetincome -23777000.00
capitalExpenditures 688000
changeReceivables 16473000.00
cashFlowsOtherOperating -5158000.00
exchangeRateChanges 1620000.00
cashAndCashEquivalentsChanges 30266000.00
changeInWorkingCapital -2403000.00
freeCashFlow 3999000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -9523000.00
changeToLiabilities 21498000.00
totalCashflowsFromInvestingActivities -15204000.00
totalCashFromFinancingActivities -4442000.00
netIncome 3189000.00
changeInCash 7266000.00
beginPeriodCashFlow 78015000.00
endPeriodCashFlow 85281000.00
totalCashFromOperatingActivities 27178000.00
depreciation 5441000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 5409000.00
changeToInventory -666000.00
changeToAccountReceivables -7958000.00
salePurchaseOfStock 967000.00
otherCashflowsFromFinancingActivities 967000.00
changeToNetincome 4392000.00
capitalExpenditures 1681000
changeReceivables -7958000.00
cashFlowsOtherOperating 881000.00
exchangeRateChanges -266000.00
cashAndCashEquivalentsChanges 7266000.00
changeInWorkingCapital 13755000.00
freeCashFlow 25497000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments -7487000.00
changeToLiabilities -8116000.00
totalCashflowsFromInvestingActivities -8325000.00
totalCashFromFinancingActivities -5391000.00
netIncome 3448000.00
changeInCash -4956000.00
beginPeriodCashFlow 82971000.00
endPeriodCashFlow 78015000.00
totalCashFromOperatingActivities 8473000.00
depreciation 5729000.00
otherCashflowsFromInvestingActivities 177000.00
dividendsPaid 5391000.00
changeToInventory 942000.00
changeToAccountReceivables 1901000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8325000.00
changeToNetincome 3571000.00
capitalExpenditures 1015000
changeReceivables 1901000.00
cashFlowsOtherOperating 665000.00
exchangeRateChanges 287000.00
cashAndCashEquivalentsChanges -4956000.00
changeInWorkingCapital -4608000.00
freeCashFlow 7458000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
investments -1718000.00
changeToLiabilities 982000.00
totalCashflowsFromInvestingActivities -1233000.00
totalCashFromFinancingActivities -4459000.00
netIncome 6015000.00
changeInCash 21083000.00
beginPeriodCashFlow 61888000.00
endPeriodCashFlow 82971000.00
totalCashFromOperatingActivities 24752000.00
depreciation 5897000.00
otherCashflowsFromInvestingActivities 1410000.00
dividendsPaid 5341000.00
changeToInventory -1844000.00
changeToAccountReceivables 9930000.00
salePurchaseOfStock 882000.00
otherCashflowsFromFinancingActivities -1233000.00
changeToNetincome -2558000.00
capitalExpenditures 925000
changeReceivables 9930000.00
cashFlowsOtherOperating 6031000.00
exchangeRateChanges 2023000.00
cashAndCashEquivalentsChanges 21083000.00
changeInWorkingCapital 15012000.00
freeCashFlow 23827000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -3908000.00
changeToLiabilities 7949000.00
totalCashflowsFromInvestingActivities -5297000.00
totalCashFromFinancingActivities -5315000.00
netIncome 1544000.00
changeInCash 1767000.00
beginPeriodCashFlow 60121000.00
endPeriodCashFlow 61888000.00
totalCashFromOperatingActivities 12893000.00
depreciation 5815000.00
otherCashflowsFromInvestingActivities -257000.00
dividendsPaid 5315000.00
changeToInventory 3600000.00
changeToAccountReceivables -12997000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5297000.00
changeToNetincome 3927000.00
capitalExpenditures 1132000
changeReceivables -12997000.00
cashFlowsOtherOperating 2720000.00
exchangeRateChanges -514000.00
cashAndCashEquivalentsChanges 1767000.00
changeInWorkingCapital 1272000.00
freeCashFlow 11761000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 1455000.00
changeToLiabilities 11037000.00
totalCashflowsFromInvestingActivities -713000.00
totalCashFromFinancingActivities -4392000.00
netIncome -538000.00
changeInCash 5198000.00
beginPeriodCashFlow 54923000.00
endPeriodCashFlow 60121000.00
totalCashFromOperatingActivities 11632000.00
depreciation 6002000.00
otherCashflowsFromInvestingActivities -1231000.00
dividendsPaid 5361000.00
changeToInventory 6893000.00
changeToAccountReceivables -10727000.00
salePurchaseOfStock 969000.00
otherCashflowsFromFinancingActivities 969000.00
changeToNetincome 3269000.00
capitalExpenditures 937000
changeReceivables -10727000.00
cashFlowsOtherOperating -4622000.00
exchangeRateChanges -1329000.00
cashAndCashEquivalentsChanges 5198000.00
changeInWorkingCapital 2581000.00
freeCashFlow 10695000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
investments 57454000.00
changeToLiabilities -18161000.00
totalCashflowsFromInvestingActivities 94000.00
totalCashFromFinancingActivities -5311000.00
netIncome -9236000.00
changeInCash 284000.00
beginPeriodCashFlow 54639000.00
endPeriodCashFlow 54923000.00
totalCashFromOperatingActivities 5112000.00
depreciation 6441000.00
otherCashflowsFromInvestingActivities -56719000.00
dividendsPaid 5311000.00
changeToInventory 6841000.00
changeToAccountReceivables 20216000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94000.00
changeToNetincome -1693000.00
capitalExpenditures 641000
changeReceivables 20216000.00
cashFlowsOtherOperating 317000.00
exchangeRateChanges 389000.00
cashAndCashEquivalentsChanges 284000.00
changeInWorkingCapital 9213000.00
freeCashFlow 4471000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
investments -3891000.00
changeToLiabilities -28012000.00
totalCashflowsFromInvestingActivities -6681000.00
totalCashFromFinancingActivities -4370000.00
netIncome 116217000.00
changeInCash -6925000.00
beginPeriodCashFlow 61564000.00
endPeriodCashFlow 54639000.00
totalCashFromOperatingActivities 3464000.00
depreciation 5461000.00
otherCashflowsFromInvestingActivities -501000.00
dividendsPaid 5234000.00
changeToInventory 4913000.00
changeToAccountReceivables 9223000.00
salePurchaseOfStock 864000.00
otherCashflowsFromFinancingActivities -6681000.00
changeToNetincome -106838000.00
capitalExpenditures 2289000
changeReceivables 9223000.00
cashFlowsOtherOperating 1867000.00
exchangeRateChanges 662000.00
cashAndCashEquivalentsChanges -6925000.00
changeInWorkingCapital -12009000.00
otherNonCashItems 4618000.00
freeCashFlow 1175000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -22680000.00
changeToLiabilities 5030000.00
totalCashflowsFromInvestingActivities -24605000.00
totalCashFromFinancingActivities -5278000.00
netIncome 8028000.00
changeInCash -19591000.00
beginPeriodCashFlow 81155000.00
endPeriodCashFlow 61564000.00
totalCashFromOperatingActivities 10877000.00
depreciation 5538000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 5277000.00
changeToInventory -2579000.00
changeToAccountReceivables -7056000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -24605000.00
changeToNetincome 1708000.00
capitalExpenditures 1980000
changeReceivables -7056000.00
cashFlowsOtherOperating -409000.00
exchangeRateChanges -585000.00
cashAndCashEquivalentsChanges -19591000.00
changeInWorkingCapital -5014000.00
otherNonCashItems -256000.00
freeCashFlow 8897000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 21903000.00
changeToLiabilities 7677000.00
totalCashflowsFromInvestingActivities 19628000.00
totalCashFromFinancingActivities -4415000.00
netIncome 9486000.00
changeInCash 31942000.00
beginPeriodCashFlow 49213000.00
endPeriodCashFlow 81155000.00
totalCashFromOperatingActivities 16588000.00
depreciation 5353000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 5257000.00
changeToInventory -2334000.00
changeToAccountReceivables -6886000.00
salePurchaseOfStock 842000.00
otherCashflowsFromFinancingActivities 842000.00
changeToNetincome 2939000.00
capitalExpenditures 2321000
changeReceivables -6886000.00
cashFlowsOtherOperating -242000.00
exchangeRateChanges 141000.00
cashAndCashEquivalentsChanges 31942000.00
changeInWorkingCapital -1785000.00
otherNonCashItems -195000.00
freeCashFlow 14267000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
investments 970000.00
changeToLiabilities -13656000.00
totalCashflowsFromInvestingActivities -9379000.00
totalCashFromFinancingActivities -5185000.00
netIncome 2998000.00
changeInCash -9620000.00
beginPeriodCashFlow 58833000.00
endPeriodCashFlow 49213000.00
totalCashFromOperatingActivities 5109000.00
depreciation 5268000.00
otherCashflowsFromInvestingActivities -8286000.00
dividendsPaid 5185000.00
changeToInventory 5874000.00
changeToAccountReceivables 3935000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9379000.00
changeToNetincome 518000.00
capitalExpenditures 2063000
changeReceivables 3935000.00
cashFlowsOtherOperating -490000.00
exchangeRateChanges -165000.00
cashAndCashEquivalentsChanges -9620000.00
changeInWorkingCapital -4337000.00
otherNonCashItems -1225000.00
freeCashFlow 3046000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol USD
totalCashflowsFromInvestingActivities -84250000.00
totalCashFromFinancingActivities -4503000.00
netIncome 12098000.00
changeInCash -74282000.00
beginPeriodCashFlow 133115000.00
endPeriodCashFlow 58833000.00
totalCashFromOperatingActivities 20431000.00
depreciation 4913000.00
otherCashflowsFromInvestingActivities 78430000.00
dividendsPaid 5180000.00
changeToInventory -7883000.00
changeToAccountReceivables 10377000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5180000.00
capitalExpenditures 2292000
changeInWorkingCapital -119000.00
otherNonCashItems 1235000.00
freeCashFlow 18139000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 4555000.00
totalCashFromFinancingActivities 681000.00
netIncome 66183000.00
changeInCash 73787000.00
beginPeriodCashFlow 59328000.00
endPeriodCashFlow 133115000.00
totalCashFromOperatingActivities 28301000.00
depreciation 4024000.00
otherCashflowsFromInvestingActivities 80036000.00
dividendsPaid 0.00
changeToInventory -1504000.00
changeToAccountReceivables 5738000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45192000.00
capitalExpenditures 988000
changeInWorkingCapital 1779000.00
otherNonCashItems -50989000.00
freeCashFlow 27313000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities 681000.00
netIncome 26585000.00
changeInCash -2984000.00
beginPeriodCashFlow 62312000.00
endPeriodCashFlow 59328000.00
totalCashFromOperatingActivities 21235000.00
depreciation 4038000.00
changeToInventory 1545000.00
changeToAccountReceivables -11148000.00
otherCashflowsFromFinancingActivities -25520000.00
capitalExpenditures 1537000
changeInWorkingCapital -11943000.00
otherNonCashItems 49681000.00
freeCashFlow 19698000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
netIncome 23486000.00
changeInCash 2489000.00
beginPeriodCashFlow 59823000.00
endPeriodCashFlow 62312000.00
totalCashFromOperatingActivities 17683000.00
depreciation 4274000.00
changeToInventory -11289000.00
changeToAccountReceivables 4949000.00
otherCashflowsFromFinancingActivities -15117000.00
capitalExpenditures 1638000
changeInWorkingCapital -11373000.00
otherNonCashItems -310000.00
freeCashFlow 16045000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
changeToLiabilities 36799000.00
totalCashFromFinancingActivities 636000.00
netIncome 24176000.00
changeInCash 4836000.00
beginPeriodCashFlow 54987000.00
endPeriodCashFlow 59823000.00
totalCashFromOperatingActivities 9990000.00
depreciation 4391000.00
otherCashflowsFromInvestingActivities 7191000.00
changeToInventory 2342000.00
changeToAccountReceivables -19217000.00
otherCashflowsFromFinancingActivities -6261000.00
capitalExpenditures 1564000
changeInWorkingCapital -20193000.00
otherNonCashItems -518000.00
freeCashFlow 8426000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 40549000.00
totalCashFromFinancingActivities 19000.00
netIncome 16572000.00
changeInCash 6366000.00
beginPeriodCashFlow 48621000.00
endPeriodCashFlow 54987000.00
totalCashFromOperatingActivities 8621000.00
depreciation 4569000.00
otherCashflowsFromInvestingActivities 7191000.00
changeToInventory -14030000.00
changeToAccountReceivables -4688000.00
otherCashflowsFromFinancingActivities -1860000.00
capitalExpenditures 745000
changeInWorkingCapital -14292000.00
otherNonCashItems 112000.00
freeCashFlow 7876000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 37009000.00
totalCashFromFinancingActivities 590000.00
netIncome 21029000.00
changeInCash 1457000.00
beginPeriodCashFlow 47164000.00
endPeriodCashFlow 48621000.00
totalCashFromOperatingActivities 7779000.00
depreciation 4666000.00
otherCashflowsFromInvestingActivities 7191000.00
changeToInventory -14490000.00
changeToAccountReceivables -14499000.00
otherCashflowsFromFinancingActivities -6736000.00
capitalExpenditures 1594000
changeInWorkingCapital -12088000.00
otherNonCashItems -179000.00
freeCashFlow 6185000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
changeToLiabilities 16495000.00
netIncome -2795000.00
changeInCash -12821000.00
beginPeriodCashFlow 59985000.00
endPeriodCashFlow 47164000.00
totalCashFromOperatingActivities 1482000.00
depreciation 4794000.00
changeToInventory -5163000.00
changeToAccountReceivables -14759000.00
otherCashflowsFromFinancingActivities -14351000.00
capitalExpenditures 461000
changeInWorkingCapital -2649000.00
otherNonCashItems 370000.00
freeCashFlow 1021000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalCashflowsFromInvestingActivities 6253000.00
totalCashFromFinancingActivities 573000.00
netIncome -14490000.00
changeInCash 7049000.00
beginPeriodCashFlow 52936000.00
endPeriodCashFlow 59985000.00
totalCashFromOperatingActivities -3573000.00
depreciation 5015000.00
otherCashflowsFromInvestingActivities 1055000.00
changeToInventory 7455000.00
changeToAccountReceivables -8469000.00
otherCashflowsFromFinancingActivities 10454000.00
capitalExpenditures 458000
changeInWorkingCapital 4518000.00
otherNonCashItems 362000.00
freeCashFlow -4031000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 675000.00
netIncome -25742000.00
changeInCash 3779000.00
beginPeriodCashFlow 49157000.00
endPeriodCashFlow 52936000.00
totalCashFromOperatingActivities -15996000.00
depreciation 4517000.00
changeToInventory 7802000.00
changeToAccountReceivables -2256000.00
otherCashflowsFromFinancingActivities 18694000.00
capitalExpenditures 1790000
changeInWorkingCapital 2940000.00
otherNonCashItems 240000.00
freeCashFlow -17786000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 675000.00
netIncome -152543000.00
changeInCash -28943000.00
beginPeriodCashFlow 78100000.00
endPeriodCashFlow 49157000.00
totalCashFromOperatingActivities -23447000.00
depreciation 7978000.00
changeToInventory 9774000.00
changeToAccountReceivables 40688000.00
otherCashflowsFromFinancingActivities 675000.00
capitalExpenditures 4007000
changeInWorkingCapital 12348000.00
otherNonCashItems -1701000.00
freeCashFlow -27454000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
netIncome -35083000.00
changeInCash -32169000.00
beginPeriodCashFlow 110269000.00
endPeriodCashFlow 78100000.00
totalCashFromOperatingActivities -13478000.00
depreciation 8346000.00
changeToInventory -3252000.00
changeToAccountReceivables 26330000.00
otherCashflowsFromFinancingActivities -17573000.00
capitalExpenditures 5084000
changeInWorkingCapital 10946000.00
otherNonCashItems 1524000.00
freeCashFlow -18562000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalCashflowsFromInvestingActivities 16765000.00
totalCashFromFinancingActivities 918000.00
netIncome -215908000.00
changeInCash 307000.00
beginPeriodCashFlow 109962000.00
endPeriodCashFlow 110269000.00
totalCashFromOperatingActivities 7025000.00
depreciation 8671000.00
otherCashflowsFromInvestingActivities 1843000.00
changeToInventory 4528000.00
changeToAccountReceivables 38612000.00
otherCashflowsFromFinancingActivities -5242000.00
capitalExpenditures 6279000
changeInWorkingCapital 8905000.00
otherNonCashItems 204559000.00
freeCashFlow 746000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 22007000.00
netIncome -10326000.00
changeInCash -3305000.00
beginPeriodCashFlow 113267000.00
endPeriodCashFlow 109962000.00
totalCashFromOperatingActivities 1427000.00
depreciation 8835000.00
otherCashflowsFromInvestingActivities 1425000.00
changeToInventory 1692000.00
changeToAccountReceivables 32220000.00
otherCashflowsFromFinancingActivities -4033000.00
capitalExpenditures 6489000
changeInWorkingCapital 1563000.00
otherNonCashItems 509000.00
freeCashFlow -5062000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 26040000.00
totalCashFromFinancingActivities -59513000.00
netIncome -8664000.00
changeInCash -31292000.00
beginPeriodCashFlow 144559000.00
endPeriodCashFlow 113267000.00
totalCashFromOperatingActivities 11335000.00
depreciation 8525000.00
changeToInventory -4582000.00
changeToAccountReceivables 15152000.00
salePurchaseOfStock -60986000.00
otherCashflowsFromFinancingActivities 1473000.00
capitalExpenditures 6150000
changeInWorkingCapital 6087000.00
otherNonCashItems 2283000.00
freeCashFlow 5185000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 11443000.00
totalCashFromFinancingActivities -29208000.00
netIncome -1419000.00
changeInCash -23673000.00
beginPeriodCashFlow 168232000.00
endPeriodCashFlow 144559000.00
totalCashFromOperatingActivities -6131000.00
depreciation 8507000.00
changeToInventory -2248000.00
changeToAccountReceivables 14379000.00
salePurchaseOfStock -29208000.00
otherCashflowsFromFinancingActivities 11443000.00
capitalExpenditures 4596000
changeInWorkingCapital -14711000.00
otherNonCashItems 1591000.00
freeCashFlow -10727000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalCashflowsFromInvestingActivities 80969000.00
totalCashFromFinancingActivities -111491000.00
netIncome -1293000.00
changeInCash -134766000.00
beginPeriodCashFlow 302998000.00
endPeriodCashFlow 168232000.00
totalCashFromOperatingActivities 20081000.00
depreciation 8521000.00
otherCashflowsFromInvestingActivities 130540000.00
changeToInventory 4517000.00
otherCashflowsFromFinancingActivities -112499000.00
capitalExpenditures 5796000
changeInWorkingCapital 9309000.00
otherNonCashItems 2338000.00
freeCashFlow 14285000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 125289000.00
totalCashFromFinancingActivities 4764000.00
netIncome 22839000.00
changeInCash 50317000.00
beginPeriodCashFlow 252681000.00
endPeriodCashFlow 302998000.00
totalCashFromOperatingActivities 34752000.00
depreciation 8038000.00
otherCashflowsFromInvestingActivities 130408000.00
changeToInventory -2898000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 2657000
changeInWorkingCapital 7788000.00
otherNonCashItems 1375000.00
freeCashFlow 32095000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 114721000.00
totalCashFromFinancingActivities 3162000.00
netIncome 107787000.00
changeInCash 118563000.00
beginPeriodCashFlow 134118000.00
endPeriodCashFlow 252681000.00
totalCashFromOperatingActivities 21511000.00
depreciation 7929000.00
otherCashflowsFromInvestingActivities 119105000.00
changeToInventory -836000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 8196000
changeInWorkingCapital -14177000.00
otherNonCashItems 1356000.00
freeCashFlow 13315000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities 20948000.00
totalCashFromFinancingActivities 366000.00
netIncome 22139000.00
changeInCash 18345000.00
beginPeriodCashFlow 115773000.00
endPeriodCashFlow 134118000.00
totalCashFromOperatingActivities -3471000.00
depreciation 8313000.00
changeToInventory -5256000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 3984000
changeInWorkingCapital -35615000.00
otherNonCashItems 2143000.00
freeCashFlow -7455000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalCashflowsFromInvestingActivities 18791000.00
totalCashFromFinancingActivities -173706000.00
netIncome 16116000.00
changeInCash -2064000.00
beginPeriodCashFlow 117837000.00
endPeriodCashFlow 115773000.00
totalCashFromOperatingActivities 39126000.00
depreciation 10477000.00
changeToInventory -5832000.00
otherCashflowsFromFinancingActivities -175011000.00
capitalExpenditures 9978000
changeInWorkingCapital 10172000.00
otherNonCashItems -915000.00
freeCashFlow 29148000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 1647000.00
netIncome 4352000.00
changeInCash -13190000.00
beginPeriodCashFlow 193733000.00
endPeriodCashFlow 180543000.00
totalCashFromOperatingActivities -567000.00
depreciation 7776000.00
changeToInventory -2573000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 2439000
changeInWorkingCapital -12622000.00
otherNonCashItems 2078000.00
freeCashFlow -3006000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 1647000.00
netIncome 4352000.00
changeInCash -13190000.00
beginPeriodCashFlow 193733000.00
endPeriodCashFlow 180543000.00
totalCashFromOperatingActivities -567000.00
depreciation 7776000.00
changeToInventory -2573000.00
otherCashflowsFromFinancingActivities -14122000.00
capitalExpenditures 2439000
changeInWorkingCapital -148706000.00
freeCashFlow -3006000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities 624000.00
netIncome -11218000.00
changeInCash -8729000.00
beginPeriodCashFlow 202462000.00
endPeriodCashFlow 193733000.00
totalCashFromOperatingActivities 8073000.00
depreciation 8117000.00
changeToInventory 6084000.00
changeToAccountReceivables 8854000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 2881000
changeInWorkingCapital 10264000.00
freeCashFlow 5192000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalCashFromFinancingActivities 1639000.00
netIncome -7616000.00
changeInCash 39666000.00
beginPeriodCashFlow 162796000.00
endPeriodCashFlow 202462000.00
totalCashFromOperatingActivities 6190000.00
depreciation 5183000.00
otherCashflowsFromInvestingActivities 1294000.00
changeToInventory 9209000.00
changeToAccountReceivables 47922000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 3201000
changeInWorkingCapital 11137000.00
freeCashFlow 2989000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities 334000.00
netIncome 926000.00
changeInCash -33612000.00
beginPeriodCashFlow 196408000.00
endPeriodCashFlow 162796000.00
totalCashFromOperatingActivities 372000.00
depreciation 3722000.00
changeToInventory 5032000.00
changeToAccountReceivables 35047000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 3350000
changeInWorkingCapital -4828000.00
freeCashFlow -2978000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 3086000.00
netIncome -2472000.00
changeInCash 44758000.00
beginPeriodCashFlow 151650000.00
endPeriodCashFlow 196408000.00
totalCashFromOperatingActivities 14180000.00
depreciation 4041000.00
changeToInventory 8678000.00
changeToAccountReceivables 35265000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 2755000
changeInWorkingCapital 10564000.00
freeCashFlow 11425000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-02
currency_symbol USD
totalCashFromFinancingActivities 243000.00
netIncome -895000.00
changeInCash -41631000.00
beginPeriodCashFlow 193281000.00
endPeriodCashFlow 151650000.00
totalCashFromOperatingActivities 10372000.00
depreciation 4244000.00
changeToInventory 1014000.00
changeToAccountReceivables 33214000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 2398000
changeInWorkingCapital 6640000.00
freeCashFlow 7974000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalCashFromFinancingActivities 1580000.00
netIncome 8030000.00
changeInCash -1344000.00
beginPeriodCashFlow 194625000.00
endPeriodCashFlow 193281000.00
totalCashFromOperatingActivities 10650000.00
depreciation 4747000.00
changeToInventory 10111000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 4380000
changeInWorkingCapital -5351000.00
freeCashFlow 6270000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalCashFromFinancingActivities 545000.00
netIncome 12328000.00
changeInCash 26050000.00
beginPeriodCashFlow 168575000.00
endPeriodCashFlow 194625000.00
totalCashFromOperatingActivities 13649000.00
depreciation 4308000.00
changeToInventory 1723000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 1133000
changeInWorkingCapital -4410000.00
freeCashFlow 12516000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
changeToLiabilities 20452000.00
totalCashFromFinancingActivities 2920000.00
netIncome 6232000.00
changeInCash -43692000.00
beginPeriodCashFlow 212267000.00
endPeriodCashFlow 168575000.00
totalCashFromOperatingActivities -5275000.00
depreciation 4557000.00
changeToInventory -20151000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 1476000
changeInWorkingCapital -19885000.00
freeCashFlow -6751000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalCashFromFinancingActivities 125060000.00
netIncome -8869000.00
changeInCash 87268000.00
beginPeriodCashFlow 124999000.00
endPeriodCashFlow 212267000.00
totalCashFromOperatingActivities -10169000.00
depreciation 4768000.00
changeToInventory -9427000.00
changeToAccountReceivables 6083000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 1214000
changeInWorkingCapital -7499000.00
freeCashFlow -11383000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-02
currency_symbol USD
totalCashflowsFromInvestingActivities 43593000.00
totalCashFromFinancingActivities 2577000.00
netIncome -49539000.00
changeInCash -12714000.00
beginPeriodCashFlow 137713000.00
endPeriodCashFlow 124999000.00
totalCashFromOperatingActivities -12487000.00
depreciation 4624000.00
otherCashflowsFromInvestingActivities 10152000.00
changeToInventory 5022000.00
changeToAccountReceivables 19658000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 1568000
changeInWorkingCapital -10038000.00
freeCashFlow -14055000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 46096000.00
totalCashFromFinancingActivities 1548000.00
netIncome -36434000.00
changeInCash 6825000.00
beginPeriodCashFlow 130888000.00
endPeriodCashFlow 137713000.00
totalCashFromOperatingActivities 202000.00
depreciation 5146000.00
otherCashflowsFromInvestingActivities 9684000.00
changeToInventory 7458000.00
changeToAccountReceivables 20979000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 4142000
changeInWorkingCapital 23952000.00
freeCashFlow -3940000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 38926000.00
totalCashFromFinancingActivities 2065000.00
netIncome -28801000.00
changeInCash 21124000.00
beginPeriodCashFlow 109764000.00
endPeriodCashFlow 130888000.00
totalCashFromOperatingActivities -10002000.00
depreciation 6992000.00
otherCashflowsFromInvestingActivities 8484000.00
changeToInventory 6347000.00
changeToAccountReceivables 16310000.00
otherCashflowsFromFinancingActivities 151000.00
capitalExpenditures 3450000
changeInWorkingCapital 1879000.00
freeCashFlow -13452000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 9522000.00
totalCashFromFinancingActivities -22000.00
netIncome -70986000.00
changeInCash -15533000.00
beginPeriodCashFlow 125297000.00
endPeriodCashFlow 109764000.00
totalCashFromOperatingActivities -26043000.00
depreciation 15049000.00
changeToInventory 688000.00
changeToAccountReceivables 12247000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 4650000
changeInWorkingCapital 8411000.00
freeCashFlow -30693000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10210000.00
totalCashFromFinancingActivities 2670000.00
netIncome -673296000.00
changeInCash -13371000.00
beginPeriodCashFlow 138668000.00
endPeriodCashFlow 125297000.00
totalCashFromOperatingActivities -32920000.00
depreciation 12887000.00
otherCashflowsFromInvestingActivities 1025000.00
changeToInventory 7901000.00
changeToAccountReceivables 40112000.00
otherCashflowsFromFinancingActivities -155000.00
capitalExpenditures 6754000
changeInWorkingCapital -142462000.00
freeCashFlow -39674000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalCashFromFinancingActivities 129000.00
netIncome -7734000.00
changeInCash -30088000.00
beginPeriodCashFlow 160239000.00
endPeriodCashFlow 130151000.00
totalCashFromOperatingActivities 1616000.00
depreciation 7697000.00
otherCashflowsFromInvestingActivities 543000.00
changeToInventory 3411000.00
changeToAccountReceivables 17069000.00
otherCashflowsFromFinancingActivities -443000.00
capitalExpenditures 4485000
changeInWorkingCapital -42729000.00
freeCashFlow -2869000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 2957000.00
netIncome -11702000.00
changeInCash -26441000.00
beginPeriodCashFlow 130151000.00
endPeriodCashFlow 103710000.00
totalCashFromOperatingActivities 6475000.00
depreciation 5808000.00
changeToInventory 3494000.00
changeToAccountReceivables 28409000.00
otherCashflowsFromFinancingActivities -454000.00
capitalExpenditures 6616000
changeInWorkingCapital -4803000.00
freeCashFlow -141000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 129000.00
netIncome -7734000.00
changeInCash -30088000.00
beginPeriodCashFlow 160239000.00
endPeriodCashFlow 130151000.00
totalCashFromOperatingActivities 1616000.00
depreciation 7697000.00
otherCashflowsFromInvestingActivities 3004000.00
changeToInventory 3411000.00
changeToAccountReceivables 18682000.00
otherCashflowsFromFinancingActivities -31324000.00
capitalExpenditures 4485000
changeInWorkingCapital -42729000.00
freeCashFlow -2869000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 261000.00
netIncome -32240000.00
changeInCash -34600000.00
beginPeriodCashFlow 194839000.00
endPeriodCashFlow 160239000.00
totalCashFromOperatingActivities 10619000.00
depreciation 13838000.00
changeToInventory 17792000.00
changeToAccountReceivables 8425000.00
otherCashflowsFromFinancingActivities -1569000.00
capitalExpenditures 10408000
changeInWorkingCapital -33173000.00
freeCashFlow 211000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 173995000.00
netIncome 304000.00
changeInCash 124240000.00
beginPeriodCashFlow 70599000.00
endPeriodCashFlow 194839000.00
totalCashFromOperatingActivities 14367000.00
depreciation 12572000.00
otherCashflowsFromInvestingActivities 2175000.00
changeToInventory 5799000.00
otherCashflowsFromFinancingActivities 169418000.00
capitalExpenditures 6166000
changeInWorkingCapital 52925000.00
freeCashFlow 8201000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -14470000.00
netIncome -2703000.00
changeInCash -12373000.00
beginPeriodCashFlow 82972000.00
endPeriodCashFlow 70599000.00
totalCashFromOperatingActivities -1489000.00
depreciation 10075000.00
changeToInventory -5805000.00
otherCashflowsFromFinancingActivities -16122000.00
capitalExpenditures 32081000
changeInWorkingCapital -53011000.00
freeCashFlow -33570000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 904000.00
netIncome 4979000.00
changeInCash -48231000.00
beginPeriodCashFlow 131203000.00
endPeriodCashFlow 82972000.00
totalCashFromOperatingActivities -2812000.00
depreciation 8770000.00
changeToInventory -7257000.00
otherCashflowsFromFinancingActivities -143000.00
capitalExpenditures 4997000
changeInWorkingCapital 18215000.00
freeCashFlow -7809000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalCashFromFinancingActivities 854000.00
netIncome 5390000.00
changeInCash -102060000.00
beginPeriodCashFlow 233263000.00
endPeriodCashFlow 131203000.00
totalCashFromOperatingActivities 4493000.00
depreciation 11875000.00
changeToInventory -8130000.00
otherCashflowsFromFinancingActivities -166000.00
capitalExpenditures 3109000
changeInWorkingCapital 2979000.00
freeCashFlow 1384000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities -4428000.00
netIncome 2486000.00
changeInCash -23527000.00
beginPeriodCashFlow 256790000.00
endPeriodCashFlow 233263000.00
totalCashFromOperatingActivities -13852000.00
depreciation 8246000.00
otherCashflowsFromInvestingActivities 546000.00
changeToInventory -10740000.00
otherCashflowsFromFinancingActivities -5374000.00
capitalExpenditures 5382000
changeInWorkingCapital 2397000.00
freeCashFlow -19234000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 223652000.00
netIncome 1452000.00
changeInCash 195690000.00
beginPeriodCashFlow 61100000.00
endPeriodCashFlow 256790000.00
totalCashFromOperatingActivities -2119000.00
depreciation 7492000.00
changeToInventory -7072000.00
otherCashflowsFromFinancingActivities 223652000.00
capitalExpenditures 1715000
changeInWorkingCapital 191104000.00
freeCashFlow -3834000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 2900000.00
changeInCash -5300000.00
beginPeriodCashFlow 66400000.00
endPeriodCashFlow 61100000.00
totalCashFromOperatingActivities -1700000.00
depreciation 2600000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3500000
changeInWorkingCapital 800000.00
freeCashFlow -5200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -7700000.00
endPeriodCashFlow 66400000.00
totalCashFromOperatingActivities -2100000.00
depreciation 5000000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 10400000
changeInWorkingCapital 8100000.00
otherNonCashItems -300000.00
freeCashFlow -12500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 300000.00
totalCashFromOperatingActivities 4500000.00
depreciation 2000000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 7200000
changeInWorkingCapital -3000000.00
otherNonCashItems 300000.00
freeCashFlow -2700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
totalCashFromOperatingActivities -600000.00
depreciation 1700000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital 1400000.00
freeCashFlow -1200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -600000.00
beginPeriodCashFlow 68200000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1700000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1500000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 2200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome -13600000.00
endPeriodCashFlow 68200000.00
totalCashFromOperatingActivities 4400000.00
depreciation 3900000.00
changeToInventory 4100000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 1500000
changeInWorkingCapital -8900000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -800000.00
totalCashFromOperatingActivities 700000.00
depreciation 1200000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
freeCashFlow 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome -3800000.00
totalCashFromOperatingActivities -2500000.00
depreciation 1300000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1300000
changeInWorkingCapital -3500000.00
freeCashFlow -3800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome -200000.00
beginPeriodCashFlow 71800000.00
totalCashFromOperatingActivities -800000.00
depreciation 1700000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1200000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -2000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 70600000.00
netIncome 2000000.00
endPeriodCashFlow 71800000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1500000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 700000
changeInWorkingCapital 85200000.00
freeCashFlow 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 300000.00
totalCashFromOperatingActivities -1400000.00
depreciation 1300000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 1000000
changeInWorkingCapital -1200000.00
freeCashFlow -2400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome -1500000.00
totalCashFromOperatingActivities -1500000.00
depreciation 1100000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 3000000
changeInWorkingCapital -2300000.00
freeCashFlow -4500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 2200000.00
beginPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -100000.00
depreciation 900000.00
changeToInventory 800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1700000
changeInWorkingCapital -1600000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2200000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1000000.00
changeToInventory 1200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3800000
changeInWorkingCapital -1700000.00
freeCashFlow -1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2400000.00
totalCashFromOperatingActivities 3700000.00
depreciation 800000.00
changeToInventory 300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2000000
changeInWorkingCapital 800000.00
freeCashFlow 1700000.00
yearly
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
investments -30000.00
changeToLiabilities 27028000.00
totalCashflowsFromInvestingActivities -146349000.00
netBorrowings -1992000.00
totalCashFromFinancingActivities -25906000.00
changeToOperatingActivities 41847000.00
netIncome 110747000.00
changeInCash -17193000.00
beginPeriodCashFlow 302526000.00
endPeriodCashFlow 285333000.00
totalCashFromOperatingActivities 149857000.00
depreciation 65333000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 29726000.00
changeToInventory -50443000.00
changeToAccountReceivables -69643000.00
salePurchaseOfStock 5812000.00
otherCashflowsFromFinancingActivities -1164000.00
changeToNetincome 24988000.00
capitalExpenditures 52805000
changeReceivables -69643000.00
cashFlowsOtherOperating -19853000.00
cashAndCashEquivalentsChanges -22398000.00
changeInWorkingCapital -6057000.00
otherNonCashItems -30357000.00
freeCashFlow 97052000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
investments 32926000.00
changeToLiabilities -7035000.00
totalCashflowsFromInvestingActivities -22742000.00
netBorrowings -2105000.00
totalCashFromFinancingActivities -27023000.00
changeToOperatingActivities 18575000.00
netIncome 64853000.00
changeInCash -2645000.00
beginPeriodCashFlow 305171000.00
endPeriodCashFlow 302526000.00
totalCashFromOperatingActivities 37866000.00
depreciation 65496000.00
otherCashflowsFromInvestingActivities -15744000.00
dividendsPaid 29513000.00
changeToInventory -13144000.00
changeToAccountReceivables -18755000.00
salePurchaseOfStock 4595000.00
otherCashflowsFromFinancingActivities -22742000.00
changeToNetincome 11455000.00
capitalExpenditures 39924000
changeReceivables -18755000.00
cashFlowsOtherOperating -65237000.00
cashAndCashEquivalentsChanges -11899000.00
changeInWorkingCapital 63460000.00
otherNonCashItems -166853000.00
freeCashFlow -2058000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
investments 16235000.00
changeToLiabilities 30256000.00
totalCashflowsFromInvestingActivities 211312000.00
netBorrowings -165688000.00
totalCashFromFinancingActivities -191161000.00
changeToOperatingActivities 11743000.00
netIncome 437416000.00
changeInCash 107463000.00
beginPeriodCashFlow 197708000.00
endPeriodCashFlow 305171000.00
totalCashFromOperatingActivities 90898000.00
depreciation 54454000.00
otherCashflowsFromInvestingActivities 218938000.00
dividendsPaid 28895000.00
changeToInventory -2933000.00
changeToAccountReceivables -11445000.00
salePurchaseOfStock 3422000.00
otherCashflowsFromFinancingActivities 685699000.00
changeToNetincome -393896000.00
capitalExpenditures 23861000
changeReceivables -11445000.00
cashFlowsOtherOperating -24075000.00
cashAndCashEquivalentsChanges 111049000.00
changeInWorkingCapital -24564000.00
otherNonCashItems -381360000.00
freeCashFlow 67037000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
investments -50126000.00
changeToLiabilities 10066000.00
totalCashflowsFromInvestingActivities -148468000.00
netBorrowings 195736000.00
totalCashFromFinancingActivities 170277000.00
changeToOperatingActivities -2015000.00
netIncome 116575000.00
changeInCash 96086000.00
beginPeriodCashFlow 101622000.00
endPeriodCashFlow 197708000.00
totalCashFromOperatingActivities 73964000.00
depreciation 37429000.00
otherCashflowsFromInvestingActivities -85555000.00
dividendsPaid 28285000.00
changeToInventory -24365000.00
changeToAccountReceivables -28463000.00
salePurchaseOfStock 2826000.00
otherCashflowsFromFinancingActivities 197236000.00
changeToNetincome -32941000.00
capitalExpenditures 12787000
changeReceivables -28463000.00
cashFlowsOtherOperating -4936000.00
exchangeRateChanges 313000.00
cashAndCashEquivalentsChanges 96086000.00
changeInWorkingCapital 194206000.00
otherNonCashItems -248851000.00
freeCashFlow 61177000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
investments 3420000.00
changeToLiabilities 27506000.00
totalCashflowsFromInvestingActivities -54188000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -25920000.00
changeToOperatingActivities 7384000.00
netIncome 62612000.00
changeInCash 16536000.00
beginPeriodCashFlow 85086000.00
endPeriodCashFlow 101622000.00
totalCashFromOperatingActivities 96224000.00
depreciation 28149000.00
otherCashflowsFromInvestingActivities -44931000.00
dividendsPaid 27932000.00
changeToInventory -12792000.00
changeToAccountReceivables -11178000.00
salePurchaseOfStock 2040000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 5902000.00
capitalExpenditures 12917000
changeReceivables -11178000.00
cashFlowsOtherOperating -4227000.00
exchangeRateChanges 420000.00
cashAndCashEquivalentsChanges 16536000.00
changeInWorkingCapital -691000.00
otherNonCashItems -11641000.00
freeCashFlow 83307000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
investments 124416000.00
changeToLiabilities -6099000.00
totalCashflowsFromInvestingActivities -10874000.00
netBorrowings -342000.00
totalCashFromFinancingActivities -25957000.00
changeToOperatingActivities 1906000.00
netIncome -69476000.00
changeInCash 4364000.00
beginPeriodCashFlow 80722000.00
endPeriodCashFlow 85086000.00
totalCashFromOperatingActivities 39547000.00
depreciation 28046000.00
otherCashflowsFromInvestingActivities -122442000.00
dividendsPaid 27503000.00
changeToInventory 8565000.00
changeToAccountReceivables -1796000.00
salePurchaseOfStock 1888000.00
otherCashflowsFromFinancingActivities -342000.00
changeToNetincome 79589000.00
capitalExpenditures 12848000
changeReceivables -1796000.00
cashFlowsOtherOperating 379000.00
exchangeRateChanges 1648000.00
cashAndCashEquivalentsChanges 4364000.00
changeInWorkingCapital 242000.00
freeCashFlow 26699000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 12953000.00
changeToLiabilities 4840000.00
totalCashflowsFromInvestingActivities -17637000.00
netBorrowings -8829000.00
totalCashFromFinancingActivities -34014000.00
changeToOperatingActivities 386000.00
netIncome 14221000.00
changeInCash -13392000.00
beginPeriodCashFlow 94114000.00
endPeriodCashFlow 80722000.00
totalCashFromOperatingActivities 43727000.00
depreciation 25160000.00
otherCashflowsFromInvestingActivities -14444000.00
dividendsPaid 26992000.00
changeToInventory -5919000.00
changeToAccountReceivables -5134000.00
salePurchaseOfStock 1807000.00
otherCashflowsFromFinancingActivities -17637000.00
changeToNetincome 12009000.00
capitalExpenditures 16146000
changeReceivables -5134000.00
cashFlowsOtherOperating -2643000.00
exchangeRateChanges -5468000.00
cashAndCashEquivalentsChanges -13392000.00
changeInWorkingCapital -9088000.00
freeCashFlow 27581000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -62202000.00
changeToLiabilities 4688000.00
totalCashflowsFromInvestingActivities -17799000.00
netBorrowings -239000.00
totalCashFromFinancingActivities -24465000.00
changeToOperatingActivities -1613000.00
netIncome 31361000.00
changeInCash 11143000.00
beginPeriodCashFlow 82971000.00
endPeriodCashFlow 94114000.00
totalCashFromOperatingActivities 53781000.00
depreciation 23459000.00
otherCashflowsFromInvestingActivities 49921000.00
dividendsPaid 22875000.00
changeToInventory 9598000.00
changeToAccountReceivables 12098000.00
salePurchaseOfStock -1351000.00
otherCashflowsFromFinancingActivities -3189000.00
changeToNetincome -16514000.00
capitalExpenditures 5518000
changeReceivables 12098000.00
cashFlowsOtherOperating -12325000.00
exchangeRateChanges -374000.00
cashAndCashEquivalentsChanges 11143000.00
changeInWorkingCapital 14059000.00
freeCashFlow 48263000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
investments 53283000.00
changeToLiabilities 1807000.00
totalCashflowsFromInvestingActivities -7149000.00
totalCashFromFinancingActivities -19477000.00
netIncome -2215000.00
changeInCash 28332000.00
beginPeriodCashFlow 54639000.00
endPeriodCashFlow 82971000.00
totalCashFromOperatingActivities 54389000.00
depreciation 24155000.00
otherCashflowsFromInvestingActivities -56797000.00
dividendsPaid 21328000.00
changeToInventory 15490000.00
changeToAccountReceivables 6422000.00
salePurchaseOfStock 1851000.00
otherCashflowsFromFinancingActivities -7149000.00
changeToNetincome 2945000.00
capitalExpenditures 3635000
changeReceivables 6422000.00
cashFlowsOtherOperating 4446000.00
exchangeRateChanges 569000.00
cashAndCashEquivalentsChanges 28332000.00
changeInWorkingCapital 28078000.00
freeCashFlow 50754000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
investments -3698000.00
changeToLiabilities -28961000.00
totalCashflowsFromInvestingActivities -21037000.00
totalCashFromFinancingActivities -19248000.00
netIncome 136789000.00
changeInCash -4194000.00
beginPeriodCashFlow 58833000.00
endPeriodCashFlow 54639000.00
totalCashFromOperatingActivities 36038000.00
depreciation 21620000.00
otherCashflowsFromInvestingActivities -8686000.00
dividendsPaid 20953000.00
changeToInventory 5874000.00
changeToAccountReceivables -784000.00
salePurchaseOfStock 1705000.00
otherCashflowsFromFinancingActivities -21037000.00
changeToNetincome -101673000.00
capitalExpenditures 8653000
changeReceivables -784000.00
cashFlowsOtherOperating 726000.00
exchangeRateChanges 53000.00
cashAndCashEquivalentsChanges -4194000.00
changeInWorkingCapital -23145000.00
otherNonCashItems 2942000.00
freeCashFlow 27385000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol USD
investments -66623000.00
changeToLiabilities -14247000.00
totalCashflowsFromInvestingActivities -84250000.00
totalCashFromFinancingActivities -3822000.00
netIncome 128352000.00
changeInCash -990000.00
beginPeriodCashFlow 59823000.00
endPeriodCashFlow 58833000.00
totalCashFromOperatingActivities 87650000.00
depreciation 17249000.00
otherCashflowsFromInvestingActivities -11172000.00
dividendsPaid 5180000.00
changeToInventory -19131000.00
changeToAccountReceivables 9916000.00
salePurchaseOfStock 1358000.00
otherCashflowsFromFinancingActivities -84250000.00
changeToNetincome -38630000.00
capitalExpenditures 6455000
changeReceivables 9916000.00
cashFlowsOtherOperating 1806000.00
exchangeRateChanges -568000.00
cashAndCashEquivalentsChanges -990000.00
changeInWorkingCapital -21656000.00
otherNonCashItems -383000.00
freeCashFlow 81195000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
changeToLiabilities 36799000.00
totalCashFromFinancingActivities 1245000.00
netIncome 58982000.00
changeInCash -162000.00
beginPeriodCashFlow 59985000.00
endPeriodCashFlow 59823000.00
totalCashFromOperatingActivities 27872000.00
depreciation 18420000.00
otherCashflowsFromInvestingActivities 7191000.00
changeToInventory -31341000.00
changeToAccountReceivables -53163000.00
otherCashflowsFromFinancingActivities -29208000.00
capitalExpenditures 4364000
changeInWorkingCapital -49222000.00
otherNonCashItems -215000.00
freeCashFlow 23508000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalCashflowsFromInvestingActivities 6253000.00
totalCashFromFinancingActivities 1248000.00
netIncome -227858000.00
changeInCash -50284000.00
beginPeriodCashFlow 110269000.00
endPeriodCashFlow 59985000.00
totalCashFromOperatingActivities -56494000.00
depreciation 25856000.00
otherCashflowsFromInvestingActivities 1055000.00
changeToInventory 21779000.00
changeToAccountReceivables 29963000.00
otherCashflowsFromFinancingActivities 6253000.00
capitalExpenditures 11339000
changeInWorkingCapital 30752000.00
otherNonCashItems 425000.00
freeCashFlow -67833000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalCashflowsFromInvestingActivities 16765000.00
totalCashFromFinancingActivities -87803000.00
netIncome -235946000.00
changeInCash -57963000.00
beginPeriodCashFlow 168232000.00
endPeriodCashFlow 110269000.00
totalCashFromOperatingActivities 13656000.00
depreciation 34538000.00
otherCashflowsFromInvestingActivities 1843000.00
changeToInventory -610000.00
changeToAccountReceivables 38612000.00
salePurchaseOfStock -90194000.00
otherCashflowsFromFinancingActivities 16765000.00
capitalExpenditures 23514000
changeInWorkingCapital 1844000.00
otherNonCashItems 208942000.00
freeCashFlow -9858000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalCashflowsFromInvestingActivities 80969000.00
totalCashFromFinancingActivities -103199000.00
netIncome 151472000.00
changeInCash 52459000.00
beginPeriodCashFlow 115773000.00
endPeriodCashFlow 168232000.00
totalCashFromOperatingActivities 72873000.00
depreciation 32801000.00
otherCashflowsFromInvestingActivities 130540000.00
changeToInventory -4473000.00
salePurchaseOfStock -110762000.00
otherCashflowsFromFinancingActivities -1740000.00
capitalExpenditures 20633000
changeInWorkingCapital -32695000.00
otherNonCashItems 7212000.00
freeCashFlow 52240000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalCashflowsFromInvestingActivities 18791000.00
totalCashFromFinancingActivities -171356000.00
netIncome 25930000.00
changeInCash -86689000.00
beginPeriodCashFlow 202462000.00
endPeriodCashFlow 115773000.00
totalCashFromOperatingActivities 65192000.00
depreciation 33901000.00
changeToInventory -1459000.00
otherCashflowsFromFinancingActivities -175015000.00
capitalExpenditures 20954000
changeInWorkingCapital 1203000.00
otherNonCashItems 5275000.00
freeCashFlow 44238000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalCashFromFinancingActivities 5302000.00
netIncome -10057000.00
changeInCash 9181000.00
beginPeriodCashFlow 193281000.00
endPeriodCashFlow 202462000.00
totalCashFromOperatingActivities 31114000.00
depreciation 17190000.00
otherCashflowsFromInvestingActivities 1294000.00
changeToInventory 23933000.00
changeToAccountReceivables 47922000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 11704000
changeInWorkingCapital 23513000.00
freeCashFlow 19410000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalCashFromFinancingActivities 130105000.00
netIncome 17721000.00
changeInCash 68282000.00
beginPeriodCashFlow 124999000.00
endPeriodCashFlow 193281000.00
totalCashFromOperatingActivities 8855000.00
depreciation 18380000.00
changeToInventory -17744000.00
otherCashflowsFromFinancingActivities -98000.00
capitalExpenditures 8203000
changeInWorkingCapital -37145000.00
freeCashFlow 652000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-02
currency_symbol USD
totalCashflowsFromInvestingActivities 43593000.00
totalCashFromFinancingActivities 6168000.00
netIncome -185760000.00
changeInCash -298000.00
beginPeriodCashFlow 125297000.00
endPeriodCashFlow 124999000.00
totalCashFromOperatingActivities -48330000.00
depreciation 31811000.00
otherCashflowsFromInvestingActivities 10152000.00
changeToInventory 19515000.00
changeToAccountReceivables 19658000.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 13810000
changeInWorkingCapital 24204000.00
freeCashFlow -62140000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10210000.00
totalCashFromFinancingActivities 7442000.00
netIncome -719954000.00
changeInCash -34942000.00
beginPeriodCashFlow 160239000.00
endPeriodCashFlow 125297000.00
totalCashFromOperatingActivities -55659000.00
depreciation 38030000.00
otherCashflowsFromInvestingActivities 1025000.00
changeToInventory 8121000.00
changeToAccountReceivables 40112000.00
otherCashflowsFromFinancingActivities -587000.00
capitalExpenditures 23660000
changeInWorkingCapital -111698000.00
freeCashFlow -79319000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 160690000.00
netIncome -29660000.00
changeInCash 26603000.00
beginPeriodCashFlow 133636000.00
endPeriodCashFlow 160239000.00
totalCashFromOperatingActivities 20685000.00
depreciation 45255000.00
changeToInventory 10529000.00
changeToAccountReceivables 8425000.00
otherCashflowsFromFinancingActivities 151584000.00
capitalExpenditures 53652000
changeInWorkingCapital -15044000.00
freeCashFlow -32967000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalCashFromFinancingActivities 220078000.00
netIncome 12753000.00
changeInCash 64837000.00
beginPeriodCashFlow 66366000.00
endPeriodCashFlow 131203000.00
totalCashFromOperatingActivities -13178000.00
depreciation 30213000.00
changeToInventory -26842000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 13706000
changeInWorkingCapital 197280000.00
freeCashFlow -26884000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -7900000.00
changeInCash -3100000.00
beginPeriodCashFlow 69500000.00
endPeriodCashFlow 66400000.00
totalCashFromOperatingActivities 5500000.00
depreciation 10400000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 19700000
changeInWorkingCapital 5900000.00
otherNonCashItems -100000.00
freeCashFlow -14200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-30
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome -18400000.00
beginPeriodCashFlow 75300000.00
endPeriodCashFlow 69500000.00
totalCashFromOperatingActivities 1800000.00
depreciation 8100000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 4400000
changeInWorkingCapital -12800000.00
otherNonCashItems 200000.00
freeCashFlow -2600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 80100000.00
netIncome 800000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 75300000.00
totalCashFromOperatingActivities -2000000.00
depreciation 4800000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 6400000
changeInWorkingCapital 80100000.00
otherNonCashItems -100000.00
freeCashFlow -8400000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 8500000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -2100000.00
depreciation 3100000.00
dividendsPaid 100000.00
changeToInventory -5000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 9700000
changeInWorkingCapital 900000.00
freeCashFlow -11800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 29200000.00
netIncome 4600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities -7200000.00
depreciation 1200000.00
changeToInventory -8100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 7400000
changeInWorkingCapital 26400000.00
otherNonCashItems -200000.00
freeCashFlow -14600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -300000.00
depreciation 800000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1000000
changeInWorkingCapital -2600000.00
freeCashFlow -1300000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
researchDevelopment 6599000.00
incomeBeforeTax -37877000.00
netIncome 21804000.00
sellingGeneralAdministrative 80453000.00
grossProfit 66142000.00
reconciledDepreciation 16649000.00
ebit 5772000.00
ebitda 22421000.00
depreciationAndAmortization 16649000.00
nonOperatingIncomeNetOther -16199000.00
operatingIncome -22397000.00
otherOperatingExpenses 158181000.00
interestExpense 552000.00
taxProvision -15480000.00
interestIncome 129000.00
netInterestIncome -423000.00
nonRecurring 206000.00
incomeTaxExpense -15480000.00
totalRevenue 136939000.00
totalOperatingExpenses 87384000.00
costOfRevenue 70797000.00
totalOtherIncomeExpenseNet 15480000.00
discontinuedOperations 44201000.00
netIncomeFromContinuingOps -22397000.00
netIncomeApplicableToCommonShares 21804000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 18284000.00
incomeBeforeTax 48540000.00
netIncome 39166000.00
sellingGeneralAdministrative 75883000.00
grossProfit 144400000.00
reconciledDepreciation 17141000.00
ebit 49013000.00
ebitda 66154000.00
depreciationAndAmortization 17141000.00
nonOperatingIncomeNetOther -1216000.00
operatingIncome 50233000.00
otherOperatingExpenses 265116000.00
interestExpense 477000.00
taxProvision 9370000.00
interestIncome 409000.00
netInterestIncome -68000.00
incomeTaxExpense 9370000.00
totalRevenue 315349000.00
totalOperatingExpenses 94167000.00
costOfRevenue 170949000.00
totalOtherIncomeExpenseNet 1693000.00
discontinuedOperations -4000.00
netIncomeFromContinuingOps 39170000.00
netIncomeApplicableToCommonShares 39166000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 16943000.00
incomeBeforeTax 30220000.00
netIncome 23748000.00
sellingGeneralAdministrative 79734000.00
grossProfit 127274000.00
reconciledDepreciation 15797000.00
ebit 30488000.00
ebitda 46285000.00
depreciationAndAmortization 15797000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome 30597000.00
otherOperatingExpenses 255989000.00
interestExpense 452000.00
taxProvision 6288000.00
interestIncome 18000.00
netInterestIncome -434000.00
nonRecurring 92000.00
incomeTaxExpense 6288000.00
totalRevenue 286586000.00
totalOperatingExpenses 96677000.00
costOfRevenue 159312000.00
totalOtherIncomeExpenseNet 377000.00
discontinuedOperations -184000.00
netIncomeFromContinuingOps 23932000.00
netIncomeApplicableToCommonShares 23748000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
researchDevelopment 16083000.00
incomeBeforeTax 31777000.00
netIncome 26028000.00
sellingGeneralAdministrative 66030000.00
grossProfit 113128000.00
reconciledDepreciation 15746000.00
ebit 31354000.00
ebitda 47100000.00
depreciationAndAmortization 15746000.00
nonOperatingIncomeNetOther 1405000.00
operatingIncome 31015000.00
otherOperatingExpenses 218488000.00
interestExpense 556000.00
taxProvision 4770000.00
interestIncome 76000.00
netInterestIncome -480000.00
nonRecurring 87000.00
incomeTaxExpense 4770000.00
totalRevenue 249503000.00
totalOperatingExpenses 82113000.00
costOfRevenue 136375000.00
totalOtherIncomeExpenseNet -762000.00
discontinuedOperations -979000.00
netIncomeFromContinuingOps 27007000.00
netIncomeApplicableToCommonShares 26028000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
researchDevelopment 15336000.00
incomeBeforeTax 33353000.00
netIncome 28973000.00
sellingGeneralAdministrative 62271000.00
grossProfit 111969000.00
reconciledDepreciation 15736000.00
ebit 34032000.00
ebitda 49768000.00
depreciationAndAmortization 15736000.00
nonOperatingIncomeNetOther -89000.00
operatingIncome 34362000.00
otherOperatingExpenses 211834000.00
interestExpense 679000.00
taxProvision 4380000.00
interestIncome 16000.00
netInterestIncome -695000.00
nonRecurring 241000.00
incomeTaxExpense 4380000.00
totalRevenue 246196000.00
totalOperatingExpenses 77607000.00
costOfRevenue 134227000.00
totalOtherIncomeExpenseNet 1009000.00
discontinuedOperations -979000.00
netIncomeFromContinuingOps 28973000.00
netIncomeApplicableToCommonShares 28973000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 14004000.00
incomeBeforeTax 18816000.00
netIncome 13696000.00
sellingGeneralAdministrative 59714000.00
grossProfit 92788000.00
reconciledDepreciation 16681000.00
ebit 19626000.00
ebitda 36307000.00
depreciationAndAmortization 16681000.00
nonOperatingIncomeNetOther 527000.00
operatingIncome 19070000.00
otherOperatingExpenses 201280000.00
interestExpense 810000.00
taxProvision 5120000.00
interestIncome 29000.00
netInterestIncome -781000.00
nonRecurring -29000.00
incomeTaxExpense 5120000.00
totalRevenue 220350000.00
totalOperatingExpenses 73718000.00
costOfRevenue 127562000.00
totalOtherIncomeExpenseNet 254000.00
discontinuedOperations -979000.00
netIncomeFromContinuingOps 13696000.00
netIncomeApplicableToCommonShares 13696000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 15322000.00
incomeBeforeTax 12592000.00
netIncome 9127000.00
sellingGeneralAdministrative 59809000.00
grossProfit 90281000.00
reconciledDepreciation 16602000.00
ebit 13245000.00
ebitda 29847000.00
depreciationAndAmortization 16602000.00
nonOperatingIncomeNetOther -1262000.00
operatingIncome 15150000.00
otherOperatingExpenses 205077000.00
interestExpense 718000.00
taxProvision 3400000.00
interestIncome 137000.00
netInterestIncome -581000.00
extraordinaryItems -65000.00
nonRecurring 578000.00
incomeTaxExpense 3400000.00
totalRevenue 220227000.00
totalOperatingExpenses 75131000.00
costOfRevenue 129946000.00
totalOtherIncomeExpenseNet 2558000.00
discontinuedOperations -65000.00
netIncomeFromContinuingOps 9192000.00
netIncomeApplicableToCommonShares 9127000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 14401000.00
incomeBeforeTax 10211000.00
netIncome 13057000.00
sellingGeneralAdministrative 59343000.00
grossProfit 84986000.00
reconciledDepreciation 16477000.00
ebit 10831000.00
ebitda 27308000.00
depreciationAndAmortization 16477000.00
nonOperatingIncomeNetOther 282000.00
operatingIncome 11242000.00
otherOperatingExpenses 199258000.00
interestExpense 737000.00
taxProvision -2963000.00
interestIncome 699000.00
netInterestIncome -38000.00
extraordinaryItems -117000.00
nonRecurring 576000.00
incomeTaxExpense -2963000.00
totalRevenue 210500000.00
totalOperatingExpenses 73744000.00
costOfRevenue 125514000.00
totalOtherIncomeExpenseNet 1031000.00
discontinuedOperations -117000.00
netIncomeFromContinuingOps 13174000.00
netIncomeApplicableToCommonShares 13057000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
researchDevelopment 14883000.00
incomeBeforeTax 4684000.00
netIncome 412326000.00
sellingGeneralAdministrative 53451000.00
grossProfit 80154000.00
reconciledDepreciation 14025000.00
ebit 412717000.00
ebitda 426742000.00
depreciationAndAmortization 14025000.00
nonOperatingIncomeNetOther -5024000.00
operatingIncome 11820000.00
otherOperatingExpenses 187391000.00
interestExpense 902000.00
taxProvision -511000.00
interestIncome 602000.00
netInterestIncome -300000.00
extraordinaryItems 401995000.00
nonRecurring 1209000.00
incomeTaxExpense -511000.00
totalRevenue 199211000.00
totalOperatingExpenses 68334000.00
costOfRevenue 119057000.00
totalOtherIncomeExpenseNet 7136000.00
discontinuedOperations 427862000.00
netIncomeFromContinuingOps 5196000.00
netIncomeApplicableToCommonShares 412326000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 14235000.00
incomeBeforeTax 8181000.00
netIncome 7254000.00
sellingGeneralAdministrative 52596000.00
grossProfit 83510000.00
reconciledDepreciation 14090000.00
ebit 22555000.00
ebitda 36645000.00
depreciationAndAmortization 14090000.00
nonOperatingIncomeNetOther -201000.00
operatingIncome 16679000.00
otherOperatingExpenses 187201000.00
interestExpense 8041000.00
taxProvision 7260000.00
interestIncome 108000.00
netInterestIncome -7933000.00
extraordinaryItems 2033000.00
nonRecurring 256000.00
incomeTaxExpense 7260000.00
totalRevenue 203880000.00
totalOperatingExpenses 66831000.00
costOfRevenue 120370000.00
totalOtherIncomeExpenseNet 8498000.00
discontinuedOperations 6333000.00
netIncomeFromContinuingOps 921000.00
netIncomeApplicableToCommonShares 7254000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 14101000.00
incomeBeforeTax -3859000.00
netIncome 3421000.00
sellingGeneralAdministrative 52373000.00
grossProfit 80516000.00
reconciledDepreciation 14501000.00
ebit 10409000.00
ebitda 24910000.00
depreciationAndAmortization 14501000.00
nonOperatingIncomeNetOther -9513000.00
operatingIncome 14042000.00
otherOperatingExpenses 184348000.00
interestExpense 8018000.00
taxProvision -1030000.00
interestIncome 11533000.00
netInterestIncome -7702000.00
extraordinaryItems 6250000.00
nonRecurring 370000.00
incomeTaxExpense -1030000.00
totalRevenue 198390000.00
totalOperatingExpenses 66474000.00
costOfRevenue 117874000.00
totalOtherIncomeExpenseNet 17901000.00
discontinuedOperations 6250000.00
netIncomeFromContinuingOps -2829000.00
netIncomeApplicableToCommonShares 3421000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 13148000.00
incomeBeforeTax 436000.00
netIncome 14415000.00
sellingGeneralAdministrative 53541000.00
grossProfit 72081000.00
reconciledDepreciation 11838000.00
ebit 13875000.00
ebitda 25713000.00
depreciationAndAmortization 11838000.00
nonOperatingIncomeNetOther 393000.00
operatingIncome 5392000.00
otherOperatingExpenses 173976000.00
interestExpense 5290000.00
extraordinaryItems 10649000.00
nonRecurring 59000.00
incomeTaxExpense -5830000.00
totalRevenue 179368000.00
totalOperatingExpenses 66689000.00
costOfRevenue 107287000.00
totalOtherIncomeExpenseNet 4956000.00
discontinuedOperations 8149000.00
netIncomeFromContinuingOps 6266000.00
netIncomeApplicableToCommonShares 14415000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
researchDevelopment 6435000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42995000.00
minorityInterest -876000.00
netIncome 10352000.00
sellingGeneralAdministrative 30327000.00
grossProfit -2584000.00
reconciledDepreciation 9808000.00
ebit 3499000.00
ebitda 13307000.00
depreciationAndAmortization 9808000.00
nonOperatingIncomeNetOther -5319000.00
operatingIncome -39346000.00
otherOperatingExpenses 50838000.00
interestExpense 2678000.00
extraordinaryItems 0.00
nonRecurring 583000.00
otherItems 0.00
incomeTaxExpense -9531000.00
totalRevenue 11492000.00
totalOperatingExpenses 36762000.00
costOfRevenue 14076000.00
totalOtherIncomeExpenseNet 3649000.00
discontinuedOperations 48747000.00
netIncomeFromContinuingOps -33464000.00
netIncomeApplicableToCommonShares 10352000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 14177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24587000.00
minorityInterest -111000.00
netIncome 22717000.00
sellingGeneralAdministrative 48283000.00
grossProfit 89221000.00
reconciledDepreciation 9987000.00
ebit 28492000.00
ebitda 38479000.00
depreciationAndAmortization 9987000.00
nonOperatingIncomeNetOther 1702000.00
operatingIncome 26761000.00
otherOperatingExpenses 196719000.00
interestExpense 2465000.00
extraordinaryItems 0.00
nonRecurring 82000.00
otherItems 0.00
incomeTaxExpense 3310000.00
totalRevenue 223480000.00
totalOperatingExpenses 62460000.00
costOfRevenue 134259000.00
totalOtherIncomeExpenseNet 2174000.00
discontinuedOperations 11563000.00
netIncomeFromContinuingOps 21277000.00
netIncomeApplicableToCommonShares 22717000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 13125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21718000.00
minorityInterest 876000.00
netIncome 67020000.00
sellingGeneralAdministrative 47236000.00
grossProfit 84229000.00
reconciledDepreciation 9113000.00
ebit 25336000.00
ebitda 34449000.00
depreciationAndAmortization 9113000.00
nonOperatingIncomeNetOther 1517000.00
operatingIncome 23868000.00
otherOperatingExpenses 183392000.00
interestExpense 2196000.00
extraordinaryItems 0.00
nonRecurring 49000.00
otherItems 0.00
incomeTaxExpense -43880000.00
totalRevenue 207260000.00
totalOperatingExpenses 60361000.00
costOfRevenue 123031000.00
totalOtherIncomeExpenseNet 2150000.00
discontinuedOperations 11563000.00
netIncomeFromContinuingOps 65598000.00
netIncomeApplicableToCommonShares 67020000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
researchDevelopment 13200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17156000.00
minorityInterest 876000.00
netIncome 16486000.00
sellingGeneralAdministrative 41175000.00
grossProfit 75215000.00
reconciledDepreciation 8521000.00
ebit 21517000.00
ebitda 30038000.00
depreciationAndAmortization 8521000.00
nonOperatingIncomeNetOther 677000.00
operatingIncome 20840000.00
otherOperatingExpenses 168488000.00
interestExpense 2181000.00
extraordinaryItems 0.00
nonRecurring 49000.00
otherItems 0.00
incomeTaxExpense 2850000.00
totalRevenue 189328000.00
totalOperatingExpenses 54375000.00
costOfRevenue 114113000.00
totalOtherIncomeExpenseNet 3684000.00
discontinuedOperations 11563000.00
netIncomeFromContinuingOps 14306000.00
netIncomeApplicableToCommonShares 16486000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
researchDevelopment 12856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17494000.00
minorityInterest 0.00
netIncome 17386000.00
sellingGeneralAdministrative 43565000.00
grossProfit 74365000.00
reconciledDepreciation 7500000.00
ebit 19748000.00
ebitda 27248000.00
depreciationAndAmortization 7500000.00
nonOperatingIncomeNetOther 2367000.00
operatingIncome 17944000.00
otherOperatingExpenses 163936000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 563000.00
otherItems 0.00
incomeTaxExpense 2240000.00
totalRevenue 181880000.00
totalOperatingExpenses 56421000.00
costOfRevenue 107515000.00
totalOtherIncomeExpenseNet 450000.00
discontinuedOperations 51925000.00
netIncomeFromContinuingOps 15254000.00
netIncomeApplicableToCommonShares 17386000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 11958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18500000.00
minorityInterest 0.00
netIncome 17350000.00
sellingGeneralAdministrative 40016000.00
grossProfit 71572000.00
reconciledDepreciation 6919000.00
ebit 21123000.00
ebitda 28042000.00
depreciationAndAmortization 6919000.00
nonOperatingIncomeNetOther 2353000.00
operatingIncome 19598000.00
otherOperatingExpenses 162119000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 828000.00
otherItems 0.00
incomeTaxExpense 3680000.00
totalRevenue 181717000.00
totalOperatingExpenses 51974000.00
costOfRevenue 110145000.00
totalOtherIncomeExpenseNet 1098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14820000.00
netIncomeApplicableToCommonShares 17350000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 11345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14648000.00
minorityInterest 0.00
netIncome 14005000.00
sellingGeneralAdministrative 37518000.00
grossProfit 64524000.00
reconciledDepreciation 6978000.00
ebit 17522000.00
ebitda 24500000.00
depreciationAndAmortization 6978000.00
nonOperatingIncomeNetOther 2721000.00
operatingIncome 15661000.00
otherOperatingExpenses 153672000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 860000.00
otherItems 0.00
incomeTaxExpense 3420000.00
totalRevenue 169333000.00
totalOperatingExpenses 48863000.00
costOfRevenue 104809000.00
totalOtherIncomeExpenseNet 1013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11228000.00
netIncomeApplicableToCommonShares 14005000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 10845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14729000.00
minorityInterest 0.00
netIncome 13871000.00
sellingGeneralAdministrative 31962000.00
grossProfit 56943000.00
reconciledDepreciation 6752000.00
ebit 16767000.00
ebitda 23519000.00
depreciationAndAmortization 6752000.00
nonOperatingIncomeNetOther 3606000.00
operatingIncome 14136000.00
otherOperatingExpenses 145819000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 975000.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 159955000.00
totalOperatingExpenses 42807000.00
costOfRevenue 103012000.00
totalOtherIncomeExpenseNet -593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11929000.00
netIncomeApplicableToCommonShares 13871000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
researchDevelopment 12335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10154000.00
minorityInterest 0.00
netIncome 10546000.00
sellingGeneralAdministrative 31594000.00
grossProfit 56564000.00
reconciledDepreciation 6726000.00
ebit 11387000.00
ebitda 18113000.00
depreciationAndAmortization 6726000.00
nonOperatingIncomeNetOther 985000.00
operatingIncome 12635000.00
otherOperatingExpenses 144918000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 2232000.00
otherItems 0.00
incomeTaxExpense 740000.00
totalRevenue 157553000.00
totalOperatingExpenses 43929000.00
costOfRevenue 100989000.00
totalOtherIncomeExpenseNet 2481000.00
discontinuedOperations 15981000.00
netIncomeFromContinuingOps 11775000.00
netIncomeApplicableToCommonShares 11775000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 12819000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8405000.00
minorityInterest 0.00
netIncome 8564000.00
sellingGeneralAdministrative 31854000.00
grossProfit 54163000.00
reconciledDepreciation 7471000.00
ebit 8821000.00
ebitda 16292000.00
depreciationAndAmortization 7471000.00
nonOperatingIncomeNetOther 327000.00
operatingIncome 9490000.00
otherOperatingExpenses 138044000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 996000.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 147534000.00
totalOperatingExpenses 44673000.00
costOfRevenue 93371000.00
totalOtherIncomeExpenseNet 1085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8185000.00
netIncomeApplicableToCommonShares 8185000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 13111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6429000.00
minorityInterest 0.00
netIncome -83939000.00
sellingGeneralAdministrative 32692000.00
grossProfit 46800000.00
reconciledDepreciation 7404000.00
ebit -5703000.00
ebitda 1701000.00
depreciationAndAmortization 7404000.00
nonOperatingIncomeNetOther 636000.00
operatingIncome 997000.00
otherOperatingExpenses 134284000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 7336000.00
otherItems 0.00
incomeTaxExpense 78220000.00
totalRevenue 135281000.00
totalOperatingExpenses 45803000.00
costOfRevenue 88481000.00
totalOtherIncomeExpenseNet 7426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -84629000.00
netIncomeApplicableToCommonShares -84629000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 13278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8177000.00
minorityInterest 0.00
netIncome -4648000.00
sellingGeneralAdministrative 34121000.00
grossProfit 40554000.00
reconciledDepreciation 6445000.00
ebit -8015000.00
ebitda -1570000.00
depreciationAndAmortization 6445000.00
nonOperatingIncomeNetOther 305000.00
operatingIncome -6845000.00
otherOperatingExpenses 126800000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 1475000.00
otherItems 0.00
incomeTaxExpense -3370000.00
totalRevenue 119955000.00
totalOperatingExpenses 47399000.00
costOfRevenue 79401000.00
totalOtherIncomeExpenseNet 1332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4807000.00
netIncomeApplicableToCommonShares -4807000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 13231000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8054000.00
minorityInterest 0.00
netIncome 6563000.00
sellingGeneralAdministrative 28425000.00
grossProfit 52805000.00
reconciledDepreciation 6231000.00
ebit 8298000.00
ebitda 14529000.00
depreciationAndAmortization 6231000.00
nonOperatingIncomeNetOther -2162000.00
operatingIncome 11149000.00
otherOperatingExpenses 134616000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 1002000.00
otherItems 0.00
incomeTaxExpense 1640000.00
totalRevenue 145765000.00
totalOperatingExpenses 41656000.00
costOfRevenue 92960000.00
totalOtherIncomeExpenseNet 3095000.00
discontinuedOperations 15981000.00
netIncomeFromContinuingOps 6250000.00
netIncomeApplicableToCommonShares 6563000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 12834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10729000.00
minorityInterest 0.00
netIncome 7681000.00
sellingGeneralAdministrative 27825000.00
grossProfit 51187000.00
reconciledDepreciation 6196000.00
ebit 11121000.00
ebitda 17317000.00
depreciationAndAmortization 6196000.00
nonOperatingIncomeNetOther 659000.00
operatingIncome 10528000.00
otherOperatingExpenses 134366000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 358000.00
otherItems 0.00
incomeTaxExpense 3340000.00
totalRevenue 144894000.00
totalOperatingExpenses 40659000.00
costOfRevenue 93707000.00
totalOtherIncomeExpenseNet -201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7389000.00
netIncomeApplicableToCommonShares 7681000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 12678000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4344000.00
minorityInterest 0.00
netIncome 2711000.00
sellingGeneralAdministrative 29609000.00
grossProfit 46025000.00
reconciledDepreciation 6330000.00
ebit 4369000.00
ebitda 10699000.00
depreciationAndAmortization 6330000.00
nonOperatingIncomeNetOther 1389000.00
operatingIncome 3738000.00
otherOperatingExpenses 135575000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 685000.00
otherItems 0.00
incomeTaxExpense 1560000.00
totalRevenue 139313000.00
totalOperatingExpenses 42287000.00
costOfRevenue 93288000.00
totalOtherIncomeExpenseNet -606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2784000.00
netIncomeApplicableToCommonShares 2711000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 13489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5312000.00
minorityInterest 0.00
netIncome -2734000.00
sellingGeneralAdministrative 29411000.00
grossProfit 39088000.00
reconciledDepreciation 6403000.00
ebit -5742000.00
ebitda 661000.00
depreciationAndAmortization 6403000.00
nonOperatingIncomeNetOther 1270000.00
operatingIncome -3812000.00
otherOperatingExpenses 126548000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 2668000.00
otherItems 0.00
incomeTaxExpense -3110000.00
totalRevenue 122736000.00
totalOperatingExpenses 42900000.00
costOfRevenue 83648000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2202000.00
netIncomeApplicableToCommonShares -2734000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 14111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -695000.00
minorityInterest 14000.00
netIncome 248000.00
sellingGeneralAdministrative 26286000.00
grossProfit 41402000.00
reconciledDepreciation 6207000.00
ebit -703000.00
ebitda 5504000.00
depreciationAndAmortization 6207000.00
nonOperatingIncomeNetOther 535000.00
operatingIncome 1005000.00
otherOperatingExpenses 121512000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 1648000.00
otherItems 0.00
incomeTaxExpense -1052000.00
totalRevenue 122517000.00
totalOperatingExpenses 40397000.00
costOfRevenue 81115000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 1577000.00
netIncomeFromContinuingOps 15000.00
netIncomeApplicableToCommonShares 248000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 13494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5673000.00
minorityInterest 23000.00
netIncome 24476000.00
sellingGeneralAdministrative 30040000.00
grossProfit 40746000.00
reconciledDepreciation 6082000.00
ebit 21739000.00
ebitda 27821000.00
depreciationAndAmortization 6082000.00
nonOperatingIncomeNetOther 338000.00
operatingIncome -2788000.00
otherOperatingExpenses 120147000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 3122000.00
otherItems 0.00
incomeTaxExpense -2838000.00
totalRevenue 117359000.00
totalOperatingExpenses 43534000.00
costOfRevenue 76613000.00
totalOtherIncomeExpenseNet 2885000.00
discontinuedOperations 27263000.00
netIncomeFromContinuingOps -2835000.00
netIncomeApplicableToCommonShares 24476000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 12493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2710000.00
minorityInterest 76000.00
netIncome 3189000.00
sellingGeneralAdministrative 28637000.00
grossProfit 44298000.00
reconciledDepreciation 5441000.00
ebit 4306000.00
ebitda 9747000.00
depreciationAndAmortization 5441000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 3168000.00
otherOperatingExpenses 122732000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 772000.00
otherItems 0.00
incomeTaxExpense 1117000.00
totalRevenue 125900000.00
totalOperatingExpenses 41130000.00
costOfRevenue 81602000.00
totalOtherIncomeExpenseNet 458000.00
discontinuedOperations 1162000.00
netIncomeFromContinuingOps 1593000.00
netIncomeApplicableToCommonShares 3189000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 13195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4447000.00
minorityInterest 48000.00
netIncome 3448000.00
sellingGeneralAdministrative 26766000.00
grossProfit 44650000.00
reconciledDepreciation 5729000.00
ebit 5148000.00
ebitda 10877000.00
depreciationAndAmortization 5729000.00
nonOperatingIncomeNetOther 1254000.00
operatingIncome 4689000.00
otherOperatingExpenses 119898000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 747000.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 124587000.00
totalOperatingExpenses 39961000.00
costOfRevenue 79937000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2747000.00
netIncomeApplicableToCommonShares 3448000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
researchDevelopment 13307000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1719000.00
minorityInterest -3000.00
netIncome 6015000.00
sellingGeneralAdministrative 26213000.00
grossProfit 40526000.00
reconciledDepreciation 5897000.00
ebit 3945000.00
ebitda 9842000.00
depreciationAndAmortization 5897000.00
nonOperatingIncomeNetOther 3315000.00
operatingIncome 1006000.00
otherOperatingExpenses 117230000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 379000.00
otherItems 0.00
incomeTaxExpense -2071000.00
totalRevenue 118236000.00
totalOperatingExpenses 39520000.00
costOfRevenue 77710000.00
totalOtherIncomeExpenseNet -713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3790000.00
netIncomeApplicableToCommonShares 6015000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 12136000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5032000.00
minorityInterest 24000.00
netIncome 1544000.00
sellingGeneralAdministrative 22600000.00
grossProfit 39686000.00
reconciledDepreciation 5815000.00
ebit 5244000.00
ebitda 11059000.00
depreciationAndAmortization 5815000.00
nonOperatingIncomeNetOther 878000.00
operatingIncome 4950000.00
otherOperatingExpenses 113122000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 560000.00
otherItems 0.00
incomeTaxExpense 3700000.00
totalRevenue 118072000.00
totalOperatingExpenses 34736000.00
costOfRevenue 78386000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1332000.00
netIncomeApplicableToCommonShares 1544000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 12030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -630000.00
minorityInterest 27000.00
netIncome -538000.00
sellingGeneralAdministrative 24785000.00
grossProfit 36612000.00
reconciledDepreciation 6002000.00
ebit -667000.00
ebitda 5335000.00
depreciationAndAmortization 6002000.00
nonOperatingIncomeNetOther 332000.00
operatingIncome -203000.00
otherOperatingExpenses 116822000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 769000.00
otherItems 0.00
incomeTaxExpense -129000.00
totalRevenue 116619000.00
totalOperatingExpenses 36815000.00
costOfRevenue 80007000.00
totalOtherIncomeExpenseNet 427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -501000.00
netIncomeApplicableToCommonShares -538000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
researchDevelopment 11518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12883000.00
minorityInterest 17000.00
netIncome -9236000.00
sellingGeneralAdministrative 25947000.00
grossProfit 29158000.00
reconciledDepreciation 6441000.00
ebit -12905000.00
ebitda -6464000.00
depreciationAndAmortization 6441000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome -8307000.00
otherOperatingExpenses 106332000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 4757000.00
otherItems 0.00
incomeTaxExpense -3670000.00
totalRevenue 98025000.00
totalOperatingExpenses 37465000.00
costOfRevenue 68867000.00
totalOtherIncomeExpenseNet 4576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9213000.00
netIncomeApplicableToCommonShares -9236000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 11295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8112000.00
minorityInterest 36000.00
netIncome 116217000.00
sellingGeneralAdministrative 33804000.00
grossProfit 38607000.00
reconciledDepreciation 5461000.00
ebit -7689000.00
ebitda -2228000.00
depreciationAndAmortization 5461000.00
nonOperatingIncomeNetOther 1049000.00
operatingIncome -6492000.00
otherOperatingExpenses 125941000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 2150000.00
otherItems 0.00
incomeTaxExpense -123908000.00
totalRevenue 119449000.00
totalOperatingExpenses 45099000.00
costOfRevenue 80842000.00
totalOtherIncomeExpenseNet 1620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115796000.00
netIncomeApplicableToCommonShares 116277000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 11691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8814000.00
minorityInterest -3000.00
netIncome 8028000.00
sellingGeneralAdministrative 25344000.00
grossProfit 46240000.00
reconciledDepreciation 5538000.00
ebit 9018000.00
ebitda 14556000.00
depreciationAndAmortization 5538000.00
nonOperatingIncomeNetOther 690000.00
operatingIncome 9205000.00
otherOperatingExpenses 131232000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 880000.00
otherItems 0.00
incomeTaxExpense 985000.00
totalRevenue 140437000.00
totalOperatingExpenses 37035000.00
costOfRevenue 94197000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7829000.00
netIncomeApplicableToCommonShares 8028000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 12529000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8637000.00
minorityInterest 5000.00
netIncome 9486000.00
sellingGeneralAdministrative 24270000.00
grossProfit 48282000.00
reconciledDepreciation 5353000.00
ebit 8827000.00
ebitda 14180000.00
depreciationAndAmortization 5353000.00
nonOperatingIncomeNetOther 417000.00
operatingIncome 11483000.00
otherOperatingExpenses 127854000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 3068000.00
otherItems 0.00
incomeTaxExpense -659000.00
totalRevenue 139337000.00
totalOperatingExpenses 36799000.00
costOfRevenue 91055000.00
totalOtherIncomeExpenseNet 2846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9296000.00
netIncomeApplicableToCommonShares 9486000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 11949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2081000.00
minorityInterest 8000.00
netIncome 2998000.00
sellingGeneralAdministrative 26742000.00
grossProfit 40357000.00
reconciledDepreciation 5268000.00
ebit 2705000.00
ebitda 7973000.00
depreciationAndAmortization 5268000.00
nonOperatingIncomeNetOther 1850000.00
operatingIncome 1666000.00
otherOperatingExpenses 118562000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 203000.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 120228000.00
totalOperatingExpenses 38691000.00
costOfRevenue 79871000.00
totalOtherIncomeExpenseNet -415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1781000.00
netIncomeApplicableToCommonShares 2998000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol USD
researchDevelopment 11481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7593000.00
minorityInterest 28000.00
netIncome 12098000.00
sellingGeneralAdministrative 28143000.00
grossProfit 47058000.00
reconciledDepreciation 4913000.00
ebit 19401000.00
ebitda 24314000.00
depreciationAndAmortization 4913000.00
operatingIncome 7434000.00
otherOperatingExpenses 123517000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7277000.00
totalRevenue 130951000.00
totalOperatingExpenses 39624000.00
costOfRevenue 83893000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12692000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 10025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68589000.00
minorityInterest 6000.00
netIncome 66183000.00
sellingGeneralAdministrative 24676000.00
grossProfit 56970000.00
reconciledDepreciation 4024000.00
ebit 62893000.00
ebitda 66917000.00
depreciationAndAmortization 4024000.00
nonOperatingIncomeNetOther 2318000.00
operatingIncome 22269000.00
otherOperatingExpenses 163867000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 97000.00
otherItems 0.00
incomeTaxExpense -3300000.00
totalRevenue 186136000.00
totalOperatingExpenses 34701000.00
costOfRevenue 129166000.00
totalOtherIncomeExpenseNet -46320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65289000.00
netIncomeApplicableToCommonShares 66183000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 9442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27230000.00
minorityInterest 18000.00
netIncome 26585000.00
sellingGeneralAdministrative 25245000.00
grossProfit 61674000.00
reconciledDepreciation 4038000.00
ebit 25578000.00
ebitda 29616000.00
depreciationAndAmortization 4038000.00
operatingIncome 26987000.00
otherOperatingExpenses 165664000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1035000.00
totalRevenue 192651000.00
totalOperatingExpenses 34687000.00
costOfRevenue 130977000.00
totalOtherIncomeExpenseNet -243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27292000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 8898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24164000.00
minorityInterest 0.00
netIncome 23486000.00
sellingGeneralAdministrative 24478000.00
grossProfit 57319000.00
reconciledDepreciation 4274000.00
ebit 24475000.00
ebitda 28749000.00
depreciationAndAmortization 4274000.00
operatingIncome 23943000.00
otherOperatingExpenses 154424000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 988000.00
totalRevenue 178367000.00
totalOperatingExpenses 33376000.00
costOfRevenue 121048000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23486000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 8043000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23263000.00
minorityInterest 132000.00
netIncome 24176000.00
sellingGeneralAdministrative 24576000.00
grossProfit 55194000.00
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ebit 23695000.00
ebitda 28086000.00
depreciationAndAmortization 4391000.00
operatingIncome 22575000.00
otherOperatingExpenses 159057000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -527000.00
totalRevenue 181632000.00
totalOperatingExpenses 32619000.00
costOfRevenue 126438000.00
totalOtherIncomeExpenseNet -688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24176000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 7901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16723000.00
minorityInterest 74000.00
netIncome 16572000.00
sellingGeneralAdministrative 21200000.00
grossProfit 45905000.00
reconciledDepreciation 4569000.00
ebit 16544000.00
ebitda 21113000.00
depreciationAndAmortization 4569000.00
operatingIncome 16804000.00
otherOperatingExpenses 139986000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35000.00
totalRevenue 156790000.00
totalOperatingExpenses 29101000.00
costOfRevenue 110885000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16572000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 7677000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17950000.00
minorityInterest 0.00
netIncome 21029000.00
sellingGeneralAdministrative 20842000.00
grossProfit 38950000.00
reconciledDepreciation 4666000.00
ebit 18221000.00
ebitda 22887000.00
depreciationAndAmortization 4666000.00
operatingIncome 10431000.00
otherOperatingExpenses 137922000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2819000.00
totalRevenue 148353000.00
totalOperatingExpenses 28519000.00
costOfRevenue 109403000.00
totalOtherIncomeExpenseNet -7519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21029000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 7541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1872000.00
minorityInterest 0.00
netIncome -2795000.00
sellingGeneralAdministrative 18979000.00
grossProfit 26246000.00
reconciledDepreciation 4794000.00
ebit -2144000.00
ebitda 2650000.00
depreciationAndAmortization 4794000.00
operatingIncome -274000.00
otherOperatingExpenses 106471000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 635000.00
totalRevenue 106197000.00
totalOperatingExpenses 26520000.00
costOfRevenue 79951000.00
totalOtherIncomeExpenseNet 1598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
researchDevelopment 7115000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14087000.00
minorityInterest 22000.00
netIncome -14490000.00
sellingGeneralAdministrative 18831000.00
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ebit -14379000.00
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depreciationAndAmortization 5015000.00
operatingIncome -14084000.00
otherOperatingExpenses 78169000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 64085000.00
totalOperatingExpenses 25946000.00
costOfRevenue 52223000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 7549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25295000.00
minorityInterest 240000.00
netIncome -25742000.00
sellingGeneralAdministrative 19559000.00
grossProfit 3550000.00
reconciledDepreciation 4517000.00
ebit -25534000.00
ebitda -21017000.00
depreciationAndAmortization 4517000.00
operatingIncome -23558000.00
otherOperatingExpenses 67434000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 43876000.00
totalOperatingExpenses 27108000.00
costOfRevenue 40326000.00
totalOtherIncomeExpenseNet 1737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 7666000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -152455000.00
minorityInterest 0.00
netIncome -152543000.00
sellingGeneralAdministrative 25207000.00
grossProfit -27796000.00
reconciledDepreciation 7978000.00
ebit -152282000.00
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depreciationAndAmortization 7978000.00
operatingIncome -60669000.00
otherOperatingExpenses 97968000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 37299000.00
totalOperatingExpenses 32873000.00
costOfRevenue 65095000.00
totalOtherIncomeExpenseNet 91786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 9277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35080000.00
minorityInterest 0.00
netIncome -35083000.00
sellingGeneralAdministrative 27634000.00
grossProfit 6388000.00
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ebit -34692000.00
ebitda -26346000.00
depreciationAndAmortization 8346000.00
operatingIncome -30523000.00
otherOperatingExpenses 103966000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391000.00
totalRevenue 73443000.00
totalOperatingExpenses 36911000.00
costOfRevenue 67055000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 8669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -217689000.00
minorityInterest 0.00
netIncome -215908000.00
sellingGeneralAdministrative 25881000.00
grossProfit 23083000.00
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ebit -217073000.00
ebitda -208402000.00
depreciationAndAmortization 8671000.00
operatingIncome -215037000.00
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interestExpense 407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1165000.00
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totalOperatingExpenses 238120000.00
costOfRevenue 83787000.00
totalOtherIncomeExpenseNet 2652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 10270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9720000.00
minorityInterest -35000.00
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sellingGeneralAdministrative 25636000.00
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ebit -9483000.00
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depreciationAndAmortization 8835000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 843000.00
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totalOperatingExpenses 35906000.00
costOfRevenue 95159000.00
totalOtherIncomeExpenseNet 2671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 11553000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7790000.00
minorityInterest 35000.00
netIncome -8664000.00
sellingGeneralAdministrative 29896000.00
grossProfit 36439000.00
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ebit -7779000.00
ebitda 746000.00
depreciationAndAmortization 8525000.00
operatingIncome -5010000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 885000.00
totalRevenue 147647000.00
totalOperatingExpenses 41449000.00
costOfRevenue 111208000.00
totalOtherIncomeExpenseNet 2780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 12432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -953000.00
minorityInterest 0.00
netIncome -1419000.00
sellingGeneralAdministrative 29103000.00
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ebit -749000.00
ebitda 7758000.00
depreciationAndAmortization 8507000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 670000.00
totalRevenue 147833000.00
totalOperatingExpenses 41535000.00
costOfRevenue 109384000.00
totalOtherIncomeExpenseNet -2133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 12530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2797000.00
minorityInterest 10000.00
netIncome -1293000.00
sellingGeneralAdministrative 28939000.00
grossProfit 39987000.00
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ebit -1735000.00
ebitda 6786000.00
depreciationAndAmortization 8521000.00
operatingIncome -1482000.00
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interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -442000.00
totalRevenue 166503000.00
totalOperatingExpenses 41469000.00
costOfRevenue 126516000.00
totalOtherIncomeExpenseNet 1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31437000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 12817000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23527000.00
minorityInterest 58000.00
netIncome 22839000.00
sellingGeneralAdministrative 29924000.00
grossProfit 57436000.00
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ebit 23444000.00
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depreciationAndAmortization 8038000.00
operatingIncome 14695000.00
otherOperatingExpenses 175766000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 605000.00
totalRevenue 190461000.00
totalOperatingExpenses 42741000.00
costOfRevenue 133025000.00
totalOtherIncomeExpenseNet -8832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22864000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 13278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17447000.00
minorityInterest 216000.00
netIncome 107787000.00
sellingGeneralAdministrative 30562000.00
grossProfit 62490000.00
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ebit 109267000.00
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depreciationAndAmortization 7929000.00
operatingIncome 18650000.00
otherOperatingExpenses 176276000.00
interestExpense 314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1480000.00
totalRevenue 194926000.00
totalOperatingExpenses 43840000.00
costOfRevenue 132436000.00
totalOtherIncomeExpenseNet 1203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15751000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 13090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17459000.00
minorityInterest 0.00
netIncome 22139000.00
sellingGeneralAdministrative 30996000.00
grossProfit 59682000.00
reconciledDepreciation 8313000.00
ebit 22783000.00
ebitda 31096000.00
depreciationAndAmortization 8313000.00
operatingIncome 15596000.00
otherOperatingExpenses 175772000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 644000.00
totalRevenue 191368000.00
totalOperatingExpenses 44086000.00
costOfRevenue 131686000.00
totalOtherIncomeExpenseNet -1863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16979000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 19052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17627000.00
minorityInterest 416000.00
netIncome 16116000.00
sellingGeneralAdministrative 40090000.00
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ebit 17246000.00
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depreciationAndAmortization 10477000.00
operatingIncome 17485000.00
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interestExpense 618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1130000.00
totalRevenue 210323000.00
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costOfRevenue 133696000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10805000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 17322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4781000.00
minorityInterest 0.00
netIncome 4352000.00
sellingGeneralAdministrative 33471000.00
grossProfit 59740000.00
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ebit 5347000.00
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operatingIncome 8947000.00
otherOperatingExpenses 160230000.00
interestExpense 2420000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 995000.00
totalRevenue 169177000.00
totalOperatingExpenses 50793000.00
costOfRevenue 109437000.00
totalOtherIncomeExpenseNet 4166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13854000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 17322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4781000.00
minorityInterest 0.00
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sellingGeneralAdministrative 33471000.00
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ebit 8947000.00
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interestExpense 2388000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 995000.00
totalRevenue 169177000.00
totalOperatingExpenses 50793000.00
costOfRevenue 109437000.00
totalOtherIncomeExpenseNet -5348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7113000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 16111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10121000.00
minorityInterest 0.00
netIncome -11218000.00
sellingGeneralAdministrative 30712000.00
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ebit -9871000.00
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operatingIncome -9889000.00
otherOperatingExpenses 137064000.00
interestExpense 2358000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1347000.00
totalRevenue 127175000.00
totalOperatingExpenses 46823000.00
costOfRevenue 90241000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
researchDevelopment 14696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6646000.00
minorityInterest 69000.00
netIncome -7616000.00
sellingGeneralAdministrative 22457000.00
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ebit -6677000.00
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interestExpense 2360000.00
extraordinaryItems 0.00
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incomeTaxExpense 939000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1260000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 16069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2398000.00
minorityInterest -78000.00
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sellingGeneralAdministrative 20503000.00
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ebit 2177000.00
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operatingIncome 2776000.00
otherOperatingExpenses 110984000.00
interestExpense 2357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1251000.00
totalRevenue 113760000.00
totalOperatingExpenses 37309000.00
costOfRevenue 73675000.00
totalOtherIncomeExpenseNet 378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1260000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 16464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -866000.00
minorityInterest 78000.00
netIncome -2472000.00
sellingGeneralAdministrative 20695000.00
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ebit -944000.00
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depreciationAndAmortization 4041000.00
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otherOperatingExpenses 123799000.00
interestExpense 2357000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1528000.00
totalRevenue 129473000.00
totalOperatingExpenses 37896000.00
costOfRevenue 85903000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-02-02
currency_symbol USD
researchDevelopment 15912000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 721000.00
minorityInterest 130000.00
netIncome -895000.00
sellingGeneralAdministrative 20856000.00
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ebit 591000.00
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depreciationAndAmortization 4244000.00
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otherOperatingExpenses 113796000.00
interestExpense 2395000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1486000.00
totalRevenue 117818000.00
totalOperatingExpenses 37658000.00
costOfRevenue 76138000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 17599000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10557000.00
minorityInterest 27000.00
netIncome 8030000.00
sellingGeneralAdministrative 32728000.00
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ebit 10530000.00
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otherOperatingExpenses 149915000.00
interestExpense 2383000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2500000.00
totalRevenue 164005000.00
totalOperatingExpenses 51218000.00
costOfRevenue 98697000.00
totalOtherIncomeExpenseNet 3533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12436000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
researchDevelopment 16832000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14974000.00
minorityInterest -317000.00
netIncome 12328000.00
sellingGeneralAdministrative 22804000.00
grossProfit 57861000.00
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ebit 15039000.00
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otherOperatingExpenses 137899000.00
interestExpense 2367000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2711000.00
totalRevenue 155234000.00
totalOperatingExpenses 40526000.00
costOfRevenue 97373000.00
totalOtherIncomeExpenseNet 2361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12451000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 16634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8378000.00
minorityInterest 317000.00
netIncome 6232000.00
sellingGeneralAdministrative 21469000.00
grossProfit 50910000.00
reconciledDepreciation 4557000.00
ebit 8061000.00
ebitda 12618000.00
depreciationAndAmortization 4557000.00
operatingIncome 11868000.00
otherOperatingExpenses 126116000.00
interestExpense 2373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1829000.00
totalRevenue 137984000.00
totalOperatingExpenses 39042000.00
costOfRevenue 87074000.00
totalOtherIncomeExpenseNet 3490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8116000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
researchDevelopment 16068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7924000.00
minorityInterest 0.00
netIncome -8869000.00
sellingGeneralAdministrative 19767000.00
grossProfit 30245000.00
reconciledDepreciation 4768000.00
ebit -7856000.00
ebitda -3088000.00
depreciationAndAmortization 4768000.00
operatingIncome 36778000.00
otherOperatingExpenses 45768000.00
interestExpense 2369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1013000.00
totalRevenue 82546000.00
totalOperatingExpenses -6533000.00
costOfRevenue 52301000.00
totalOtherIncomeExpenseNet 44702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-12-02
currency_symbol USD
researchDevelopment 15363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49517000.00
minorityInterest 3000.00
netIncome -49539000.00
sellingGeneralAdministrative 19483000.00
grossProfit 27046000.00
reconciledDepreciation 4624000.00
ebit -49517000.00
ebitda -44893000.00
depreciationAndAmortization 4624000.00
operatingIncome -48477000.00
otherOperatingExpenses 130223000.00
interestExpense 2252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 81746000.00
totalOperatingExpenses 75523000.00
costOfRevenue 54700000.00
totalOtherIncomeExpenseNet 1040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 18103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36418000.00
minorityInterest 18000.00
netIncome -36434000.00
sellingGeneralAdministrative 21697000.00
grossProfit 27594000.00
reconciledDepreciation 5146000.00
ebit -36418000.00
ebitda -31272000.00
depreciationAndAmortization 5146000.00
operatingIncome -13146000.00
otherOperatingExpenses 97191000.00
interestExpense 2595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 84045000.00
totalOperatingExpenses 40740000.00
costOfRevenue 56451000.00
totalOtherIncomeExpenseNet 23272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 19754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28748000.00
minorityInterest 103000.00
netIncome -28801000.00
sellingGeneralAdministrative 23022000.00
grossProfit 24652000.00
reconciledDepreciation 6992000.00
ebit -28748000.00
ebitda -21756000.00
depreciationAndAmortization 6992000.00
operatingIncome -19065000.00
otherOperatingExpenses 112029000.00
interestExpense 2622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 92964000.00
totalOperatingExpenses 43717000.00
costOfRevenue 68312000.00
totalOtherIncomeExpenseNet 9683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 19674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66081000.00
minorityInterest 90000.00
netIncome -70986000.00
sellingGeneralAdministrative 34106000.00
grossProfit 24374000.00
reconciledDepreciation 15049000.00
ebit -66171000.00
ebitda -51122000.00
depreciationAndAmortization 15049000.00
operatingIncome -31453000.00
otherOperatingExpenses 116308000.00
interestExpense 2573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4815000.00
totalRevenue 84855000.00
totalOperatingExpenses 55827000.00
costOfRevenue 60481000.00
totalOtherIncomeExpenseNet 34628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
researchDevelopment 24801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -555700000.00
minorityInterest -30000.00
netIncome -673296000.00
sellingGeneralAdministrative 34977000.00
grossProfit 16680000.00
reconciledDepreciation 12887000.00
ebit -555516000.00
ebitda -542629000.00
depreciationAndAmortization 12887000.00
operatingIncome -530957000.00
otherOperatingExpenses 634143000.00
interestExpense 2394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117780000.00
totalRevenue 103186000.00
totalOperatingExpenses 547637000.00
costOfRevenue 86506000.00
totalOtherIncomeExpenseNet 24743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
researchDevelopment 14134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11859000.00
minorityInterest 30000.00
netIncome -7734000.00
sellingGeneralAdministrative 18905000.00
grossProfit 24114000.00
reconciledDepreciation 7697000.00
ebit -11802000.00
ebitda -4105000.00
depreciationAndAmortization 7697000.00
operatingIncome -12558000.00
otherOperatingExpenses 74013000.00
interestExpense 2624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4068000.00
totalRevenue 61455000.00
totalOperatingExpenses 36672000.00
costOfRevenue 37341000.00
totalOtherIncomeExpenseNet -699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 15441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17014000.00
minorityInterest 0.00
netIncome -11702000.00
sellingGeneralAdministrative 19079000.00
grossProfit 20043000.00
reconciledDepreciation 5808000.00
ebit -16951000.00
ebitda -11143000.00
depreciationAndAmortization 5808000.00
operatingIncome -17033000.00
otherOperatingExpenses 75349000.00
interestExpense 2674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5249000.00
totalRevenue 58316000.00
totalOperatingExpenses 37076000.00
costOfRevenue 38273000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 14134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11859000.00
minorityInterest 0.00
netIncome -7734000.00
sellingGeneralAdministrative 18905000.00
grossProfit 24114000.00
reconciledDepreciation 7697000.00
ebit -12558000.00
ebitda -4861000.00
depreciationAndAmortization 7697000.00
operatingIncome -12558000.00
otherOperatingExpenses 74013000.00
interestExpense 2598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4068000.00
totalRevenue 61455000.00
totalOperatingExpenses 36672000.00
costOfRevenue 37341000.00
totalOtherIncomeExpenseNet 453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 16263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47654000.00
minorityInterest 0.00
netIncome -32240000.00
sellingGeneralAdministrative 29122000.00
grossProfit 14571000.00
reconciledDepreciation 13838000.00
ebit -47916000.00
ebitda -34078000.00
depreciationAndAmortization 13838000.00
operatingIncome -40522000.00
otherOperatingExpenses 112153000.00
interestExpense 2721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15676000.00
totalRevenue 71631000.00
totalOperatingExpenses 55093000.00
costOfRevenue 57060000.00
totalOtherIncomeExpenseNet 7132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -488000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 16253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2148000.00
minorityInterest 0.00
netIncome 304000.00
sellingGeneralAdministrative 22472000.00
grossProfit 43022000.00
reconciledDepreciation 12572000.00
ebit -2038000.00
ebitda 10534000.00
depreciationAndAmortization 12572000.00
operatingIncome -3547000.00
otherOperatingExpenses 97314000.00
interestExpense 1042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2342000.00
totalRevenue 93767000.00
totalOperatingExpenses 46569000.00
costOfRevenue 50745000.00
totalOtherIncomeExpenseNet -1399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 488000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 15079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3712000.00
minorityInterest 0.00
netIncome -2703000.00
sellingGeneralAdministrative 22447000.00
grossProfit 49192000.00
reconciledDepreciation 10075000.00
ebit 3712000.00
ebitda 13787000.00
depreciationAndAmortization 10075000.00
operatingIncome 4724000.00
otherOperatingExpenses 106436000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6415000.00
totalRevenue 111160000.00
totalOperatingExpenses 44468000.00
costOfRevenue 61968000.00
totalOtherIncomeExpenseNet 1012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5485000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 13273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10143000.00
minorityInterest 0.00
netIncome 4979000.00
sellingGeneralAdministrative 21878000.00
grossProfit 51096000.00
reconciledDepreciation 8770000.00
ebit 10143000.00
ebitda 18913000.00
depreciationAndAmortization 8770000.00
operatingIncome 7175000.00
otherOperatingExpenses 100403000.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5164000.00
totalRevenue 107578000.00
totalOperatingExpenses 43921000.00
costOfRevenue 56482000.00
totalOtherIncomeExpenseNet -2968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5485000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
researchDevelopment 13524000.00
incomeBeforeTax 7301000.00
netIncome 5390000.00
sellingGeneralAdministrative 22904000.00
grossProfit 51325000.00
reconciledDepreciation 11875000.00
ebit 7301000.00
ebitda 19176000.00
depreciationAndAmortization 11875000.00
operatingIncome 3022000.00
otherOperatingExpenses 96297000.00
interestExpense 206000.00
incomeTaxExpense 1911000.00
totalRevenue 99319000.00
totalOperatingExpenses 48303000.00
costOfRevenue 47994000.00
totalOtherIncomeExpenseNet -4279000.00
netIncomeApplicableToCommonShares 5390000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 11326000.00
incomeBeforeTax 7843000.00
netIncome 2486000.00
sellingGeneralAdministrative 23563000.00
grossProfit 39915000.00
reconciledDepreciation 8246000.00
ebit 7843000.00
ebitda 16089000.00
depreciationAndAmortization 8246000.00
operatingIncome 5026000.00
otherOperatingExpenses 82801000.00
interestExpense 319000.00
incomeTaxExpense 5357000.00
totalRevenue 87827000.00
totalOperatingExpenses 34889000.00
costOfRevenue 47912000.00
totalOtherIncomeExpenseNet -2817000.00
netIncomeApplicableToCommonShares 2486000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 9770000.00
incomeBeforeTax 5129000.00
netIncome 1452000.00
sellingGeneralAdministrative 15208000.00
grossProfit 36710000.00
reconciledDepreciation 7492000.00
ebit 5129000.00
ebitda 12621000.00
depreciationAndAmortization 7492000.00
operatingIncome 4240000.00
otherOperatingExpenses 68770000.00
interestExpense 480000.00
incomeTaxExpense 3677000.00
totalRevenue 73010000.00
totalOperatingExpenses 32470000.00
costOfRevenue 36300000.00
totalOtherIncomeExpenseNet -889000.00
netIncomeApplicableToCommonShares 1873000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 7100000.00
incomeBeforeTax 4700000.00
netIncome 2900000.00
sellingGeneralAdministrative 12500000.00
grossProfit 26300000.00
reconciledDepreciation 2600000.00
ebit 4700000.00
ebitda 7300000.00
depreciationAndAmortization 2600000.00
operatingIncome 4100000.00
otherOperatingExpenses 46200000.00
incomeTaxExpense 1800000.00
totalRevenue 50300000.00
totalOperatingExpenses 22200000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet -600000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 8700000.00
incomeBeforeTax -9200000.00
netIncome -7700000.00
sellingGeneralAdministrative 12500000.00
grossProfit 19700000.00
reconciledDepreciation 5000000.00
ebit -9200000.00
ebitda -4200000.00
depreciationAndAmortization 5000000.00
operatingIncome -6500000.00
otherOperatingExpenses 41000000.00
incomeTaxExpense -1500000.00
totalRevenue 34500000.00
totalOperatingExpenses 26200000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 2700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 7200000.00
grossProfit 14000000.00
reconciledDepreciation 2000000.00
ebit 500000.00
ebitda 2500000.00
depreciationAndAmortization 2000000.00
operatingIncome -100000.00
otherOperatingExpenses 26500000.00
incomeTaxExpense 200000.00
totalRevenue 26400000.00
totalOperatingExpenses 14100000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet -600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 6200000.00
grossProfit 12100000.00
reconciledDepreciation 1700000.00
ebit 200000.00
ebitda 1900000.00
depreciationAndAmortization 1700000.00
operatingIncome -500000.00
otherOperatingExpenses 23800000.00
incomeTaxExpense 100000.00
totalRevenue 23300000.00
totalOperatingExpenses 12600000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet -700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax -400000.00
netIncome -600000.00
sellingGeneralAdministrative 5700000.00
grossProfit 10400000.00
reconciledDepreciation 1700000.00
ebit -400000.00
ebitda 1300000.00
depreciationAndAmortization 1700000.00
operatingIncome -1100000.00
otherOperatingExpenses 20900000.00
incomeTaxExpense 200000.00
totalRevenue 19800000.00
totalOperatingExpenses 11500000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet -700000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-30
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax -14800000.00
netIncome -13600000.00
sellingGeneralAdministrative 14800000.00
grossProfit 16900000.00
reconciledDepreciation 3900000.00
ebit -14800000.00
ebitda -10900000.00
depreciationAndAmortization 3900000.00
operatingIncome -11400000.00
otherOperatingExpenses 44100000.00
incomeTaxExpense -1200000.00
totalRevenue 32700000.00
totalOperatingExpenses 28300000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet 3400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax -1100000.00
netIncome -800000.00
sellingGeneralAdministrative 3700000.00
grossProfit 6400000.00
reconciledDepreciation 1200000.00
ebit -1100000.00
ebitda 100000.00
depreciationAndAmortization 1200000.00
operatingIncome -1900000.00
otherOperatingExpenses 24200000.00
incomeTaxExpense -300000.00
totalRevenue 22300000.00
totalOperatingExpenses 8300000.00
costOfRevenue 15900000.00
totalOtherIncomeExpenseNet -800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax -6500000.00
netIncome -3800000.00
sellingGeneralAdministrative 4000000.00
grossProfit 2500000.00
reconciledDepreciation 1300000.00
ebit -6500000.00
ebitda -5200000.00
depreciationAndAmortization 1300000.00
operatingIncome -7400000.00
otherOperatingExpenses 27600000.00
incomeTaxExpense -2700000.00
totalRevenue 20200000.00
totalOperatingExpenses 9900000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet -900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 4000000.00
grossProfit 9700000.00
reconciledDepreciation 1700000.00
ebit -300000.00
ebitda 1400000.00
depreciationAndAmortization 1700000.00
operatingIncome -1100000.00
otherOperatingExpenses 25700000.00
incomeTaxExpense -100000.00
totalRevenue 24600000.00
totalOperatingExpenses 10800000.00
costOfRevenue 14900000.00
totalOtherIncomeExpenseNet -800000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 2000000.00
netIncome 2000000.00
sellingGeneralAdministrative 3800000.00
grossProfit 12000000.00
reconciledDepreciation 1500000.00
ebit 2200000.00
ebitda 3700000.00
depreciationAndAmortization 1500000.00
operatingIncome 2200000.00
otherOperatingExpenses 28600000.00
totalRevenue 30800000.00
totalOperatingExpenses 9800000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 3400000.00
grossProfit 9000000.00
reconciledDepreciation 1300000.00
ebit 500000.00
ebitda 1800000.00
depreciationAndAmortization 1300000.00
operatingIncome 700000.00
otherOperatingExpenses 22400000.00
incomeTaxExpense 200000.00
totalRevenue 23100000.00
totalOperatingExpenses 8300000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax -2000000.00
netIncome -1500000.00
sellingGeneralAdministrative 3000000.00
grossProfit 5500000.00
reconciledDepreciation 1100000.00
ebit -2000000.00
ebitda -900000.00
depreciationAndAmortization 1100000.00
operatingIncome -1900000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense -500000.00
totalRevenue 16400000.00
totalOperatingExpenses 7400000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 3200000.00
netIncome 2200000.00
sellingGeneralAdministrative 2600000.00
grossProfit 6400000.00
reconciledDepreciation 900000.00
ebit 100000.00
ebitda 1000000.00
depreciationAndAmortization 900000.00
operatingIncome 100000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense 1000000.00
totalRevenue 16100000.00
totalOperatingExpenses 6300000.00
costOfRevenue 9700000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax 3200000.00
netIncome 2200000.00
sellingGeneralAdministrative 3300000.00
grossProfit 10900000.00
reconciledDepreciation 1000000.00
ebit 3200000.00
ebitda 4200000.00
depreciationAndAmortization 1000000.00
operatingIncome 3200000.00
otherOperatingExpenses 20800000.00
incomeTaxExpense 1000000.00
totalRevenue 24000000.00
totalOperatingExpenses 7700000.00
costOfRevenue 13100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 3700000.00
netIncome 2400000.00
sellingGeneralAdministrative 3400000.00
grossProfit 11200000.00
reconciledDepreciation 800000.00
ebit 3700000.00
ebitda 4500000.00
depreciationAndAmortization 800000.00
operatingIncome 3800000.00
otherOperatingExpenses 21500000.00
incomeTaxExpense 1300000.00
totalRevenue 25300000.00
totalOperatingExpenses 7400000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 3200000.00
netIncome 2100000.00
sellingGeneralAdministrative 3200000.00
grossProfit 10300000.00
ebit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
otherOperatingExpenses 19400000.00
incomeTaxExpense 1100000.00
totalRevenue 22600000.00
totalOperatingExpenses 7100000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 1700000.00
ebitda 16800000.00
operatingIncome 16800000.00
totalRevenue 16800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 1800000.00
ebitda -24600000.00
operatingIncome -24600000.00
totalRevenue 14500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 1300000.00
ebitda 12700000.00
operatingIncome 12700000.00
totalRevenue 12700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 900000.00
ebitda 10000000.00
operatingIncome 10000000.00
totalRevenue 10000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 700000.00
ebitda 8400000.00
operatingIncome 8400000.00
totalRevenue 8400000.00
yearly
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
researchDevelopment 22412000.00
incomeBeforeTax -48969000.00
netIncome 110747000.00
sellingGeneralAdministrative 252101000.00
grossProfit 243809000.00
reconciledDepreciation 65333000.00
ebit 88610000.00
ebitda 153943000.00
depreciationAndAmortization 65333000.00
nonOperatingIncomeNetOther -15843000.00
operatingIncome -28869000.00
otherOperatingExpenses 544792000.00
interestExpense 0.00
taxProvision -20100000.00
interestIncome 632000.00
netInterestIncome -1405000.00
nonRecurring 385000.00
incomeTaxExpense -20100000.00
totalRevenue 513703000.00
totalOperatingExpenses 274898000.00
costOfRevenue 269894000.00
totalOtherIncomeExpenseNet 20100000.00
discontinuedOperations 139616000.00
netIncomeFromContinuingOps -28869000.00
netIncomeApplicableToCommonShares 110747000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
researchDevelopment 59063000.00
incomeBeforeTax 74972000.00
minorityInterest 0.00
netIncome 64853000.00
sellingGeneralAdministrative 241137000.00
grossProfit 380024000.00
reconciledDepreciation 65496000.00
ebit 77734000.00
ebitda 143230000.00
depreciationAndAmortization 65496000.00
nonOperatingIncomeNetOther -542000.00
operatingIncome 79824000.00
otherOperatingExpenses 817449000.00
interestExpense 0.00
taxProvision 9937000.00
interestIncome 849000.00
netInterestIncome -2095000.00
nonRecurring 1366000.00
incomeTaxExpense 9937000.00
totalRevenue 897273000.00
totalOperatingExpenses 300200000.00
costOfRevenue 517249000.00
totalOtherIncomeExpenseNet 4852000.00
discontinuedOperations -182000.00
netIncomeFromContinuingOps 65035000.00
netIncomeApplicableToCommonShares 64853000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
researchDevelopment 56368000.00
incomeBeforeTax 9443000.00
minorityInterest 0.00
netIncome 437416000.00
sellingGeneralAdministrative 211960000.00
grossProfit 316260000.00
reconciledDepreciation 54454000.00
ebit 459555000.00
ebitda 514009000.00
depreciationAndAmortization 54454000.00
nonOperatingIncomeNetOther -14345000.00
operatingIncome 47932000.00
otherOperatingExpenses 732916000.00
interestExpense 0.00
taxProvision -111000.00
interestIncome 1449000.00
netInterestIncome -20801000.00
extraordinaryItems 420926000.00
nonRecurring 1894000.00
incomeTaxExpense -111000.00
totalRevenue 780848000.00
totalOperatingExpenses 268328000.00
costOfRevenue 464588000.00
totalOtherIncomeExpenseNet 38489000.00
discontinuedOperations 427862000.00
netIncomeFromContinuingOps 9554000.00
netIncomeApplicableToCommonShares 437416000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
researchDevelopment 46936000.00
incomeBeforeTax 20466000.00
minorityInterest -111000.00
netIncome 116575000.00
sellingGeneralAdministrative 167022000.00
grossProfit 246081000.00
reconciledDepreciation 37429000.00
ebit 78844000.00
ebitda 116273000.00
depreciationAndAmortization 37429000.00
nonOperatingIncomeNetOther -1423000.00
operatingIncome 32123000.00
otherOperatingExpenses 599437000.00
interestExpense 0.00
taxProvision -47251000.00
interestIncome 1881000.00
netInterestIncome -7639000.00
extraordinaryItems 49418000.00
nonRecurring 714000.00
incomeTaxExpense -47251000.00
totalRevenue 631560000.00
totalOperatingExpenses 213958000.00
costOfRevenue 385479000.00
totalOtherIncomeExpenseNet 11657000.00
discontinuedOperations 48747000.00
netIncomeFromContinuingOps 67717000.00
netIncomeApplicableToCommonShares 116575000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
researchDevelopment 47004000.00
incomeBeforeTax 65371000.00
netIncome 62612000.00
sellingGeneralAdministrative 153061000.00
grossProfit 267404000.00
reconciledDepreciation 28149000.00
ebit 75160000.00
ebitda 103309000.00
depreciationAndAmortization 28149000.00
nonOperatingIncomeNetOther 11047000.00
operatingIncome 67339000.00
otherOperatingExpenses 625546000.00
interestExpense 0.00
taxProvision 12140000.00
interestIncome 464000.00
netInterestIncome 56000.00
extraordinaryItems 51925000.00
nonRecurring 3226000.00
incomeTaxExpense 12140000.00
totalRevenue 692885000.00
totalOperatingExpenses 200065000.00
costOfRevenue 425481000.00
totalOtherIncomeExpenseNet 1968000.00
discontinuedOperations 51925000.00
netIncomeFromContinuingOps 53231000.00
netIncomeApplicableToCommonShares 62612000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
researchDevelopment 51543000.00
incomeBeforeTax 3954000.00
netIncome -69476000.00
sellingGeneralAdministrative 130261000.00
grossProfit 198081000.00
ebit 6491000.00
ebitda 34537000.00
depreciationAndAmortization 28046000.00
nonOperatingIncomeNetOther 2253000.00
operatingIncome 16277000.00
otherOperatingExpenses 544046000.00
interestExpense 0.00
taxProvision 75810000.00
interestIncome 452000.00
netInterestIncome 295000.00
extraordinaryItems 15981000.00
nonRecurring 12039000.00
incomeTaxExpense 75810000.00
totalRevenue 560323000.00
totalOperatingExpenses 181804000.00
costOfRevenue 362242000.00
totalOtherIncomeExpenseNet 12323000.00
discontinuedOperations 15981000.00
netIncomeFromContinuingOps -69476000.00
netIncomeApplicableToCommonShares -69476000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 52232000.00
incomeBeforeTax 17815000.00
netIncome 14221000.00
sellingGeneralAdministrative 115270000.00
grossProfit 189105000.00
ebit 18046000.00
ebitda 43206000.00
depreciationAndAmortization 25160000.00
nonOperatingIncomeNetOther 1156000.00
operatingIncome 21603000.00
otherOperatingExpenses 531105000.00
interestExpense 0.00
taxProvision 3430000.00
interestIncome 1132000.00
nonRecurring 4713000.00
incomeTaxExpense 3430000.00
totalRevenue 552708000.00
totalOperatingExpenses 167502000.00
costOfRevenue 363603000.00
totalOtherIncomeExpenseNet 3788000.00
discontinuedOperations 15981000.00
netIncomeFromContinuingOps 14221000.00
netIncomeApplicableToCommonShares 14221000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 52649000.00
incomeBeforeTax -1695000.00
minorityInterest 161000.00
netIncome 31361000.00
sellingGeneralAdministrative 111098000.00
grossProfit 167337000.00
ebit 29583000.00
ebitda 53042000.00
depreciationAndAmortization 23459000.00
nonOperatingIncomeNetOther 2441000.00
operatingIncome 3590000.00
otherOperatingExpenses 479258000.00
interestExpense 0.00
nonRecurring 6289000.00
incomeTaxExpense -1980000.00
totalRevenue 482848000.00
totalOperatingExpenses 163747000.00
costOfRevenue 315511000.00
totalOtherIncomeExpenseNet 5285000.00
discontinuedOperations 30002000.00
netIncomeFromContinuingOps 1520000.00
netIncomeApplicableToCommonShares 31361000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
researchDevelopment 48991000.00
incomeBeforeTax -6762000.00
minorityInterest 65000.00
netIncome -2215000.00
sellingGeneralAdministrative 99545000.00
grossProfit 145982000.00
ebit -4383000.00
ebitda 19772000.00
depreciationAndAmortization 24155000.00
nonOperatingIncomeNetOther 4701000.00
operatingIncome -2554000.00
otherOperatingExpenses 453506000.00
interestExpense 0.00
nonRecurring 6465000.00
incomeTaxExpense -2170000.00
totalRevenue 450952000.00
totalOperatingExpenses 148536000.00
costOfRevenue 304970000.00
totalOtherIncomeExpenseNet 4208000.00
netIncomeFromContinuingOps -4592000.00
netIncomeApplicableToCommonShares -2215000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 47464000.00
incomeBeforeTax 11420000.00
minorityInterest 46000.00
netIncome 136789000.00
sellingGeneralAdministrative 110160000.00
grossProfit 173486000.00
ebit 13521000.00
ebitda 35141000.00
depreciationAndAmortization 21620000.00
nonOperatingIncomeNetOther 4006000.00
operatingIncome 15862000.00
otherOperatingExpenses 503589000.00
interestExpense 0.00
nonRecurring 6301000.00
incomeTaxExpense -123282000.00
totalRevenue 519451000.00
totalOperatingExpenses 157624000.00
costOfRevenue 345965000.00
totalOtherIncomeExpenseNet 4442000.00
netIncomeFromContinuingOps 134702000.00
netIncomeApplicableToCommonShares 136789000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol USD
researchDevelopment 39846000.00
incomeBeforeTax 127576000.00
minorityInterest 52000.00
netIncome 128352000.00
sellingGeneralAdministrative 102542000.00
grossProfit 223021000.00
ebit 130371000.00
ebitda 147620000.00
depreciationAndAmortization 17249000.00
nonOperatingIncomeNetOther 50826000.00
operatingIncome 80633000.00
otherOperatingExpenses 607472000.00
interestExpense 0.00
nonRecurring 1036000.00
incomeTaxExpense 1954000.00
totalRevenue 688105000.00
totalOperatingExpenses 142388000.00
costOfRevenue 465084000.00
totalOtherIncomeExpenseNet -46943000.00
netIncomeFromContinuingOps 125622000.00
netIncomeApplicableToCommonShares 128352000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 31162000.00
incomeBeforeTax 56064000.00
minorityInterest 43000.00
netIncome 58982000.00
sellingGeneralAdministrative 85597000.00
grossProfit 166295000.00
ebit 56316000.00
ebitda 74736000.00
depreciationAndAmortization 18420000.00
operatingIncome 49536000.00
otherOperatingExpenses 543436000.00
interestExpense 0.00
incomeTaxExpense -2746000.00
totalRevenue 592972000.00
totalOperatingExpenses 116759000.00
costOfRevenue 426677000.00
totalOtherIncomeExpenseNet -6528000.00
netIncomeApplicableToCommonShares 58982000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
researchDevelopment 31607000.00
incomeBeforeTax -226917000.00
minorityInterest 85000.00
netIncome -227858000.00
sellingGeneralAdministrative 91231000.00
grossProfit -5996000.00
ebit -226761000.00
ebitda -200905000.00
depreciationAndAmortization 25856000.00
operatingIncome -128834000.00
otherOperatingExpenses 347540000.00
interestExpense 0.00
incomeTaxExpense 643000.00
totalRevenue 218706000.00
totalOperatingExpenses 122838000.00
costOfRevenue 224702000.00
totalOtherIncomeExpenseNet 98083000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 42924000.00
incomeBeforeTax -236152000.00
netIncome -235946000.00
sellingGeneralAdministrative 110516000.00
grossProfit 126828000.00
ebit -234713000.00
ebitda -200175000.00
depreciationAndAmortization 34538000.00
operatingIncome -230182000.00
otherOperatingExpenses 756548000.00
interestExpense 0.00
incomeTaxExpense 1233000.00
totalRevenue 526366000.00
totalOperatingExpenses 357010000.00
costOfRevenue 399538000.00
totalOtherIncomeExpenseNet 5970000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 51715000.00
incomeBeforeTax 55636000.00
minorityInterest 68000.00
netIncome 151472000.00
sellingGeneralAdministrative 120421000.00
grossProfit 219595000.00
ebit 153759000.00
ebitda 186560000.00
depreciationAndAmortization 32801000.00
operatingIncome 47459000.00
otherOperatingExpenses 695799000.00
interestExpense 0.00
incomeTaxExpense 2287000.00
totalRevenue 743258000.00
totalOperatingExpenses 172136000.00
costOfRevenue 523663000.00
totalOtherIncomeExpenseNet -8177000.00
netIncomeApplicableToCommonShares 54301000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 70671000.00
incomeBeforeTax 29907000.00
netIncome 25930000.00
sellingGeneralAdministrative 141032000.00
grossProfit 244784000.00
ebit 30662000.00
ebitda 64563000.00
depreciationAndAmortization 33901000.00
operatingIncome 33081000.00
otherOperatingExpenses 659789000.00
interestExpense 0.00
incomeTaxExpense 4732000.00
totalRevenue 692870000.00
totalOperatingExpenses 211703000.00
costOfRevenue 448086000.00
totalOtherIncomeExpenseNet 3174000.00
netIncomeApplicableToCommonShares 25841000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
researchDevelopment 62771000.00
incomeBeforeTax -1196000.00
minorityInterest 141000.00
netIncome -10057000.00
sellingGeneralAdministrative 83152000.00
grossProfit 162802000.00
ebit -4853000.00
ebitda -1753000.00
depreciationAndAmortization 3100000.00
operatingIncome 13779000.00
otherOperatingExpenses 449967000.00
interestExpense 0.00
incomeTaxExpense 5204000.00
totalRevenue 463746000.00
totalOperatingExpenses 149023000.00
costOfRevenue 300944000.00
totalOtherIncomeExpenseNet 14975000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 67133000.00
incomeBeforeTax 25985000.00
minorityInterest 211000.00
netIncome 17721000.00
sellingGeneralAdministrative 96768000.00
grossProfit 204324000.00
ebit 25774000.00
ebitda 29437000.00
depreciationAndAmortization 3663000.00
operatingIncome 36760000.00
otherOperatingExpenses 503009000.00
interestExpense 0.00
incomeTaxExpense 8053000.00
totalRevenue 539769000.00
totalOperatingExpenses 167564000.00
costOfRevenue 335445000.00
totalOtherIncomeExpenseNet 10775000.00
netIncomeApplicableToCommonShares 17721000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-02
currency_symbol USD
researchDevelopment 72894000.00
incomeBeforeTax -180854000.00
minorityInterest 214000.00
netIncome -185760000.00
sellingGeneralAdministrative 98308000.00
grossProfit 103666000.00
ebit -180854000.00
ebitda -136249000.00
depreciationAndAmortization 44605000.00
operatingIncome -112141000.00
otherOperatingExpenses 455751000.00
interestExpense 0.00
incomeTaxExpense 4906000.00
totalRevenue 343610000.00
totalOperatingExpenses 215807000.00
costOfRevenue 239944000.00
totalOtherIncomeExpenseNet 68713000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
researchDevelopment 75055000.00
incomeBeforeTax -627412000.00
netIncome -719954000.00
sellingGeneralAdministrative 101205000.00
grossProfit 83044000.00
ebit -627138000.00
ebitda -127568000.00
depreciationAndAmortization 499570000.00
operatingIncome -592786000.00
otherOperatingExpenses 897040000.00
interestExpense 0.00
incomeTaxExpense 92816000.00
totalRevenue 304254000.00
totalOperatingExpenses 675830000.00
costOfRevenue 221210000.00
totalOtherIncomeExpenseNet 34626000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 60868000.00
incomeBeforeTax -36099000.00
netIncome -29660000.00
sellingGeneralAdministrative 95919000.00
grossProfit 152384000.00
ebit -36099000.00
ebitda -5912000.00
depreciationAndAmortization 30187000.00
operatingIncome -34590000.00
otherOperatingExpenses 416306000.00
interestExpense 0.00
incomeTaxExpense -6439000.00
totalRevenue 381716000.00
totalOperatingExpenses 186974000.00
costOfRevenue 229332000.00
totalOtherIncomeExpenseNet 1509000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
researchDevelopment 42950000.00
incomeBeforeTax 25506000.00
netIncome 12753000.00
sellingGeneralAdministrative 70856000.00
grossProfit 161442000.00
ebit 25506000.00
ebitda 55719000.00
depreciationAndAmortization 30213000.00
operatingIncome 17423000.00
otherOperatingExpenses 303676000.00
interestExpense 0.00
incomeTaxExpense 12753000.00
totalRevenue 321099000.00
totalOperatingExpenses 144019000.00
costOfRevenue 159657000.00
totalOtherIncomeExpenseNet -8083000.00
netIncomeApplicableToCommonShares 12753000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 22400000.00
incomeBeforeTax -8900000.00
netIncome -7900000.00
sellingGeneralAdministrative 31600000.00
grossProfit 56100000.00
ebit -8900000.00
ebitda 1500000.00
depreciationAndAmortization 10400000.00
operatingIncome -8300000.00
otherOperatingExpenses 112200000.00
interestExpense 0.00
incomeTaxExpense -1000000.00
totalRevenue 103900000.00
totalOperatingExpenses 64400000.00
costOfRevenue 47800000.00
totalOtherIncomeExpenseNet 600000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-30
currency_symbol USD
researchDevelopment 22700000.00
incomeBeforeTax -22700000.00
netIncome -18400000.00
sellingGeneralAdministrative 26500000.00
grossProfit 35600000.00
ebit -22700000.00
ebitda -14600000.00
depreciationAndAmortization 8100000.00
operatingIncome -21700000.00
otherOperatingExpenses 121600000.00
interestExpense 0.00
incomeTaxExpense -4300000.00
totalRevenue 99900000.00
totalOperatingExpenses 57300000.00
costOfRevenue 64300000.00
totalOtherIncomeExpenseNet 1000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 14200000.00
incomeBeforeTax 400000.00
netIncome 800000.00
sellingGeneralAdministrative 12800000.00
grossProfit 32800000.00
ebit 400000.00
ebitda 5200000.00
depreciationAndAmortization 4800000.00
operatingIncome 1000000.00
otherOperatingExpenses 85400000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 86400000.00
totalOperatingExpenses 31800000.00
costOfRevenue 53600000.00
totalOtherIncomeExpenseNet 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
researchDevelopment 12400000.00
incomeBeforeTax 13000000.00
netIncome 8500000.00
sellingGeneralAdministrative 12400000.00
grossProfit 40900000.00
ebit 13000000.00
ebitda 16100000.00
depreciationAndAmortization 3100000.00
operatingIncome 13000000.00
otherOperatingExpenses 77400000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 90400000.00
totalOperatingExpenses 27900000.00
costOfRevenue 49500000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4600000.00
sellingGeneralAdministrative 11800000.00
grossProfit 19600000.00
ebit 6700000.00
ebitda 7900000.00
depreciationAndAmortization 1200000.00
operatingIncome 6600000.00
otherOperatingExpenses 39100000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 45700000.00
totalOperatingExpenses 13000000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 6500000.00
grossProfit 9800000.00
ebit 2200000.00
ebitda 3000000.00
depreciationAndAmortization 800000.00
operatingIncome 2500000.00
otherOperatingExpenses 21500000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 24000000.00
totalOperatingExpenses 7300000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet 300000.00