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Bluegreen Vacations Corp. является компанией, занимающейся отпуском на время отпуска, которая продает и продает интересы владения отпуском (VOI) и управляет курортами в местах отдыха и в городах. В его курортную сеть входят 42 клуба и 24 клубных партнера. Компания работает в следующих сегментах: продажа VOI, финансирование и управление Resort Operations Club. Продажа сегментов VOI финансирует рынки и продает VOI, которые ему принадлежат; также продает VOI через соглашения о платных услугах со сторонними разработчиками; и обеспечивает потребительское финансирование. Сегмент управления Курортным Операционным Клубом предоставляет управленческие услуги Клубу отдыха Bluegreen и большинству ТСЖ на курортах. Этот сегмент также управляет услугами по бронированию клубов, предоставляет услуги владельцам, а также предоставляет услуги биллинга и инкассо. Bluegreen Vacations была основана в 1966 году и имеет штаб-квартиру в Бока-Ратон, штат Флорида.

General
Code BXG
Type Common Stock
Name Bluegreen Vacations Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09629F1084
LEI 5493007S02F45LLHOD64
PrimaryTicker BXG.US
CUSIP 703365106
CIK 778946
EmployerIdNumber 03-0300793
FiscalYearEnd December
IPODate 1985-11-21
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-05-05
Address 4960 Conference Way North, Boca Raton, FL, United States, 33431
Phone 561 912 8000
WebURL http://www.bluegreenvacations.com
FullTimeEmployees 4637
UpdatedAt 2021-07-04
Highlights
MarketCapitalization 675553664
MarketCapitalizationMln 675.5537
EBITDA 75227000
PERatio 82.4779
WallStreetTargetPrice 10.13
BookValue 4.369
DividendShare 0.13
DividendYield 0.0136
EarningsShare 0.113
EPSEstimateCurrentYear 0.5
EPSEstimateNextYear 0.67
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2021-03-31
ProfitMargin 0.018
OperatingMarginTTM 0.1226
ReturnOnAssetsTTM 0.0271
ReturnOnEquityTTM 0.0374
RevenueTTM 456807008
RevenuePerShareTTM 6.268
QuarterlyRevenueGrowthYOY -0.198
GrossProfitTTM 363776000
DilutedEpsTTM 0.113
QuarterlyEarningsGrowthYOY -0.324

Financials / Income Statement / quarterly / net Income

-11.18M
2019-06-30
20.33M
2019-09-30
10.55M
2019-12-31
201K
2020-03-31
-8.83M
2020-06-30
9.9M
2020-09-30
6.95M
2020-12-31
5.06M
2021-03-31

Financials / Income Statement / quarterly / ebitda

-19.25M
2019-06-30
21.53M
2019-09-30
13.45M
2019-12-31
-7.41M
2020-03-31
-19.11M
2020-06-30
10.18M
2020-09-30
6.7M
2020-12-31
0
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

171.71M
2019-06-30
181.65M
2019-09-30
152.24M
2019-12-31
134.93M
2020-03-31
48.45M
2020-06-30
124.9M
2020-09-30
131.81M
2020-12-31
146.36M
2021-03-31

Earnings / History / epsActual

0.2
2019-03-31
-0.15
2019-06-30
0.27
2019-09-30
0.2498
2019-12-31
0.0027
2020-03-31
-0.12
2020-06-30
0.14
2020-09-30
0.1293
2020-12-31
Valuation
TrailingPE 82.4779
ForwardPE 7.0373
PriceSalesTTM 1.5434
PriceBookMRQ 2.1332
EnterpriseValue 0
EnterpriseValueRevenue 2.5298
EnterpriseValueEbitda 15.8955
SharesStats
SharesOutstanding 72484304
SharesFloat 5088397
PercentInsiders 92.98
PercentInstitutions 5.109
Technicals
Beta 1.7087
52WeekHigh 0
52WeekLow 0
50DayMA 10.3766
200DayMA 8.0026
SharesShort 462055
SharesShortPriorMonth 482428
ShortRatio 13.28
ShortPercent 0.0906
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1205622000.00
intangibleAssets 61411000.00
totalLiab 829687000.00
totalStockholderEquity 321743000.00
deferredLongTermLiab 85862000.00
commonStock 725000.00
retainedEarnings 63206000.00
cash 213030000.00
totalCurrentLiabilities 111206000.00
propertyPlantEquipment 90257000.00
totalCurrentAssets 959684000.00
netTangibleAssets 260332000.00
netReceivables 401564000.00
longTermDebt 180578000.00
inventory 345090000.00
accountsPayable 111206000.00
noncontrollingInterestInConsolidatedEntity 54192000.00
commonStockTotalEquity 725000.00
retainedEarningsTotalEquity 63206000.00
nonCurrrentAssetsOther 94270000.00
nonCurrentAssetsTotal 245938000.00
longTermDebtTotal 180578000.00
nonCurrentLiabilitiesOther 452041000.00
nonCurrentLiabilitiesTotal 718481000.00
capitalSurpluse 257812000.00
liabilitiesAndStockholdersEquity 1205622000.00
cashAndShortTermInvestments 213030000.00
commonStockSharesOutstanding 72484293.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1222370000.00
intangibleAssets 61431000.00
otherCurrentAssets 35728000.00
totalLiab 853658000.00
totalStockholderEquity 316686000.00
deferredLongTermLiab 87404000.00
otherCurrentLiab 14700000.00
commonStock 725000.00
retainedEarnings 58149000.00
otherLiab 103149000.00
otherAssets 31378000.00
cash 203668000.00
totalCurrentLiabilities 109075000.00
netDebt 562654000.00
shortTermDebt 160671000.00
shortLongTermDebtTotal 766322000.00
propertyPlantEquipment 90049000.00
totalCurrentAssets 1036565000.00
netTangibleAssets 255255000.00
netReceivables 409349000.00
longTermDebt 211318000.00
inventory 347122000.00
accountsPayable 109075000.00
noncontrollingInterestInConsolidatedEntity 52026000.00
commonStockTotalEquity 725000.00
retainedEarningsTotalEquity 58149000.00
nonCurrrentAssetsOther 75023000.00
nonCurrentAssetsTotal 226503000.00
capitalLeaseObligations 35783000.00
longTermDebtTotal 211318000.00
nonCurrentLiabilitiesOther 445861000.00
nonCurrentLiabilitiesTotal 744583000.00
capitalSurpluse 257812000.00
liabilitiesAndStockholdersEquity 1170344000.00
cashAndShortTermInvestments 239396000.00
propertyPlantAndEquipmentGross 124374000.00
netWorkingCapital 927490000.00
netInvestedCapital 922337000.00
commonStockSharesOutstanding 72484293.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1213804000.00
intangibleAssets 61452000.00
otherCurrentAssets 35312000.00
totalLiab 850516000.00
totalStockholderEquity 309733000.00
deferredLongTermLiab 90457000.00
otherCurrentLiab 14500000.00
commonStock 725000.00
retainedEarnings 51196000.00
otherLiab 105092000.00
otherAssets 37413000.00
cash 193103000.00
totalCurrentLiabilities 271116000.00
netDebt 420996000.00
shortTermDebt 160671000.00
shortLongTermDebt 160671000.00
shortLongTermDebtTotal 614099000.00
propertyPlantEquipment 93046000.00
totalCurrentAssets 1002450000.00
netTangibleAssets 248281000.00
netReceivables 410113000.00
longTermDebt 233381000.00
inventory 350345000.00
accountsPayable 110445000.00
noncontrollingInterestInConsolidatedEntity 53555000.00
commonStockTotalEquity 725000.00
retainedEarningsTotalEquity 51196000.00
nonCurrrentAssetsOther 37413000.00
nonCurrentAssetsTotal 224931000.00
capitalLeaseObligations 20880000.00
longTermDebtTotal 233381000.00
nonCurrentLiabilitiesOther 416233000.00
nonCurrentLiabilitiesTotal 740071000.00
capitalSurpluse 257812000.00
liabilitiesAndStockholdersEquity 1160249000.00
cashAndShortTermInvestments 228415000.00
propertyPlantAndEquipmentGross 112489000.00
netWorkingCapital 929418000.00
netInvestedCapital 923832000.00
commonStockSharesOutstanding 72484293.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1294370000.00
intangibleAssets 61473000.00
otherCurrentAssets 24829000.00
totalLiab 857371000.00
totalStockholderEquity 386088000.00
deferredLongTermLiab 87118000.00
otherCurrentLiab 14300000.00
commonStock 725000.00
retainedEarnings 127551000.00
otherLiab 100901000.00
otherAssets 28633000.00
cash 209427000.00
totalCurrentLiabilities 261846000.00
netDebt 444780000.00
shortTermDebt 181908000.00
shortLongTermDebt 181908000.00
shortLongTermDebtTotal 654207000.00
propertyPlantEquipment 116683000.00
totalCurrentAssets 1007581000.00
netTangibleAssets 324615000.00
netReceivables 404232000.00
longTermDebt 654207000.00
inventory 350270000.00
accountsPayable 12641000.00
noncontrollingInterestInConsolidatedEntity 50911000.00
commonStockTotalEquity 725000.00
retainedEarningsTotalEquity 127551000.00
nonCurrrentAssetsOther 28633000.00
nonCurrentAssetsTotal 286789000.00
capitalLeaseObligations 22325000.00
longTermDebtTotal 654207000.00
nonCurrentLiabilitiesOther 435913000.00
nonCurrentLiabilitiesTotal 777433000.00
capitalSurpluse 257812000.00
liabilitiesAndStockholdersEquity 1243459000.00
cashAndShortTermInvestments 209427000.00
propertyPlantAndEquipmentGross 116683000.00
netWorkingCapital 1036276000.00
netInvestedCapital 1040295000.00
commonStockSharesOutstanding 72484293.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1386451000.00
intangibleAssets 61494000.00
otherCurrentAssets 34090000.00
totalLiab 941263000.00
totalStockholderEquity 394918000.00
deferredLongTermLiab 92328000.00
otherCurrentLiab 14700000.00
commonStock 725000.00
retainedEarnings 136381000.00
otherLiab 107671000.00
otherAssets 43674000.00
cash 241525000.00
totalCurrentLiabilities 318002000.00
netDebt 474242000.00
shortTermDebt 223785000.00
shortLongTermDebt 223785000.00
shortLongTermDebtTotal 715767000.00
propertyPlantEquipment 120577000.00
totalCurrentAssets 1080706000.00
netTangibleAssets 333424000.00
netReceivables 429993000.00
longTermDebt 715767000.00
inventory 347293000.00
accountsPayable 14664000.00
noncontrollingInterestInConsolidatedEntity 50270000.00
commonStockTotalEquity 725000.00
retainedEarningsTotalEquity 136381000.00
nonCurrrentAssetsOther 43674000.00
nonCurrentAssetsTotal 305745000.00
capitalLeaseObligations 23608000.00
longTermDebtTotal 715767000.00
nonCurrentLiabilitiesOther 458648000.00
nonCurrentLiabilitiesTotal 847046000.00
capitalSurpluse 257812000.00
liabilitiesAndStockholdersEquity 1336181000.00
cashAndShortTermInvestments 241525000.00
propertyPlantAndEquipmentGross 120577000.00
netWorkingCapital 1110163000.00
netInvestedCapital 1110685000.00
commonStockSharesOutstanding 72484293.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1360018000.00
intangibleAssets 61515000.00
otherCurrentAssets 49637000.00
totalLiab 894359000.00
totalStockholderEquity 416125000.00
deferredLongTermLiab 12300000.00
otherCurrentLiab 17900000.00
commonStock 744000.00
retainedEarnings 145847000.00
otherLiab 110578000.00
otherAssets 52137000.00
cash 190009000.00
totalCurrentLiabilities 266761000.00
netDebt 451047000.00
shortTermDebt 146160000.00
shortLongTermDebt 146160000.00
shortLongTermDebtTotal 641056000.00
propertyPlantEquipment 120120000.00
totalCurrentAssets 1046246000.00
netTangibleAssets 354610000.00
netReceivables 449162000.00
longTermDebt 641056000.00
inventory 346937000.00
accountsPayable 16653000.00
accumulatedOtherComprehensiveIncome -46970000.00
commonStockTotalEquity 744000.00
nonCurrrentAssetsOther 52137000.00
nonCurrentAssetsTotal 313772000.00
capitalLeaseObligations 22124000.00
longTermDebtTotal 641056000.00
nonCurrentLiabilitiesTotal 773758000.00
capitalSurpluse 269534000.00
liabilitiesAndStockholdersEquity 1310484000.00
cashAndShortTermInvestments 190009000.00
propertyPlantAndEquipmentGross 120120000.00
commonStockSharesOutstanding 74418000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1360829000.00
intangibleAssets 61535000.00
otherCurrentAssets 47969000.00
totalLiab 890039000.00
totalStockholderEquity 416084000.00
deferredLongTermLiab 84493000.00
otherCurrentLiab 17600000.00
commonStock 744000.00
retainedEarnings 144971000.00
otherLiab 104816000.00
otherAssets 47969000.00
cash 183207000.00
totalCurrentLiabilities 253038000.00
netDebt 444481000.00
shortTermDebt 119045000.00
shortLongTermDebt 119045000.00
shortLongTermDebtTotal 627688000.00
propertyPlantEquipment 125136000.00
totalCurrentAssets 1038375000.00
netTangibleAssets 354549000.00
netReceivables 445706000.00
longTermDebt 627688000.00
inventory 346821000.00
accountsPayable 21011000.00
noncontrollingInterestInConsolidatedEntity 54706000.00
commonStockTotalEquity 744000.00
retainedEarningsTotalEquity 144971000.00
nonCurrrentAssetsOther 55783000.00
nonCurrentAssetsTotal 322454000.00
capitalLeaseObligations 23542000.00
longTermDebtTotal 627688000.00
nonCurrentLiabilitiesOther 480625000.00
nonCurrentLiabilitiesTotal 756046000.00
capitalSurpluse 270369000.00
liabilitiesAndStockholdersEquity 1306123000.00
cashAndShortTermInvestments 183207000.00
propertyPlantAndEquipmentGross 125136000.00
commonStockSharesOutstanding 74446000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1351213000.00
intangibleAssets 61556000.00
otherCurrentAssets 47745000.00
totalLiab 890343000.00
totalStockholderEquity 408412000.00
deferredLongTermLiab 81015000.00
otherCurrentLiab 17300000.00
commonStock 744000.00
retainedEarnings 137299000.00
otherLiab 98683000.00
otherAssets 47745000.00
cash 180166000.00
totalCurrentLiabilities 257249000.00
netDebt 466457000.00
shortTermDebt 136796000.00
shortLongTermDebtTotal 646623000.00
propertyPlantEquipment 125756000.00
totalCurrentAssets 1025931000.00
netTangibleAssets 346856000.00
netReceivables 440854000.00
longTermDebt 646623000.00
inventory 342220000.00
accountsPayable 18270000.00
noncontrollingInterestInConsolidatedEntity 52458000.00
commonStockTotalEquity 744000.00
retainedEarningsTotalEquity 137299000.00
nonCurrrentAssetsOther 57970000.00
nonCurrentAssetsTotal 325282000.00
capitalLeaseObligations 24584000.00
longTermDebtTotal 646623000.00
nonCurrentLiabilitiesOther 480388000.00
nonCurrentLiabilitiesTotal 769890000.00
capitalSurpluse 270369000.00
liabilitiesAndStockholdersEquity 1298755000.00
cashAndShortTermInvestments 180166000.00
propertyPlantAndEquipmentGross 125756000.00
commonStockSharesOutstanding 74446000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1347093000.00
intangibleAssets 61577000.00
otherCurrentAssets 44285000.00
totalLiab 867514000.00
totalStockholderEquity 432252000.00
deferredLongTermLiab 93337000.00
commonStock 744000.00
retainedEarnings 161139000.00
otherLiab 110388000.00
otherAssets 44285000.00
cash 189875000.00
totalCurrentLiabilities 222432000.00
netDebt 444992000.00
shortTermDebt 125436000.00
shortLongTermDebt 25263000.00
shortLongTermDebtTotal 634867000.00
propertyPlantEquipment 126462000.00
totalCurrentAssets 1030123000.00
netTangibleAssets 370675000.00
netReceivables 435629000.00
longTermDebt 634867000.00
inventory 342386000.00
accountsPayable 16169000.00
noncontrollingInterestInConsolidatedEntity 47327000.00
commonStockTotalEquity 744000.00
retainedEarningsTotalEquity 161139000.00
nonCurrrentAssetsOther 48931000.00
nonCurrentAssetsTotal 316970000.00
capitalLeaseObligations 25263000.00
longTermDebtTotal 634867000.00
nonCurrentLiabilitiesOther 25263000.00
nonCurrentLiabilitiesTotal 770518000.00
capitalSurpluse 270369000.00
liabilitiesAndStockholdersEquity 1299766000.00
cashAndShortTermInvestments 189875000.00
propertyPlantAndEquipmentGross 126462000.00
commonStockSharesOutstanding 74446000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1346467000.00
intangibleAssets 61845000.00
otherCurrentAssets 53726000.00
totalLiab 871102000.00
totalStockholderEquity 429754000.00
deferredLongTermLiab 91056000.00
commonStock 744000.00
retainedEarnings 158641000.00
otherLiab 107578000.00
otherAssets 49796000.00
cash 219408000.00
totalCurrentLiabilities 233270000.00
netDebt 444237000.00
shortTermDebt 133391000.00
shortLongTermDebtTotal 663645000.00
propertyPlantEquipment 98279000.00
totalCurrentAssets 1056547000.00
netTangibleAssets 367909000.00
netReceivables 439167000.00
longTermDebt 204714000.00
inventory 334149000.00
accountsPayable 99879000.00
noncontrollingInterestInConsolidatedEntity 45611000.00
accumulatedOtherComprehensiveIncome -50022000.00
commonStockTotalEquity 744000.00
retainedEarningsTotalEquity 158641000.00
nonCurrrentAssetsOther 49796000.00
nonCurrentAssetsTotal 220017000.00
longTermDebtTotal 204714000.00
nonCurrentLiabilitiesOther 475453000.00
nonCurrentLiabilitiesTotal 771223000.00
capitalSurpluse 270369000.00
liabilitiesAndStockholdersEquity 1300856000.00
cashAndShortTermInvestments 273134000.00
propertyPlantAndEquipmentGross 98279000.00
commonStockSharesOutstanding 74644000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1336992000.00
intangibleAssets 61878000.00
otherCurrentAssets 54892000.00
totalLiab 864187000.00
totalStockholderEquity 425175000.00
deferredLongTermLiab 91696000.00
commonStock 747000.00
retainedEarnings 150062000.00
otherLiab 108805000.00
goodWill 0.00
otherAssets 70498000.00
cash 195439000.00
totalCurrentLiabilities 252385000.00
netDebt 446992000.00
shortTermDebt 137834000.00
shortLongTermDebtTotal 642431000.00
propertyPlantEquipment 93536000.00
totalCurrentAssets 1031080000.00
netTangibleAssets 363297000.00
shortTermInvestments 54892000.00
netReceivables 439484000.00
longTermDebt 208981000.00
inventory 325532000.00
accountsPayable 114551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47630000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 274366000.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70498000.00
nonCurrentAssetsTotal 241645000.00
longTermDebtTotal 208981000.00
nonCurrentLiabilitiesOther 448959000.00
nonCurrentLiabilitiesTotal 749636000.00
capitalSurpluse 274366000.00
liabilitiesAndStockholdersEquity 1289362000.00
cashAndShortTermInvestments 250331000.00
propertyPlantAndEquipmentGross 93536000.00
commonStockSharesOutstanding 74734000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1325317000.00
intangibleAssets 61912000.00
otherCurrentAssets 53653000.00
totalLiab 860474000.00
totalStockholderEquity 415898000.00
deferredLongTermLiab 91181000.00
otherCurrentLiab 4600000.00
commonStock 747000.00
retainedEarnings 140785000.00
otherLiab 105623000.00
goodWill 0.00
otherAssets 61996000.00
cash 205745000.00
totalCurrentLiabilities 256849000.00
netDebt 441908000.00
shortTermDebt 149651000.00
shortLongTermDebt 647653000.00
shortLongTermDebtTotal 647653000.00
propertyPlantEquipment 87430000.00
totalCurrentAssets 1033979000.00
netTangibleAssets 353986000.00
shortTermInvestments 53653000.00
netReceivables 429647000.00
longTermDebt 220559000.00
inventory 327897000.00
accountsPayable 107198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 274366000.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61996000.00
nonCurrentAssetsTotal 228375000.00
longTermDebtTotal 220559000.00
nonCurrentLiabilitiesOther 441536000.00
nonCurrentLiabilitiesTotal 753276000.00
capitalSurpluse 274366000.00
liabilitiesAndStockholdersEquity 1276372000.00
cashAndShortTermInvestments 259398000.00
propertyPlantAndEquipmentGross 87430000.00
commonStockSharesOutstanding 74734000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1217976000.00
intangibleAssets 61945000.00
otherCurrentAssets 47524000.00
totalLiab 771950000.00
totalStockholderEquity 400398000.00
deferredLongTermLiab 107364000.00
otherCurrentLiab 2300000.00
commonStock 747000.00
retainedEarnings 125285000.00
otherLiab 107364000.00
goodWill 0.00
otherAssets 51361000.00
cash 167845000.00
totalCurrentLiabilities 180575000.00
netDebt 399930000.00
shortTermDebt 83764000.00
shortLongTermDebt 567775000.00
shortLongTermDebtTotal 567775000.00
propertyPlantEquipment 77323000.00
totalCurrentAssets 947347000.00
netTangibleAssets 338453000.00
shortTermInvestments 47524000.00
netReceivables 424117000.00
longTermDebt 154441000.00
inventory 290964000.00
accountsPayable 96811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 274366000.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51361000.00
nonCurrentAssetsTotal 207526000.00
longTermDebtTotal 154441000.00
nonCurrentLiabilitiesOther 413334000.00
nonCurrentLiabilitiesTotal 675139000.00
capitalSurpluse 274366000.00
liabilitiesAndStockholdersEquity 1172348000.00
cashAndShortTermInvestments 215369000.00
propertyPlantAndEquipmentGross 77323000.00
commonStockSharesOutstanding 74734000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 1236424000.00
intangibleAssets 61978000.00
otherCurrentAssets 10743000.00
totalLiab 811907000.00
totalStockholderEquity 382231000.00
deferredLongTermLiab 119939000.00
commonStock 747000.00
retainedEarnings 107118000.00
otherLiab 113628000.00
goodWill 0.00
otherAssets 194484000.00
cash 197337000.00
totalCurrentLiabilities 200466000.00
netDebt 394359000.00
shortTermDebt 100194000.00
shortLongTermDebt 591696000.00
shortLongTermDebtTotal 591696000.00
propertyPlantEquipment 74756000.00
totalCurrentAssets 967184000.00
netTangibleAssets 320253000.00
shortTermInvestments 46012000.00
netReceivables 431801000.00
longTermDebt 170578000.00
inventory 281291000.00
accountsPayable 100272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42286000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47560000.00
additionalPaidInCapital 274366000.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52506000.00
nonCurrentAssetsTotal 199983000.00
longTermDebtTotal 170578000.00
nonCurrentLiabilitiesOther 421118000.00
nonCurrentLiabilitiesTotal 711635000.00
capitalSurpluse 274366000.00
liabilitiesAndStockholdersEquity 1194138000.00
cashAndShortTermInvestments 243349000.00
propertyPlantAndEquipmentGross 74756000.00
commonStockSharesOutstanding 72804499.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 1172343000.00
intangibleAssets 61602000.00
otherCurrentAssets 12741000.00
totalLiab 857600000.00
totalStockholderEquity 268493000.00
otherCurrentLiab 6700000.00
retainedEarnings 40649000.00
otherLiab 134404000.00
otherAssets 203215000.00
cash 124002000.00
totalCurrentLiabilities 207699000.00
netDebt 461028000.00
shortTermDebt 95594000.00
shortLongTermDebt 585030000.00
shortLongTermDebtTotal 585030000.00
propertyPlantEquipment 72659000.00
totalCurrentAssets 896469000.00
netTangibleAssets 206891000.00
shortTermInvestments 61129000.00
netReceivables 429356000.00
longTermDebt 585030000.00
inventory 269241000.00
accountsPayable 18199000.00
nonCurrrentAssetsOther 61613000.00
liabilitiesAndStockholdersEquity 1126093000.00
propertyPlantAndEquipmentGross 72659000.00
commonStockSharesOutstanding 74734455.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 1190396000.00
intangibleAssets 61614000.00
otherCurrentAssets 69626000.00
totalLiab 873279000.00
totalStockholderEquity 270057000.00
retainedEarnings 42213000.00
otherLiab 160430000.00
otherAssets 57718000.00
cash 145468000.00
totalCurrentLiabilities 214659000.00
netDebt 465188000.00
shortTermDebt 112466000.00
shortLongTermDebt 610656000.00
shortLongTermDebtTotal 610656000.00
propertyPlantEquipment 71106000.00
totalCurrentAssets 919958000.00
netTangibleAssets 208443000.00
netReceivables 423677000.00
longTermDebt 610656000.00
inventory 264885000.00
accountsPayable 18504000.00
nonCurrrentAssetsOther 57718000.00
liabilitiesAndStockholdersEquity 1143336000.00
propertyPlantAndEquipmentGross 71106000.00
commonStockSharesOutstanding 74734455.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 1190396000.00
intangibleAssets 61614000.00
otherCurrentAssets 69626000.00
totalLiab 873279000.00
totalStockholderEquity 249436000.00
retainedEarnings 42213000.00
otherLiab 160430000.00
otherAssets 57718000.00
cash 145468000.00
totalCurrentLiabilities 102193000.00
shortTermDebt 582415000.00
shortLongTermDebt 582415000.00
propertyPlantEquipment 71106000.00
totalCurrentAssets 999958000.00
netTangibleAssets 187687000.00
netReceivables 503677000.00
longTermDebt 610656000.00
inventory 264885000.00
accountsPayable 18504000.00
commonStockSharesOutstanding 74734455.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1128632000.00
intangibleAssets 61749000.00
otherCurrentAssets 8745000.00
totalLiab 838424000.00
totalStockholderEquity 249436000.00
deferredLongTermLiab 13100000.00
commonStock 710000.00
retainedEarnings 21592000.00
otherLiab 107962000.00
otherAssets 189848000.00
cash 144122000.00
totalCurrentLiabilities 191098000.00
netDebt 438293000.00
shortTermDebt 98382000.00
shortLongTermDebt 582415000.00
shortLongTermDebtTotal 582415000.00
propertyPlantEquipment 70797000.00
totalCurrentAssets 867987000.00
netTangibleAssets 187687000.00
shortTermInvestments 46106000.00
netReceivables 430480000.00
longTermDebt 574919000.00
inventory 238534000.00
accountsPayable 21769000.00
accumulatedOtherComprehensiveIncome -43895000.00
nonCurrrentAssetsOther 48099000.00
liabilitiesAndStockholdersEquity 1087860000.00
propertyPlantAndEquipmentGross 70797000.00
commonStockSharesOutstanding 74734455.00
2016-09-30
date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 74734455.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1083151000.00
intangibleAssets 61977000.00
otherCurrentAssets 9293000.00
totalLiab 795469000.00
totalStockholderEquity 244485000.00
deferredLongTermLiab 11900000.00
retainedEarnings 16641000.00
otherLiab 98721000.00
otherAssets 193874000.00
cash 115524000.00
totalCurrentLiabilities 84715000.00
shortTermDebt 570776000.00
shortLongTermDebt 570776000.00
propertyPlantEquipment 71937000.00
totalCurrentAssets 897340000.00
netTangibleAssets 182508000.00
shortTermInvestments 56714000.00
netReceivables 495598000.00
longTermDebt 570776000.00
inventory 220211000.00
accountsPayable 14841000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1045498000.00
intangibleAssets 63913000.00
otherCurrentAssets 54620000.00
totalLiab 773663000.00
totalStockholderEquity 228583000.00
commonStock 228583000.00
otherLiab 117666000.00
otherAssets 50497000.00
cash 185169000.00
totalCurrentLiabilities 88546000.00
shortTermDebt 567451000.00
shortLongTermDebt 567451000.00
propertyPlantEquipment 72319000.00
totalCurrentAssets 858769000.00
netTangibleAssets 164670000.00
netReceivables 424267000.00
longTermDebt 567451000.00
inventory 194713000.00
accountsPayable 88546000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1079642000.00
intangibleAssets 0.00
otherCurrentAssets 3590000.00
totalLiab 730345000.00
totalStockholderEquity 311378000.00
deferredLongTermLiab 70342000.00
otherCurrentLiab 2600000.00
commonStock 314000.00
retainedEarnings 116727000.00
otherLiab 97369000.00
goodWill 0.00
otherAssets 44209000.00
cash 153662000.00
totalCurrentLiabilities 103521000.00
netDebt 424371000.00
shortTermDebt 21551000.00
shortLongTermDebt 21551000.00
shortLongTermDebtTotal 578033000.00
propertyPlantEquipment 68975000.00
totalCurrentAssets 966458000.00
netTangibleAssets 311378000.00
shortTermInvestments 54335000.00
netReceivables 480865000.00
longTermDebt 132378000.00
inventory 274006000.00
accountsPayable 81970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37919000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44209000.00
nonCurrentAssetsTotal 116774000.00
longTermDebtTotal 132378000.00
nonCurrentLiabilitiesOther 445655000.00
nonCurrentLiabilitiesTotal 648375000.00
capitalSurpluse 194337000.00
liabilitiesAndStockholdersEquity 1041723000.00
cashAndShortTermInvestments 207997000.00
propertyPlantAndEquipmentGross 68975000.00
commonStockSharesOutstanding 31347000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1061014000.00
intangibleAssets 0.00
otherCurrentAssets 8563000.00
totalLiab 720240000.00
totalStockholderEquity 301573000.00
deferredLongTermLiab 0.00
commonStock 313000.00
retainedEarnings 107588000.00
otherLiab 104115000.00
goodWill 0.00
otherAssets 52901000.00
cash 100236000.00
totalCurrentLiabilities 215632000.00
netDebt 469435000.00
shortTermDebt 65063000.00
shortLongTermDebt 20396000.00
shortLongTermDebtTotal 569671000.00
propertyPlantEquipment 69157000.00
totalCurrentAssets 938956000.00
netTangibleAssets 301573000.00
shortTermInvestments 60148000.00
netReceivables 489440000.00
longTermDebt 569671000.00
inventory 280569000.00
accountsPayable 10908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 52901000.00
liabilitiesAndStockholdersEquity 1021813000.00
propertyPlantAndEquipmentGross 69157000.00
commonStockSharesOutstanding 31605000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 1042702000.00
otherCurrentAssets 11101000.00
totalLiab 716945000.00
totalStockholderEquity 289294000.00
deferredLongTermLiab 55664000.00
commonStock 313000.00
retainedEarnings 95927000.00
otherLiab 93857000.00
otherAssets 52269000.00
cash 65505000.00
totalCurrentLiabilities 234004000.00
netDebt 516495000.00
shortTermDebt 99059000.00
shortLongTermDebt 32536000.00
shortLongTermDebtTotal 582000000.00
propertyPlantEquipment 69060000.00
totalCurrentAssets 921373000.00
netTangibleAssets 289294000.00
shortTermInvestments 59478000.00
netReceivables 491800000.00
longTermDebt 582000000.00
inventory 293489000.00
accountsPayable 13297000.00
commonStockTotalEquity 313000.00
nonCurrrentAssetsOther 52269000.00
liabilitiesAndStockholdersEquity 1006239000.00
propertyPlantAndEquipmentGross 69060000.00
commonStockSharesOutstanding 31568000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 1067547000.00
intangibleAssets 0.00
otherCurrentAssets 11987000.00
totalLiab 757747000.00
totalStockholderEquity 275576000.00
deferredLongTermLiab 0.00
commonStock 313000.00
retainedEarnings 82668000.00
otherLiab 87619000.00
goodWill 0.00
otherAssets 73733000.00
cash 59553000.00
totalCurrentLiabilities 576187000.00
netDebt 581053000.00
shortTermDebt 459046000.00
shortLongTermDebt 70733000.00
shortLongTermDebtTotal 640606000.00
propertyPlantEquipment 69630000.00
totalCurrentAssets 970167000.00
netTangibleAssets 275576000.00
shortTermInvestments 55624000.00
netReceivables 500762000.00
longTermDebt 640606000.00
inventory 296258000.00
accountsPayable 10084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27750000.00
liabilitiesAndStockholdersEquity 1033323000.00
propertyPlantAndEquipmentGross 69630000.00
commonStockSharesOutstanding 31382000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 1097373000.00
intangibleAssets 0.00
otherCurrentAssets 4120000.00
totalLiab 789011000.00
totalStockholderEquity 269330000.00
deferredLongTermLiab 0.00
commonStock 313000.00
retainedEarnings 77018000.00
otherLiab 87427000.00
goodWill 0.00
otherAssets 75725000.00
cash 80931000.00
totalCurrentLiabilities 591367000.00
netDebt 596043000.00
shortTermDebt 479330000.00
shortLongTermDebt 86817000.00
shortLongTermDebtTotal 676974000.00
propertyPlantEquipment 70112000.00
totalCurrentAssets 998636000.00
netTangibleAssets 269330000.00
shortTermInvestments 51125000.00
netReceivables 512517000.00
longTermDebt 608664000.00
inventory 302843000.00
accountsPayable 8834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28625000.00
liabilitiesAndStockholdersEquity 1058341000.00
propertyPlantAndEquipmentGross 70112000.00
commonStockSharesOutstanding 32026000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1126432000.00
intangibleAssets 0.00
otherCurrentAssets 8201000.00
totalLiab 820201000.00
totalStockholderEquity 269623000.00
deferredLongTermLiab 38748000.00
commonStock 341000.00
retainedEarnings 90011000.00
otherLiab 84474000.00
goodWill 0.00
otherAssets 82190000.00
cash 70396000.00
totalCurrentLiabilities 605393000.00
netDebt 641456000.00
shortTermDebt 497044000.00
shortLongTermDebtTotal 711852000.00
propertyPlantEquipment 70739000.00
totalCurrentAssets 1025443000.00
longTermInvestments 30250000.00
netTangibleAssets 269623000.00
shortTermInvestments 56521000.00
netReceivables 530206000.00
longTermDebt 214808000.00
inventory 308179000.00
accountsPayable 9137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90011000.00
treasuryStock 12885000.00
nonCurrrentAssetsOther 30250000.00
nonCurrentAssetsTotal 469309000.00
longTermDebtTotal 214808000.00
nonCurrentLiabilitiesOther 557508000.00
nonCurrentLiabilitiesTotal 811064000.00
capitalSurpluse 192156000.00
liabilitiesAndStockholdersEquity 1089824000.00
cashAndShortTermInvestments 126917000.00
propertyPlantAndEquipmentGross 70739000.00
commonStockSharesOutstanding 32429000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1144715000.00
intangibleAssets 0.00
otherCurrentAssets 11246000.00
totalLiab 848803000.00
totalStockholderEquity 261824.00
deferredLongTermLiab 32349.00
commonStock 341.00
retainedEarnings 82961000.00
otherLiab 80503000.00
goodWill 0.00
otherAssets 81487000.00
cash 67121000.00
totalCurrentLiabilities 616737000.00
netDebt 682178000.00
shortTermDebt 517233000.00
shortLongTermDebtTotal 749299000.00
propertyPlantEquipment 71878.00
totalCurrentAssets 1041087000.00
longTermInvestments 31750.00
netTangibleAssets 261824.00
shortTermInvestments 52982000.00
netReceivables 541271000.00
longTermDebt 232066.00
inventory 318730000.00
accountsPayable 8360.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34088.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82961.00
treasuryStock 12885.00
nonCurrrentAssetsOther 31750000.00
nonCurrentAssetsTotal 483341.00
longTermDebtTotal 232066.00
nonCurrentLiabilitiesOther 576028.00
nonCurrentLiabilitiesTotal 840443.00
capitalSurpluse 191407.00
liabilitiesAndStockholdersEquity 1110627000.00
cashAndShortTermInvestments 120103.00
propertyPlantAndEquipmentGross 71878000.00
commonStockSharesOutstanding 32156000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1212150000.00
otherCurrentAssets 12463000.00
totalLiab 892120000.00
totalStockholderEquity 287524000.00
commonStock 341000.00
retainedEarnings 109660000.00
otherLiab 75413000.00
otherAssets 50577000.00
cash 57533000.00
totalCurrentLiabilities 649840000.00
netDebt 723397000.00
shortTermDebt 538650000.00
shortLongTermDebtTotal 780930000.00
propertyPlantEquipment 77905000.00
totalCurrentAssets 1134245000.00
shortTermInvestments 50127000.00
netReceivables 553188000.00
longTermDebt 780930000.00
inventory 410357000.00
accountsPayable 8505000.00
commonStockTotalEquity 341000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1179644000.00
propertyPlantAndEquipmentGross 77905000.00
commonStockSharesOutstanding 32055000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1255932000.00
otherCurrentAssets 4882000.00
totalLiab 936794000.00
totalStockholderEquity 284165000.00
deferredLongTermLiab 43155000.00
commonStock 341000.00
retainedEarnings 107129000.00
otherLiab 78068000.00
otherAssets 54947000.00
cash 72085000.00
totalCurrentLiabilities 683847000.00
netDebt 752793000.00
shortTermDebt 571931000.00
shortLongTermDebt 142120000.00
shortLongTermDebtTotal 824878000.00
propertyPlantEquipment 79391000.00
totalCurrentAssets 1176541000.00
netTangibleAssets 284165000.00
shortTermInvestments 53922000.00
netReceivables 570828000.00
longTermDebt 772482000.00
inventory 419877000.00
accountsPayable 8243000.00
accumulatedOtherComprehensiveIncome -69377000.00
commonStockTotalEquity 341000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1220959000.00
propertyPlantAndEquipmentGross 79391000.00
commonStockSharesOutstanding 31178000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1323358000.00
otherCurrentAssets 9522000.00
totalLiab 978507000.00
totalStockholderEquity 306975000.00
commonStock 341000.00
retainedEarnings 130839000.00
otherLiab 75831000.00
otherAssets 47499000.00
cash 85897000.00
totalCurrentLiabilities 867680000.00
netDebt 765451000.00
shortTermDebt 740521000.00
shortLongTermDebtTotal 851348000.00
propertyPlantEquipment 80557000.00
totalCurrentAssets 1242801000.00
shortTermInvestments 54347000.00
netReceivables 616610000.00
longTermDebt 851348000.00
inventory 428926000.00
accountsPayable 11194000.00
commonStockTotalEquity 341000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1285482000.00
propertyPlantAndEquipmentGross 80557000.00
commonStockSharesOutstanding 31178000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1363050000.00
otherCurrentAssets 9526000.00
totalLiab 999476000.00
totalStockholderEquity 323676000.00
commonStock 341000.00
retainedEarnings 147547000.00
otherLiab 69092000.00
otherAssets 42044000.00
cash 63589000.00
totalCurrentLiabilities 888649000.00
netDebt 803435000.00
shortTermDebt 756197000.00
shortLongTermDebtTotal 867024000.00
propertyPlantEquipment 82303000.00
totalCurrentAssets 1280747000.00
shortTermInvestments 50553000.00
netReceivables 648414000.00
longTermDebt 867024000.00
inventory 466621000.00
accountsPayable 13144000.00
commonStockTotalEquity 341000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1323152000.00
propertyPlantAndEquipmentGross 82303000.00
commonStockSharesOutstanding 31730000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1389514000.00
otherCurrentAssets 12095000.00
totalLiab 1032151000.00
totalStockholderEquity 318834000.00
commonStock 341000.00
retainedEarnings 143238000.00
otherLiab 64307000.00
otherAssets 49632000.00
cash 50951000.00
totalCurrentLiabilities 921324000.00
netDebt 856134000.00
shortTermDebt 796258000.00
shortLongTermDebtTotal 907085000.00
propertyPlantEquipment 84159000.00
totalCurrentAssets 1305355000.00
shortTermInvestments 53113000.00
netReceivables 660636000.00
longTermDebt 907085000.00
inventory 478928000.00
accountsPayable 13694000.00
commonStockTotalEquity 341000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1350985000.00
propertyPlantAndEquipmentGross 84159000.00
commonStockSharesOutstanding 31135000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1131265000.00
otherCurrentAssets 7884000.00
totalLiab 708045000.00
totalStockholderEquity 386230000.00
commonStock 341000.00
retainedEarnings 212376000.00
otherLiab 65966000.00
otherAssets 113367000.00
cash 94399000.00
totalCurrentLiabilities 597218000.00
netDebt 445037000.00
shortTermDebt 428609000.00
shortLongTermDebtTotal 539436000.00
propertyPlantEquipment 85565000.00
totalCurrentAssets 967387000.00
shortTermInvestments 23908000.00
netReceivables 314133000.00
longTermDebt 451956000.00
inventory 515917000.00
accountsPayable 14846000.00
accumulatedOtherComprehensiveIncome -66957000.00
commonStockTotalEquity 341000.00
treasuryStock -12885000.00
nonCurrrentAssetsOther 78313000.00
liabilitiesAndStockholdersEquity 1094275000.00
propertyPlantAndEquipmentGross 85565000.00
commonStockSharesOutstanding 31135000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1160789000.00
otherCurrentAssets 11201000.00
totalLiab 723905000.00
totalStockholderEquity 401983000.00
commonStock 340000.00
retainedEarnings 230249000.00
otherLiab 66966000.00
otherAssets 117985000.00
cash 81555000.00
totalCurrentLiabilities 505569000.00
netDebt 474836000.00
shortTermDebt 445564000.00
shortLongTermDebtTotal 556391000.00
propertyPlantEquipment 107246000.00
totalCurrentAssets 611928000.00
shortTermInvestments 26515000.00
netReceivables 4140000.00
longTermDebt 556391000.00
inventory 515032000.00
accountsPayable 9863000.00
commonStockTotalEquity 340000.00
treasuryStock -12885000.00
nonCurrrentAssetsOther 35273000.00
liabilitiesAndStockholdersEquity 1125888000.00
propertyPlantAndEquipmentGross 107246000.00
commonStockSharesOutstanding 31109000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1196265000.00
otherCurrentAssets 10692000.00
totalLiab 764147000.00
totalStockholderEquity 399864000.00
commonStock 340000.00
retainedEarnings 226316000.00
otherLiab 72262000.00
otherAssets 128402000.00
cash 95135000.00
totalCurrentLiabilities 542981000.00
netDebt 496129000.00
shortTermDebt 480437000.00
shortLongTermDebtTotal 591264000.00
propertyPlantEquipment 108199000.00
totalCurrentAssets 631910000.00
shortTermInvestments 28833000.00
netReceivables 7174000.00
longTermDebt 591264000.00
inventory 518909000.00
accountsPayable 10548000.00
commonStockTotalEquity 340000.00
treasuryStock -12885000.00
nonCurrrentAssetsOther 30130000.00
liabilitiesAndStockholdersEquity 1164011000.00
propertyPlantAndEquipmentGross 108199000.00
commonStockSharesOutstanding 31081000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1192339000.00
otherCurrentAssets 13377000.00
totalLiab 772873000.00
totalStockholderEquity 388762000.00
commonStock 340000.00
retainedEarnings 212739000.00
otherLiab 71646000.00
otherAssets 145964000.00
cash 81367000.00
totalCurrentLiabilities 543746000.00
netDebt 514407000.00
shortTermDebt 484947000.00
shortLongTermDebtTotal 595774000.00
propertyPlantEquipment 108944000.00
totalCurrentAssets 612789000.00
shortTermInvestments 26751000.00
netReceivables 6902000.00
longTermDebt 595774000.00
inventory 511143000.00
accountsPayable 10341000.00
commonStockTotalEquity 340000.00
treasuryStock -12885000.00
nonCurrrentAssetsOther 31391000.00
liabilitiesAndStockholdersEquity 1161635000.00
propertyPlantAndEquipmentGross 108944000.00
commonStockSharesOutstanding 31087000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1193507000.00
otherCurrentAssets 9801000.00
totalLiab 781522000.00
totalStockholderEquity 382467000.00
commonStock 339000.00
retainedEarnings 209186000.00
otherLiab 82137000.00
otherAssets 141065000.00
cash 81775000.00
totalCurrentLiabilities 549039000.00
netDebt 500908000.00
shortTermDebt 471856000.00
shortLongTermDebtTotal 582683000.00
propertyPlantEquipment 109501000.00
totalCurrentAssets 602297000.00
shortTermInvestments 21214000.00
netReceivables 7452000.00
longTermDebt 480812000.00
inventory 503269000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -68760000.00
commonStockTotalEquity 339000.00
treasuryStock -12885000.00
nonCurrrentAssetsOther 141065000.00
liabilitiesAndStockholdersEquity 1163989000.00
propertyPlantAndEquipmentGross 109501000.00
commonStockSharesOutstanding 31087000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1198680000.00
intangibleAssets 8502000.00
otherCurrentAssets 15557000.00
totalLiab 775854000.00
totalStockholderEquity 395123000.00
commonStock 339000.00
retainedEarnings 221364000.00
otherLiab 104025000.00
goodWill 8502000.00
otherAssets 157379000.00
cash 90239000.00
totalCurrentLiabilities 125790000.00
netDebt 457334000.00
shortLongTermDebtTotal 547573000.00
propertyPlantEquipment 113064000.00
totalCurrentAssets 956695000.00
shortTermInvestments 24689000.00
netReceivables 330168000.00
longTermDebt 547573000.00
inventory 492273000.00
accountsPayable 21765000.00
commonStockTotalEquity 339000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1170977000.00
propertyPlantAndEquipmentGross 113064000.00
commonStockSharesOutstanding 31822000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1128644000.00
intangibleAssets 8502000.00
otherCurrentAssets 18999000.00
totalLiab 715195000.00
totalStockholderEquity 388868000.00
commonStock 339000.00
retainedEarnings 214543000.00
otherLiab 109345000.00
goodWill 8502000.00
otherAssets 170827000.00
cash 83273000.00
totalCurrentLiabilities 268400000.00
netDebt 27554000.00
shortLongTermDebtTotal 110827000.00
propertyPlantEquipment 109968000.00
totalCurrentAssets 582060000.00
shortTermInvestments 23716000.00
netReceivables 20532000.00
longTermDebt 471384000.00
inventory 498787000.00
accountsPayable 34914000.00
commonStockTotalEquity 339000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1104063000.00
propertyPlantAndEquipmentGross 109968000.00
commonStockSharesOutstanding 31454000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1015881000.00
intangibleAssets 4291000.00
otherCurrentAssets 18899000.00
totalLiab 606684000.00
totalStockholderEquity 385936000.00
commonStock 339000.00
retainedEarnings 211098000.00
otherLiab 104554000.00
goodWill 4291000.00
otherAssets 170323000.00
cash 97091000.00
totalCurrentLiabilities 264600000.00
netDebt 268226000.00
shortTermDebt 254490000.00
shortLongTermDebtTotal 365317000.00
propertyPlantEquipment 95582000.00
totalCurrentAssets 556785000.00
shortTermInvestments 21740000.00
netReceivables 23270000.00
longTermDebt 365317000.00
inventory 459694000.00
accountsPayable 38454000.00
commonStockTotalEquity 339000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 992620000.00
propertyPlantAndEquipmentGross 95582000.00
commonStockSharesOutstanding 31490000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1039578000.00
intangibleAssets 4291000.00
otherCurrentAssets 14824000.00
totalLiab 632047000.00
totalStockholderEquity 385108000.00
commonStock 339000.00
retainedEarnings 209702000.00
otherLiab 96980000.00
goodWill 4291000.00
otherAssets 169195000.00
cash 144973000.00
totalCurrentLiabilities 256700000.00
netDebt 252831000.00
shortTermDebt 231977000.00
shortLongTermDebtTotal 397804000.00
propertyPlantEquipment 94421000.00
totalCurrentAssets 579941000.00
shortTermInvestments 19460000.00
netReceivables 20532000.00
longTermDebt 334312000.00
inventory 434968000.00
accountsPayable 38901000.00
commonStockTotalEquity 339000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1017155000.00
propertyPlantAndEquipmentGross 94421000.00
commonStockSharesOutstanding 31241000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1001351000.00
intangibleAssets 4291000.00
otherCurrentAssets 10593000.00
totalLiab 605705000.00
totalStockholderEquity 375633000.00
commonStock 340000.00
retainedEarnings 201154000.00
otherLiab 107941000.00
goodWill 4291000.00
otherAssets 169692000.00
cash 139001000.00
totalCurrentLiabilities 248600000.00
netDebt 238115000.00
shortTermDebt 211289000.00
shortLongTermDebtTotal 377116000.00
propertyPlantEquipment 97438000.00
totalCurrentAssets 899622000.00
shortTermInvestments 25930000.00
netReceivables 26512000.00
longTermDebt 377116000.00
inventory 398333000.00
accountsPayable 20737000.00
commonStockTotalEquity 340000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 981338000.00
propertyPlantAndEquipmentGross 97438000.00
commonStockSharesOutstanding 31301000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 978867000.00
intangibleAssets 4291000.00
otherCurrentAssets 12038000.00
totalLiab 598501000.00
totalStockholderEquity 362398000.00
commonStock 337000.00
retainedEarnings 187201000.00
otherLiab 102504000.00
goodWill 4291000.00
otherAssets 159229000.00
cash 85993000.00
totalCurrentLiabilities 232000000.00
netDebt 298554000.00
shortTermDebt 218720000.00
shortLongTermDebtTotal 384547000.00
propertyPlantEquipment 100574000.00
totalCurrentAssets 874002000.00
shortTermInvestments 26675000.00
netReceivables 27345000.00
longTermDebt 384547000.00
inventory 379008000.00
accountsPayable 19116000.00
commonStockTotalEquity 337000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 960899000.00
propertyPlantAndEquipmentGross 100574000.00
commonStockSharesOutstanding 31277000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 887382000.00
intangibleAssets 4291000.00
otherCurrentAssets 12483000.00
totalLiab 511739000.00
totalStockholderEquity 359307000.00
commonStock 337000.00
retainedEarnings 183109000.00
otherLiab 87515000.00
goodWill 4291000.00
otherAssets 165854000.00
cash 54624000.00
totalCurrentLiabilities 218700000.00
netDebt 254804000.00
shortTermDebt 143601000.00
shortLongTermDebtTotal 309428000.00
propertyPlantEquipment 92852000.00
totalCurrentAssets 790239000.00
shortTermInvestments 21967000.00
netReceivables 24841000.00
longTermDebt 309428000.00
inventory 385817000.00
accountsPayable 24029000.00
commonStockTotalEquity 337000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 871046000.00
propertyPlantAndEquipmentGross 92852000.00
commonStockSharesOutstanding 31294000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 854212000.00
intangibleAssets 4291000.00
otherCurrentAssets 10800000.00
totalLiab 486487000.00
totalStockholderEquity 353023000.00
commonStock 336000.00
retainedEarnings 177776000.00
otherLiab 89728000.00
goodWill 4291000.00
otherAssets 162379000.00
cash 71148000.00
totalCurrentLiabilities 210500000.00
netDebt 219522000.00
shortTermDebt 145462000.00
shortLongTermDebtTotal 290670000.00
propertyPlantEquipment 92445000.00
totalCurrentAssets 757476000.00
shortTermInvestments 21476000.00
netReceivables 23856000.00
longTermDebt 251112000.00
inventory 349333000.00
accountsPayable 18465000.00
commonStockTotalEquity 336000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 839510000.00
propertyPlantAndEquipmentGross 92445000.00
commonStockSharesOutstanding 30889000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 842067000.00
intangibleAssets 4299000.00
otherCurrentAssets 10918000.00
totalLiab 481933000.00
totalStockholderEquity 346850000.00
commonStock 333000.00
retainedEarnings 175983000.00
otherLiab 93288000.00
otherAssets 158544000.00
cash 63720000.00
totalCurrentLiabilities 214900000.00
netDebt 216620000.00
shortTermDebt 135132000.00
shortLongTermDebtTotal 280340000.00
propertyPlantEquipment 92675000.00
totalCurrentAssets 745093000.00
netReceivables 37364000.00
longTermDebt 280340000.00
inventory 328318000.00
accountsPayable 13754000.00
commonStockTotalEquity 333000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 828783000.00
propertyPlantAndEquipmentGross 92675000.00
commonStockSharesOutstanding 31053000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 846893000.00
intangibleAssets 4326000.00
otherCurrentAssets 11109000.00
totalLiab 516187000.00
totalStockholderEquity 319663000.00
commonStock 333000.00
retainedEarnings 154076000.00
otherLiab 92230000.00
otherAssets 128957000.00
cash 70637000.00
totalCurrentLiabilities 199300000.00
netDebt 257272000.00
shortTermDebt 198165000.00
shortLongTermDebtTotal 327909000.00
propertyPlantEquipment 90479000.00
totalCurrentAssets 752088000.00
netReceivables 40654000.00
longTermDebt 327909000.00
inventory 331826000.00
accountsPayable 17566000.00
commonStockTotalEquity 333000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 835850000.00
propertyPlantAndEquipmentGross 90479000.00
commonStockSharesOutstanding 31054000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 733391000.00
intangibleAssets 4351000.00
otherCurrentAssets 7540000.00
totalLiab 409509000.00
totalStockholderEquity 314516000.00
commonStock 333000.00
retainedEarnings 147496000.00
otherLiab 83417000.00
otherAssets 128844000.00
cash 71776000.00
totalCurrentLiabilities 184600000.00
netDebt 162480000.00
shortTermDebt 119976000.00
shortLongTermDebtTotal 234256000.00
propertyPlantEquipment 82872000.00
totalCurrentAssets 646168000.00
netReceivables 37659000.00
longTermDebt 234256000.00
inventory 277738000.00
accountsPayable 16188000.00
commonStockTotalEquity 333000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 724025000.00
propertyPlantAndEquipmentGross 82872000.00
commonStockSharesOutstanding 31179000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 694243000.00
intangibleAssets 4328000.00
otherCurrentAssets 6500000.00
totalLiab 371069000.00
totalStockholderEquity 313666000.00
commonStock 333000.00
retainedEarnings 147959000.00
otherLiab 73155000.00
goodWill 4291000.00
otherAssets 127180000.00
cash 84704000.00
totalCurrentLiabilities 169200000.00
netDebt 126735000.00
shortTermDebt 97159000.00
shortLongTermDebtTotal 211439000.00
propertyPlantEquipment 79634000.00
totalCurrentAssets 610281000.00
shortTermInvestments 18321000.00
netReceivables 27473000.00
longTermDebt 189958000.00
inventory 240969000.00
accountsPayable 11071000.00
commonStockTotalEquity 333000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 684735000.00
propertyPlantAndEquipmentGross 79634000.00
commonStockSharesOutstanding 30513000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 690915000.00
intangibleAssets 4376000.00
otherCurrentAssets 7594000.00
totalLiab 374751000.00
totalStockholderEquity 306850000.00
commonStock 331000.00
retainedEarnings 148629000.00
otherLiab 77138000.00
otherAssets 124873000.00
cash 88628000.00
totalCurrentLiabilities 181000000.00
netDebt 114438000.00
shortTermDebt 88786000.00
shortLongTermDebtTotal 203066000.00
propertyPlantEquipment 79541000.00
totalCurrentAssets 606998000.00
netReceivables 43758000.00
longTermDebt 203066000.00
inventory 214958000.00
accountsPayable 10836000.00
commonStockTotalEquity 331000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 681601000.00
propertyPlantAndEquipmentGross 79541000.00
commonStockSharesOutstanding 31220000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 664835000.00
intangibleAssets 4415000.00
otherCurrentAssets 7742000.00
totalLiab 369625000.00
totalStockholderEquity 287480000.00
commonStock 331000.00
retainedEarnings 129963000.00
otherLiab 84028000.00
otherAssets 116202000.00
cash 94217000.00
totalCurrentLiabilities 176100000.00
netDebt 107114000.00
shortTermDebt 87051000.00
shortLongTermDebtTotal 201331000.00
propertyPlantEquipment 78318000.00
totalCurrentAssets 94217000.00
netReceivables 54396000.00
longTermDebt 201331000.00
inventory 200685000.00
accountsPayable 12609000.00
commonStockTotalEquity 331000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 657105000.00
propertyPlantAndEquipmentGross 78318000.00
commonStockSharesOutstanding 31188000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 671266000.00
intangibleAssets 4465000.00
otherCurrentAssets 7381000.00
totalLiab 392052000.00
totalStockholderEquity 272432000.00
commonStock 331000.00
retainedEarnings 115639000.00
otherLiab 79534000.00
otherAssets 109883000.00
cash 112946000.00
totalCurrentLiabilities 160000000.00
netDebt 125862000.00
shortTermDebt 105612000.00
shortLongTermDebtTotal 238808000.00
propertyPlantEquipment 75080000.00
totalCurrentAssets 591721000.00
netReceivables 41151000.00
longTermDebt 238808000.00
inventory 217709000.00
accountsPayable 11233000.00
commonStockTotalEquity 331000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 664484000.00
propertyPlantAndEquipmentGross 75080000.00
commonStockSharesOutstanding 31294000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 634809000.00
intangibleAssets 4512000.00
otherCurrentAssets 7810000.00
totalLiab 363933000.00
totalStockholderEquity 264867000.00
commonStock 330000.00
retainedEarnings 109182000.00
otherLiab 68586000.00
goodWill 4291000.00
otherAssets 98970000.00
cash 98538000.00
totalCurrentLiabilities 142100000.00
netDebt 127107000.00
shortTermDebt 115645000.00
shortLongTermDebtTotal 225645000.00
propertyPlantEquipment 74244000.00
totalCurrentAssets 556053000.00
shortTermInvestments 19396000.00
netReceivables 28085000.00
longTermDebt 194683000.00
inventory 205213000.00
accountsPayable 11552000.00
commonStockTotalEquity 330000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 628800000.00
propertyPlantAndEquipmentGross 74244000.00
commonStockSharesOutstanding 30316000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 624018000.00
intangibleAssets 4807000.00
totalLiab 390353000.00
totalStockholderEquity 226325000.00
commonStock 291000.00
retainedEarnings 102837000.00
otherLiab 26384000.00
otherAssets 104838000.00
cash 86237000.00
totalCurrentLiabilities 153400000.00
netDebt 158090000.00
shortTermDebt 106737000.00
shortLongTermDebtTotal 244327000.00
propertyPlantEquipment 70790000.00
totalCurrentAssets 548421000.00
netReceivables 43631000.00
longTermDebt 244327000.00
inventory 197924000.00
accountsPayable 81853000.00
commonStockTotalEquity 291000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 616678000.00
propertyPlantAndEquipmentGross 70790000.00
commonStockSharesOutstanding 30646000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 599251000.00
intangibleAssets 4879000.00
totalLiab 382129000.00
totalStockholderEquity 210142000.00
commonStock 290000.00
retainedEarnings 86529000.00
otherLiab 88777000.00
otherAssets 101591000.00
cash 78159000.00
totalCurrentLiabilities 157500000.00
netDebt 153473000.00
shortTermDebt 93625000.00
shortLongTermDebtTotal 231632000.00
propertyPlantEquipment 68990000.00
totalCurrentAssets 288673000.00
netReceivables 37876000.00
longTermDebt 231632000.00
inventory 210514000.00
accountsPayable 9072000.00
commonStockTotalEquity 290000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 592271000.00
propertyPlantAndEquipmentGross 68990000.00
commonStockSharesOutstanding 30679000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 577934000.00
intangibleAssets 3535000.00
otherCurrentAssets 10033000.00
totalLiab 375500000.00
totalStockholderEquity 196957000.00
commonStock 285000.00
retainedEarnings 77427000.00
otherLiab 84771000.00
otherAssets 88635000.00
cash 79490000.00
totalCurrentLiabilities 145700000.00
netDebt 155774000.00
shortTermDebt 94138000.00
shortLongTermDebtTotal 235264000.00
propertyPlantEquipment 65874000.00
totalCurrentAssets 508525000.00
netReceivables 41155000.00
longTermDebt 235264000.00
inventory 212016000.00
accountsPayable 8825000.00
commonStockTotalEquity 285000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 572457000.00
propertyPlantAndEquipmentGross 65874000.00
commonStockSharesOutstanding 30319000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 570406000.00
intangibleAssets 937000.00
otherCurrentAssets 9925000.00
totalLiab 378878000.00
totalStockholderEquity 186880000.00
commonStock 277000.00
retainedEarnings 72727000.00
otherLiab 70821000.00
goodWill 2791000.00
otherAssets 84414000.00
cash 73031000.00
totalCurrentLiabilities 106900000.00
netDebt 184119000.00
shortTermDebt 112779000.00
shortLongTermDebtTotal 257150000.00
propertyPlantEquipment 63430000.00
totalCurrentAssets 503248000.00
shortTermInvestments 33540000.00
netReceivables 25522000.00
longTermDebt 203279000.00
inventory 219890000.00
accountsPayable 6983000.00
commonStockTotalEquity 277000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 565758000.00
propertyPlantAndEquipmentGross 63430000.00
commonStockSharesOutstanding 25190000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 552066000.00
intangibleAssets 3779000.00
otherCurrentAssets 12944000.00
totalLiab 368093000.00
totalStockholderEquity 178848000.00
commonStock 275000.00
retainedEarnings 65455000.00
otherLiab 72332000.00
otherAssets 75729000.00
cash 55782000.00
totalCurrentLiabilities 128300000.00
netDebt 189159000.00
shortTermDebt 100570000.00
shortLongTermDebtTotal 244941000.00
propertyPlantEquipment 54999000.00
totalCurrentAssets 493288000.00
netReceivables 33952000.00
longTermDebt 244941000.00
inventory 210354000.00
accountsPayable 7174000.00
commonStockTotalEquity 275000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 546941000.00
propertyPlantAndEquipmentGross 54999000.00
commonStockSharesOutstanding 29377000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 499036000.00
intangibleAssets 11366000.00
otherCurrentAssets 12951000.00
totalLiab 327634000.00
totalStockholderEquity 167437000.00
commonStock 274000.00
retainedEarnings 55253000.00
otherLiab 69028000.00
otherAssets 82731000.00
cash 56922000.00
totalCurrentLiabilities 117200000.00
netDebt 157441000.00
shortTermDebt 69992000.00
shortLongTermDebtTotal 214363000.00
propertyPlantEquipment 53699000.00
totalCurrentAssets 248515000.00
netReceivables 30666000.00
longTermDebt 214363000.00
inventory 191593000.00
accountsPayable 6869000.00
commonStockTotalEquity 274000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 495071000.00
propertyPlantAndEquipmentGross 53699000.00
commonStockSharesOutstanding 28983000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 464095000.00
intangibleAssets 12220000.00
otherCurrentAssets 11918000.00
totalLiab 300229000.00
totalStockholderEquity 160343000.00
commonStock 273000.00
retainedEarnings 49027000.00
otherLiab 63392000.00
otherAssets 78229000.00
cash 53337000.00
totalCurrentLiabilities 106200000.00
netDebt 144225000.00
shortTermDebt 53191000.00
shortLongTermDebtTotal 197562000.00
propertyPlantEquipment 52486000.00
totalCurrentAssets 399389000.00
netReceivables 19165000.00
longTermDebt 197562000.00
inventory 191645000.00
accountsPayable 6602000.00
commonStockTotalEquity 273000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 460572000.00
propertyPlantAndEquipmentGross 52486000.00
commonStockSharesOutstanding 24687000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 433992000.00
intangibleAssets 10838000.00
otherCurrentAssets 11630000.00
totalLiab 272467000.00
totalStockholderEquity 158283000.00
commonStock 273000.00
retainedEarnings 46900000.00
otherLiab 51241000.00
goodWill 2431000.00
otherAssets 72514000.00
cash 46905000.00
totalCurrentLiabilities 91600000.00
netDebt 137235000.00
shortTermDebt 39769000.00
shortLongTermDebtTotal 184140000.00
propertyPlantEquipment 51787000.00
totalCurrentAssets 368936000.00
shortTermInvestments 20600000.00
netReceivables 16230000.00
longTermDebt 178536000.00
inventory 173131000.00
accountsPayable 5878000.00
commonStockTotalEquity 273000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 430750000.00
propertyPlantAndEquipmentGross 51787000.00
commonStockSharesOutstanding 24588000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 456700000.00
otherCurrentAssets 11950000.00
totalLiab 294000000.00
totalStockholderEquity 162781000.00
commonStock 273000.00
retainedEarnings 48000000.00
otherLiab 50407000.00
otherAssets 75501000.00
cash 59500000.00
totalCurrentLiabilities 94600000.00
netDebt 139900000.00
shortLongTermDebtTotal 199400000.00
propertyPlantEquipment 49090000.00
netReceivables 24100000.00
longTermDebt 199446000.00
inventory 168800000.00
accountsPayable 4911000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 300000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 456800000.00
propertyPlantAndEquipmentGross 49100000.00
commonStockSharesOutstanding 28700000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 439794000.00
otherCurrentAssets 12085000.00
totalLiab 281209000.00
totalStockholderEquity 155402000.00
commonStock 272000.00
retainedEarnings 42261000.00
otherLiab 41225000.00
otherAssets 66166000.00
cash 47717000.00
totalCurrentLiabilities 81000000.00
netDebt 155724000.00
shortTermDebt 53070000.00
shortLongTermDebtTotal 203441000.00
propertyPlantEquipment 48775000.00
netReceivables 20885000.00
longTermDebt 203441000.00
inventory 183902000.00
accountsPayable 4361000.00
commonStockTotalEquity 272000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 436611000.00
propertyPlantAndEquipmentGross 48775000.00
commonStockSharesOutstanding 30325000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 435161000.00
intangibleAssets 2431000.00
otherCurrentAssets 11634000.00
totalLiab 282415000.00
totalStockholderEquity 149656000.00
commonStock 271000.00
retainedEarnings 37103000.00
otherLiab 44155000.00
goodWill 2431000.00
otherAssets 60320000.00
cash 48715000.00
totalCurrentLiabilities 80200000.00
netDebt 156546000.00
shortTermDebt 54890000.00
shortLongTermDebtTotal 205261000.00
propertyPlantEquipment 49338000.00
shortTermInvestments 27700000.00
netReceivables 21818000.00
longTermDebt 205261000.00
inventory 187688000.00
accountsPayable 4700000.00
commonStockTotalEquity 271000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 432071000.00
propertyPlantAndEquipmentGross 49338000.00
commonStockSharesOutstanding 24375000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 432700000.00
otherCurrentAssets 12019000.00
totalLiab 284100000.00
totalStockholderEquity 148625000.00
commonStock 271000.00
retainedEarnings 36100000.00
otherLiab 40734000.00
otherAssets 55877000.00
cash 38500000.00
totalCurrentLiabilities 74300000.00
netDebt 171300000.00
shortLongTermDebtTotal 209800000.00
propertyPlantEquipment 48242000.00
netReceivables 11800000.00
longTermDebt 209764000.00
inventory 194000000.00
accountsPayable 3937000.00
accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 300000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 432700000.00
propertyPlantAndEquipmentGross 48200000.00
commonStockSharesOutstanding 25800000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 437383000.00
otherCurrentAssets 11732000.00
totalLiab 288719000.00
totalStockholderEquity 145637000.00
commonStock 270000.00
retainedEarnings 34082000.00
otherLiab 43713000.00
otherAssets 47018000.00
cash 38635000.00
totalCurrentLiabilities 75300000.00
netDebt 177794000.00
shortTermDebt 66058000.00
shortLongTermDebtTotal 216429000.00
propertyPlantEquipment 46505000.00
shortTermInvestments 26098000.00
netReceivables 14723000.00
longTermDebt 216429000.00
inventory 192508000.00
accountsPayable 3695000.00
commonStockTotalEquity 270000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 434356000.00
propertyPlantAndEquipmentGross 46505000.00
commonStockSharesOutstanding 29978000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 431000000.00
otherCurrentAssets 12596000.00
totalLiab 290100000.00
totalStockholderEquity 140925000.00
commonStock 269000.00
retainedEarnings 29500000.00
otherLiab 36491000.00
otherAssets 38768000.00
cash 41100000.00
totalCurrentLiabilities 64900000.00
netDebt 184100000.00
shortLongTermDebtTotal 225200000.00
propertyPlantEquipment 41837000.00
netReceivables 21200000.00
longTermDebt 225185000.00
inventory 200100000.00
accountsPayable 3640000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 300000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 431000000.00
propertyPlantAndEquipmentGross 41800000.00
commonStockSharesOutstanding 29900000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 419700000.00
intangibleAssets 2685000.00
otherCurrentAssets 13595000.00
totalLiab 282900000.00
totalStockholderEquity 136790000.00
commonStock 269000.00
retainedEarnings 25400000.00
otherLiab 5314000.00
goodWill 2685000.00
otherAssets 51266000.00
cash 40000000.00
totalCurrentLiabilities 64900000.00
netDebt 178000000.00
shortLongTermDebtTotal 218000000.00
propertyPlantEquipment 41462000.00
shortTermInvestments 22400000.00
netReceivables 18500000.00
longTermDebt 217991000.00
inventory 193600000.00
accountsPayable 37416000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 300000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 419700000.00
propertyPlantAndEquipmentGross 41500000.00
commonStockSharesOutstanding 24200000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 414614000.00
otherCurrentAssets 13472000.00
totalLiab 274014000.00
totalStockholderEquity 137577000.00
commonStock 269000.00
retainedEarnings 26306000.00
otherLiab 4365000.00
otherAssets 38559000.00
cash 42067000.00
totalCurrentLiabilities 55500000.00
netDebt 179415000.00
shortTermDebt 71111000.00
shortLongTermDebtTotal 221482000.00
propertyPlantEquipment 41357000.00
shortTermInvestments 20341000.00
netReceivables 13146000.00
longTermDebt 221482000.00
inventory 192127000.00
accountsPayable 32877000.00
commonStockTotalEquity 269000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 411591000.00
propertyPlantAndEquipmentGross 41357000.00
commonStockSharesOutstanding 24193000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 441500000.00
totalLiab 303000000.00
totalStockholderEquity 138567000.00
commonStock 269000.00
retainedEarnings 27700000.00
otherLiab 36819000.00
otherAssets 47883000.00
cash 35100000.00
totalCurrentLiabilities 62800000.00
netDebt 205100000.00
shortLongTermDebtTotal 240200000.00
propertyPlantEquipment 39181000.00
netReceivables 13900000.00
longTermDebt 240154000.00
inventory 188300000.00
accountsPayable 6925000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 300000.00
treasuryStock -12839000.00
liabilitiesAndStockholdersEquity 441600000.00
propertyPlantAndEquipmentGross 39200000.00
commonStockSharesOutstanding 25900000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 418300000.00
totalLiab 281500000.00
totalStockholderEquity 136793000.00
commonStock 269000.00
retainedEarnings 25700000.00
otherLiab 29016000.00
otherAssets 49706000.00
cash 34700000.00
totalCurrentLiabilities 55800000.00
netDebt 191000000.00
shortLongTermDebtTotal 225700000.00
propertyPlantEquipment 37099000.00
netReceivables 13800000.00
longTermDebt 225670000.00
inventory 195600000.00
accountsPayable 8219000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 300000.00
treasuryStock -12610000.00
liabilitiesAndStockholdersEquity 418300000.00
propertyPlantAndEquipmentGross 37100000.00
commonStockSharesOutstanding 26000000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 414000000.00
otherCurrentAssets 5003000.00
totalLiab 279900000.00
totalStockholderEquity 134044000.00
commonStock 269000.00
retainedEarnings 22700000.00
otherLiab 32749000.00
otherAssets 34548000.00
cash 65500000.00
totalCurrentLiabilities 52000000.00
netDebt 162400000.00
shortLongTermDebtTotal 227900000.00
propertyPlantEquipment 35409000.00
netReceivables 7900000.00
longTermDebt 227902000.00
inventory 197100000.00
accountsPayable 6876000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 300000.00
treasuryStock -12313000.00
liabilitiesAndStockholdersEquity 413900000.00
propertyPlantAndEquipmentGross 35400000.00
commonStockSharesOutstanding 23700000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 400300000.00
totalLiab 278000000.00
retainedEarnings 25400000.00
cash 44500000.00
totalCurrentLiabilities 47400000.00
netDebt 186100000.00
shortLongTermDebtTotal 230600000.00
netReceivables 8600000.00
inventory 190700000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 300000.00
liabilitiesAndStockholdersEquity 400300000.00
propertyPlantAndEquipmentGross 33000000.00
commonStockSharesOutstanding 22900000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 380700000.00
totalLiab 256000000.00
retainedEarnings 26200000.00
cash 43800000.00
totalCurrentLiabilities 46600000.00
netDebt 165600000.00
shortLongTermDebtTotal 209400000.00
netReceivables 11400000.00
inventory 172300000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 300000.00
liabilitiesAndStockholdersEquity 380700000.00
propertyPlantAndEquipmentGross 30500000.00
commonStockSharesOutstanding 29500000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 354200000.00
totalLiab 234500000.00
retainedEarnings 20300000.00
cash 39000000.00
totalCurrentLiabilities 49500000.00
netDebt 146000000.00
shortLongTermDebtTotal 185000000.00
netReceivables 16700000.00
inventory 146800000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 300000.00
liabilitiesAndStockholdersEquity 354200000.00
propertyPlantAndEquipmentGross 28600000.00
commonStockSharesOutstanding 29800000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 349100000.00
totalLiab 229800000.00
retainedEarnings 15900000.00
cash 55600000.00
totalCurrentLiabilities 51900000.00
netDebt 122300000.00
shortLongTermDebtTotal 177900000.00
netReceivables 20200000.00
inventory 142600000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 300000.00
liabilitiesAndStockholdersEquity 349100000.00
propertyPlantAndEquipmentGross 26100000.00
commonStockSharesOutstanding 29300000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 332100000.00
totalLiab 224400000.00
retainedEarnings 12600000.00
cash 53000000.00
totalCurrentLiabilities 43300000.00
netDebt 128100000.00
shortLongTermDebtTotal 181100000.00
netReceivables 13300000.00
inventory 137600000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 332100000.00
propertyPlantAndEquipmentGross 24600000.00
commonStockSharesOutstanding 29900000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 333600000.00
totalLiab 228800000.00
retainedEarnings 8400000.00
cash 70300000.00
totalCurrentLiabilities 48500000.00
netDebt 110000000.00
shortLongTermDebtTotal 180300000.00
netReceivables 13900000.00
inventory 126100000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 333600000.00
propertyPlantAndEquipmentGross 22400000.00
commonStockSharesOutstanding 29000000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 301100000.00
totalLiab 226200000.00
retainedEarnings 2900000.00
cash 70000000.00
totalCurrentLiabilities 43100000.00
netDebt 113100000.00
shortLongTermDebtTotal 183100000.00
netReceivables 18000000.00
inventory 109500000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 301100000.00
propertyPlantAndEquipmentGross 19600000.00
commonStockSharesOutstanding 27500000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 273000000.00
totalLiab 203000000.00
retainedEarnings -1200000.00
cash 31100000.00
totalCurrentLiabilities 63300000.00
netDebt 130700000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 161800000.00
netReceivables 15500000.00
inventory 107200000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 273000000.00
propertyPlantAndEquipmentGross 17200000.00
commonStockSharesOutstanding 30300000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 254800000.00
totalLiab 188200000.00
retainedEarnings -4200000.00
cash 25100000.00
totalCurrentLiabilities 34000000.00
netDebt 129100000.00
shortLongTermDebtTotal 154200000.00
netReceivables 12600000.00
inventory 112300000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 254800000.00
propertyPlantAndEquipmentGross 11100000.00
commonStockSharesOutstanding 26800000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 204900000.00
totalLiab 141000000.00
retainedEarnings -6700000.00
cash 24700000.00
totalCurrentLiabilities 68200000.00
netDebt 88500000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 113200000.00
netReceivables 16700000.00
inventory 88300000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 204900000.00
propertyPlantAndEquipmentGross 7200000.00
commonStockSharesOutstanding 25000000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 189300000.00
totalLiab 128300000.00
retainedEarnings -9400000.00
cash 16600000.00
totalCurrentLiabilities 93600000.00
netDebt 90000000.00
shortTermDebt 71900000.00
shortLongTermDebtTotal 106600000.00
netReceivables 17100000.00
inventory 90700000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 189300000.00
propertyPlantAndEquipmentGross 6500000.00
commonStockSharesOutstanding 21700000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 169600000.00
totalLiab 110400000.00
retainedEarnings -11200000.00
cash 11600000.00
totalCurrentLiabilities 18700000.00
netDebt 80100000.00
shortLongTermDebtTotal 91700000.00
netReceivables 14300000.00
inventory 86700000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 169600000.00
propertyPlantAndEquipmentGross 4900000.00
commonStockSharesOutstanding 20400000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 158300000.00
totalLiab 98300000.00
retainedEarnings -10300000.00
cash 14700000.00
totalCurrentLiabilities 63600000.00
netDebt 70900000.00
shortTermDebt 50900000.00
shortLongTermDebtTotal 85600000.00
netReceivables 8100000.00
inventory 81100000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 158300000.00
propertyPlantAndEquipmentGross 5300000.00
commonStockSharesOutstanding 21000000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 157500000.00
totalLiab 97000000.00
retainedEarnings -10400000.00
cash 13000000.00
totalCurrentLiabilities 62300000.00
netDebt 69500000.00
shortTermDebt 47800000.00
shortLongTermDebtTotal 82500000.00
netReceivables 8900000.00
inventory 80200000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 157500000.00
propertyPlantAndEquipmentGross 5300000.00
commonStockSharesOutstanding 21200000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 152600000.00
totalLiab 92000000.00
retainedEarnings -10900000.00
totalCurrentLiabilities 57200000.00
netDebt 78600000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 78600000.00
shortTermInvestments 11200000.00
liabilitiesAndStockholdersEquity 152600000.00
propertyPlantAndEquipmentGross 5400000.00
commonStockSharesOutstanding 20500000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 154963033.00
totalLiab 90264907.00
retainedEarnings -6803366.00
cash 11389141.00
totalCurrentLiabilities 18500000.00
netDebt 60361092.00
shortTermDebt 37011233.00
shortLongTermDebtTotal 71750233.00
shortTermInvestments 9700000.00
netReceivables 12451207.00
inventory 73595014.00
commonStockTotalEquity 205334.00
liabilitiesAndStockholdersEquity 154963033.00
propertyPlantAndEquipmentGross 5239100.00
commonStockSharesOutstanding 20500000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 150000000.00
totalLiab 86900000.00
retainedEarnings -4100000.00
totalCurrentLiabilities 52200000.00
netDebt 71200000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 71200000.00
shortTermInvestments 9600000.00
liabilitiesAndStockholdersEquity 150000000.00
propertyPlantAndEquipmentGross 5000000.00
commonStockSharesOutstanding 20000000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalAssets 150200000.00
totalLiab 88200000.00
retainedEarnings -5100000.00
cash 14200000.00
totalCurrentLiabilities 53500000.00
netDebt 55000000.00
shortTermDebt 34500000.00
shortLongTermDebtTotal 69200000.00
netReceivables 15000000.00
inventory 75100000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 150300000.00
propertyPlantAndEquipmentGross 5100000.00
commonStockSharesOutstanding 21800000.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalAssets 158100000.00
totalLiab 98400000.00
retainedEarnings -7400000.00
cash 8300000.00
totalCurrentLiabilities 63700000.00
netDebt 72300000.00
shortTermDebt 45900000.00
shortLongTermDebtTotal 80600000.00
netReceivables 11600000.00
inventory 67800000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 158100000.00
propertyPlantAndEquipmentGross 4700000.00
commonStockSharesOutstanding 21700000.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalAssets 152200000.00
totalLiab 94200000.00
retainedEarnings -9000000.00
cash 7600000.00
totalCurrentLiabilities 59500000.00
netDebt 67000000.00
shortTermDebt 39900000.00
shortLongTermDebtTotal 74600000.00
netReceivables 13100000.00
inventory 62300000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 152200000.00
propertyPlantAndEquipmentGross 4800000.00
commonStockSharesOutstanding 21800000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 142600000.00
totalLiab 86500000.00
retainedEarnings -7700000.00
cash 4700000.00
totalCurrentLiabilities 51800000.00
netDebt 68400000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 73100000.00
netReceivables 8600000.00
inventory 62200000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 142600000.00
propertyPlantAndEquipmentGross 5100000.00
commonStockSharesOutstanding 21400000.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalAssets 142200000.00
totalLiab 86900000.00
retainedEarnings -8600000.00
cash 12500000.00
totalCurrentLiabilities 52200000.00
netDebt 57900000.00
shortTermDebt 35700000.00
shortLongTermDebtTotal 70400000.00
netReceivables 11500000.00
inventory 55900000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 142200000.00
propertyPlantAndEquipmentGross 4100000.00
commonStockSharesOutstanding 21600000.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalAssets 137000000.00
totalLiab 83900000.00
retainedEarnings -10700000.00
cash 12900000.00
totalCurrentLiabilities 49200000.00
netDebt 57100000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 70000000.00
netReceivables 10700000.00
inventory 54600000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 137000000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 21400000.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalAssets 139600000.00
totalLiab 87800000.00
retainedEarnings -9400000.00
cash 9300000.00
totalCurrentLiabilities 53100000.00
netDebt 62700000.00
shortTermDebt 37300000.00
shortLongTermDebtTotal 72000000.00
netReceivables 9900000.00
inventory 40100000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 139700000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 21700000.00
1993-12-31
date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 18000000.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalAssets 128700000.00
totalLiab 79200000.00
retainedEarnings -11700000.00
netDebt 64400000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 64400000.00
shortTermInvestments 25000000.00
liabilitiesAndStockholdersEquity 128700000.00
propertyPlantAndEquipmentGross 4000000.00
commonStockSharesOutstanding 18888889.00
1993-06-30
date 1993-06-30
currency_symbol USD
totalAssets 128900000.00
totalLiab 81000000.00
retainedEarnings -11500000.00
netDebt 66800000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 66800000.00
shortTermInvestments 32600000.00
liabilitiesAndStockholdersEquity 128900000.00
propertyPlantAndEquipmentGross 3900000.00
commonStockSharesOutstanding 16666667.00
1993-03-31
date 1993-03-31
currency_symbol USD
totalAssets 122900000.00
totalLiab 76000000.00
retainedEarnings -12500000.00
netDebt 61300000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 61300000.00
shortTermInvestments 32000000.00
netReceivables 8700000.00
liabilitiesAndStockholdersEquity 122900000.00
propertyPlantAndEquipmentGross 3900000.00
commonStockSharesOutstanding 18000000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 118800000.00
totalLiab 72500000.00
retainedEarnings -13000000.00
netDebt 89200000.00
shortLongTermDebtTotal 89200000.00
shortTermInvestments 31000000.00
netReceivables 30200000.00
liabilitiesAndStockholdersEquity 118800000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 18000000.00
1992-09-30
date 1992-09-30
currency_symbol USD
totalAssets 118400000.00
totalLiab 73000000.00
retainedEarnings -13900000.00
netDebt 87500000.00
shortLongTermDebtTotal 87500000.00
shortTermInvestments 30200000.00
netReceivables 26000000.00
liabilitiesAndStockholdersEquity 118400000.00
propertyPlantAndEquipmentGross 4100000.00
commonStockSharesOutstanding 17500000.00
1992-06-30
date 1992-06-30
currency_symbol USD
totalAssets 178000000.00
totalLiab 134000000.00
retainedEarnings -15300000.00
netDebt 119500000.00
shortLongTermDebtTotal 119500000.00
netReceivables 114500000.00
liabilitiesAndStockholdersEquity 178000000.00
propertyPlantAndEquipmentGross 4700000.00
commonStockSharesOutstanding 15000000.00
1992-03-31
date 1992-03-31
currency_symbol USD
totalAssets 182200000.00
totalLiab 138800000.00
retainedEarnings -15900000.00
netDebt 59100000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 59100000.00
netReceivables 113400000.00
liabilitiesAndStockholdersEquity 182200000.00
propertyPlantAndEquipmentGross 5700000.00
commonStockSharesOutstanding 18000000.00
1991-12-31
date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 18000000.00
1991-09-30
date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 16666667.00
1991-06-30
date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 20000000.00
1991-03-31
date 1991-03-31
currency_symbol USD
totalAssets 198800000.00
totalLiab 156800000.00
retainedEarnings -17300000.00
netDebt 103000000.00
shortLongTermDebtTotal 103000000.00
liabilitiesAndStockholdersEquity 198800000.00
commonStockSharesOutstanding 19366197.00
1990-12-31
date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 19366197.00
1990-09-30
date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 20769231.00
1990-06-30
date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 19166667.00
1990-03-31
date 1990-03-31
currency_symbol USD
totalAssets 261400000.00
totalLiab 187200000.00
retainedEarnings 14900000.00
netDebt 131300000.00
shortLongTermDebtTotal 131300000.00
liabilitiesAndStockholdersEquity 261400000.00
commonStockSharesOutstanding 18888889.00
1989-12-31
date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 18888889.00
1989-09-30
date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 22631579.00
1989-06-30
date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 22857143.00
1989-03-31
date 1989-03-31
currency_symbol USD
totalAssets 323900000.00
totalLiab 235900000.00
retainedEarnings 28800000.00
cash 39200000.00
totalCurrentLiabilities 93700000.00
netDebt 61800000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 101000000.00
totalCurrentAssets 161800000.00
netReceivables 21400000.00
inventory 84600000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 148600000.00
liabilitiesAndStockholdersEquity 323900000.00
propertyPlantAndEquipmentGross 13500000.00
commonStockSharesOutstanding 18333333.00
1988-12-31
date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 18333333.00
1988-09-30
date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 21578947.00
1988-06-30
date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 21428571.00
1988-03-31
date 1988-03-31
currency_symbol USD
totalAssets 181400000.00
totalLiab 100300000.00
retainedEarnings 22200000.00
cash 27800000.00
totalCurrentLiabilities 18500000.00
netDebt 38700000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 66500000.00
totalCurrentAssets 100800000.00
netReceivables 10500000.00
inventory 55800000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 69400000.00
liabilitiesAndStockholdersEquity 181400000.00
propertyPlantAndEquipmentGross 11200000.00
commonStockSharesOutstanding 19166667.00
1987-12-31
date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 19166667.00
1987-09-30
date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 20833333.00
1987-06-30
date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 13495000.00
1987-03-31
date 1987-03-31
currency_symbol USD
totalAssets 101800000.00
totalLiab 65700000.00
retainedEarnings 8200000.00
cash 5700000.00
totalCurrentLiabilities 9600000.00
netDebt 37800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 43500000.00
totalCurrentAssets 52300000.00
netReceivables 10200000.00
inventory 33000000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 43800000.00
liabilitiesAndStockholdersEquity 101800000.00
propertyPlantAndEquipmentGross 5700000.00
commonStockSharesOutstanding 15000000.00
1986-12-31
date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 17500000.00
1986-09-30
date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 17500000.00
1986-06-30
date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1986-03-31
date 1986-03-31
currency_symbol USD
totalAssets 35300000.00
totalLiab 20500000.00
retainedEarnings 6200000.00
cash 1600000.00
totalCurrentLiabilities 8500000.00
netDebt 10900000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 12500000.00
totalCurrentAssets 15400000.00
netReceivables 4300000.00
inventory 7200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 17200000.00
liabilitiesAndStockholdersEquity 35300000.00
propertyPlantAndEquipmentGross 2700000.00
commonStockSharesOutstanding 10000000.00
1985-12-31
date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1985-09-30
date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 13941000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1222370000.00
intangibleAssets 61431000.00
otherCurrentAssets 35728000.00
totalLiab 853658000.00
totalStockholderEquity 316686000.00
deferredLongTermLiab 87404000.00
otherCurrentLiab 14700000.00
commonStock 725000.00
retainedEarnings 58149000.00
otherLiab 103149000.00
otherAssets 31378000.00
cash 203668000.00
totalCurrentLiabilities 109075000.00
netDebt 548143000.00
shortTermDebt 146160000.00
shortLongTermDebtTotal 751811000.00
propertyPlantEquipment 90049000.00
totalCurrentAssets 1036565000.00
netTangibleAssets 255255000.00
netReceivables 409349000.00
longTermDebt 211318000.00
inventory 347122000.00
accountsPayable 109075000.00
noncontrollingInterestInConsolidatedEntity 52026000.00
commonStockTotalEquity 725000.00
retainedEarningsTotalEquity 58149000.00
nonCurrrentAssetsOther 75023000.00
nonCurrentAssetsTotal 226503000.00
capitalLeaseObligations 35783000.00
longTermDebtTotal 211318000.00
nonCurrentLiabilitiesOther 445861000.00
nonCurrentLiabilitiesTotal 744583000.00
capitalSurpluse 257812000.00
liabilitiesAndStockholdersEquity 1170344000.00
cashAndShortTermInvestments 239396000.00
propertyPlantAndEquipmentGross 124374000.00
netWorkingCapital 927490000.00
netInvestedCapital 922337000.00
commonStockSharesOutstanding 72484293.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1360018000.00
intangibleAssets 61515000.00
otherCurrentAssets 49637000.00
totalLiab 894359000.00
totalStockholderEquity 416125000.00
deferredLongTermLiab 12300000.00
otherCurrentLiab 17900000.00
commonStock 744000.00
retainedEarnings 145847000.00
otherLiab 110578000.00
otherAssets 52731000.00
cash 190009000.00
totalCurrentLiabilities 266761000.00
netDebt 451047000.00
shortTermDebt 146160000.00
shortLongTermDebt 146160000.00
shortLongTermDebtTotal 641056000.00
propertyPlantEquipment 120120000.00
totalCurrentAssets 1046246000.00
netTangibleAssets 354610000.00
netReceivables 449162000.00
longTermDebt 641056000.00
inventory 346937000.00
accountsPayable 16653000.00
accumulatedOtherComprehensiveIncome -46970000.00
commonStockTotalEquity 744000.00
nonCurrrentAssetsOther 52137000.00
nonCurrentAssetsTotal 313772000.00
capitalLeaseObligations 22124000.00
longTermDebtTotal 641056000.00
nonCurrentLiabilitiesTotal 773758000.00
capitalSurpluse 269534000.00
liabilitiesAndStockholdersEquity 1310484000.00
cashAndShortTermInvestments 190009000.00
propertyPlantAndEquipmentGross 120120000.00
netWorkingCapital 1057782000.00
netInvestedCapital 1057181000.00
commonStockSharesOutstanding 74362693.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1346467000.00
intangibleAssets 61845000.00
otherCurrentAssets 53726000.00
totalLiab 871102000.00
totalStockholderEquity 429754000.00
deferredLongTermLiab 13100000.00
commonStock 744000.00
retainedEarnings 158641000.00
otherLiab 107578000.00
otherAssets 49796000.00
cash 219408000.00
totalCurrentLiabilities 233270000.00
netDebt 444237000.00
shortTermDebt 133391000.00
shortLongTermDebt 133391000.00
shortLongTermDebtTotal 663645000.00
propertyPlantEquipment 98279000.00
totalCurrentAssets 1056547000.00
netTangibleAssets 367909000.00
netReceivables 439167000.00
longTermDebt 663645000.00
inventory 334149000.00
accountsPayable 19515000.00
noncontrollingInterestInConsolidatedEntity 45611000.00
accumulatedOtherComprehensiveIncome -50022000.00
commonStockTotalEquity 744000.00
retainedEarningsTotalEquity 158641000.00
nonCurrrentAssetsOther 49796000.00
nonCurrentAssetsTotal 289920000.00
longTermDebtTotal 663645000.00
nonCurrentLiabilitiesOther 475453000.00
nonCurrentLiabilitiesTotal 771223000.00
capitalSurpluse 270369000.00
liabilitiesAndStockholdersEquity 1300856000.00
cashAndShortTermInvestments 219408000.00
propertyPlantAndEquipmentGross 98279000.00
netWorkingCapital 1086464000.00
netInvestedCapital 1093399000.00
commonStockSharesOutstanding 74445923.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 1236424000.00
intangibleAssets 61978000.00
otherCurrentAssets 46012000.00
totalLiab 811907000.00
totalStockholderEquity 390633000.00
deferredLongTermLiab 13400000.00
otherCurrentLiab 0.00
commonStock 747000.00
retainedEarnings 107118000.00
otherLiab 105859000.00
goodWill 0.00
otherAssets 52506000.00
cash 197337000.00
totalCurrentLiabilities 200466000.00
netDebt 394359000.00
shortTermDebt 100194000.00
shortLongTermDebt 84697000.00
shortLongTermDebtTotal 591696000.00
propertyPlantEquipment 74756000.00
totalCurrentAssets 967184000.00
netTangibleAssets 328655000.00
shortTermInvestments 46012000.00
netReceivables 431801000.00
longTermDebt 591696000.00
inventory 281291000.00
accountsPayable 22955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42286000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47560000.00
additionalPaidInCapital 274366000.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52506000.00
nonCurrentAssetsTotal 269240000.00
longTermDebtTotal 591696000.00
nonCurrentLiabilitiesOther 421118000.00
nonCurrentLiabilitiesTotal 711635000.00
capitalSurpluse 274366000.00
liabilitiesAndStockholdersEquity 1194138000.00
cashAndShortTermInvestments 197337000.00
propertyPlantAndEquipmentGross 74756000.00
netWorkingCapital 999418000.00
netInvestedCapital 973927000.00
commonStockSharesOutstanding 74734455.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1128632000.00
intangibleAssets 61749000.00
otherCurrentAssets 46106000.00
totalLiab 838424000.00
totalStockholderEquity 249436000.00
deferredLongTermLiab 13100000.00
otherCurrentLiab 0.00
commonStock 710000.00
retainedEarnings 21592000.00
otherLiab 163293000.00
otherAssets 48099000.00
cash 144122000.00
totalCurrentLiabilities 191098000.00
netDebt 438293000.00
shortTermDebt 98382000.00
shortLongTermDebt 87631000.00
shortLongTermDebtTotal 582415000.00
propertyPlantEquipment 70797000.00
totalCurrentAssets 867987000.00
netTangibleAssets 187687000.00
shortTermInvestments 46106000.00
netReceivables 430480000.00
longTermDebt 582415000.00
inventory 238534000.00
accountsPayable 21769000.00
accumulatedOtherComprehensiveIncome -43895000.00
nonCurrrentAssetsOther 48099000.00
nonCurrentAssetsTotal 260645000.00
longTermDebtTotal 582415000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 745708000.00
capitalSurpluse 227844000.00
liabilitiesAndStockholdersEquity 1087860000.00
cashAndShortTermInvestments 144122000.00
propertyPlantAndEquipmentGross 70797000.00
commonStockSharesOutstanding 74734455.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1083151000.00
intangibleAssets 61977000.00
otherCurrentAssets 56714000.00
totalLiab 795469000.00
totalStockholderEquity 244485000.00
deferredLongTermLiab 11900000.00
retainedEarnings 16641000.00
otherLiab 139978000.00
otherAssets 56714000.00
cash 115524000.00
totalCurrentLiabilities 184324000.00
netDebt 455252000.00
shortTermDebt 99609000.00
shortLongTermDebt 570776000.00
shortLongTermDebtTotal 570776000.00
propertyPlantEquipment 71937000.00
totalCurrentAssets 817340000.00
netTangibleAssets 182508000.00
shortTermInvestments 56714000.00
netReceivables 415598000.00
longTermDebt 570776000.00
inventory 220211000.00
accountsPayable 14841000.00
accumulatedOtherComprehensiveIncome -39783000.00
nonCurrrentAssetsOther 51897000.00
longTermDebtTotal 570776000.00
capitalSurpluse 227844000.00
liabilitiesAndStockholdersEquity 1039954000.00
cashAndShortTermInvestments 115524000.00
propertyPlantAndEquipmentGross 71937000.00
commonStockSharesOutstanding 74734455.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1045498000.00
intangibleAssets 63913000.00
otherCurrentAssets 54620000.00
totalLiab 773663000.00
totalStockholderEquity 228583000.00
commonStock 228583000.00
otherLiab 117666000.00
otherAssets 50497000.00
cash 185169000.00
totalCurrentLiabilities 88546000.00
shortTermDebt 567451000.00
shortLongTermDebt 567451000.00
propertyPlantEquipment 72319000.00
totalCurrentAssets 858769000.00
netTangibleAssets 164670000.00
netReceivables 424267000.00
longTermDebt 567451000.00
inventory 194713000.00
accountsPayable 88546000.00
commonStockSharesOutstanding 71000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1079642000.00
intangibleAssets 0.00
otherCurrentAssets 3590000.00
totalLiab 730345000.00
totalStockholderEquity 311378000.00
deferredLongTermLiab 70342000.00
otherCurrentLiab 2600000.00
commonStock 314000.00
retainedEarnings 116727000.00
otherLiab 99969000.00
goodWill 0.00
otherAssets 44472000.00
cash 153662000.00
totalCurrentLiabilities 103521000.00
netDebt 424371000.00
shortTermDebt 21551000.00
shortLongTermDebt 21551000.00
shortLongTermDebtTotal 578033000.00
propertyPlantEquipment 68975000.00
totalCurrentAssets 966458000.00
netTangibleAssets 311378000.00
shortTermInvestments 54335000.00
netReceivables 480865000.00
longTermDebt 132378000.00
inventory 274006000.00
accountsPayable 81970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37919000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44209000.00
nonCurrentAssetsTotal 116774000.00
longTermDebtTotal 132378000.00
nonCurrentLiabilitiesOther 445655000.00
nonCurrentLiabilitiesTotal 648375000.00
capitalSurpluse 194337000.00
liabilitiesAndStockholdersEquity 1041723000.00
cashAndShortTermInvestments 207997000.00
propertyPlantAndEquipmentGross 68975000.00
commonStockSharesOutstanding 31385000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 1097373000.00
intangibleAssets 0.00
otherCurrentAssets 4120000.00
totalLiab 789011000.00
totalStockholderEquity 269330000.00
deferredLongTermLiab 0.00
commonStock 313000.00
retainedEarnings 77018000.00
otherLiab 87427000.00
goodWill 0.00
otherAssets 75725000.00
cash 80931000.00
totalCurrentLiabilities 591367000.00
netDebt 596043000.00
shortTermDebt 479330000.00
shortLongTermDebt 86817000.00
shortLongTermDebtTotal 676974000.00
propertyPlantEquipment 70112000.00
totalCurrentAssets 998636000.00
netTangibleAssets 269330000.00
shortTermInvestments 51125000.00
netReceivables 512517000.00
longTermDebt 608664000.00
inventory 302843000.00
accountsPayable 8834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28625000.00
liabilitiesAndStockholdersEquity 1058341000.00
propertyPlantAndEquipmentGross 70112000.00
commonStockSharesOutstanding 32110000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1255932000.00
otherCurrentAssets 4882000.00
totalLiab 936794000.00
totalStockholderEquity 284165000.00
deferredLongTermLiab 43155000.00
commonStock 341000.00
retainedEarnings 107129000.00
otherLiab 78068000.00
otherAssets 59829000.00
cash 72085000.00
totalCurrentLiabilities 683847000.00
netDebt 752793000.00
shortTermDebt 571931000.00
shortLongTermDebt 142120000.00
shortLongTermDebtTotal 824878000.00
propertyPlantEquipment 79391000.00
totalCurrentAssets 1176541000.00
netTangibleAssets 284165000.00
shortTermInvestments 53922000.00
netReceivables 570828000.00
longTermDebt 772482000.00
inventory 419877000.00
accountsPayable 8243000.00
accumulatedOtherComprehensiveIncome -69377000.00
commonStockTotalEquity 341000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1220959000.00
propertyPlantAndEquipmentGross 79391000.00
commonStockSharesOutstanding 31165000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1131265000.00
otherCurrentAssets 7884000.00
totalLiab 708045000.00
totalStockholderEquity 386230000.00
commonStock 341000.00
retainedEarnings 212376000.00
otherLiab 65966000.00
otherAssets 35054000.00
cash 94399000.00
totalCurrentLiabilities 597218000.00
netDebt 445037000.00
shortTermDebt 428609000.00
shortLongTermDebtTotal 539436000.00
propertyPlantEquipment 85565000.00
totalCurrentAssets 967387000.00
shortTermInvestments 23908000.00
netReceivables 314133000.00
longTermDebt 451956000.00
inventory 515917000.00
accountsPayable 14846000.00
accumulatedOtherComprehensiveIncome -66957000.00
commonStockTotalEquity 341000.00
treasuryStock -12885000.00
nonCurrrentAssetsOther 78313000.00
liabilitiesAndStockholdersEquity 1094275000.00
propertyPlantAndEquipmentGross 85565000.00
commonStockSharesOutstanding 31100000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1193507000.00
otherCurrentAssets 9801000.00
totalLiab 781522000.00
totalStockholderEquity 382467000.00
commonStock 339000.00
retainedEarnings 209186000.00
otherLiab 82137000.00
otherAssets 37289000.00
cash 81775000.00
totalCurrentLiabilities 549039000.00
netDebt 500908000.00
shortTermDebt 471856000.00
shortLongTermDebtTotal 582683000.00
propertyPlantEquipment 109501000.00
totalCurrentAssets 602297000.00
shortTermInvestments 21214000.00
netReceivables 7452000.00
longTermDebt 480812000.00
inventory 503269000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -68760000.00
commonStockTotalEquity 339000.00
treasuryStock -12885000.00
nonCurrrentAssetsOther 141065000.00
liabilitiesAndStockholdersEquity 1163989000.00
propertyPlantAndEquipmentGross 109501000.00
commonStockSharesOutstanding 31241000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1039578000.00
intangibleAssets 4291000.00
otherCurrentAssets 14824000.00
totalLiab 632047000.00
totalStockholderEquity 385108000.00
commonStock 339000.00
retainedEarnings 209702000.00
otherLiab 96980000.00
goodWill 4291000.00
otherAssets 38229000.00
cash 144973000.00
totalCurrentLiabilities 256700000.00
netDebt 252831000.00
shortTermDebt 231977000.00
shortLongTermDebtTotal 397804000.00
propertyPlantEquipment 94421000.00
totalCurrentAssets 579941000.00
shortTermInvestments 19460000.00
netReceivables 20532000.00
longTermDebt 334312000.00
inventory 434968000.00
accountsPayable 38901000.00
commonStockTotalEquity 339000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1017155000.00
propertyPlantAndEquipmentGross 94421000.00
commonStockSharesOutstanding 31292000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 854212000.00
intangibleAssets 4291000.00
otherCurrentAssets 10800000.00
totalLiab 486487000.00
totalStockholderEquity 353023000.00
commonStock 336000.00
retainedEarnings 177776000.00
otherLiab 89728000.00
goodWill 4291000.00
otherAssets 38265000.00
cash 71148000.00
totalCurrentLiabilities 210500000.00
netDebt 219522000.00
shortTermDebt 145462000.00
shortLongTermDebtTotal 290670000.00
propertyPlantEquipment 92445000.00
totalCurrentAssets 757476000.00
shortTermInvestments 21476000.00
netReceivables 23856000.00
longTermDebt 251112000.00
inventory 349333000.00
accountsPayable 18465000.00
commonStockTotalEquity 336000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 839510000.00
propertyPlantAndEquipmentGross 92445000.00
commonStockSharesOutstanding 31097000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 694243000.00
intangibleAssets 4328000.00
otherCurrentAssets 6500000.00
totalLiab 371069000.00
totalStockholderEquity 313666000.00
commonStock 333000.00
retainedEarnings 147959000.00
otherLiab 73155000.00
goodWill 4291000.00
otherAssets 17156000.00
cash 84704000.00
totalCurrentLiabilities 169200000.00
netDebt 126735000.00
shortTermDebt 97159000.00
shortLongTermDebtTotal 211439000.00
propertyPlantEquipment 79634000.00
totalCurrentAssets 610281000.00
shortTermInvestments 18321000.00
netReceivables 27473000.00
longTermDebt 189958000.00
inventory 240969000.00
accountsPayable 11071000.00
commonStockTotalEquity 333000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 684735000.00
propertyPlantAndEquipmentGross 79634000.00
commonStockSharesOutstanding 31245000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 634809000.00
intangibleAssets 4512000.00
otherCurrentAssets 7810000.00
totalLiab 363933000.00
totalStockholderEquity 264867000.00
commonStock 330000.00
retainedEarnings 109182000.00
otherLiab 68586000.00
goodWill 4291000.00
otherAssets 30069000.00
cash 98538000.00
totalCurrentLiabilities 144300000.00
netDebt 127107000.00
shortTermDebt 115645000.00
shortLongTermDebtTotal 225645000.00
propertyPlantEquipment 74344000.00
totalCurrentAssets 556053000.00
shortTermInvestments 19396000.00
netReceivables 28085000.00
longTermDebt 194683000.00
inventory 205213000.00
accountsPayable 11552000.00
commonStockTotalEquity 330000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 628800000.00
propertyPlantAndEquipmentGross 74244000.00
commonStockSharesOutstanding 30677000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 570406000.00
intangibleAssets 937000.00
otherCurrentAssets 9925000.00
totalLiab 378878000.00
totalStockholderEquity 186880000.00
commonStock 277000.00
retainedEarnings 72727000.00
otherLiab 70821000.00
goodWill 2791000.00
otherAssets 19711000.00
cash 73031000.00
totalCurrentLiabilities 126300000.00
netDebt 184119000.00
shortTermDebt 112779000.00
shortLongTermDebtTotal 257150000.00
propertyPlantEquipment 63430000.00
totalCurrentAssets 503248000.00
shortTermInvestments 33540000.00
netReceivables 25522000.00
longTermDebt 203279000.00
inventory 219890000.00
accountsPayable 6983000.00
commonStockTotalEquity 277000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 565758000.00
propertyPlantAndEquipmentGross 63430000.00
commonStockSharesOutstanding 29263000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 434000000.00
intangibleAssets 10800000.00
otherCurrentAssets 11630000.00
totalLiab 275700000.00
totalStockholderEquity 158283000.00
commonStock 273000.00
retainedEarnings 46900000.00
otherLiab 51241000.00
goodWill 2431000.00
otherAssets 15017000.00
cash 26400000.00
totalCurrentLiabilities 91600000.00
netDebt 157700000.00
shortLongTermDebtTotal 184100000.00
propertyPlantEquipment 51787000.00
totalCurrentAssets 350800000.00
shortTermInvestments 20600000.00
netReceivables 16200000.00
longTermDebt 178536000.00
inventory 173100000.00
accountsPayable 5878000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 300000.00
treasuryStock -12885000.00
nonCurrrentAssetsOther 20600000.00
liabilitiesAndStockholdersEquity 434000000.00
propertyPlantAndEquipmentGross 51800000.00
commonStockSharesOutstanding 28800000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 435161000.00
intangibleAssets 2431000.00
otherCurrentAssets 11634000.00
totalLiab 282415000.00
totalStockholderEquity 149656000.00
commonStock 271000.00
retainedEarnings 37103000.00
otherLiab 44155000.00
goodWill 2431000.00
otherAssets 33394000.00
cash 48715000.00
totalCurrentLiabilities 80200000.00
netDebt 156546000.00
shortTermDebt 54890000.00
shortLongTermDebtTotal 205261000.00
propertyPlantEquipment 49338000.00
shortTermInvestments 27700000.00
netReceivables 21818000.00
longTermDebt 205261000.00
inventory 187688000.00
accountsPayable 4700000.00
commonStockTotalEquity 271000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 432071000.00
propertyPlantAndEquipmentGross 49338000.00
commonStockSharesOutstanding 29993000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 419700000.00
intangibleAssets 2685000.00
otherCurrentAssets 13595000.00
totalLiab 282900000.00
totalStockholderEquity 136790000.00
commonStock 269000.00
retainedEarnings 25400000.00
otherLiab 36485000.00
goodWill 2685000.00
otherAssets 15088000.00
cash 17600000.00
totalCurrentLiabilities 64900000.00
netDebt 200400000.00
shortLongTermDebtTotal 218000000.00
propertyPlantEquipment 41462000.00
shortTermInvestments 22400000.00
netReceivables 18500000.00
longTermDebt 217991000.00
inventory 193600000.00
accountsPayable 6245000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 300000.00
treasuryStock -12885000.00
nonCurrrentAssetsOther 22400000.00
liabilitiesAndStockholdersEquity 419700000.00
propertyPlantAndEquipmentGross 41500000.00
commonStockSharesOutstanding 24300000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 415500000.00
intangibleAssets 1800000.00
otherCurrentAssets 5003000.00
totalLiab 281500000.00
totalStockholderEquity 134044000.00
commonStock 269000.00
retainedEarnings 22700000.00
otherLiab 32749000.00
goodWill 1800000.00
otherAssets 24221000.00
cash 44400000.00
totalCurrentLiabilities 53600000.00
netDebt 183500000.00
shortLongTermDebtTotal 227900000.00
propertyPlantEquipment 35409000.00
shortTermInvestments 21100000.00
netReceivables 8400000.00
longTermDebt 227902000.00
inventory 196500000.00
accountsPayable 6876000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 300000.00
treasuryStock -12313000.00
nonCurrrentAssetsOther 21100000.00
liabilitiesAndStockholdersEquity 415500000.00
propertyPlantAndEquipmentGross 35400000.00
commonStockSharesOutstanding 25400000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 349100000.00
totalLiab 229800000.00
retainedEarnings 15900000.00
cash 39800000.00
totalCurrentLiabilities 51900000.00
netDebt 138100000.00
shortLongTermDebtTotal 177900000.00
netReceivables 20200000.00
inventory 142600000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 15800000.00
liabilitiesAndStockholdersEquity 349100000.00
propertyPlantAndEquipmentGross 26100000.00
commonStockSharesOutstanding 28900000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 273000000.00
totalLiab 203000000.00
retainedEarnings -1200000.00
cash 17900000.00
totalCurrentLiabilities 63300000.00
netDebt 143900000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 161800000.00
netReceivables 15500000.00
inventory 107200000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 13200000.00
liabilitiesAndStockholdersEquity 273000000.00
propertyPlantAndEquipmentGross 17200000.00
commonStockSharesOutstanding 25700000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 169600000.00
totalLiab 110400000.00
retainedEarnings -11200000.00
cash 3600000.00
totalCurrentLiabilities 18700000.00
netDebt 88100000.00
shortLongTermDebtTotal 91700000.00
netReceivables 14300000.00
inventory 86700000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 9100000.00
liabilitiesAndStockholdersEquity 169600000.00
propertyPlantAndEquipmentGross 4900000.00
commonStockSharesOutstanding 20300000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 154963033.00
totalLiab 90264907.00
retainedEarnings -6803366.00
cash 11389141.00
totalCurrentLiabilities 18500000.00
netDebt 60361092.00
shortTermDebt 37011233.00
shortLongTermDebtTotal 71750233.00
shortTermInvestments 9700000.00
netReceivables 12451207.00
inventory 73595014.00
commonStockTotalEquity 205334.00
liabilitiesAndStockholdersEquity 154963033.00
propertyPlantAndEquipmentGross 5239100.00
commonStockSharesOutstanding 21775291.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 152200000.00
totalLiab 94200000.00
retainedEarnings -9000000.00
cash 2400000.00
totalCurrentLiabilities 19500000.00
netDebt 72300000.00
shortLongTermDebtTotal 74700000.00
netReceivables 13100000.00
inventory 63400000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6900000.00
liabilitiesAndStockholdersEquity 152200000.00
propertyPlantAndEquipmentGross 4800000.00
commonStockSharesOutstanding 21500000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 139600000.00
totalLiab 87800000.00
retainedEarnings -9400000.00
cash 9300000.00
totalCurrentLiabilities 53100000.00
netDebt 62700000.00
shortTermDebt 37300000.00
shortLongTermDebtTotal 72000000.00
netReceivables 9900000.00
inventory 40100000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 139700000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 21500000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 122900000.00
totalLiab 76000000.00
retainedEarnings -12500000.00
netDebt 61300000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 61300000.00
shortTermInvestments 32000000.00
netReceivables 8700000.00
liabilitiesAndStockholdersEquity 122900000.00
propertyPlantAndEquipmentGross 3900000.00
commonStockSharesOutstanding 20588235.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalAssets 182200000.00
totalLiab 138800000.00
retainedEarnings -15900000.00
netDebt 59100000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 59100000.00
netReceivables 113400000.00
liabilitiesAndStockholdersEquity 182200000.00
propertyPlantAndEquipmentGross 5700000.00
commonStockSharesOutstanding 17500000.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalAssets 198800000.00
totalLiab 156800000.00
retainedEarnings -17300000.00
netDebt 103000000.00
shortLongTermDebtTotal 103000000.00
liabilitiesAndStockholdersEquity 198800000.00
commonStockSharesOutstanding 19281437.00
1989-12-31
date 1989-12-31
currency_symbol USD
totalAssets 261400000.00
totalLiab 187200000.00
retainedEarnings 14900000.00
netDebt 131300000.00
shortLongTermDebtTotal 131300000.00
liabilitiesAndStockholdersEquity 261400000.00
commonStockSharesOutstanding 19250000.00
1988-12-31
date 1988-12-31
currency_symbol USD
totalAssets 323900000.00
totalLiab 235900000.00
retainedEarnings 28800000.00
cash 39200000.00
totalCurrentLiabilities 93700000.00
netDebt 61800000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 101000000.00
totalCurrentAssets 161800000.00
netReceivables 21400000.00
inventory 84600000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 148600000.00
liabilitiesAndStockholdersEquity 323900000.00
propertyPlantAndEquipmentGross 13500000.00
commonStockSharesOutstanding 19761905.00
1987-12-31
date 1987-12-31
currency_symbol USD
totalAssets 181400000.00
totalLiab 100300000.00
retainedEarnings 22200000.00
cash 27800000.00
totalCurrentLiabilities 18500000.00
netDebt 38700000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 66500000.00
totalCurrentAssets 100800000.00
netReceivables 10500000.00
inventory 55800000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 69400000.00
liabilitiesAndStockholdersEquity 181400000.00
propertyPlantAndEquipmentGross 11200000.00
commonStockSharesOutstanding 20923077.00
1986-12-31
date 1986-12-31
currency_symbol USD
totalAssets 101800000.00
totalLiab 65700000.00
retainedEarnings 8200000.00
cash 5700000.00
totalCurrentLiabilities 9600000.00
netDebt 37800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 43500000.00
totalCurrentAssets 52300000.00
netReceivables 10200000.00
inventory 33000000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 43800000.00
liabilitiesAndStockholdersEquity 101800000.00
propertyPlantAndEquipmentGross 5700000.00
commonStockSharesOutstanding 16206897.00
1985-12-31
date 1985-12-31
currency_symbol USD
totalAssets 35300000.00
totalLiab 20500000.00
retainedEarnings 6200000.00
cash 1600000.00
totalCurrentLiabilities 8500000.00
netDebt 10900000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 12500000.00
totalCurrentAssets 15400000.00
netReceivables 4300000.00
inventory 7200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 17200000.00
liabilitiesAndStockholdersEquity 35300000.00
propertyPlantAndEquipmentGross 2700000.00
commonStockSharesOutstanding 10526316.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
changeToLiabilities 2134000.00
totalCashflowsFromInvestingActivities -4049000.00
netBorrowings -21134000.00
totalCashFromFinancingActivities -25138000.00
netIncome 7223000.00
changeInCash -26366000.00
totalCashFromOperatingActivities 2821000.00
depreciation 5171000.00
changeToInventory 2032000.00
otherCashflowsFromFinancingActivities -4004000.00
changeToNetincome 10788000.00
capitalExpenditures 4049000
changeReceivables -4534000.00
cashFlowsOtherOperating -19993000.00
cashAndCashEquivalentsChanges -26366000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1786000.00
changeToLiabilities -239000.00
totalCashflowsFromInvestingActivities -1786000.00
netBorrowings -8910000.00
totalCashFromFinancingActivities -13810000.00
changeToOperatingActivities -2381000.00
netIncome 10324000.00
changeInCash 10981000.00
beginPeriodCashFlow 228415000.00
endPeriodCashFlow 239396000.00
totalCashFromOperatingActivities 26577000.00
depreciation 4924000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 95923000.00
changeToInventory 3223000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -6960000.00
changeToNetincome 10726000.00
capitalExpenditures 1809000
changeReceivables -12094000.00
cashFlowsOtherOperating 9713000.00
cashAndCashEquivalentsChanges 10981000.00
changeInWorkingCapital 603000.00
freeCashFlow 24768000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 80000000.00
changeToLiabilities 31305000.00
totalCashflowsFromInvestingActivities 78649000.00
netBorrowings -41212000.00
totalCashFromFinancingActivities -127468000.00
changeToOperatingActivities -21075000.00
netIncome 12545000.00
changeInCash -5841000.00
beginPeriodCashFlow 234256000.00
endPeriodCashFlow 228415000.00
totalCashFromOperatingActivities 42978000.00
depreciation 4772000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 86256000.00
changeToInventory -75000.00
changeToAccountReceivables -5628000.00
salePurchaseOfStock -11741000.00
otherCashflowsFromFinancingActivities -553000.00
changeToNetincome 15506000.00
capitalExpenditures 1353000
changeReceivables -17765000.00
cashFlowsOtherOperating -3310000.00
cashAndCashEquivalentsChanges -5841000.00
changeInWorkingCapital -14401000.00
freeCashFlow 41625000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1558000.00
changeToLiabilities -15627000.00
totalCashflowsFromInvestingActivities -1558000.00
netBorrowings -62624000.00
totalCashFromFinancingActivities -62624000.00
changeToOperatingActivities 48150000.00
netIncome -8189000.00
changeInCash -41359000.00
beginPeriodCashFlow 275615000.00
endPeriodCashFlow 234256000.00
totalCashFromOperatingActivities 22823000.00
depreciation 4743000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 9667000.00
changeToInventory -2977000.00
salePurchaseOfStock -11741000.00
otherCashflowsFromFinancingActivities -505000.00
changeToNetincome -3277000.00
capitalExpenditures 1576000
changeReceivables 23915000.00
cashFlowsOtherOperating 24235000.00
cashAndCashEquivalentsChanges -41359000.00
changeInWorkingCapital -16969000.00
freeCashFlow 21247000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -2819000.00
changeToLiabilities -29102000.00
totalCashflowsFromInvestingActivities -2819000.00
netBorrowings 74022000.00
totalCashFromFinancingActivities 52614000.00
changeToOperatingActivities -20230000.00
netIncome 937000.00
changeInCash 35969000.00
beginPeriodCashFlow 239646000.00
endPeriodCashFlow 275615000.00
totalCashFromOperatingActivities -13826000.00
depreciation 4792000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 9667000.00
changeToInventory -356000.00
salePurchaseOfStock -11741000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 30133000.00
capitalExpenditures 2966000
changeReceivables -11778000.00
cashFlowsOtherOperating -8452000.00
cashAndCashEquivalentsChanges 35969000.00
changeInWorkingCapital -16781000.00
freeCashFlow -16792000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -4342000.00
changeToLiabilities -15545000.00
totalCashflowsFromInvestingActivities -4342000.00
netBorrowings 27853000.00
totalCashFromFinancingActivities -7421000.00
changeToOperatingActivities -11822000.00
netIncome 12732000.00
changeInCash 8470000.00
beginPeriodCashFlow 231176000.00
endPeriodCashFlow 239646000.00
totalCashFromOperatingActivities 20233000.00
depreciation 4923000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 9678000.00
changeToInventory -116000.00
salePurchaseOfStock -835000.00
otherCashflowsFromFinancingActivities -10427000.00
changeToNetincome 32239000.00
capitalExpenditures 5973000
changeInWorkingCapital -5852000.00
freeCashFlow 14260000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -2557000.00
changeToLiabilities 16176000.00
totalCashflowsFromInvestingActivities -2557000.00
netBorrowings -20236000.00
totalCashFromFinancingActivities -32891000.00
changeToOperatingActivities -20354000.00
netIncome 22575000.00
changeInCash 3265000.00
beginPeriodCashFlow 227911000.00
endPeriodCashFlow 231176000.00
totalCashFromOperatingActivities 38713000.00
depreciation 5013000.00
otherCashflowsFromInvestingActivities 1429000.00
dividendsPaid 12655000.00
changeToInventory -4601000.00
otherCashflowsFromFinancingActivities -123000.00
changeToNetincome 19904000.00
capitalExpenditures 3986000
changeReceivables -21259000.00
cashFlowsOtherOperating 905000.00
cashAndCashEquivalentsChanges 3265000.00
changeInWorkingCapital 16655000.00
freeCashFlow 34727000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -5189000.00
changeToLiabilities 24031000.00
totalCashflowsFromInvestingActivities -5189000.00
netBorrowings 10927000.00
totalCashFromFinancingActivities -1730000.00
changeToOperatingActivities -19678000.00
netIncome -6052000.00
changeInCash -6249000.00
beginPeriodCashFlow 234160000.00
endPeriodCashFlow 227911000.00
totalCashFromOperatingActivities 670000.00
depreciation 4570000.00
otherCashflowsFromInvestingActivities 1820000.00
dividendsPaid 12657000.00
changeToInventory 166000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome -2367000.00
capitalExpenditures 7009000
changeReceivables -17135000.00
cashFlowsOtherOperating -2543000.00
cashAndCashEquivalentsChanges -6249000.00
changeInWorkingCapital -39009000.00
freeCashFlow -6339000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -7507000.00
changeToLiabilities 1126000.00
totalCashflowsFromInvestingActivities -7507000.00
netBorrowings -29754000.00
totalCashFromFinancingActivities -42409000.00
changeToOperatingActivities -16746000.00
netIncome 16869000.00
changeInCash -38974000.00
beginPeriodCashFlow 273134000.00
endPeriodCashFlow 234160000.00
totalCashFromOperatingActivities 10942000.00
depreciation 4486000.00
dividendsPaid 12655000.00
changeToInventory -8237000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 13436000.00
capitalExpenditures 7507000
changeReceivables -7607000.00
cashFlowsOtherOperating -9131000.00
cashAndCashEquivalentsChanges -38974000.00
changeInWorkingCapital -15586000.00
freeCashFlow 3435000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities -13659000.00
totalCashflowsFromInvestingActivities -8192000.00
netBorrowings 20013000.00
totalCashFromFinancingActivities -97000.00
changeToOperatingActivities 11037000.00
netIncome 22670000.00
changeInCash 22803000.00
beginPeriodCashFlow 250331000.00
endPeriodCashFlow 273134000.00
totalCashFromOperatingActivities 31092000.00
depreciation 4752000.00
dividendsPaid 11210000.00
changeToInventory -8617000.00
salePurchaseOfStock -8900000.00
otherCashflowsFromFinancingActivities -7525000.00
changeToNetincome 14909000.00
capitalExpenditures 8192000
changeReceivables -15053000.00
cashFlowsOtherOperating 26090000.00
cashAndCashEquivalentsChanges 22803000.00
changeInWorkingCapital 44582000.00
freeCashFlow 22900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 8420000.00
totalCashflowsFromInvestingActivities -9242000.00
netBorrowings -6241000.00
totalCashFromFinancingActivities -22352000.00
changeToOperatingActivities -31520000.00
netIncome 24073000.00
changeInCash -9067000.00
beginPeriodCashFlow 259398000.00
endPeriodCashFlow 250331000.00
totalCashFromOperatingActivities 22527000.00
depreciation 4255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11211000.00
changeToInventory 2365000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -5098000.00
changeToNetincome 14934000.00
capitalExpenditures 9242000
changeReceivables -24256000.00
cashFlowsOtherOperating -7264000.00
cashAndCashEquivalentsChanges -9067000.00
changeInWorkingCapital 1565000.00
freeCashFlow 13285000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 9679000.00
totalCashflowsFromInvestingActivities -9643000.00
netBorrowings 55130000.00
totalCashFromFinancingActivities 43920000.00
changeToOperatingActivities -29917000.00
netIncome 30027000.00
changeInCash 44029000.00
beginPeriodCashFlow 215369000.00
endPeriodCashFlow 259398000.00
totalCashFromOperatingActivities 9752000.00
depreciation 3651000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11210000.00
changeToInventory -16097000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 12409000.00
capitalExpenditures 9643000
changeReceivables -18972000.00
cashFlowsOtherOperating -10945000.00
cashAndCashEquivalentsChanges 44029000.00
changeInWorkingCapital 10358000.00
freeCashFlow 109000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -5204000.00
totalCashflowsFromInvestingActivities -5462000.00
netBorrowings -24771000.00
totalCashFromFinancingActivities -35981000.00
changeToOperatingActivities -10441000.00
netIncome 23582000.00
changeInCash -27980000.00
beginPeriodCashFlow 243349000.00
endPeriodCashFlow 215369000.00
totalCashFromOperatingActivities 13463000.00
depreciation 3946000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11210000.00
changeToInventory -9673000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 11253000.00
capitalExpenditures 5462000
changeReceivables -5264000.00
cashFlowsOtherOperating -5177000.00
cashAndCashEquivalentsChanges -27980000.00
changeInWorkingCapital 54000.00
otherNonCashItems 27980000.00
freeCashFlow 8001000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 6857000.00
totalCashflowsFromInvestingActivities -14115000.00
netBorrowings 1575000.00
totalCashFromFinancingActivities 45672000.00
changeToOperatingActivities -54573000.00
netIncome 69855000.00
changeInCash 119347000.00
beginPeriodCashFlow 124002000.00
endPeriodCashFlow 243349000.00
totalCashFromOperatingActivities 32304000.00
depreciation 3551000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40000000.00
changeToInventory -12050000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8906000.00
changeToNetincome 16807000.00
capitalExpenditures 4735000
changeInWorkingCapital 77948000.00
otherNonCashItems 20394000.00
freeCashFlow 27569000.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 11603000.00
totalCashflowsFromInvestingActivities -3973000.00
netBorrowings -16929000.00
totalCashFromFinancingActivities -36080000.00
changeToOperatingActivities -22621000.00
netIncome 21546000.00
changeInCash -21466000.00
beginPeriodCashFlow 145468000.00
endPeriodCashFlow 124002000.00
totalCashFromOperatingActivities 18587000.00
depreciation 3549000.00
dividendsPaid 20000000.00
changeToInventory -4356000.00
salePurchaseOfStock 48652000.00
otherCashflowsFromFinancingActivities -4298000.00
changeToNetincome 11976000.00
capitalExpenditures 3973000
changeInWorkingCapital -16529000.00
otherNonCashItems 8866000.00
freeCashFlow 14614000.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 5637000.00
totalCashflowsFromInvestingActivities -2703500.00
netBorrowings 6980500.00
totalCashFromFinancingActivities 17981000.00
changeToOperatingActivities -20540000.00
netIncome 26613000.00
changeInCash -22597000.00
beginPeriodCashFlow 168065000.00
endPeriodCashFlow 145468000.00
totalCashFromOperatingActivities 7907000.00
depreciation 3588000.00
dividendsPaid 20000000.00
changeToInventory -19687000.00
salePurchaseOfStock 48652000.00
otherCashflowsFromFinancingActivities -2815000.00
changeToNetincome 11802500.00
capitalExpenditures 2379000
changeInWorkingCapital 28410000.00
freeCashFlow 5528000.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 3742000.00
totalCashflowsFromInvestingActivities -3028000.00
netBorrowings -3956000.00
totalCashFromFinancingActivities -26307000.00
changeToOperatingActivities -19023000.00
netIncome 20296000.00
changeInCash -22163000.00
beginPeriodCashFlow 190228000.00
endPeriodCashFlow 168065000.00
totalCashFromOperatingActivities 7172000.00
depreciation 3422000.00
dividendsPaid 20000000.00
changeToInventory -6664000.00
salePurchaseOfStock 48652000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 8046000.00
capitalExpenditures 3028000
changeInWorkingCapital -186048000.00
freeCashFlow 4144000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 16644000.00
totalCashflowsFromInvestingActivities -7352000.00
netBorrowings -1026000.00
totalCashFromFinancingActivities -6934000.00
changeToOperatingActivities -53939000.00
netIncome 28816000.00
changeInCash 19599000.00
beginPeriodCashFlow 124523000.00
endPeriodCashFlow 144122000.00
totalCashFromOperatingActivities 26873000.00
depreciation 3004000.00
otherCashflowsFromInvestingActivities 2253000.00
dividendsPaid 25000000.00
changeToInventory -10846000.00
changeToAccountReceivables -59219000.00
salePurchaseOfStock 47269000.00
otherCashflowsFromFinancingActivities -7046000.00
changeToNetincome 68263000.00
capitalExpenditures 2593000
changeInWorkingCapital 139613000.00
otherNonCashItems -8340000.00
freeCashFlow 24280000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -44511000.00
netIncome 24411000.00
changeInCash -25964000.00
beginPeriodCashFlow 150487000.00
endPeriodCashFlow 124523000.00
totalCashFromOperatingActivities 20962000.00
depreciation 3603000.00
dividendsPaid 20000000.00
changeToInventory -11900000.00
otherCashflowsFromFinancingActivities -7364000.00
capitalExpenditures 2415000
changeInWorkingCapital 35955000.00
otherNonCashItems 26956000.00
freeCashFlow 18547000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -25100000.00
netIncome 31500000.00
changeInCash 35000000.00
beginPeriodCashFlow 190009000.00
endPeriodCashFlow 225009000.00
totalCashFromOperatingActivities 64600000.00
depreciation 7700000.00
dividendsPaid 25000000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 4600000
changeInWorkingCapital 293389000.00
otherNonCashItems 24000000.00
freeCashFlow 60000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 15646000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -43000.00
totalCashflowsFromInvestingActivities -88925000.00
netBorrowings 11523000.00
totalCashFromFinancingActivities -62013000.00
changeToOperatingActivities -48365000.00
netIncome 18741000.00
changeInCash -67551000.00
totalCashFromOperatingActivities 81293000.00
depreciation 14862000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 54400000.00
changeToInventory -25498000.00
otherCashflowsFromFinancingActivities -19136000.00
changeToNetincome 72127000.00
capitalExpenditures 9176000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 23250000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 15049000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 13264000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -88925000.00
netBorrowings 11523000.00
totalCashFromFinancingActivities -62013000.00
changeToOperatingActivities -48365000.00
netIncome 57546000.00
changeInCash -67551000.00
totalCashFromOperatingActivities 83387000.00
depreciation 14862000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 54400000.00
changeToInventory -25498000.00
otherCashflowsFromFinancingActivities -19136000.00
changeToNetincome 72127000.00
capitalExpenditures 9176000
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments 27750000.00
changeToLiabilities 13449000.00
totalCashflowsFromInvestingActivities 21536000.00
netBorrowings -104586000.00
totalCashFromFinancingActivities 2554000.00
changeToOperatingActivities 144000.00
netIncome 12757000.00
changeInCash 53426000.00
beginPeriodCashFlow 100236000.00
endPeriodCashFlow 153662000.00
totalCashFromOperatingActivities 52785000.00
depreciation 2570000.00
otherCashflowsFromInvestingActivities 27750000.00
dividendsPaid 0.00
changeToInventory 6563000.00
changeToAccountReceivables 3030000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5516000.00
changeToNetincome 58211000.00
capitalExpenditures 1913000
changeInWorkingCapital -13289000.00
otherNonCashItems 548000.00
freeCashFlow 50872000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 7948000.00
totalCashflowsFromInvestingActivities 23449000.00
netBorrowings -14154000.00
totalCashFromFinancingActivities -14147000.00
changeToOperatingActivities 1373000.00
netIncome 14399000.00
changeInCash 34731000.00
beginPeriodCashFlow 65505000.00
endPeriodCashFlow 100236000.00
totalCashFromOperatingActivities 50907000.00
depreciation 3541000.00
otherCashflowsFromInvestingActivities 27750000.00
dividendsPaid 0.00
changeToInventory 12920000.00
changeToAccountReceivables 1640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1669000.00
changeToNetincome 16775000.00
capitalExpenditures 2029000
changeInWorkingCapital -12781000.00
otherNonCashItems 28179000.00
freeCashFlow 48878000.00
2012-06-30
date 2012-06-30
currency_symbol USD
investments 27750000.00
changeToLiabilities 9428000.00
totalCashflowsFromInvestingActivities 25478000.00
netBorrowings -60428000.00
totalCashFromFinancingActivities -60564000.00
changeToOperatingActivities -10268000.00
netIncome 15498000.00
changeInCash 5952000.00
beginPeriodCashFlow 59553000.00
endPeriodCashFlow 65505000.00
totalCashFromOperatingActivities 39793000.00
depreciation 3186000.00
otherCashflowsFromInvestingActivities 27750000.00
dividendsPaid 4900000.00
changeToInventory 4039000.00
changeToAccountReceivables 7689000.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities -504000.00
changeToNetincome 15270000.00
capitalExpenditures 1027000
changeInWorkingCapital -4300000.00
otherNonCashItems 2660000.00
freeCashFlow 38766000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments 27750000.00
changeToLiabilities 1431000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -37340000.00
totalCashFromFinancingActivities -44690000.00
changeToOperatingActivities -10622000.00
netIncome 8192000.00
changeInCash -21378000.00
beginPeriodCashFlow 80931000.00
endPeriodCashFlow 59553000.00
totalCashFromOperatingActivities 24557000.00
depreciation 2958000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6585000.00
changeToAccountReceivables 5049000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8150000.00
changeToNetincome 10964000.00
capitalExpenditures 1245000
changeInWorkingCapital -60055000.00
otherNonCashItems 10368000.00
freeCashFlow 23312000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
investments 27750000.00
changeToLiabilities 10144000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -150359000.00
totalCashFromFinancingActivities -35402000.00
changeToOperatingActivities 10006000.00
netIncome 2289000.00
changeInCash 10535000.00
beginPeriodCashFlow 70396000.00
endPeriodCashFlow 80931000.00
totalCashFromOperatingActivities 47081000.00
depreciation 2728000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5820000.00
changeToAccountReceivables 26919000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -358000.00
changeToNetincome 81163000.00
capitalExpenditures 1144000
changeInWorkingCapital -8289000.00
otherNonCashItems 8660000.00
freeCashFlow 45937000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -37849000.00
netIncome 9570000.00
changeInCash 3275000.00
beginPeriodCashFlow 67121000.00
endPeriodCashFlow 70396000.00
totalCashFromOperatingActivities 41831000.00
depreciation 3187000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10669000.00
changeToAccountReceivables 17208000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -211000.00
capitalExpenditures 707000
changeInWorkingCapital 117573000.00
otherNonCashItems 14917000.00
freeCashFlow 41124000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -32020000.00
netIncome -26699000.00
changeInCash 9588000.00
beginPeriodCashFlow 57533000.00
endPeriodCashFlow 67121000.00
totalCashFromOperatingActivities 43022000.00
depreciation 3510000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8832000.00
changeToAccountReceivables 16963000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -348000.00
capitalExpenditures 1414000
changeInWorkingCapital -16977000.00
otherNonCashItems -11972000.00
freeCashFlow 41608000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -48545000.00
netIncome 2531000.00
changeInCash -14552000.00
beginPeriodCashFlow 72085000.00
endPeriodCashFlow 57533000.00
totalCashFromOperatingActivities 34737000.00
depreciation 3741000.00
changeToInventory 9520000.00
changeToAccountReceivables 11728000.00
otherCashflowsFromFinancingActivities -4368000.00
capitalExpenditures 744000
changeInWorkingCapital 8067000.00
otherNonCashItems 7759000.00
freeCashFlow 33993000.00
2010-12-31
date 2010-12-31
currency_symbol USD
investments -2208000.00
changeToLiabilities 1628000.00
totalCashflowsFromInvestingActivities -5910000.00
netBorrowings -146325000.00
totalCashFromFinancingActivities -48459000.00
changeToOperatingActivities 6647000.00
netIncome -21713000.00
changeInCash -13812000.00
beginPeriodCashFlow 85897000.00
endPeriodCashFlow 72085000.00
totalCashFromOperatingActivities 38190000.00
depreciation 3384000.00
dividendsPaid 10111000.00
changeToInventory -4260000.00
changeToAccountReceivables -322000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities -4900000.00
changeToNetincome 126504000.00
capitalExpenditures 1335000
changeInWorkingCapital 13862000.00
otherNonCashItems -17344000.00
freeCashFlow 36855000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -23220000.00
netIncome -13519000.00
changeInCash 22308000.00
beginPeriodCashFlow 63589000.00
endPeriodCashFlow 85897000.00
totalCashFromOperatingActivities 46221000.00
depreciation 3649000.00
changeToInventory 13813000.00
changeToAccountReceivables 128000.00
otherCashflowsFromFinancingActivities -5211000.00
capitalExpenditures 693000
changeInWorkingCapital 263810000.00
otherNonCashItems 58599000.00
freeCashFlow 45528000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -40946000.00
netIncome 5678000.00
changeInCash 12638000.00
beginPeriodCashFlow 50951000.00
endPeriodCashFlow 63589000.00
totalCashFromOperatingActivities 54160000.00
depreciation 3900000.00
changeToInventory 12002000.00
changeToAccountReceivables 3344000.00
otherCashflowsFromFinancingActivities -576000.00
capitalExpenditures 576000
changeInWorkingCapital 17430000.00
otherNonCashItems 12672000.00
freeCashFlow 53584000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -43811000.00
netIncome -6318000.00
changeInCash -19540000.00
beginPeriodCashFlow 70491000.00
endPeriodCashFlow 50951000.00
totalCashFromOperatingActivities 25369000.00
depreciation 3977000.00
changeToInventory 5535000.00
changeToAccountReceivables -167000.00
otherCashflowsFromFinancingActivities -1098000.00
capitalExpenditures 1098000
changeInWorkingCapital 19886000.00
otherNonCashItems 15012000.00
freeCashFlow 24271000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 45647000.00
totalCashFromFinancingActivities -17954000.00
netIncome -15783000.00
changeInCash 12844000.00
beginPeriodCashFlow 81555000.00
endPeriodCashFlow 94399000.00
totalCashFromOperatingActivities 10685000.00
depreciation 4442000.00
otherCashflowsFromInvestingActivities 9414000.00
changeToInventory -6081000.00
changeToAccountReceivables -686000.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 681000
changeInWorkingCapital 15785000.00
otherNonCashItems 3917000.00
freeCashFlow 10004000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 25534000.00
totalCashFromFinancingActivities -39621000.00
netIncome 6580000.00
changeInCash 15253000.00
beginPeriodCashFlow 66302000.00
endPeriodCashFlow 81555000.00
totalCashFromOperatingActivities 14134000.00
depreciation 4214000.00
changeToInventory 13440000.00
changeToAccountReceivables 3034000.00
otherCashflowsFromFinancingActivities 11907000.00
capitalExpenditures 2082000
changeInWorkingCapital -777647000.00
otherNonCashItems 2776000.00
freeCashFlow 12052000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 13627000.00
totalCashFromFinancingActivities -5352000.00
netIncome 8364000.00
changeInCash -15065000.00
beginPeriodCashFlow 81367000.00
endPeriodCashFlow 66302000.00
totalCashFromOperatingActivities 10381000.00
depreciation 3478000.00
changeToInventory 6693000.00
changeToAccountReceivables -272000.00
otherCashflowsFromFinancingActivities 8739000.00
capitalExpenditures 2255000
changeInWorkingCapital 517245000.00
otherNonCashItems 3611000.00
freeCashFlow 8126000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4888000.00
totalCashFromFinancingActivities 12635000.00
netIncome 4739000.00
changeInCash -408000.00
beginPeriodCashFlow 81775000.00
endPeriodCashFlow 81367000.00
totalCashFromOperatingActivities -17931000.00
depreciation 3445000.00
changeToInventory -7874000.00
changeToAccountReceivables 550000.00
otherCashflowsFromFinancingActivities 4888000.00
capitalExpenditures 2503000
changeInWorkingCapital 21475000.00
otherNonCashItems 2151000.00
freeCashFlow -20434000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 15954000.00
totalCashFromFinancingActivities 32232000.00
netIncome -12178000.00
changeInCash 16225000.00
beginPeriodCashFlow 65550000.00
endPeriodCashFlow 81775000.00
totalCashFromOperatingActivities -48293000.00
depreciation 3516000.00
changeToInventory -16200000.00
changeToAccountReceivables 8979000.00
otherCashflowsFromFinancingActivities -3056000.00
capitalExpenditures 2931000
changeInWorkingCapital -31056000.00
otherNonCashItems 12308000.00
freeCashFlow -51224000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8357000.00
totalCashFromFinancingActivities 72805000.00
netIncome 6821000.00
changeInCash 5993000.00
beginPeriodCashFlow 59557000.00
endPeriodCashFlow 65550000.00
totalCashFromOperatingActivities -71301000.00
depreciation 3891000.00
changeToInventory 8214000.00
changeToAccountReceivables 215873000.00
otherCashflowsFromFinancingActivities -45824000.00
capitalExpenditures 7271000
changeInWorkingCapital 571841000.00
otherNonCashItems -23478000.00
freeCashFlow -78572000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2895000.00
totalCashFromFinancingActivities 77629000.00
netIncome 3445000.00
changeInCash -15794000.00
beginPeriodCashFlow 75351000.00
endPeriodCashFlow 59557000.00
totalCashFromOperatingActivities -89148000.00
depreciation 3744000.00
changeToInventory -20758000.00
changeToAccountReceivables -171604000.00
otherCashflowsFromFinancingActivities 100824000.00
capitalExpenditures 8362000
changeInWorkingCapital -16600000.00
otherNonCashItems 12736000.00
freeCashFlow -97510000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5194000.00
totalCashFromFinancingActivities -33151000.00
netIncome 1396000.00
changeInCash -69622000.00
beginPeriodCashFlow 144973000.00
endPeriodCashFlow 75351000.00
totalCashFromOperatingActivities -19925000.00
depreciation 3933000.00
changeToInventory -24726000.00
changeToAccountReceivables -40168000.00
otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 4319000
changeInWorkingCapital -13300000.00
otherNonCashItems 63879000.00
freeCashFlow -24244000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 19477000.00
totalCashFromFinancingActivities 19488000.00
netIncome 8548000.00
changeInCash -13488000.00
beginPeriodCashFlow 139001000.00
endPeriodCashFlow 125513000.00
totalCashFromOperatingActivities -26149000.00
depreciation 4253000.00
changeToInventory -36747000.00
changeToAccountReceivables 119709000.00
otherCashflowsFromFinancingActivities 19490000.00
capitalExpenditures 145000
changeInWorkingCapital -8200000.00
otherNonCashItems 64767000.00
freeCashFlow -26294000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6844000.00
totalCashFromFinancingActivities -21737000.00
netIncome 13953000.00
changeInCash 53008000.00
beginPeriodCashFlow 85993000.00
endPeriodCashFlow 139001000.00
totalCashFromOperatingActivities 65058000.00
depreciation 4433000.00
changeToInventory -5500000.00
changeToAccountReceivables -92843000.00
otherCashflowsFromFinancingActivities -21745000.00
capitalExpenditures 551000
changeInWorkingCapital 4400000.00
otherNonCashItems 124914000.00
freeCashFlow 64507000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 70185000.00
netIncome 4092000.00
changeInCash 31369000.00
beginPeriodCashFlow 54624000.00
endPeriodCashFlow 85993000.00
totalCashFromOperatingActivities -34740000.00
depreciation 4535000.00
changeToInventory 6809000.00
changeToAccountReceivables -116283000.00
otherCashflowsFromFinancingActivities 70178000.00
capitalExpenditures 11140000
changeInWorkingCapital -15600000.00
otherNonCashItems 15779000.00
freeCashFlow -45880000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1233000.00
totalCashFromFinancingActivities 7533000.00
netIncome 5333000.00
changeInCash -16524000.00
beginPeriodCashFlow 71148000.00
endPeriodCashFlow 54624000.00
totalCashFromOperatingActivities -25290000.00
depreciation 4448000.00
changeToInventory -23884000.00
changeToAccountReceivables -43959000.00
otherCashflowsFromFinancingActivities 1233000.00
capitalExpenditures 4019000
changeInWorkingCapital -14700000.00
otherNonCashItems 45328000.00
freeCashFlow -29309000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4461000.00
totalCashFromFinancingActivities -11103000.00
netIncome 1793000.00
changeInCash 7428000.00
beginPeriodCashFlow 63720000.00
endPeriodCashFlow 71148000.00
totalCashFromOperatingActivities 14609000.00
depreciation 4661000.00
changeToInventory 3506000.00
changeToAccountReceivables -52020000.00
otherCashflowsFromFinancingActivities -13575000.00
capitalExpenditures 5069000
changeInWorkingCapital -15400000.00
otherNonCashItems 65977000.00
freeCashFlow 9540000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 539000.00
totalCashFromFinancingActivities -15514000.00
netIncome 21907000.00
changeInCash 19901000.00
beginPeriodCashFlow 43819000.00
endPeriodCashFlow 63720000.00
totalCashFromOperatingActivities 9425000.00
depreciation 4407000.00
changeToInventory 3508000.00
changeToAccountReceivables -88389000.00
otherCashflowsFromFinancingActivities -15514000.00
capitalExpenditures 6529000
changeInWorkingCapital 11800000.00
otherNonCashItems 61985000.00
freeCashFlow 2896000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1367000.00
totalCashFromFinancingActivities 12976000.00
netIncome 6580000.00
changeInCash -4240000.00
beginPeriodCashFlow 48059000.00
endPeriodCashFlow 43819000.00
totalCashFromOperatingActivities -12131000.00
depreciation 4091000.00
changeToInventory -7447000.00
changeToAccountReceivables -90396000.00
otherCashflowsFromFinancingActivities 12803000.00
capitalExpenditures 6425000
changeInWorkingCapital -99117000.00
otherNonCashItems 52645000.00
freeCashFlow -18556000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3351000.00
totalCashFromFinancingActivities 3919000.00
netIncome -463000.00
changeInCash -36645000.00
beginPeriodCashFlow 84704000.00
endPeriodCashFlow 48059000.00
totalCashFromOperatingActivities -20198000.00
depreciation 4010000.00
changeToInventory -7840000.00
changeToAccountReceivables -68928000.00
otherCashflowsFromFinancingActivities 3351000.00
capitalExpenditures 6713000
changeInWorkingCapital 78117000.00
otherNonCashItems 38104000.00
freeCashFlow -26911000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -16138000.00
netIncome 7043000.00
changeInCash -1567000.00
beginPeriodCashFlow 67950000.00
endPeriodCashFlow 66383000.00
totalCashFromOperatingActivities 10437000.00
depreciation 3311000.00
changeToInventory 2260000.00
changeToAccountReceivables -27992000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 3117000
changeInWorkingCapital -17900000.00
otherNonCashItems 39916000.00
freeCashFlow 7320000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome 18721000.00
changeInCash -5390000.00
beginPeriodCashFlow 73340000.00
endPeriodCashFlow 67950000.00
totalCashFromOperatingActivities 8121000.00
depreciation 4825000.00
changeToInventory 4964000.00
changeToAccountReceivables -64352000.00
otherCashflowsFromFinancingActivities -1010000.00
capitalExpenditures 3886000
changeInWorkingCapital 11300000.00
otherNonCashItems 45399000.00
freeCashFlow 4235000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -38502000.00
netIncome 14330000.00
changeInCash -21207000.00
beginPeriodCashFlow 94547000.00
endPeriodCashFlow 73340000.00
totalCashFromOperatingActivities 24263000.00
depreciation 5545000.00
changeToInventory 19508000.00
changeToAccountReceivables -50938000.00
otherCashflowsFromFinancingActivities -38600000.00
capitalExpenditures 6197000
changeInWorkingCapital -284573000.00
otherNonCashItems 38687000.00
freeCashFlow 18066000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 4037000.00
netIncome 6457000.00
changeInCash -3991000.00
beginPeriodCashFlow 98538000.00
endPeriodCashFlow 94547000.00
totalCashFromOperatingActivities 12762000.00
depreciation 4458000.00
changeToInventory 2290000.00
changeToAccountReceivables -45455000.00
otherCashflowsFromFinancingActivities 3389000.00
capitalExpenditures 3524000
changeInWorkingCapital 276873000.00
otherNonCashItems 32627000.00
freeCashFlow 9238000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -20431000.00
netIncome 6345000.00
changeInCash 12438000.00
beginPeriodCashFlow 66704000.00
endPeriodCashFlow 79142000.00
totalCashFromOperatingActivities 34357000.00
depreciation 4149000.00
changeToInventory 13033000.00
changeToAccountReceivables -20704000.00
otherCashflowsFromFinancingActivities -24469000.00
capitalExpenditures 3733000
changeInWorkingCapital -38800000.00
otherNonCashItems 49220000.00
freeCashFlow 30624000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 1479000.00
netIncome 16308000.00
changeInCash 34430000.00
beginPeriodCashFlow 32274000.00
endPeriodCashFlow 66704000.00
totalCashFromOperatingActivities 28837000.00
depreciation 3473000.00
changeToInventory 19303000.00
changeToAccountReceivables -51841000.00
otherCashflowsFromFinancingActivities -2854000.00
capitalExpenditures 4721000
changeInWorkingCapital 21400000.00
otherNonCashItems 46055000.00
freeCashFlow 24116000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -1821000.00
netIncome 9102000.00
changeInCash -7023000.00
beginPeriodCashFlow 39297000.00
endPeriodCashFlow 32274000.00
totalCashFromOperatingActivities 737000.00
depreciation 3048000.00
changeToInventory 5077000.00
changeToAccountReceivables -41148000.00
otherCashflowsFromFinancingActivities -2093000.00
capitalExpenditures 5362000
changeInWorkingCapital -259615000.00
otherNonCashItems 20764000.00
freeCashFlow -4625000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -18459000.00
netIncome 4700000.00
changeInCash -33734000.00
beginPeriodCashFlow 73031000.00
endPeriodCashFlow 39297000.00
totalCashFromOperatingActivities 25829000.00
depreciation 4000000.00
changeToInventory 9797000.00
changeToAccountReceivables -34130000.00
otherCashflowsFromFinancingActivities -20498000.00
capitalExpenditures 4593000
changeInWorkingCapital 237515000.00
otherNonCashItems 32097000.00
freeCashFlow 21236000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1964000.00
totalCashFromFinancingActivities -8338000.00
netIncome 7272000.00
changeInCash 53249000.00
beginPeriodCashFlow 19782000.00
endPeriodCashFlow 73031000.00
totalCashFromOperatingActivities 23124000.00
depreciation 3220000.00
changeToInventory 978000.00
changeToAccountReceivables -30375000.00
otherCashflowsFromFinancingActivities 2463000.00
capitalExpenditures 4366000
changeInWorkingCapital -14600000.00
otherNonCashItems 43885000.00
freeCashFlow 18758000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 4467000.00
netIncome 10202000.00
changeInCash -3812000.00
beginPeriodCashFlow 23594000.00
endPeriodCashFlow 19782000.00
totalCashFromOperatingActivities -5826000.00
depreciation 3412000.00
changeToInventory 6044000.00
changeToAccountReceivables -48668000.00
otherCashflowsFromFinancingActivities 219000.00
capitalExpenditures 3291000
changeInWorkingCapital 3000000.00
otherNonCashItems 12493000.00
freeCashFlow -9117000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 3659000.00
netIncome 6226000.00
changeInCash -2616000.00
beginPeriodCashFlow 26210000.00
endPeriodCashFlow 23594000.00
totalCashFromOperatingActivities -46000.00
depreciation 3617000.00
changeToInventory 7492000.00
changeToAccountReceivables -42539000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 2262000
changeInWorkingCapital -13600000.00
otherNonCashItems 22571000.00
freeCashFlow -2308000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -11061000.00
netIncome 2127000.00
changeInCash -20695000.00
beginPeriodCashFlow 46905000.00
endPeriodCashFlow 26210000.00
totalCashFromOperatingActivities 18183000.00
depreciation 3374000.00
changeToInventory -2304000.00
changeToAccountReceivables -33666000.00
otherCashflowsFromFinancingActivities -690000.00
capitalExpenditures 1974000
changeInWorkingCapital -800000.00
otherNonCashItems 31966000.00
freeCashFlow 16209000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7932000.00
totalCashFromFinancingActivities -9581000.00
netIncome -1295000.00
changeInCash 12062000.00
beginPeriodCashFlow 34843000.00
endPeriodCashFlow 46905000.00
totalCashFromOperatingActivities -4238000.00
depreciation 5700000.00
changeToInventory 81000.00
otherCashflowsFromFinancingActivities 1261000.00
capitalExpenditures 1641000
changeInWorkingCapital -5900000.00
otherNonCashItems 11167000.00
freeCashFlow -5879000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 5700000.00
changeInCash 11700000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow 59400000.00
totalCashFromOperatingActivities 11200000.00
depreciation 2300000.00
changeToInventory 15100000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 1800000
changeInWorkingCapital 1000000.00
otherNonCashItems 21800000.00
freeCashFlow 9400000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -3933000.00
netIncome 5214000.00
changeInCash -29562000.00
beginPeriodCashFlow 48715000.00
endPeriodCashFlow 19153000.00
totalCashFromOperatingActivities 76000.00
depreciation 2310000.00
changeToInventory 5689000.00
changeToAccountReceivables -28368000.00
otherCashflowsFromFinancingActivities 2859000.00
capitalExpenditures 931000
changeInWorkingCapital -10400000.00
otherNonCashItems 20491000.00
freeCashFlow -855000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -3610000.00
netIncome 922000.00
changeInCash 7025000.00
beginPeriodCashFlow 14021000.00
endPeriodCashFlow 21046000.00
totalCashFromOperatingActivities 12028000.00
depreciation 2204000.00
changeToInventory 9584000.00
changeToAccountReceivables -22126000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities -3766000.00
capitalExpenditures 2494000
otherNonCashItems 22219000.00
freeCashFlow 9534000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 2000000.00
changeInCash -100000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 8100000.00
depreciation 2000000.00
changeToInventory -1500000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 3000000
changeInWorkingCapital -9400000.00
otherNonCashItems 23000000.00
freeCashFlow 5100000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -17087000.00
netIncome 4583000.00
changeInCash -7925000.00
beginPeriodCashFlow 16804000.00
endPeriodCashFlow 8879000.00
totalCashFromOperatingActivities 20157000.00
depreciation 1865000.00
changeToInventory 9127000.00
changeToAccountReceivables -18712000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities -5536000.00
capitalExpenditures 5960000
changeInWorkingCapital 7300000.00
otherNonCashItems 23715000.00
freeCashFlow 14197000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4411000.00
totalCashFromFinancingActivities 5400000.00
netIncome 4100000.00
changeInCash 1100000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 41100000.00
totalCashFromOperatingActivities -8700000.00
depreciation 2200000.00
changeToInventory -6500000.00
changeToAccountReceivables -2700000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 1500000
changeInWorkingCapital -7000000.00
otherNonCashItems 18000000.00
freeCashFlow -10200000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome -1000000.00
changeInCash -2000000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 40100000.00
totalCashFromOperatingActivities -7500000.00
depreciation 1700000.00
changeToInventory -1500000.00
changeToAccountReceivables -5400000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 1300000
changeInWorkingCapital -3800000.00
otherNonCashItems 13300000.00
freeCashFlow -8800000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -7418000.00
netIncome -1370000.00
changeInCash 7199000.00
beginPeriodCashFlow 15006000.00
endPeriodCashFlow 22205000.00
totalCashFromOperatingActivities 20918000.00
depreciation 1770000.00
changeToInventory 1862000.00
changeToAccountReceivables -14542000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 3287000
changeInWorkingCapital -4600000.00
otherNonCashItems 41548000.00
freeCashFlow 17631000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 2000000.00
changeInCash 500000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1800000.00
changeToInventory 7300000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2800000
changeInWorkingCapital -800000.00
otherNonCashItems 18400000.00
freeCashFlow 3700000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 3000000.00
changeInCash -30900000.00
beginPeriodCashFlow 65500000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities -18000000.00
depreciation 1400000.00
changeToInventory 1500000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 2100000
changeInWorkingCapital 2900000.00
otherNonCashItems -1900000.00
freeCashFlow -20100000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome -2700000.00
changeInCash 21100000.00
beginPeriodCashFlow 44500000.00
endPeriodCashFlow 65600000.00
totalCashFromOperatingActivities 7700000.00
depreciation 1500000.00
changeToInventory -6400000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 14400000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 1100000
changeInWorkingCapital 2400000.00
otherNonCashItems 17500000.00
freeCashFlow 6600000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome -800000.00
changeInCash 600000.00
beginPeriodCashFlow 43800000.00
endPeriodCashFlow 44400000.00
totalCashFromOperatingActivities -5700000.00
depreciation 1200000.00
changeToInventory -18400000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 4000000
changeInWorkingCapital -8600000.00
otherNonCashItems 8500000.00
freeCashFlow -9700000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome 5900000.00
changeInCash 4800000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 43800000.00
totalCashFromOperatingActivities -6800000.00
depreciation 1200000.00
changeToInventory -25500000.00
changeToAccountReceivables 5300000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1800000
changeInWorkingCapital 5200000.00
otherNonCashItems 16100000.00
freeCashFlow -8600000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 4400000.00
changeInCash -16500000.00
beginPeriodCashFlow 55600000.00
endPeriodCashFlow 39100000.00
totalCashFromOperatingActivities -7500000.00
depreciation 900000.00
changeToInventory -4200000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 3900000
changeInWorkingCapital -5400000.00
otherNonCashItems 9400000.00
freeCashFlow -11400000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 3200000.00
changeInCash 2600000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 55600000.00
totalCashFromOperatingActivities 2200000.00
depreciation 900000.00
changeToInventory -5000000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock 8200000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 1600000
changeInWorkingCapital 20200000.00
otherNonCashItems 9800000.00
freeCashFlow 600000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 4300000.00
changeInCash -17400000.00
beginPeriodCashFlow 70300000.00
endPeriodCashFlow 52900000.00
totalCashFromOperatingActivities -11200000.00
depreciation 700000.00
changeToInventory -11500000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2700000
changeInWorkingCapital -29300000.00
otherNonCashItems 13400000.00
freeCashFlow -13900000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 22200000.00
netIncome 5400000.00
changeInCash 400000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 70400000.00
totalCashFromOperatingActivities -18900000.00
depreciation 700000.00
changeToInventory -16600000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock 24400000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 3400000
changeInWorkingCapital 34200000.00
otherNonCashItems -900000.00
freeCashFlow -22300000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 13600000.00
netIncome 4100000.00
changeInCash 38900000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 27400000.00
depreciation 600000.00
changeToInventory -2300000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 3300000
changeInWorkingCapital 25400000.00
otherNonCashItems 31800000.00
freeCashFlow 24100000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 3000000.00
changeInCash 6000000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1000000.00
changeToInventory 5100000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 7400000
changeInWorkingCapital -74900000.00
otherNonCashItems -1200000.00
freeCashFlow -5000000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 2500000.00
changeInCash 400000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 500000.00
changeToInventory -24000000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 1000000
changeInWorkingCapital 44900000.00
otherNonCashItems 4300000.00
freeCashFlow -2000000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 2800000.00
changeInCash 8100000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities 10000000.00
depreciation 400000.00
changeToInventory 2400000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital -1300000.00
otherNonCashItems 4200000.00
freeCashFlow 9300000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 1700000.00
changeInCash 5000000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 5100000.00
depreciation 400000.00
changeToInventory -4000000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1200000
changeInWorkingCapital -5100000.00
otherNonCashItems 6900000.00
freeCashFlow 3900000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome -800000.00
changeInCash -3100000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities -9100000.00
depreciation 300000.00
changeToInventory -5600000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital -38700000.00
otherNonCashItems 18400000.00
freeCashFlow -9100000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
changeInCash 1700000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
changeToInventory -900000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 500000
changeInWorkingCapital 33700000.00
otherNonCashItems 2000000.00
freeCashFlow 100000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 600000.00
changeInCash -100000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 1500000.00
depreciation 200000.00
changeToInventory -4100000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 200000
changeInWorkingCapital 1300000.00
otherNonCashItems -3500000.00
freeCashFlow 1300000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -4100000.00
beginPeriodCashFlow 11400000.00
totalCashFromOperatingActivities -1100000.00
depreciation 100000.00
changeToAccountReceivables 4600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 10200000.00
otherNonCashItems 1300000.00
freeCashFlow -1200000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -1176415.00
netIncome 1600000.00
totalCashFromOperatingActivities 3293972.00
depreciation 436933.00
otherCashflowsFromFinancingActivities 96107.00
capitalExpenditures 606077
changeInWorkingCapital -4200000.00
otherNonCashItems -14034534.00
freeCashFlow 2687895.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 1000000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -7700000.00
otherNonCashItems 5800000.00
freeCashFlow 1000000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2300000.00
changeInCash 5900000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 5900000.00
depreciation 400000.00
changeToInventory -7300000.00
changeToAccountReceivables -3400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems -1100000.00
freeCashFlow 5500000.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 1600000.00
changeInCash 700000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 5000000.00
depreciation 500000.00
changeToInventory -5500000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -3000000.00
otherNonCashItems 2100000.00
freeCashFlow 4900000.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 1900000.00
changeInCash 2900000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
changeToInventory -100000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 100000.00
capitalExpenditures 400000
changeInWorkingCapital 3900000.00
otherNonCashItems 2200000.00
freeCashFlow 700000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 900000.00
changeInCash -7800000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
changeToInventory -6300000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -53100000.00
otherNonCashItems 1300000.00
freeCashFlow 400000.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2100000.00
changeInCash -400000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
changeToInventory -1300000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
otherNonCashItems -200000.00
freeCashFlow 300000.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 1300000.00
changeInCash 3600000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 6200000.00
depreciation 300000.00
changeToInventory -14500000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
otherNonCashItems 2200000.00
freeCashFlow 6000000.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 1400000.00
changeInCash 1800000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 4700000.00
depreciation 400000.00
changeToInventory 2800000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
otherNonCashItems 2100000.00
freeCashFlow 4400000.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 1700000.00
totalCashFromOperatingActivities 9300000.00
depreciation 500000.00
changeToAccountReceivables -3200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 200000
otherNonCashItems 5700000.00
freeCashFlow 9100000.00
1993-06-30
date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 1000000.00
beginPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 4000000.00
depreciation 400000.00
changeToAccountReceivables -3100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
otherNonCashItems 11200000.00
freeCashFlow 3900000.00
1993-03-31
date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 600000.00
totalCashFromOperatingActivities 1200000.00
depreciation 300000.00
changeToAccountReceivables 900000.00
capitalExpenditures 400000
otherNonCashItems 107500000.00
freeCashFlow 800000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 900000.00
totalCashFromOperatingActivities 1000000.00
depreciation 500000.00
changeToAccountReceivables 50800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
otherNonCashItems -97700000.00
freeCashFlow 800000.00
1992-09-30
date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome 1400000.00
totalCashFromOperatingActivities 10700000.00
depreciation 300000.00
changeToAccountReceivables 4900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
otherNonCashItems -300000.00
freeCashFlow 10700000.00
1992-06-30
date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 600000.00
beginPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 400000.00
depreciation 500000.00
changeToAccountReceivables -3800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -8000000.00
otherNonCashItems 6900000.00
freeCashFlow 400000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 80000000.00
changeToLiabilities -13663000.00
totalCashflowsFromInvestingActivities 72486000.00
netBorrowings -38724000.00
totalCashFromFinancingActivities -151288000.00
changeToOperatingActivities 4464000.00
netIncome 8225000.00
changeInCash -250000.00
beginPeriodCashFlow 239646000.00
endPeriodCashFlow 239396000.00
totalCashFromOperatingActivities 78552000.00
depreciation 19231000.00
otherCashflowsFromInvestingActivities 190000.00
dividendsPaid 95923000.00
changeToInventory -185000.00
salePurchaseOfStock -11741000.00
otherCashflowsFromFinancingActivities -8094000.00
changeToNetincome 53088000.00
capitalExpenditures 7704000
changeReceivables -17722000.00
cashFlowsOtherOperating 22186000.00
cashAndCashEquivalentsChanges -250000.00
changeInWorkingCapital -9384000.00
freeCashFlow 70848000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -19595000.00
changeToLiabilities 25788000.00
totalCashflowsFromInvestingActivities -19595000.00
netBorrowings 12508000.00
totalCashFromFinancingActivities -84451000.00
changeToOperatingActivities -68616000.00
netIncome 34851000.00
changeInCash -33488000.00
beginPeriodCashFlow 273134000.00
endPeriodCashFlow 239646000.00
totalCashFromOperatingActivities 70558000.00
depreciation 18992000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 47645000.00
changeToInventory -12788000.00
salePurchaseOfStock -835000.00
otherCashflowsFromFinancingActivities -10682000.00
changeToNetincome 72331000.00
capitalExpenditures 24475000
changeInWorkingCapital -43792000.00
freeCashFlow 46083000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -32539000.00
changeToLiabilities -764000.00
totalCashflowsFromInvestingActivities -32539000.00
netBorrowings 44131000.00
totalCashFromFinancingActivities -14510000.00
changeToOperatingActivities -60841000.00
netIncome 87962000.00
changeInCash 29785000.00
beginPeriodCashFlow 243349000.00
endPeriodCashFlow 273134000.00
totalCashFromOperatingActivities 76834000.00
depreciation 16604000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 44841000.00
changeToInventory -32022000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -12810000.00
changeToNetincome 53505000.00
capitalExpenditures 32539000
changeReceivables -63545000.00
cashFlowsOtherOperating 2704000.00
cashAndCashEquivalentsChanges 29785000.00
changeInWorkingCapital 56559000.00
freeCashFlow 44295000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -14115000.00
changeToLiabilities 4933000.00
totalCashflowsFromInvestingActivities -14115000.00
netBorrowings 1575000.00
totalCashFromFinancingActivities 1266000.00
changeToOperatingActivities -54573000.00
netIncome 125526000.00
changeInCash 53121000.00
beginPeriodCashFlow 190228000.00
endPeriodCashFlow 243349000.00
totalCashFromOperatingActivities 65970000.00
depreciation 14110000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 40000000.00
changeToInventory -42757000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1383000.00
otherCashflowsFromFinancingActivities -16043000.00
changeToNetincome 17674000.00
capitalExpenditures 14115000
changeReceivables -47470000.00
cashFlowsOtherOperating -7103000.00
cashAndCashEquivalentsChanges 53121000.00
changeInWorkingCapital 89829000.00
freeCashFlow 51855000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -7352000.00
changeToLiabilities 10763000.00
totalCashflowsFromInvestingActivities -7352000.00
netBorrowings -1026000.00
totalCashFromFinancingActivities -76526000.00
changeToOperatingActivities -53939000.00
netIncome 74951000.00
changeInCash 28598000.00
beginPeriodCashFlow 115524000.00
endPeriodCashFlow 144122000.00
totalCashFromOperatingActivities 112476000.00
depreciation 14272000.00
otherCashflowsFromInvestingActivities 2253000.00
dividendsPaid 70000000.00
changeToInventory -18323000.00
changeToAccountReceivables -59219000.00
salePurchaseOfStock 47269000.00
otherCashflowsFromFinancingActivities -16858000.00
changeToNetincome 71218000.00
capitalExpenditures 9605000
changeInWorkingCapital 43873000.00
otherNonCashItems 59484000.00
freeCashFlow 102871000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -43000.00
totalCashflowsFromInvestingActivities -88925000.00
netBorrowings 11523000.00
totalCashFromFinancingActivities -62013000.00
changeToOperatingActivities -48365000.00
netIncome 70304000.00
changeInCash -67551000.00
beginPeriodCashFlow 239789000.00
endPeriodCashFlow 172238000.00
totalCashFromOperatingActivities 83387000.00
depreciation 14862000.00
otherCashflowsFromInvestingActivities -79749000.00
dividendsPaid 54400000.00
changeToInventory -25498000.00
otherCashflowsFromFinancingActivities -15544000.00
changeToNetincome 72127000.00
capitalExpenditures 9176000
changeInWorkingCapital -229921000.00
otherNonCashItems 42063000.00
freeCashFlow 74211000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -88925000.00
netBorrowings 11523000.00
totalCashFromFinancingActivities -62013000.00
changeToOperatingActivities -48365000.00
netIncome 57546000.00
changeInCash -67551000.00
totalCashFromOperatingActivities 83387000.00
depreciation 14862000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 54400000.00
changeToInventory -25498000.00
otherCashflowsFromFinancingActivities -19136000.00
changeToNetincome 72127000.00
capitalExpenditures 9176000
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments 27750000.00
changeToLiabilities 13449000.00
totalCashflowsFromInvestingActivities 21536000.00
netBorrowings -104586000.00
totalCashFromFinancingActivities -116847000.00
changeToOperatingActivities 144000.00
netIncome 39709000.00
changeInCash 72731000.00
beginPeriodCashFlow 80931000.00
endPeriodCashFlow 153662000.00
totalCashFromOperatingActivities 168042000.00
depreciation 12255000.00
otherCashflowsFromInvestingActivities 27750000.00
dividendsPaid 0.00
changeToInventory 30107000.00
changeToAccountReceivables 3030000.00
salePurchaseOfStock -11947000.00
otherCashflowsFromFinancingActivities -15839000.00
changeToNetincome 57859000.00
capitalExpenditures 6214000
cashFlowsOtherOperating 3526000.00
cashAndCashEquivalentsChanges 72731000.00
changeInWorkingCapital 455668000.00
otherNonCashItems 2350000.00
freeCashFlow 161828000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
investments 27750000.00
changeToLiabilities 10144000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -150359000.00
totalCashFromFinancingActivities -153816000.00
changeToOperatingActivities 10006000.00
netIncome -17253000.00
changeInCash 8846000.00
beginPeriodCashFlow 72085000.00
endPeriodCashFlow 80931000.00
totalCashFromOperatingActivities 166671000.00
depreciation 13166000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 34841000.00
changeToAccountReceivables 26919000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5285000.00
changeToNetincome 81163000.00
capitalExpenditures 4009000
changeInWorkingCapital -85425000.00
otherNonCashItems 19364000.00
freeCashFlow 162662000.00
2010-12-31
date 2010-12-31
currency_symbol USD
investments -2208000.00
changeToLiabilities 1628000.00
totalCashflowsFromInvestingActivities -5910000.00
netBorrowings -146325000.00
totalCashFromFinancingActivities -156436000.00
changeToOperatingActivities 6647000.00
netIncome -43966000.00
changeInCash 1594000.00
beginPeriodCashFlow 70491000.00
endPeriodCashFlow 72085000.00
totalCashFromOperatingActivities 163940000.00
depreciation 14910000.00
dividendsPaid 10111000.00
changeToInventory 27090000.00
changeToAccountReceivables 2983000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities -10111000.00
changeToNetincome 126504000.00
capitalExpenditures 3702000
changeInWorkingCapital 122525000.00
otherNonCashItems 68939000.00
freeCashFlow 160238000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 45647000.00
totalCashFromFinancingActivities -50292000.00
netIncome -3572000.00
changeInCash 12624000.00
beginPeriodCashFlow 81775000.00
endPeriodCashFlow 94399000.00
totalCashFromOperatingActivities 17269000.00
depreciation 15579000.00
otherCashflowsFromInvestingActivities 9414000.00
changeToInventory 6178000.00
changeToAccountReceivables 2626000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 45647000.00
capitalExpenditures 7521000
changeInWorkingCapital 316911000.00
otherNonCashItems 12455000.00
freeCashFlow 9748000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 15954000.00
totalCashFromFinancingActivities 149515000.00
netIncome -516000.00
changeInCash -63198000.00
beginPeriodCashFlow 144973000.00
endPeriodCashFlow 81775000.00
totalCashFromOperatingActivities -228667000.00
depreciation 15084000.00
changeToInventory -53470000.00
changeToAccountReceivables 13080000.00
otherCashflowsFromFinancingActivities -3056000.00
capitalExpenditures 22883000
changeInWorkingCapital -269983000.00
otherNonCashItems 65445000.00
freeCashFlow -251550000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 19477000.00
totalCashFromFinancingActivities 75469000.00
netIncome 31926000.00
changeInCash 54365000.00
beginPeriodCashFlow 71148000.00
endPeriodCashFlow 125513000.00
totalCashFromOperatingActivities -21121000.00
depreciation 17669000.00
changeToInventory -59322000.00
changeToAccountReceivables -133376000.00
otherCashflowsFromFinancingActivities 74910000.00
capitalExpenditures 15855000
changeInWorkingCapital 533741000.00
otherNonCashItems 250788000.00
freeCashFlow -36976000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4461000.00
totalCashFromFinancingActivities -9722000.00
netIncome 29817000.00
changeInCash -13556000.00
beginPeriodCashFlow 84704000.00
endPeriodCashFlow 71148000.00
totalCashFromOperatingActivities -8295000.00
depreciation 17169000.00
dividendsPaid 941000.00
changeToInventory -8273000.00
changeToAccountReceivables -299733000.00
otherCashflowsFromFinancingActivities -11426000.00
capitalExpenditures 24736000
changeInWorkingCapital -41300000.00
otherNonCashItems 218711000.00
freeCashFlow -33031000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -63303000.00
netIncome 46551000.00
changeInCash -34182000.00
beginPeriodCashFlow 100565000.00
endPeriodCashFlow 66383000.00
totalCashFromOperatingActivities 55583000.00
depreciation 18139000.00
changeToInventory 29022000.00
changeToAccountReceivables -188737000.00
otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 16724000
changeInWorkingCapital -24900000.00
otherNonCashItems 156629000.00
freeCashFlow 38859000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -39232000.00
netIncome 36455000.00
changeInCash 25495000.00
beginPeriodCashFlow 53647000.00
endPeriodCashFlow 79142000.00
totalCashFromOperatingActivities 89760000.00
depreciation 14670000.00
changeToInventory 47210000.00
changeToAccountReceivables -147823000.00
otherCashflowsFromFinancingActivities -273000.00
capitalExpenditures 18409000
changeInWorkingCapital -18000000.00
otherNonCashItems 148136000.00
freeCashFlow 71351000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1964000.00
totalCashFromFinancingActivities -11273000.00
netIncome 25827000.00
changeInCash 26126000.00
beginPeriodCashFlow 46905000.00
endPeriodCashFlow 73031000.00
totalCashFromOperatingActivities 35435000.00
depreciation 13623000.00
changeToInventory 12210000.00
changeToAccountReceivables -155248000.00
otherCashflowsFromFinancingActivities -12485000.00
capitalExpenditures 11893000
changeInWorkingCapital -34700000.00
otherNonCashItems 110915000.00
freeCashFlow 23542000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7932000.00
totalCashFromFinancingActivities -16800000.00
netIncome 9800000.00
changeInCash -1800000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 7000000.00
depreciation 10300000.00
changeToInventory 14600000.00
changeToAccountReceivables 5600000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 4400000
changeInWorkingCapital -11400000.00
otherNonCashItems 57800000.00
freeCashFlow 2600000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -20869000.00
netIncome 11732000.00
changeInCash -18970000.00
beginPeriodCashFlow 40016000.00
endPeriodCashFlow 21046000.00
totalCashFromOperatingActivities 31650000.00
depreciation 8286000.00
changeToInventory 13542000.00
changeToAccountReceivables -91028000.00
otherCashflowsFromFinancingActivities -21025000.00
capitalExpenditures 12940000
changeInWorkingCapital -15300000.00
otherNonCashItems 87770000.00
freeCashFlow 18710000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -20100000.00
netIncome 2700000.00
changeInCash -25500000.00
beginPeriodCashFlow 44400000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities 11100000.00
depreciation 6800000.00
changeToInventory 2900000.00
changeToAccountReceivables -10100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 9500000
changeInWorkingCapital -11300000.00
otherNonCashItems 70800000.00
freeCashFlow 1600000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 25800000.00
netIncome 6800000.00
changeInCash 10000000.00
beginPeriodCashFlow 39800000.00
endPeriodCashFlow 49800000.00
totalCashFromOperatingActivities -12300000.00
depreciation 4800000.00
changeToInventory -53900000.00
changeToAccountReceivables 11800000.00
salePurchaseOfStock 7500000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 10800000
changeInWorkingCapital -1700000.00
otherNonCashItems 51500000.00
freeCashFlow -23100000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 39100000.00
netIncome 17000000.00
changeInCash 24500000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 42400000.00
totalCashFromOperatingActivities -1900000.00
depreciation 2900000.00
changeToInventory -35400000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock 31500000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 11000000
changeInWorkingCapital 11400000.00
otherNonCashItems 52800000.00
freeCashFlow -12900000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 13200000.00
netIncome 10000000.00
changeInCash 19500000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 23100000.00
totalCashFromOperatingActivities 16100000.00
depreciation 2300000.00
changeToInventory -20500000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 10300000
changeInWorkingCapital -44600000.00
otherNonCashItems 13800000.00
freeCashFlow 5800000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome -4400000.00
changeInCash 200000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -8200000.00
depreciation 1100000.00
changeToInventory -13100000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1000000
changeInWorkingCapital -200000.00
otherNonCashItems 9900000.00
freeCashFlow -9200000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -9976415.00
netIncome 6466856.00
changeInCash -3883235.00
beginPeriodCashFlow 7588475.00
endPeriodCashFlow 3705240.00
totalCashFromOperatingActivities 15293972.00
depreciation 1636933.00
changeToInventory -2003195.00
otherCashflowsFromFinancingActivities -3893.00
capitalExpenditures 1106077
changeInWorkingCapital 1000000.00
otherNonCashItems -11834534.00
freeCashFlow 14187895.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 6100000.00
changeInCash -1700000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 9400000.00
depreciation 1300000.00
changeToInventory -23300000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1300000
changeInWorkingCapital 33600000.00
otherNonCashItems 5500000.00
freeCashFlow 8100000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 4900000.00
changeInCash -800000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 16500000.00
depreciation 1700000.00
changeToInventory -9000000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 700000
changeInWorkingCapital -53100000.00
otherNonCashItems 19800000.00
freeCashFlow 15800000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -19100000.00
netIncome 3500000.00
beginPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 13300000.00
depreciation 1600000.00
changeToAccountReceivables 52800000.00
capitalExpenditures 600000
otherNonCashItems 16400000.00
freeCashFlow 12700000.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -19200000.00
netIncome 1400000.00
beginPeriodCashFlow 24700000.00
totalCashFromOperatingActivities 10000000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 300000
changeInWorkingCapital -3600000.00
otherNonCashItems 9000000.00
freeCashFlow 9700000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 9215000.00
minorityInterest 2166000.00
netIncome 5057000.00
sellingGeneralAdministrative 90366000.00
grossProfit 107497000.00
ebit 17131000.00
operatingIncome 17131000.00
interestExpense 7916000.00
incomeTaxExpense 1992000.00
totalRevenue 146359000.00
totalOperatingExpenses 90366000.00
costOfRevenue 38862000.00
netIncomeFromContinuingOps 7223000.00
netIncomeApplicableToCommonShares 5057000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 12463000.00
minorityInterest 3371000.00
netIncome 6953000.00
sellingGeneralAdministrative 89198000.00
grossProfit 90971000.00
reconciledDepreciation 4924000.00
ebit 12463000.00
ebitda 6697000.00
depreciationAndAmortization 4924000.00
operatingIncome 1773000.00
otherOperatingExpenses 130039000.00
interestExpense 7303000.00
taxProvision 2139000.00
interestIncome 19376000.00
netInterestIncome 12073000.00
incomeTaxExpense 2139000.00
totalRevenue 131812000.00
totalOperatingExpenses 89198000.00
costOfRevenue 40841000.00
totalOtherIncomeExpenseNet -1383000.00
netIncomeFromContinuingOps 10324000.00
netIncomeApplicableToCommonShares 6953000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 17395000.00
minorityInterest 2644000.00
netIncome 9901000.00
sellingGeneralAdministrative 79350000.00
grossProfit 84757000.00
reconciledDepreciation 4772000.00
ebit 17395000.00
ebitda 10179000.00
depreciationAndAmortization 4772000.00
operatingIncome 5407000.00
otherOperatingExpenses 119492000.00
interestExpense 7319000.00
taxProvision 4850000.00
interestIncome 19672000.00
netInterestIncome 12353000.00
incomeTaxExpense 4850000.00
totalRevenue 124899000.00
totalOperatingExpenses 79350000.00
costOfRevenue 40142000.00
totalOtherIncomeExpenseNet -365000.00
netIncomeFromContinuingOps 12545000.00
netIncomeApplicableToCommonShares 9901000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -11029000.00
minorityInterest 50911000.00
netIncome -8830000.00
sellingGeneralAdministrative 40880000.00
grossProfit 17029000.00
reconciledDepreciation 4743000.00
ebit -12010000.00
ebitda -19108000.00
depreciationAndAmortization 4743000.00
operatingIncome -23851000.00
otherOperatingExpenses 72303000.00
interestExpense 8540000.00
taxProvision -3777000.00
interestIncome 20108000.00
netInterestIncome 11568000.00
incomeTaxExpense -3821000.00
totalRevenue 48452000.00
totalOperatingExpenses 40880000.00
costOfRevenue 31423000.00
totalOtherIncomeExpenseNet 273000.00
netIncomeFromContinuingOps -8189000.00
netIncomeApplicableToCommonShares -8830000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 981000.00
minorityInterest 50270000.00
netIncome 201000.00
sellingGeneralAdministrative 101197000.00
grossProfit 88997000.00
reconciledDepreciation 4792000.00
ebit 981000.00
ebitda -7408000.00
depreciationAndAmortization 4792000.00
operatingIncome -12200000.00
otherOperatingExpenses 147127000.00
interestExpense 8818000.00
taxProvision 44000.00
interestIncome 21866000.00
netInterestIncome 13048000.00
incomeTaxExpense 44000.00
totalRevenue 134927000.00
totalOperatingExpenses 101197000.00
costOfRevenue 45930000.00
totalOtherIncomeExpenseNet 133000.00
netIncomeFromContinuingOps 937000.00
netIncomeApplicableToCommonShares 201000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 15748000.00
minorityInterest 49534000.00
netIncome 10554000.00
sellingGeneralAdministrative 113815000.00
grossProfit 122346000.00
reconciledDepreciation 4923000.00
ebit 15748000.00
ebitda 13454000.00
depreciationAndAmortization 4923000.00
operatingIncome 8531000.00
otherOperatingExpenses 143705000.00
interestExpense 9583000.00
taxProvision 3016000.00
interestIncome 21938000.00
netInterestIncome 12355000.00
incomeTaxExpense 3016000.00
totalRevenue 152236000.00
totalOperatingExpenses 113815000.00
costOfRevenue 29890000.00
totalOtherIncomeExpenseNet -5138000.00
netIncomeFromContinuingOps 12732000.00
netIncomeApplicableToCommonShares 10554000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 30353000.00
minorityInterest 54706000.00
netIncome 20327000.00
sellingGeneralAdministrative 117159000.00
grossProfit 133673000.00
reconciledDepreciation 5013000.00
ebit 30353000.00
ebitda 21527000.00
depreciationAndAmortization 5013000.00
operatingIncome 16514000.00
otherOperatingExpenses 165137000.00
interestExpense 10388000.00
taxProvision 7778000.00
interestIncome 22081000.00
netInterestIncome 11693000.00
incomeTaxExpense 7778000.00
totalRevenue 181651000.00
totalOperatingExpenses 117159000.00
costOfRevenue 47978000.00
totalOtherIncomeExpenseNet 2146000.00
netIncomeFromContinuingOps 22575000.00
netIncomeApplicableToCommonShares 20327000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax -10009000.00
minorityInterest 52458000.00
netIncome -11183000.00
sellingGeneralAdministrative 147668000.00
grossProfit 123852000.00
reconciledDepreciation 4570000.00
ebit -10009000.00
ebitda -19246000.00
depreciationAndAmortization 4570000.00
operatingIncome -23816000.00
otherOperatingExpenses 195522000.00
interestExpense 10061000.00
taxProvision -3957000.00
interestIncome 21875000.00
netInterestIncome 11814000.00
incomeTaxExpense -3957000.00
totalRevenue 171706000.00
totalOperatingExpenses 147668000.00
costOfRevenue 47854000.00
totalOtherIncomeExpenseNet 1993000.00
netIncomeFromContinuingOps -6052000.00
netIncomeApplicableToCommonShares -11183000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 22172000.00
minorityInterest 47327000.00
netIncome 15153000.00
sellingGeneralAdministrative 90214000.00
grossProfit 99795000.00
reconciledDepreciation 4486000.00
ebit 22172000.00
ebitda 14067000.00
depreciationAndAmortization 4486000.00
operatingIncome 9581000.00
otherOperatingExpenses 137166000.00
interestExpense 9506000.00
taxProvision 5303000.00
interestIncome 22008000.00
netInterestIncome 12502000.00
incomeTaxExpense 5303000.00
totalRevenue 146747000.00
totalOperatingExpenses 90214000.00
costOfRevenue 46952000.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps 16869000.00
netIncomeApplicableToCommonShares 15153000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26214000.00
minorityInterest 45611000.00
netIncome 19789000.00
sellingGeneralAdministrative 99868000.00
grossProfit 113246000.00
reconciledDepreciation 4752000.00
ebit 26214000.00
ebitda 18130000.00
depreciationAndAmortization 4752000.00
operatingIncome 13378000.00
otherOperatingExpenses 138205000.00
interestExpense 9239000.00
taxProvision 4549000.00
extraordinaryItems 1005000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3544000.00
totalRevenue 151583000.00
totalOperatingExpenses 99868000.00
costOfRevenue 38337000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22670000.00
netIncomeApplicableToCommonShares 19789000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32516000.00
minorityInterest 3585000.00
netIncome 20488000.00
sellingGeneralAdministrative 112407000.00
grossProfit 132222000.00
reconciledDepreciation 4255000.00
ebit 32516000.00
ebitda 24070000.00
depreciationAndAmortization 4255000.00
operatingIncome 19815000.00
otherOperatingExpenses 160481000.00
interestExpense 9208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8443000.00
totalRevenue 180296000.00
totalOperatingExpenses 112407000.00
costOfRevenue 48074000.00
totalOtherIncomeExpenseNet 378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24073000.00
netIncomeApplicableToCommonShares 20488000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39380000.00
minorityInterest 3317000.00
netIncome 26710000.00
sellingGeneralAdministrative 109580000.00
grossProfit 135627000.00
reconciledDepreciation 3651000.00
ebit 39380000.00
ebitda 29698000.00
depreciationAndAmortization 3651000.00
operatingIncome 26047000.00
otherOperatingExpenses 147062000.00
interestExpense 8495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9353000.00
totalRevenue 173109000.00
totalOperatingExpenses 109580000.00
costOfRevenue 37482000.00
totalOtherIncomeExpenseNet 710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30027000.00
netIncomeApplicableToCommonShares 26710000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30783000.00
minorityInterest 2607000.00
netIncome 20975000.00
sellingGeneralAdministrative 93549000.00
grossProfit 110796000.00
reconciledDepreciation 3946000.00
ebit 30783000.00
ebitda 21193000.00
depreciationAndAmortization 3946000.00
operatingIncome 17247000.00
otherOperatingExpenses 128972000.00
interestExpense 7767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7201000.00
totalRevenue 146219000.00
totalOperatingExpenses 93549000.00
costOfRevenue 35423000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23582000.00
netIncomeApplicableToCommonShares 20975000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29037000.00
minorityInterest 3386000.00
netIncome 66469000.00
sellingGeneralAdministrative 108455000.00
grossProfit 122055000.00
reconciledDepreciation 3551000.00
ebit 29037000.00
ebitda 17151000.00
depreciationAndAmortization 3551000.00
operatingIncome 13600000.00
otherOperatingExpenses 131943000.00
interestExpense 6198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40818000.00
totalRevenue 145543000.00
totalOperatingExpenses 108455000.00
costOfRevenue 23488000.00
totalOtherIncomeExpenseNet 432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143377000.00
netIncomeApplicableToCommonShares 66469000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34375000.00
minorityInterest 3251000.00
netIncome 18540000.00
sellingGeneralAdministrative 114934000.00
grossProfit 136190000.00
reconciledDepreciation 3549000.00
ebit 34375000.00
ebitda 24805000.00
depreciationAndAmortization 3549000.00
operatingIncome 21256000.00
otherOperatingExpenses 152657000.00
interestExpense 8058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12584000.00
totalRevenue 173913000.00
totalOperatingExpenses 114934000.00
costOfRevenue 37723000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12070500.00
netIncomeApplicableToCommonShares 18540000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42802000.00
minorityInterest 3520000.00
netIncome 23990000.00
sellingGeneralAdministrative 107488000.00
grossProfit 136132000.00
reconciledDepreciation 3588000.00
ebit 42802000.00
ebitda 32232000.00
depreciationAndAmortization 3588000.00
operatingIncome 28644000.00
otherOperatingExpenses 136504000.00
interestExpense 8077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15292000.00
totalRevenue 165148000.00
totalOperatingExpenses 107488000.00
costOfRevenue 29016000.00
totalOtherIncomeExpenseNet 244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37433500.00
netIncomeApplicableToCommonShares 23990000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30907000.00
minorityInterest 2647000.00
netIncome 17649000.00
sellingGeneralAdministrative 89835000.00
grossProfit 106245000.00
reconciledDepreciation 3422000.00
ebit 30907000.00
ebitda 19832000.00
depreciationAndAmortization 3422000.00
operatingIncome 16410000.00
otherOperatingExpenses 123771000.00
interestExpense 7644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10611000.00
totalRevenue 140181000.00
totalOperatingExpenses 89835000.00
costOfRevenue 33936000.00
totalOtherIncomeExpenseNet -245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20296000.00
netIncomeApplicableToCommonShares 17649000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37646000.00
minorityInterest 3248000.00
netIncome 25568000.00
sellingGeneralAdministrative 98523000.00
grossProfit 118855000.00
reconciledDepreciation 3004000.00
ebit 37646000.00
ebitda 23336000.00
depreciationAndAmortization 3004000.00
operatingIncome 20332000.00
otherOperatingExpenses 122294000.00
interestExpense 6392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8830000.00
totalRevenue 142626000.00
totalOperatingExpenses 98523000.00
costOfRevenue 23771000.00
totalOtherIncomeExpenseNet 1127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84776000.00
netIncomeApplicableToCommonShares 25568000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38878000.00
minorityInterest 1775000.00
netIncome 22636000.00
sellingGeneralAdministrative 110973000.00
grossProfit 135050000.00
reconciledDepreciation 3603000.00
ebit 38878000.00
ebitda 27680000.00
depreciationAndAmortization 3603000.00
operatingIncome 24077000.00
otherOperatingExpenses 133857000.00
interestExpense 8409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14467000.00
totalRevenue 157934000.00
totalOperatingExpenses 110973000.00
costOfRevenue 22884000.00
totalOtherIncomeExpenseNet 511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22636000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20994000.00
minorityInterest 2865000.00
netIncome 11101000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7028000.00
totalRevenue 171023000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11101000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27430000.00
minorityInterest 1937000.00
netIncome 15646000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9847000.00
totalRevenue 144068000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15646000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29839000.00
minorityInterest 2362000.00
netIncome 18741000.00
sellingGeneralAdministrative 371980000.00
grossProfit 530822000.00
ebit 157018000.00
operatingIncome 157135000.00
otherOperatingExpenses 0.00
interestExpense 36198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8736000.00
totalRevenue 156399000.00
totalOperatingExpenses 457630000.00
costOfRevenue 76469000.00
totalOtherIncomeExpenseNet -32698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82009000.00
netIncomeApplicableToCommonShares 18741000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42031000.00
minorityInterest 3732000.00
netIncome 23250000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15049000.00
totalRevenue 175861000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23250000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27794000.00
minorityInterest 2825000.00
netIncome 15049000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9920000.00
totalRevenue 154074000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15049000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24656000.00
minorityInterest 2786000.00
netIncome 13264000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8606000.00
totalRevenue 128431000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13264000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108972000.00
minorityInterest 43252000.00
netIncome 57546000.00
sellingGeneralAdministrative 345191000.00
grossProfit 410955000.00
ebit 65764000.00
operatingIncome 65764000.00
otherOperatingExpenses 0.00
interestExpense 41324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40321000.00
totalRevenue 498662000.00
totalOperatingExpenses 432898000.00
costOfRevenue 87707000.00
totalOtherIncomeExpenseNet 43208000.00
discontinuedOperations 306000.00
netIncomeFromContinuingOps 68651000.00
netIncomeApplicableToCommonShares 57546000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20934000.00
minorityInterest 3618000.00
netIncome 9139000.00
sellingGeneralAdministrative 68451000.00
grossProfit 75812000.00
reconciledDepreciation 2570000.00
ebit 20934000.00
ebitda 9931000.00
depreciationAndAmortization 2570000.00
operatingIncome 7361000.00
otherOperatingExpenses 87556000.00
interestExpense 517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6727000.00
totalRevenue 94917000.00
totalOperatingExpenses 68451000.00
costOfRevenue 19105000.00
totalOtherIncomeExpenseNet -21224000.00
discontinuedOperations -7506000.00
netIncomeFromContinuingOps 73177000.00
netIncomeApplicableToCommonShares 10589000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22894000.00
minorityInterest 2738000.00
netIncome 11660000.00
sellingGeneralAdministrative 69482000.00
grossProfit 81542000.00
reconciledDepreciation 3541000.00
ebit 22894000.00
ebitda 15601000.00
depreciationAndAmortization 3541000.00
operatingIncome 12060000.00
otherOperatingExpenses 92488000.00
interestExpense 10651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8149000.00
totalRevenue 104548000.00
totalOperatingExpenses 69482000.00
costOfRevenue 23006000.00
totalOtherIncomeExpenseNet -21485000.00
discontinuedOperations 4800000.00
netIncomeFromContinuingOps -18739000.00
netIncomeApplicableToCommonShares 12008000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26572000.00
minorityInterest 2239000.00
netIncome 13260000.00
sellingGeneralAdministrative 58296000.00
grossProfit 74251000.00
reconciledDepreciation 3186000.00
ebit 26572000.00
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depreciationAndAmortization 3186000.00
operatingIncome 15955000.00
otherOperatingExpenses 79870000.00
interestExpense 11071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9680000.00
totalRevenue 95825000.00
totalOperatingExpenses 58296000.00
costOfRevenue 21574000.00
totalOtherIncomeExpenseNet -21688000.00
discontinuedOperations -484000.00
netIncomeFromContinuingOps -8594000.00
netIncomeApplicableToCommonShares 14652000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12626000.00
minorityInterest 2542000.00
netIncome 5650000.00
sellingGeneralAdministrative 51067000.00
grossProfit 53128000.00
reconciledDepreciation 2958000.00
ebit 12626000.00
ebitda 5019000.00
depreciationAndAmortization 2958000.00
operatingIncome 2061000.00
otherOperatingExpenses 73195000.00
interestExpense 11352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4131000.00
totalRevenue 75256000.00
totalOperatingExpenses 51067000.00
costOfRevenue 22128000.00
totalOtherIncomeExpenseNet -21917000.00
discontinuedOperations -303000.00
netIncomeFromContinuingOps 8495000.00
netIncomeApplicableToCommonShares 5953000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13470000.00
minorityInterest 2424000.00
netIncome -135000.00
sellingGeneralAdministrative 49789000.00
grossProfit 52939000.00
reconciledDepreciation 2728000.00
ebit 13470000.00
ebitda 5693000.00
depreciationAndAmortization 2728000.00
operatingIncome 2965000.00
otherOperatingExpenses 72376000.00
interestExpense 12162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6005000.00
totalRevenue 75341000.00
totalOperatingExpenses 49974000.00
costOfRevenue 22402000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -45565000.00
netIncomeFromContinuingOps 35997000.00
netIncomeApplicableToCommonShares 5041000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18135000.00
minorityInterest -2520000.00
netIncome 7050000.00
sellingGeneralAdministrative 56098000.00
grossProfit 63925000.00
reconciledDepreciation 3187000.00
ebit 18135000.00
ebitda 11014000.00
depreciationAndAmortization 3187000.00
operatingIncome 7827000.00
otherOperatingExpenses 80359000.00
interestExpense 13225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5939000.00
totalRevenue 88186000.00
totalOperatingExpenses 56098000.00
costOfRevenue 24261000.00
totalOtherIncomeExpenseNet -23533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12196000.00
netIncomeApplicableToCommonShares 9570000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17455.00
minorityInterest -1582.00
netIncome -26699000.00
sellingGeneralAdministrative 49406000.00
grossProfit 58101000.00
reconciledDepreciation 3510000.00
ebit 17455000.00
ebitda 10966000.00
depreciationAndAmortization 3510000.00
operatingIncome 7456000.00
otherOperatingExpenses 72917000.00
interestExpense 13903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6186000.00
totalRevenue 80373000.00
totalOperatingExpenses 50645000.00
costOfRevenue 22272000.00
totalOtherIncomeExpenseNet -23902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11269.00
netIncomeApplicableToCommonShares -25117.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7592000.00
minorityInterest 1159000.00
netIncome 2531000.00
sellingGeneralAdministrative 46506000.00
grossProfit 42685000.00
reconciledDepreciation 3741000.00
ebit 5357000.00
ebitda -80000.00
depreciationAndAmortization 3741000.00
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otherOperatingExpenses 73452000.00
interestExpense 15378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1667000.00
totalRevenue 69631000.00
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costOfRevenue 26946000.00
totalOtherIncomeExpenseNet -24556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3907000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10997000.00
minorityInterest 1997000.00
netIncome -23710000.00
sellingGeneralAdministrative 53248000.00
grossProfit 38417000.00
reconciledDepreciation 3384000.00
ebit -31233000.00
ebitda -11889000.00
depreciationAndAmortization 3384000.00
operatingIncome -15273000.00
otherOperatingExpenses 91588000.00
interestExpense 15960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9520000.00
totalRevenue 76315000.00
totalOperatingExpenses 53690000.00
costOfRevenue 37898000.00
totalOtherIncomeExpenseNet -25585000.00
discontinuedOperations -46370000.00
netIncomeFromContinuingOps 10498000.00
netIncomeApplicableToCommonShares -43966000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2240000.00
minorityInterest 3189000.00
netIncome -16708000.00
sellingGeneralAdministrative 57296000.00
grossProfit 51963000.00
reconciledDepreciation 3649000.00
ebit -23601000.00
ebitda -3692000.00
depreciationAndAmortization 3649000.00
operatingIncome -7341000.00
otherOperatingExpenses 109062000.00
interestExpense 16260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10082000.00
totalRevenue 101721000.00
totalOperatingExpenses 59304000.00
costOfRevenue 49758000.00
totalOtherIncomeExpenseNet -26461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8206000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14642000.00
minorityInterest 1369000.00
netIncome 4309000.00
sellingGeneralAdministrative 55026000.00
grossProfit 81097000.00
reconciledDepreciation 3900000.00
ebit 8829000.00
ebitda 29250000.00
depreciationAndAmortization 3900000.00
operatingIncome 25350000.00
otherOperatingExpenses 82054000.00
interestExpense 16521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3151000.00
totalRevenue 107404000.00
totalOperatingExpenses 55747000.00
costOfRevenue 26307000.00
totalOtherIncomeExpenseNet -26926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8206000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 1539000.00
netIncome -7857000.00
sellingGeneralAdministrative 48939000.00
grossProfit 53899000.00
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ebit -12094000.00
ebitda 8937000.00
depreciationAndAmortization 3977000.00
operatingIncome 4960000.00
otherOperatingExpenses 75609000.00
interestExpense 17054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5776000.00
totalRevenue 80569000.00
totalOperatingExpenses 48939000.00
costOfRevenue 26670000.00
totalOtherIncomeExpenseNet -27491000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1439000.00
minorityInterest 2089000.00
netIncome -17872000.00
sellingGeneralAdministrative 50803000.00
grossProfit 48956000.00
reconciledDepreciation 4442000.00
ebit -13869000.00
ebitda 785000.00
depreciationAndAmortization 4442000.00
operatingIncome -3657000.00
otherOperatingExpenses 86421000.00
interestExpense 10212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5353000.00
totalRevenue 82764000.00
totalOperatingExpenses 52613000.00
costOfRevenue 33808000.00
totalOtherIncomeExpenseNet -16404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -442000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9966000.00
minorityInterest 2647000.00
netIncome 3933000.00
sellingGeneralAdministrative 51274000.00
grossProfit 71410000.00
reconciledDepreciation 4214000.00
ebit 9651000.00
ebitda 24350000.00
depreciationAndAmortization 4214000.00
operatingIncome 20136000.00
otherOperatingExpenses 92541000.00
interestExpense 10485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3071000.00
totalRevenue 112677000.00
totalOperatingExpenses 51274000.00
costOfRevenue 41267000.00
totalOtherIncomeExpenseNet -16745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4137000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5352000.00
minorityInterest 1550000.00
netIncome 6814000.00
sellingGeneralAdministrative 46162000.00
grossProfit 59972000.00
reconciledDepreciation 3478000.00
ebit 5710000.00
ebitda 17288000.00
depreciationAndAmortization 3478000.00
operatingIncome 13810000.00
otherOperatingExpenses 78221000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2654000.00
totalRevenue 92031000.00
totalOperatingExpenses 46162000.00
costOfRevenue 32059000.00
totalOtherIncomeExpenseNet -17695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6583000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7255000.00
minorityInterest 1186000.00
netIncome 3553000.00
sellingGeneralAdministrative 41391000.00
grossProfit 56296000.00
reconciledDepreciation 3445000.00
ebit 7035000.00
ebitda 17815000.00
depreciationAndAmortization 3445000.00
operatingIncome 14370000.00
otherOperatingExpenses 64654000.00
interestExpense 7335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2296000.00
totalRevenue 79024000.00
totalOperatingExpenses 41926000.00
costOfRevenue 22728000.00
totalOtherIncomeExpenseNet -18493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3695000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6778000.00
minorityInterest 1815000.00
netIncome -12178000.00
sellingGeneralAdministrative 75567000.00
grossProfit 129970000.00
reconciledDepreciation 3516000.00
ebit -18559000.00
ebitda 58394000.00
depreciationAndAmortization 3516000.00
operatingIncome 54878000.00
otherOperatingExpenses 115231000.00
interestExpense 7532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6381000.00
totalRevenue 170109000.00
totalOperatingExpenses 75092000.00
costOfRevenue 40139000.00
totalOtherIncomeExpenseNet -61283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6821000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14123000.00
minorityInterest 3122000.00
netIncome 6821000.00
sellingGeneralAdministrative 105825000.00
grossProfit 127262000.00
reconciledDepreciation 3891000.00
ebit 11001000.00
ebitda 24380000.00
depreciationAndAmortization 3891000.00
operatingIncome 20489000.00
otherOperatingExpenses 159297000.00
interestExpense 6366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4180000.00
totalRevenue 179786000.00
totalOperatingExpenses 106773000.00
costOfRevenue 52524000.00
totalOtherIncomeExpenseNet -17992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6821000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6877000.00
minorityInterest 1320000.00
netIncome 3445000.00
sellingGeneralAdministrative 100639000.00
grossProfit 109557000.00
reconciledDepreciation 3744000.00
ebit 5557000.00
ebitda 12662000.00
depreciationAndAmortization 3744000.00
operatingIncome 8918000.00
otherOperatingExpenses 142685000.00
interestExpense 2041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2112000.00
totalRevenue 151603000.00
totalOperatingExpenses 100639000.00
costOfRevenue 42046000.00
totalOtherIncomeExpenseNet -14823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3445000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3089000.00
minorityInterest 838000.00
netIncome 1396000.00
sellingGeneralAdministrative 87669000.00
grossProfit 95707000.00
reconciledDepreciation 3933000.00
ebit 2251000.00
ebitda 11971000.00
depreciationAndAmortization 3933000.00
operatingIncome 8038000.00
otherOperatingExpenses 131314000.00
interestExpense 9949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 855000.00
totalRevenue 139352000.00
totalOperatingExpenses 87669000.00
costOfRevenue 43645000.00
totalOtherIncomeExpenseNet -838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1396000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16197000.00
minorityInterest 2410000.00
netIncome 8548000.00
sellingGeneralAdministrative 92791000.00
grossProfit 115498000.00
reconciledDepreciation 4253000.00
ebit 13787000.00
ebitda 26342000.00
depreciationAndAmortization 4253000.00
operatingIncome 22089000.00
otherOperatingExpenses 145462000.00
interestExpense 10392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5239000.00
totalRevenue 167551000.00
totalOperatingExpenses 93409000.00
costOfRevenue 52053000.00
totalOtherIncomeExpenseNet -2410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8548000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24549000.00
minorityInterest 2044000.00
netIncome 13953000.00
sellingGeneralAdministrative 104915000.00
grossProfit 136812000.00
reconciledDepreciation 4433000.00
ebit 22505000.00
ebitda 36330000.00
depreciationAndAmortization 4433000.00
operatingIncome 31897000.00
otherOperatingExpenses 174264000.00
interestExpense 11048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8552000.00
totalRevenue 206161000.00
totalOperatingExpenses 104915000.00
costOfRevenue 69349000.00
totalOtherIncomeExpenseNet -2044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13953000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8233000.00
minorityInterest 1633000.00
netIncome 4092000.00
sellingGeneralAdministrative 98452000.00
grossProfit 112812000.00
reconciledDepreciation 4535000.00
ebit 6600000.00
ebitda 18649000.00
depreciationAndAmortization 4535000.00
operatingIncome 14114000.00
otherOperatingExpenses 156858000.00
interestExpense 9781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2508000.00
totalRevenue 170972000.00
totalOperatingExpenses 98698000.00
costOfRevenue 58160000.00
totalOtherIncomeExpenseNet -1633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4092000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10236000.00
minorityInterest 1634000.00
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sellingGeneralAdministrative 81393000.00
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reconciledDepreciation 4448000.00
ebit 8602000.00
ebitda 19835000.00
depreciationAndAmortization 4448000.00
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otherOperatingExpenses 131495000.00
interestExpense 8551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3269000.00
totalRevenue 146882000.00
totalOperatingExpenses 82344000.00
costOfRevenue 49151000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5333000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5103000.00
minorityInterest 2379000.00
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sellingGeneralAdministrative 92934000.00
grossProfit 105079000.00
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ebit -2216000.00
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depreciationAndAmortization 4661000.00
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otherOperatingExpenses 143060000.00
interestExpense 8623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 931000.00
totalRevenue 153586000.00
totalOperatingExpenses 94553000.00
costOfRevenue 48507000.00
totalOtherIncomeExpenseNet -7319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1793000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37435000.00
minorityInterest 2241000.00
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sellingGeneralAdministrative 101893000.00
grossProfit 147790000.00
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ebit 35194000.00
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otherOperatingExpenses 163604000.00
interestExpense 8930000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13287000.00
totalRevenue 207569000.00
totalOperatingExpenses 103825000.00
costOfRevenue 59779000.00
totalOtherIncomeExpenseNet -2241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21907000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 12376000.00
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2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
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2001-06-30
date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
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2000-06-30
date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
currency_symbol USD
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1999-12-31
date 1999-12-31
currency_symbol USD
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1999-09-30
date 1999-09-30
currency_symbol USD
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1999-06-30
date 1999-06-30
currency_symbol USD
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1999-03-31
date 1999-03-31
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1998-12-31
date 1998-12-31
currency_symbol USD
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1998-09-30
date 1998-09-30
currency_symbol USD
netIncome 5500000.00
sellingGeneralAdministrative 31600000.00
grossProfit 43800000.00
reconciledDepreciation 700000.00
ebit 8900000.00
ebitda 9600000.00
depreciationAndAmortization 700000.00
operatingIncome 8900000.00
otherOperatingExpenses 59500000.00
incomeTaxExpense 3500000.00
totalRevenue 68400000.00
totalOperatingExpenses 34900000.00
costOfRevenue 24600000.00
1998-06-30
date 1998-06-30
currency_symbol USD
netIncome 4100000.00
sellingGeneralAdministrative 27900000.00
grossProfit 39200000.00
reconciledDepreciation 600000.00
ebit 9600000.00
ebitda 10200000.00
depreciationAndAmortization 600000.00
operatingIncome 9600000.00
otherOperatingExpenses 54700000.00
incomeTaxExpense 3800000.00
totalRevenue 64400000.00
totalOperatingExpenses 31600000.00
costOfRevenue 23100000.00
1998-03-31
date 1998-03-31
currency_symbol USD
netIncome 3000000.00
sellingGeneralAdministrative 27100000.00
grossProfit 31400000.00
reconciledDepreciation 1000000.00
ebit 5200000.00
ebitda 6100000.00
depreciationAndAmortization 1000000.00
operatingIncome 5100000.00
otherOperatingExpenses 50700000.00
incomeTaxExpense 2000000.00
totalRevenue 55800000.00
totalOperatingExpenses 29800000.00
costOfRevenue 20900000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
currency_symbol USD
netIncome 2500000.00
sellingGeneralAdministrative 22200000.00
grossProfit 25900000.00
reconciledDepreciation 500000.00
ebit 4100000.00
ebitda 4600000.00
depreciationAndAmortization 500000.00
operatingIncome 4100000.00
otherOperatingExpenses 45100000.00
incomeTaxExpense 1600000.00
totalRevenue 49300000.00
totalOperatingExpenses 24900000.00
costOfRevenue 20200000.00
1997-09-30
date 1997-09-30
currency_symbol USD
netIncome 2800000.00
sellingGeneralAdministrative 19500000.00
grossProfit 23900000.00
reconciledDepreciation 400000.00
ebit 4700000.00
ebitda 5000000.00
depreciationAndAmortization 400000.00
operatingIncome 4600000.00
otherOperatingExpenses 42900000.00
incomeTaxExpense 1900000.00
totalRevenue 47500000.00
totalOperatingExpenses 21500000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
currency_symbol USD
netIncome 1700000.00
sellingGeneralAdministrative 15200000.00
grossProfit 17900000.00
reconciledDepreciation 400000.00
ebit 2900000.00
ebitda 3300000.00
depreciationAndAmortization 400000.00
operatingIncome 2900000.00
otherOperatingExpenses 32100000.00
incomeTaxExpense 1200000.00
totalRevenue 35000000.00
totalOperatingExpenses 16900000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
currency_symbol USD
netIncome -800000.00
sellingGeneralAdministrative 13800000.00
grossProfit 12300000.00
reconciledDepreciation 300000.00
ebit -1400000.00
ebitda -1200000.00
depreciationAndAmortization 300000.00
operatingIncome -1500000.00
otherOperatingExpenses 31100000.00
incomeTaxExpense -600000.00
totalRevenue 29600000.00
totalOperatingExpenses 15400000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
currency_symbol USD
sellingGeneralAdministrative 12900000.00
grossProfit 12700000.00
reconciledDepreciation 300000.00
ebitda 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 28100000.00
totalRevenue 28100000.00
totalOperatingExpenses 14400000.00
costOfRevenue 13700000.00
1996-09-30
date 1996-09-30
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 12700000.00
grossProfit 13300000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 27100000.00
incomeTaxExpense 400000.00
totalRevenue 28100000.00
totalOperatingExpenses 13900000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
currency_symbol USD
netIncome -4100000.00
sellingGeneralAdministrative 14500000.00
reconciledDepreciation 100000.00
ebit -7000000.00
ebitda 43400000.00
depreciationAndAmortization 100000.00
operatingIncome 43300000.00
otherOperatingExpenses 13100000.00
incomeTaxExpense -2900000.00
totalRevenue 30200000.00
totalOperatingExpenses -13100000.00
1996-03-31
date 1996-03-31
currency_symbol USD
netIncome 1566856.00
sellingGeneralAdministrative 12334724.00
reconciledDepreciation 436933.00
ebit 2615925.00
ebitda -112792839.00
depreciationAndAmortization 436933.00
operatingIncome -113229772.00
otherOperatingExpenses 146240095.00
incomeTaxExpense 1049069.00
totalRevenue 33010323.00
totalOperatingExpenses 86846703.00
1995-12-31
date 1995-12-31
currency_symbol USD
netIncome 1000000.00
sellingGeneralAdministrative 9300000.00
reconciledDepreciation 300000.00
ebit 1700000.00
ebitda 38900000.00
depreciationAndAmortization 300000.00
operatingIncome 38600000.00
otherOperatingExpenses 13100000.00
incomeTaxExpense 700000.00
totalRevenue 25500000.00
totalOperatingExpenses -13100000.00
1995-09-30
date 1995-09-30
currency_symbol USD
netIncome 2300000.00
sellingGeneralAdministrative 12500000.00
grossProfit 16000000.00
reconciledDepreciation 400000.00
ebit 3900000.00
ebitda 4300000.00
depreciationAndAmortization 400000.00
operatingIncome 3900000.00
otherOperatingExpenses 31500000.00
incomeTaxExpense 1600000.00
totalRevenue 35500000.00
totalOperatingExpenses 14300000.00
costOfRevenue 17200000.00
1995-06-30
date 1995-06-30
currency_symbol USD
netIncome 1600000.00
sellingGeneralAdministrative 10000000.00
grossProfit 12500000.00
reconciledDepreciation 500000.00
ebit 2600000.00
ebitda 3100000.00
depreciationAndAmortization 500000.00
operatingIncome 2600000.00
otherOperatingExpenses 24200000.00
incomeTaxExpense 1100000.00
totalRevenue 26800000.00
totalOperatingExpenses 12000000.00
costOfRevenue 12200000.00
1995-03-31
date 1995-03-31
currency_symbol USD
netIncome 1900000.00
sellingGeneralAdministrative 10000000.00
grossProfit 12500000.00
reconciledDepreciation 300000.00
ebit 3200000.00
ebitda 3300000.00
depreciationAndAmortization 300000.00
operatingIncome 3000000.00
otherOperatingExpenses 24400000.00
incomeTaxExpense 1300000.00
totalRevenue 27300000.00
totalOperatingExpenses 11700000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
currency_symbol USD
netIncome 900000.00
sellingGeneralAdministrative 8400000.00
grossProfit 9500000.00
reconciledDepreciation 300000.00
ebit 1500000.00
ebitda 1700000.00
depreciationAndAmortization 300000.00
operatingIncome 1400000.00
otherOperatingExpenses 19800000.00
incomeTaxExpense 600000.00
totalRevenue 21300000.00
totalOperatingExpenses 10000000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
currency_symbol USD
netIncome 2100000.00
sellingGeneralAdministrative 10100000.00
grossProfit 13500000.00
reconciledDepreciation 400000.00
ebit 3600000.00
ebitda 3900000.00
depreciationAndAmortization 400000.00
operatingIncome 3500000.00
otherOperatingExpenses 23600000.00
incomeTaxExpense 1500000.00
totalRevenue 27200000.00
totalOperatingExpenses 11700000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
currency_symbol USD
netIncome 1300000.00
sellingGeneralAdministrative 8900000.00
grossProfit 11300000.00
reconciledDepreciation 300000.00
ebit 2200000.00
ebitda 2400000.00
depreciationAndAmortization 300000.00
operatingIncome 2100000.00
otherOperatingExpenses 21400000.00
incomeTaxExpense 900000.00
totalRevenue 23500000.00
totalOperatingExpenses 10700000.00
costOfRevenue 10700000.00
1994-03-31
date 1994-03-31
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 7800000.00
grossProfit 9200000.00
reconciledDepreciation 400000.00
ebit 2200000.00
ebitda 2600000.00
depreciationAndAmortization 400000.00
operatingIncome 2200000.00
otherOperatingExpenses 18000000.00
incomeTaxExpense 900000.00
totalRevenue 20200000.00
totalOperatingExpenses 9200000.00
costOfRevenue 8800000.00
1993-12-31
date 1993-12-31
currency_symbol USD
netIncome 900000.00
ebitda 16600000.00
operatingIncome 16600000.00
totalRevenue 16600000.00
1993-09-30
date 1993-09-30
currency_symbol USD
netIncome 1700000.00
sellingGeneralAdministrative 6900000.00
reconciledDepreciation 500000.00
ebit 2700000.00
ebitda 29000000.00
depreciationAndAmortization 500000.00
operatingIncome 28500000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense 1000000.00
totalRevenue 20200000.00
totalOperatingExpenses -8300000.00
1993-06-30
date 1993-06-30
currency_symbol USD
netIncome 1000000.00
sellingGeneralAdministrative 5900000.00
reconciledDepreciation 400000.00
ebit 1600000.00
ebitda 22400000.00
depreciationAndAmortization 400000.00
operatingIncome 22000000.00
otherOperatingExpenses 6400000.00
incomeTaxExpense 600000.00
totalRevenue 15600000.00
totalOperatingExpenses -6400000.00
1993-03-31
date 1993-03-31
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 5800000.00
reconciledDepreciation 300000.00
ebit 1000000.00
ebitda 20100000.00
depreciationAndAmortization 300000.00
operatingIncome 19800000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense 400000.00
totalRevenue 13900000.00
totalOperatingExpenses -5900000.00
1992-12-31
date 1992-12-31
currency_symbol USD
netIncome 900000.00
sellingGeneralAdministrative 6800000.00
reconciledDepreciation 500000.00
ebit 700000.00
ebitda 23300000.00
depreciationAndAmortization 500000.00
operatingIncome 22800000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense -200000.00
totalRevenue 15800000.00
totalOperatingExpenses -7000000.00
1992-09-30
date 1992-09-30
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 6300000.00
reconciledDepreciation 300000.00
ebit 2700000.00
ebitda 30000000.00
depreciationAndAmortization 300000.00
operatingIncome 29700000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 1300000.00
totalRevenue 20100000.00
totalOperatingExpenses -9600000.00
totalOtherIncomeExpenseNet 700000.00
1992-06-30
date 1992-06-30
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 5000000.00
reconciledDepreciation 500000.00
ebit 1000000.00
ebitda 22000000.00
depreciationAndAmortization 500000.00
operatingIncome 21500000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense 400000.00
totalRevenue 15200000.00
totalOperatingExpenses -6300000.00
1992-03-31
date 1992-03-31
currency_symbol USD
netIncome 400000.00
ebitda 45100000.00
operatingIncome 45100000.00
totalRevenue 14900000.00
1991-12-31
date 1991-12-31
currency_symbol USD
netIncome 100000.00
ebitda 13100000.00
operatingIncome 13100000.00
totalRevenue 13100000.00
1991-09-30
date 1991-09-30
currency_symbol USD
netIncome 500000.00
ebitda 18400000.00
operatingIncome 18400000.00
totalRevenue 18400000.00
1991-06-30
date 1991-06-30
currency_symbol USD
netIncome 400000.00
ebitda 15600000.00
operatingIncome 15600000.00
totalRevenue 15600000.00
1991-03-31
date 1991-03-31
currency_symbol USD
netIncome 200000.00
ebitda 129200000.00
operatingIncome 129200000.00
totalRevenue 15300000.00
1990-12-31
date 1990-12-31
currency_symbol USD
netIncome -27500000.00
ebitda 16000000.00
operatingIncome 16000000.00
totalRevenue 16000000.00
1990-09-30
date 1990-09-30
currency_symbol USD
netIncome -2700000.00
ebitda 26600000.00
operatingIncome 26600000.00
totalRevenue 26600000.00
1990-06-30
date 1990-06-30
currency_symbol USD
netIncome -2300000.00
ebitda 23900000.00
operatingIncome 23900000.00
totalRevenue 23900000.00
1990-03-31
date 1990-03-31
currency_symbol USD
netIncome -9800000.00
ebitda 149700000.00
operatingIncome 149700000.00
totalRevenue 25500000.00
1989-12-31
date 1989-12-31
currency_symbol USD
netIncome -5100000.00
ebitda 25700000.00
operatingIncome 25700000.00
totalRevenue 25700000.00
1989-09-30
date 1989-09-30
currency_symbol USD
netIncome 4300000.00
ebitda 42000000.00
operatingIncome 42000000.00
totalRevenue 42000000.00
1989-06-30
date 1989-06-30
currency_symbol USD
netIncome 3200000.00
ebitda 30900000.00
operatingIncome 30900000.00
totalRevenue 30900000.00
1989-03-31
date 1989-03-31
currency_symbol USD
netIncome 100000.00
ebitda -99400000.00
operatingIncome -99400000.00
totalRevenue 24100000.00
1988-12-31
date 1988-12-31
currency_symbol USD
netIncome 1100000.00
ebitda 35400000.00
operatingIncome 35400000.00
totalRevenue 35400000.00
1988-09-30
date 1988-09-30
currency_symbol USD
netIncome 4100000.00
ebitda 42000000.00
operatingIncome 42000000.00
totalRevenue 42000000.00
1988-06-30
date 1988-06-30
currency_symbol USD
netIncome 3000000.00
ebitda 30900000.00
operatingIncome 30900000.00
totalRevenue 30900000.00
1988-03-31
date 1988-03-31
currency_symbol USD
netIncome 3500000.00
ebitda -65300000.00
operatingIncome -65300000.00
totalRevenue 24300000.00
1987-12-31
date 1987-12-31
currency_symbol USD
netIncome 2300000.00
ebitda 24700000.00
operatingIncome 24700000.00
totalRevenue 24700000.00
1987-09-30
date 1987-09-30
currency_symbol USD
netIncome 5000000.00
ebitda 35100000.00
operatingIncome 35100000.00
totalRevenue 35100000.00
1987-06-30
date 1987-06-30
currency_symbol USD
netIncome 2800000.00
ebitda 23400000.00
operatingIncome 23400000.00
totalRevenue 23400000.00
1987-03-31
date 1987-03-31
currency_symbol USD
netIncome 1700000.00
ebitda -40400000.00
operatingIncome -40400000.00
totalRevenue 19900000.00
1986-12-31
date 1986-12-31
currency_symbol USD
netIncome 2100000.00
ebitda 20700000.00
operatingIncome 20700000.00
totalRevenue 20700000.00
1986-09-30
date 1986-09-30
currency_symbol USD
netIncome 4200000.00
ebitda 25100000.00
operatingIncome 25100000.00
totalRevenue 25100000.00
1986-06-30
date 1986-06-30
currency_symbol USD
netIncome 1400000.00
ebitda 11200000.00
operatingIncome 11200000.00
totalRevenue 11200000.00
1986-03-31
date 1986-03-31
currency_symbol USD
netIncome 1100000.00
ebitda -16200000.00
operatingIncome -16200000.00
totalRevenue 9100000.00
1985-12-31
date 1985-12-31
currency_symbol USD
netIncome 900000.00
ebitda 7300000.00
operatingIncome 7300000.00
totalRevenue 7300000.00
1985-09-30
date 1985-09-30
currency_symbol USD
netIncome 1500000.00
ebitda 10700000.00
operatingIncome 10700000.00
totalRevenue 10700000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 18829000.00
minorityInterest 7392000.00
netIncome 8225000.00
sellingGeneralAdministrative 311625000.00
grossProfit 282754000.00
reconciledDepreciation 19231000.00
ebit 18829000.00
ebitda -9640000.00
depreciationAndAmortization 19231000.00
operatingIncome -28871000.00
otherOperatingExpenses 468961000.00
interestExpense 0.00
taxProvision 3212000.00
interestIncome 81022000.00
netInterestIncome 49042000.00
incomeTaxExpense 3212000.00
totalRevenue 440090000.00
totalOperatingExpenses 311625000.00
costOfRevenue 157336000.00
totalOtherIncomeExpenseNet -1342000.00
netIncomeFromContinuingOps 15617000.00
netIncomeApplicableToCommonShares 8225000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 58264000.00
minorityInterest 49534000.00
netIncome 34851000.00
sellingGeneralAdministrative 468856000.00
grossProfit 479666000.00
reconciledDepreciation 18992000.00
ebit 58264000.00
ebitda 29802000.00
depreciationAndAmortization 18992000.00
operatingIncome 10810000.00
otherOperatingExpenses 641530000.00
interestExpense 0.00
taxProvision 12140000.00
interestIncome 87902000.00
netInterestIncome 48364000.00
incomeTaxExpense 12140000.00
totalRevenue 652340000.00
totalOperatingExpenses 468856000.00
costOfRevenue 172674000.00
totalOtherIncomeExpenseNet -910000.00
netIncomeFromContinuingOps 46124000.00
netIncomeApplicableToCommonShares 34851000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 128893000.00
minorityInterest 45611000.00
netIncome 87962000.00
sellingGeneralAdministrative 415403000.00
grossProfit 491890000.00
reconciledDepreciation 16604000.00
ebit 128893000.00
ebitda 93091000.00
depreciationAndAmortization 16604000.00
operatingIncome 76487000.00
otherOperatingExpenses 574718000.00
interestExpense 0.00
taxProvision 29546000.00
interestIncome 85914000.00
netInterestIncome 51205000.00
extraordinaryItems 1005000.00
incomeTaxExpense 28541000.00
totalRevenue 651205000.00
totalOperatingExpenses 415403000.00
costOfRevenue 159315000.00
totalOtherIncomeExpenseNet 1201000.00
netIncomeFromContinuingOps 100352000.00
netIncomeApplicableToCommonShares 87962000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 136998000.00
minorityInterest 43021000.00
netIncome 125526000.00
sellingGeneralAdministrative 416970000.00
grossProfit 495095000.00
reconciledDepreciation 14110000.00
ebit 135336000.00
ebitda 92235000.00
depreciationAndAmortization 14110000.00
operatingIncome 78125000.00
otherOperatingExpenses 502745000.00
interestExpense 0.00
taxProvision 45377000.00
interestIncome 86876000.00
netInterestIncome 56899000.00
extraordinaryItems 47722000.00
incomeTaxExpense -2974000.00
totalRevenue 580870000.00
totalOperatingExpenses 416970000.00
costOfRevenue 85775000.00
totalOtherIncomeExpenseNet 312000.00
netIncomeFromContinuingOps 138310000.00
netIncomeApplicableToCommonShares 126583000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 129623000.00
minorityInterest 40772000.00
netIncome 74951000.00
sellingGeneralAdministrative 415027000.00
grossProfit 479594000.00
ebit 124948000.00
ebitda 78839000.00
depreciationAndAmortization 14272000.00
operatingIncome 64567000.00
otherOperatingExpenses 506852000.00
interestExpense 0.00
taxProvision 41620000.00
interestIncome 89510000.00
netInterestIncome 58657000.00
incomeTaxExpense 40172000.00
totalRevenue 571419000.00
totalOperatingExpenses 415027000.00
costOfRevenue 91825000.00
totalOtherIncomeExpenseNet 1724000.00
netIncomeFromContinuingOps 84776000.00
netIncomeApplicableToCommonShares 77877000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 124320000.00
minorityInterest 43197000.00
netIncome 70304000.00
sellingGeneralAdministrative 373804000.00
grossProfit 446608000.00
ebit 124320000.00
ebitda 87666000.00
depreciationAndAmortization 14862000.00
operatingIncome 72804000.00
otherOperatingExpenses 457630000.00
interestExpense 0.00
taxProvision 42311000.00
incomeTaxExpense 42311000.00
totalRevenue 530434000.00
totalOperatingExpenses 373804000.00
costOfRevenue 83826000.00
totalOtherIncomeExpenseNet 2883000.00
netIncomeFromContinuingOps 82009000.00
netIncomeApplicableToCommonShares 70304000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 108972000.00
minorityInterest 43252000.00
netIncome 57546000.00
sellingGeneralAdministrative 345191000.00
grossProfit 410955000.00
ebit 65764000.00
operatingIncome 65764000.00
interestExpense 0.00
incomeTaxExpense 40321000.00
totalRevenue 498662000.00
totalOperatingExpenses 432898000.00
costOfRevenue 87707000.00
totalOtherIncomeExpenseNet 43208000.00
discontinuedOperations 306000.00
netIncomeFromContinuingOps 68651000.00
netIncomeApplicableToCommonShares 57546000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 83026000.00
minorityInterest 11137000.00
netIncome 39709000.00
sellingGeneralAdministrative 247296000.00
grossProfit 284772000.00
ebit 83026000.00
ebitda 49731000.00
depreciationAndAmortization 12255000.00
operatingIncome 37476000.00
otherOperatingExpenses 333109000.00
interestExpense 0.00
incomeTaxExpense 28687000.00
totalRevenue 370585000.00
totalOperatingExpenses 247296000.00
costOfRevenue 85813000.00
totalOtherIncomeExpenseNet 805000.00
discontinuedOperations -3493000.00
netIncomeFromContinuingOps 54339000.00
netIncomeApplicableToCommonShares 39709000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56652000.00
minorityInterest 7685000.00
netIncome -17253000.00
sellingGeneralAdministrative 199237000.00
grossProfit 216239000.00
ebit 56652000.00
ebitda 29073000.00
depreciationAndAmortization 13166000.00
operatingIncome 15907000.00
otherOperatingExpenses 292886000.00
interestExpense 0.00
incomeTaxExpense 20655000.00
totalRevenue 308793000.00
totalOperatingExpenses 200332000.00
costOfRevenue 92554000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -45565000.00
netIncomeFromContinuingOps 35997000.00
netIncomeApplicableToCommonShares 28312000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 13237000.00
minorityInterest 8094000.00
netIncome -43966000.00
sellingGeneralAdministrative 214509000.00
grossProfit 225044000.00
ebit -58099000.00
ebitda 22606000.00
depreciationAndAmortization 14910000.00
operatingIncome 7696000.00
otherOperatingExpenses 357981000.00
interestExpense 0.00
incomeTaxExpense -22227000.00
totalRevenue 365677000.00
totalOperatingExpenses 217348000.00
costOfRevenue 140633000.00
totalOtherIncomeExpenseNet -106463000.00
discontinuedOperations -46370000.00
netIncomeFromContinuingOps 10498000.00
netIncomeApplicableToCommonShares -43966000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 8527000.00
minorityInterest 7472000.00
netIncome -3572000.00
sellingGeneralAdministrative 189630000.00
grossProfit 236099000.00
ebit 8527000.00
ebitda 60238000.00
depreciationAndAmortization 15579000.00
operatingIncome 44659000.00
otherOperatingExpenses 321302000.00
interestExpense 0.00
incomeTaxExpense -2640000.00
totalRevenue 365961000.00
totalOperatingExpenses 191440000.00
costOfRevenue 129862000.00
totalOtherIncomeExpenseNet -69337000.00
netIncomeApplicableToCommonShares 3695000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 7345000.00
minorityInterest 7095000.00
netIncome -516000.00
sellingGeneralAdministrative 369700000.00
grossProfit 423689000.00
ebit 250000.00
ebitda 69073000.00
depreciationAndAmortization 15084000.00
operatingIncome 53989000.00
otherOperatingExpenses 548054000.00
interestExpense 0.00
incomeTaxExpense 766000.00
totalRevenue 602043000.00
totalOperatingExpenses 369700000.00
costOfRevenue 178354000.00
totalOtherIncomeExpenseNet -25756000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 59215000.00
minorityInterest 7721000.00
netIncome 31926000.00
sellingGeneralAdministrative 377551000.00
grossProfit 462781000.00
ebit 51494000.00
ebitda 101156000.00
depreciationAndAmortization 17669000.00
operatingIncome 83487000.00
otherOperatingExpenses 608007000.00
interestExpense 0.00
incomeTaxExpense 19568000.00
totalRevenue 691494000.00
totalOperatingExpenses 379294000.00
costOfRevenue 228713000.00
totalOtherIncomeExpenseNet -7721000.00
netIncomeApplicableToCommonShares 31926000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 62491000.00
minorityInterest 7319000.00
netIncome 29817000.00
sellingGeneralAdministrative 356989000.00
grossProfit 441126000.00
ebit 55172000.00
ebitda 98445000.00
depreciationAndAmortization 17169000.00
operatingIncome 81276000.00
otherOperatingExpenses 592097000.00
interestExpense 0.00
incomeTaxExpense 20861000.00
totalRevenue 673373000.00
totalOperatingExpenses 359850000.00
costOfRevenue 232247000.00
totalOtherIncomeExpenseNet -7319000.00
netIncomeApplicableToCommonShares 34311000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 80532000.00
minorityInterest 4839000.00
netIncome 46551000.00
sellingGeneralAdministrative 300239000.00
grossProfit 429039000.00
ebit 75693000.00
ebitda 113145000.00
depreciationAndAmortization 18139000.00
operatingIncome 95006000.00
otherOperatingExpenses 589150000.00
interestExpense 0.00
incomeTaxExpense 29142000.00
totalRevenue 684156000.00
totalOperatingExpenses 334033000.00
costOfRevenue 255117000.00
totalOtherIncomeExpenseNet -4839000.00
netIncomeApplicableToCommonShares 46551000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 63341000.00
minorityInterest 4065000.00
netIncome 36455000.00
sellingGeneralAdministrative 263663000.00
grossProfit 350173000.00
ebit 59276000.00
ebitda 93057000.00
depreciationAndAmortization 14670000.00
operatingIncome 78387000.00
otherOperatingExpenses 523236000.00
interestExpense 0.00
incomeTaxExpense 22821000.00
totalRevenue 601623000.00
totalOperatingExpenses 271786000.00
costOfRevenue 251450000.00
totalOtherIncomeExpenseNet -4065000.00
netIncomeApplicableToCommonShares 36455000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 45325000.00
minorityInterest 3330000.00
netIncome 25827000.00
sellingGeneralAdministrative 204164000.00
grossProfit 269619000.00
ebit 41995000.00
ebitda 72984000.00
depreciationAndAmortization 13623000.00
operatingIncome 59361000.00
otherOperatingExpenses 379093000.00
interestExpense 0.00
incomeTaxExpense 16168000.00
totalRevenue 438454000.00
totalOperatingExpenses 210258000.00
costOfRevenue 168835000.00
totalOtherIncomeExpenseNet -3330000.00
netIncomeApplicableToCommonShares 25827000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 24671000.00
minorityInterest 502000.00
netIncome 9800000.00
sellingGeneralAdministrative 131100000.00
grossProfit 157100000.00
ebit 24700000.00
ebitda 35000000.00
depreciationAndAmortization 10300000.00
operatingIncome 24700000.00
otherOperatingExpenses 247300000.00
interestExpense 0.00
incomeTaxExpense 8800000.00
totalRevenue 271900000.00
totalOperatingExpenses 142500000.00
costOfRevenue 104800000.00
netIncomeApplicableToCommonShares 15376000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 19482000.00
minorityInterest 249000.00
netIncome 11732000.00
sellingGeneralAdministrative 140189000.00
grossProfit 177701000.00
ebit 19482000.00
ebitda -58757000.00
depreciationAndAmortization 8286000.00
operatingIncome -67043000.00
otherOperatingExpenses 354868000.00
interestExpense 0.00
incomeTaxExpense 7501000.00
totalRevenue 287825000.00
totalOperatingExpenses 244744000.00
costOfRevenue 110124000.00
totalOtherIncomeExpenseNet 99542000.00
netIncomeApplicableToCommonShares 11732000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 3002000.00
netIncome 2700000.00
sellingGeneralAdministrative 153500000.00
grossProfit 168700000.00
ebit 3000000.00
ebitda 9800000.00
depreciationAndAmortization 6800000.00
operatingIncome 3000000.00
otherOperatingExpenses 272700000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 275700000.00
totalOperatingExpenses 169000000.00
costOfRevenue 103700000.00
netIncomeApplicableToCommonShares 2717000.00
1999-12-31
date 1999-12-31
currency_symbol USD
incomeBeforeTax 10565000.00
netIncome 6800000.00
sellingGeneralAdministrative 135700000.00
grossProfit 158100000.00
ebit 10600000.00
ebitda 15400000.00
depreciationAndAmortization 4800000.00
operatingIncome 10600000.00
otherOperatingExpenses 239900000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 250500000.00
totalOperatingExpenses 149600000.00
costOfRevenue 90300000.00
netIncomeApplicableToCommonShares 6777000.00
1998-12-31
date 1998-12-31
currency_symbol USD
netIncome 17000000.00
sellingGeneralAdministrative 119300000.00
grossProfit 160500000.00
ebit 31900000.00
ebitda 34800000.00
depreciationAndAmortization 2900000.00
operatingIncome 31900000.00
otherOperatingExpenses 225700000.00
interestExpense 0.00
incomeTaxExpense 12600000.00
totalRevenue 257700000.00
totalOperatingExpenses 132200000.00
costOfRevenue 93500000.00
1997-12-31
date 1997-12-31
currency_symbol USD
netIncome 10000000.00
sellingGeneralAdministrative 84000000.00
grossProfit 109900000.00
ebit 17000000.00
ebitda 19000000.00
depreciationAndAmortization 2300000.00
operatingIncome 16700000.00
otherOperatingExpenses 170900000.00
interestExpense 0.00
incomeTaxExpense 6800000.00
totalRevenue 187600000.00
totalOperatingExpenses 93200000.00
costOfRevenue 77700000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
currency_symbol USD
netIncome -4400000.00
sellingGeneralAdministrative 61000000.00
grossProfit 58800000.00
ebit -7400000.00
ebitda -6500000.00
depreciationAndAmortization 1100000.00
operatingIncome -7600000.00
otherOperatingExpenses 123500000.00
interestExpense 0.00
incomeTaxExpense -3000000.00
totalRevenue 115900000.00
totalOperatingExpenses 66400000.00
costOfRevenue 57100000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
currency_symbol USD
netIncome 6466856.00
sellingGeneralAdministrative 43734724.00
grossProfit 61416931.00
ebit 10915925.00
ebitda 18707161.00
depreciationAndAmortization 1636933.00
operatingIncome 17070228.00
otherOperatingExpenses 103740095.00
interestExpense 0.00
incomeTaxExpense 4449069.00
totalRevenue 120810323.00
totalOperatingExpenses 44346703.00
costOfRevenue 59393392.00
totalOtherIncomeExpenseNet 121884.00
1994-12-31
date 1994-12-31
currency_symbol USD
netIncome 6100000.00
sellingGeneralAdministrative 37300000.00
grossProfit 46800000.00
ebit 10400000.00
ebitda 11300000.00
depreciationAndAmortization 1300000.00
operatingIncome 10000000.00
otherOperatingExpenses 89200000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 99200000.00
totalOperatingExpenses 44100000.00
costOfRevenue 45100000.00
totalOtherIncomeExpenseNet 400000.00
1993-12-31
date 1993-12-31
currency_symbol USD
netIncome 4900000.00
sellingGeneralAdministrative 27200000.00
grossProfit 32600000.00
ebit 8000000.00
ebitda 8500000.00
depreciationAndAmortization 1700000.00
operatingIncome 6800000.00
otherOperatingExpenses 64600000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 71400000.00
totalOperatingExpenses 33800000.00
costOfRevenue 30800000.00
totalOtherIncomeExpenseNet 1200000.00
1992-12-31
date 1992-12-31
currency_symbol USD
netIncome 3500000.00
sellingGeneralAdministrative 22700000.00
ebit 5400000.00
ebitda 96900000.00
depreciationAndAmortization 1600000.00
operatingIncome 95300000.00
otherOperatingExpenses 30000000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 65300000.00
totalOperatingExpenses -30000000.00
1991-12-31
date 1991-12-31
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 19600000.00
ebit 1500000.00
ebitda 94600000.00
depreciationAndAmortization 2400000.00
operatingIncome 92200000.00
otherOperatingExpenses 30200000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 62000000.00
totalOperatingExpenses -30200000.00
1990-12-31
date 1990-12-31
currency_symbol USD
netIncome -32200000.00
ebit -49000000.00
ebitda 195600000.00
operatingIncome 195600000.00
otherOperatingExpenses 113900000.00
interestExpense 0.00
incomeTaxExpense -16800000.00
totalRevenue 81700000.00
totalOperatingExpenses -113900000.00
1989-12-31
date 1989-12-31
currency_symbol USD
netIncome -15400000.00
ebit -24800000.00
ebitda 244600000.00
operatingIncome 244600000.00
otherOperatingExpenses 124200000.00
interestExpense 0.00
incomeTaxExpense -9400000.00
totalRevenue 120400000.00
totalOperatingExpenses -124200000.00
1988-12-31
date 1988-12-31
currency_symbol USD
netIncome 8300000.00
sellingGeneralAdministrative 52700000.00
grossProfit 67800000.00
ebit 14500000.00
ebitda 15100000.00
depreciationAndAmortization 1800000.00
operatingIncome 13300000.00
otherOperatingExpenses 123500000.00
interestExpense 0.00
incomeTaxExpense 6200000.00
totalRevenue 136800000.00
totalOperatingExpenses 54500000.00
costOfRevenue 69000000.00
totalOtherIncomeExpenseNet 14900000.00
1987-12-31
date 1987-12-31
currency_symbol USD
netIncome 13600000.00
sellingGeneralAdministrative 40800000.00
grossProfit 59900000.00
ebit 23700000.00
ebitda 19100000.00
depreciationAndAmortization 1200000.00
operatingIncome 17900000.00
otherOperatingExpenses 89600000.00
interestExpense 0.00
incomeTaxExpense 10100000.00
totalRevenue 107500000.00
totalOperatingExpenses 42000000.00
costOfRevenue 47600000.00
totalOtherIncomeExpenseNet 9600000.00
1986-12-31
date 1986-12-31
currency_symbol USD
netIncome 9400000.00
sellingGeneralAdministrative 23400000.00
grossProfit 40700000.00
ebit 18500000.00
ebitda 17300000.00
depreciationAndAmortization 700000.00
operatingIncome 16600000.00
otherOperatingExpenses 60300000.00
interestExpense 0.00
incomeTaxExpense 9100000.00
totalRevenue 76900000.00
totalOperatingExpenses 24100000.00
costOfRevenue 36200000.00
totalOtherIncomeExpenseNet 4700000.00
1985-12-31
date 1985-12-31
currency_symbol USD
netIncome 4000000.00
sellingGeneralAdministrative 10300000.00
grossProfit 18500000.00
ebit 8200000.00
ebitda 8200000.00
depreciationAndAmortization 200000.00
operatingIncome 8000000.00
otherOperatingExpenses 25300000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 33300000.00
totalOperatingExpenses 10500000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 1800000.00