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Cambrex Corporation, медико-биологическая компания, предоставляет различные продукты и услуги для разработки и коммерциализации новых и дженериков по всему миру. Его продукция включает активные фармацевтические ингредиенты и фармацевтические полупродукты, которые используются в производстве рецептурных и безрецептурных лекарственных препаратов, а также готовых лекарственных форм. Компания обслуживает компании-производители дженериков; и компании, открывающие и коммерциализирующие низкомолекулярные препараты для лечения человека. Компания продает свою продукцию напрямую, а также через независимых агентов. Cambrex Corporation была основана в 1981 году, ее штаб-квартира находится в Ист-Резерфорде, штат Нью-Джерси.

General
Code CBM
Type Common Stock
Name Cambrex Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1320111073
LEI 4Q9DLX2VIFGJMOYJ4Y35
CUSIP 132011107
CIK 820081
EmployerIdNumber 22-2476135
FiscalYearEnd December
IPODate 1987-09-22
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-12-05
Address One Meadowlands Plaza, East Rutherford, NJ, United States, 07073
Phone 201-804-3000
WebURL http://www.cambrex.com
FullTimeEmployees 1732
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 2023126784
MarketCapitalizationMln 2023.1268
EBITDA 160114000
PERatio 56.5943
PEGRatio 1.16
WallStreetTargetPrice 60
BookValue 20.042
DividendYield 0
EarningsShare 1.086
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 195780000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

40.26M
2017-12-31
24.06M
2018-03-31
40.42M
2018-06-30
26.73M
2018-09-30
1.21M
2018-12-31
10.41M
2019-03-31
15.62M
2019-06-30
9.55M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

182.28M
2017-12-31
139.37M
2018-03-31
152.05M
2018-06-30
104.62M
2018-09-30
135.01M
2018-12-31
159.46M
2019-03-31
176.85M
2019-06-30
148.56M
2019-09-30

Earnings / History / epsActual

0.68
2017-03-31
0.76
2017-06-30
0.55
2017-09-30
1.27
2017-12-31
0.37
2018-03-31
0.74
2018-06-30
0.49
2018-09-30
1.44
2018-12-31
Valuation
TrailingPE 56.5943
ForwardPE 0
PriceSalesTTM 3.2693
PriceBookMRQ 2.9933
EnterpriseValue 0
EnterpriseValueRevenue 3.9905
EnterpriseValueEbitda 15.1994
SharesStats
SharesOutstanding 34000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 59.99
200DayMA 59.7292
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1506560000.00
intangibleAssets 247699000.00
otherCurrentAssets 234000.00
totalLiab 830670000.00
totalStockholderEquity 675890000.00
otherCurrentLiab 63387000.00
commonStock 3499000.00
retainedEarnings 574036000.00
otherLiab 143158000.00
goodWill 406139000.00
otherAssets 18593000.00
cash 80833000.00
totalCurrentLiabilities 171110000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity -80260000.00
propertyPlantEquipment 428180000.00
totalCurrentAssets 405949000.00
netTangibleAssets 22052000.00
netReceivables 84649000.00
longTermDebt 482500000.00
inventory 114717000.00
accountsPayable 43317000.00
commonStockSharesOutstanding 34000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1515757000.00
intangibleAssets 252742000.00
otherCurrentAssets 114510000.00
totalLiab 839172000.00
totalStockholderEquity 676585000.00
deferredLongTermLiab 76715000.00
otherCurrentLiab 63484000.00
commonStock 3492000.00
retainedEarnings 564490000.00
otherLiab 145047000.00
goodWill 408013000.00
otherAssets 15514000.00
cash 59383000.00
totalCurrentLiabilities 164153000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity -66698000.00
propertyPlantEquipment 438676000.00
totalCurrentAssets 400812000.00
netTangibleAssets 15830000.00
netReceivables 104304000.00
longTermDebt 495000000.00
inventory 109586000.00
accountsPayable 38847000.00
commonStockTotalEquity 3492000.00
retainedEarningsTotalEquity 564490000.00
treasuryStock -10777000.00
nonCurrrentAssetsOther 42009000.00
deferredLongTermAssetCharges 9979000.00
nonCurrentAssetsTotal 1114945000.00
longTermDebtTotal 495000000.00
nonCurrentLiabilitiesOther 103304000.00
nonCurrentLiabilitiesTotal 675019000.00
capitalSurpluse 186078000.00
liabilitiesAndStockholdersEquity 1515757000.00
cashAndShortTermInvestments 59383000.00
commonStockSharesOutstanding 34000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1488790000.00
intangibleAssets 256504000.00
otherCurrentAssets 76069000.00
totalLiab 829463000.00
totalStockholderEquity 659327000.00
deferredLongTermLiab 72971000.00
otherCurrentLiab 17936000.00
commonStock 3492000.00
retainedEarnings 548872000.00
otherLiab 180028000.00
goodWill 407512000.00
otherAssets 15715000.00
cash 67539000.00
totalCurrentLiabilities 125853000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity -66670000.00
propertyPlantEquipment 436034000.00
totalCurrentAssets 373025000.00
netTangibleAssets -4689000.00
netReceivables 79098000.00
longTermDebt 487500000.00
inventory 119530000.00
accountsPayable 50717000.00
commonStockTotalEquity 3492000.00
retainedEarningsTotalEquity 548872000.00
treasuryStock -10777000.00
nonCurrrentAssetsOther 42996000.00
deferredLongTermAssetCharges 9979000.00
nonCurrentAssetsTotal 1115765000.00
longTermDebtTotal 487500000.00
nonCurrentLiabilitiesOther 143139000.00
nonCurrentLiabilitiesTotal 703610000.00
capitalSurpluse 184410000.00
liabilitiesAndStockholdersEquity 1488790000.00
cashAndShortTermInvestments 67539000.00
commonStockSharesOutstanding 34000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 1223428000.00
intangibleAssets 187205000.00
otherCurrentAssets 51650000.00
totalLiab 569701000.00
totalStockholderEquity 653727000.00
deferredLongTermLiab 57276000.00
otherCurrentLiab 27768000.00
commonStock 3487000.00
retainedEarnings 538463000.00
otherLiab 165289000.00
goodWill 261095000.00
otherAssets 4508000.00
cash 95852000.00
totalCurrentLiabilities 104412000.00
otherStockholderEquity -60137000.00
propertyPlantEquipment 360528000.00
totalCurrentAssets 410092000.00
netTangibleAssets 205427000.00
netReceivables 185018000.00
longTermDebt 300000000.00
inventory 111062000.00
accountsPayable 47012000.00
commonStockTotalEquity 3487000.00
retainedEarningsTotalEquity 538463000.00
treasuryStock -10777000.00
nonCurrrentAssetsOther 3099000.00
deferredLongTermAssetCharges 1409000.00
nonCurrentAssetsTotal 813336000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 108013000.00
nonCurrentLiabilitiesTotal 465289000.00
capitalSurpluse 182691000.00
liabilitiesAndStockholdersEquity 1223428000.00
cashAndShortTermInvestments 95852000.00
commonStockSharesOutstanding 34000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1247889000.00
intangibleAssets 191959000.00
otherCurrentAssets 1582000.00
totalLiab 588611000.00
totalStockholderEquity 659278000.00
deferredLongTermLiab 66231000.00
otherCurrentLiab 12996000.00
commonStock 3481000.00
retainedEarnings 537251000.00
otherLiab 171832000.00
goodWill 271424000.00
otherAssets 14749000.00
cash 97135000.00
totalCurrentLiabilities 91779000.00
otherStockholderEquity -52029000.00
propertyPlantEquipment 352947000.00
totalCurrentAssets 416810000.00
netTangibleAssets 195895000.00
shortTermInvestments 0.00
netReceivables 199251000.00
longTermDebt 325000000.00
inventory 103648000.00
accountsPayable 38205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537251000.00
treasuryStock -10860000.00
nonCurrrentAssetsOther 3192000.00
deferredLongTermAssetCharges 11557000.00
nonCurrentAssetsTotal 831079000.00
longTermDebtTotal 325000000.00
nonCurrentLiabilitiesOther 105601000.00
nonCurrentLiabilitiesTotal 496832000.00
capitalSurpluse 181435000.00
liabilitiesAndStockholdersEquity 1247889000.00
cashAndShortTermInvestments 97135000.00
commonStockSharesOutstanding 34000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 830895000.00
intangibleAssets 12753000.00
otherCurrentAssets 1724000.00
totalLiab 207568000.00
totalStockholderEquity 623327000.00
deferredLongTermLiab 9377000.00
otherCurrentLiab 11541000.00
commonStock 3448000.00
retainedEarnings 510522000.00
otherLiab 111127000.00
goodWill 42864000.00
otherAssets 4980000.00
cash 171348000.00
totalCurrentLiabilities 96441000.00
otherStockholderEquity -52263000.00
propertyPlantEquipment 266075000.00
totalCurrentAssets 504223000.00
netTangibleAssets 567710000.00
shortTermInvestments 0.00
netReceivables 222724000.00
longTermDebt 0.00
inventory 99562000.00
accountsPayable 51596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510522000.00
treasuryStock -10860000.00
nonCurrrentAssetsOther 3532000.00
deferredLongTermAssetCharges 1448000.00
nonCurrentAssetsTotal 326672000.00
nonCurrentLiabilitiesOther 101750000.00
nonCurrentLiabilitiesTotal 111127000.00
capitalSurpluse 172480000.00
liabilitiesAndStockholdersEquity 830895000.00
cashAndShortTermInvestments 171348000.00
commonStockSharesOutstanding 34000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 796220000.00
intangibleAssets 13442000.00
otherCurrentAssets 93597000.00
totalLiab 203483000.00
totalStockholderEquity 592737000.00
deferredLongTermLiab 7129000.00
otherCurrentLiab 6721000.00
commonStock 3438000.00
retainedEarnings 470103000.00
otherLiab 111730000.00
goodWill 44372000.00
otherAssets 5287000.00
cash 187568000.00
totalCurrentLiabilities 91753000.00
otherStockholderEquity -39004000.00
propertyPlantEquipment 270378000.00
totalCurrentAssets 462741000.00
netTangibleAssets 534923000.00
shortTermInvestments 0.00
netReceivables 77032000.00
longTermDebt 0.00
inventory 104544000.00
accountsPayable 85032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470103000.00
treasuryStock -12140000.00
nonCurrrentAssetsOther 3465000.00
deferredLongTermAssetCharges 1822000.00
nonCurrentAssetsTotal 333479000.00
nonCurrentLiabilitiesOther 104601000.00
nonCurrentLiabilitiesTotal 111730000.00
capitalSurpluse 170340000.00
liabilitiesAndStockholdersEquity 796220000.00
cashAndShortTermInvestments 187568000.00
commonStockSharesOutstanding 34000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 740565000.00
intangibleAssets 13868000.00
otherCurrentAssets 4217000.00
totalLiab 195701000.00
totalStockholderEquity 544864000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 47481000.00
commonStock 3427000.00
retainedEarnings 429826000.00
otherLiab 105354000.00
goodWill 43626000.00
otherAssets 64188000.00
cash 183284000.00
totalCurrentLiabilities 82541000.00
otherStockholderEquity -42228000.00
propertyPlantEquipment 254299000.00
totalCurrentAssets 422078000.00
netTangibleAssets 487370000.00
shortTermInvestments 0.00
netReceivables 96035000.00
longTermDebt 0.00
inventory 138542000.00
accountsPayable 110853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 429826000.00
treasuryStock -12140000.00
nonCurrrentAssetsOther 3496000.00
deferredLongTermAssetCharges 3198000.00
nonCurrentAssetsTotal 318487000.00
nonCurrentLiabilitiesTotal 39000000.00
capitalSurpluse 165979000.00
liabilitiesAndStockholdersEquity 740565000.00
cashAndShortTermInvestments 183284000.00
commonStockSharesOutstanding 33000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 698351000.00
intangibleAssets 14229000.00
otherCurrentAssets 5089000.00
totalLiab 200474000.00
totalStockholderEquity 497877000.00
deferredLongTermLiab 48103000.00
otherCurrentLiab 8024000.00
commonStock 3421000.00
retainedEarnings 389567000.00
otherLiab 107154000.00
goodWill 43200000.00
otherAssets 71324000.00
cash 118403000.00
totalCurrentLiabilities 84217000.00
otherStockholderEquity -45030000.00
propertyPlantEquipment 248945000.00
totalCurrentAssets 378082000.00
netTangibleAssets 440448000.00
shortTermInvestments 0.00
netReceivables 89677000.00
longTermDebt 0.00
inventory 164913000.00
accountsPayable 100080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389567000.00
treasuryStock -12221000.00
nonCurrrentAssetsOther 3383000.00
deferredLongTermAssetCharges 10512000.00
nonCurrentAssetsTotal 320269000.00
nonCurrentLiabilitiesOther 44267000.00
nonCurrentLiabilitiesTotal 92370000.00
capitalSurpluse 162140000.00
liabilitiesAndStockholdersEquity 698351000.00
cashAndShortTermInvestments 118403000.00
commonStockSharesOutstanding 34000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 673081000.00
intangibleAssets 56894000.00
otherCurrentAssets 64315000.00
totalLiab 202519000.00
totalStockholderEquity 470562000.00
deferredLongTermLiab 7443000.00
otherCurrentLiab 45020000.00
commonStock 3415000.00
retainedEarnings 372271000.00
otherLiab 106721000.00
goodWill 42304000.00
otherAssets 69046000.00
cash 94177000.00
totalCurrentLiabilities 88355000.00
otherStockholderEquity -52286000.00
propertyPlantEquipment 237796000.00
totalCurrentAssets 366239000.00
netTangibleAssets 470562000.00
shortTermInvestments 0.00
netReceivables 120217000.00
longTermDebt 0.00
inventory 156576000.00
accountsPayable 80589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372271000.00
treasuryStock -12221000.00
nonCurrentAssetsTotal 237796000.00
nonCurrentLiabilitiesOther 67721000.00
nonCurrentLiabilitiesTotal 75164000.00
capitalSurpluse 159383000.00
liabilitiesAndStockholdersEquity 673081000.00
cashAndShortTermInvestments 94177000.00
propertyPlantAndEquipmentGross 237796000.00
commonStockSharesOutstanding 33000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 627478000.00
intangibleAssets 55520000.00
otherCurrentAssets 61423000.00
totalLiab 196963000.00
totalStockholderEquity 430515000.00
deferredLongTermLiab 6585000.00
otherCurrentLiab 44881000.00
commonStock 3399000.00
retainedEarnings 347241000.00
otherLiab 105440000.00
goodWill 40663000.00
otherAssets 70907000.00
cash 99174000.00
totalCurrentLiabilities 84938000.00
otherStockholderEquity -62808000.00
propertyPlantEquipment 223767000.00
totalCurrentAssets 332804000.00
netTangibleAssets 430515000.00
shortTermInvestments 0.00
netReceivables 91580000.00
longTermDebt 0.00
inventory 151534000.00
accountsPayable 79057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347241000.00
treasuryStock -12223000.00
nonCurrentAssetsTotal 223767000.00
nonCurrentLiabilitiesOther 66440000.00
nonCurrentLiabilitiesTotal 73025000.00
capitalSurpluse 154906000.00
liabilitiesAndStockholdersEquity 627478000.00
cashAndShortTermInvestments 99174000.00
propertyPlantAndEquipmentGross 223767000.00
commonStockSharesOutstanding 33000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 611865000.00
intangibleAssets 55123000.00
otherCurrentAssets 63083000.00
totalLiab 206438000.00
totalStockholderEquity 405427000.00
deferredLongTermLiab 45921000.00
otherCurrentLiab 7506000.00
commonStock 3393000.00
retainedEarnings 327376000.00
otherLiab 104055000.00
goodWill 40323000.00
otherAssets 72118000.00
cash 74141000.00
totalCurrentLiabilities 95462000.00
otherStockholderEquity -65520000.00
propertyPlantEquipment 217092000.00
totalCurrentAssets 322655000.00
netTangibleAssets 405427000.00
shortTermInvestments 0.00
netReceivables 134365000.00
longTermDebt 0.00
inventory 123184000.00
accountsPayable 87956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327376000.00
treasuryStock -13503000.00
nonCurrentAssetsTotal 217092000.00
nonCurrentLiabilitiesOther 65055000.00
nonCurrentLiabilitiesTotal 110976000.00
capitalSurpluse 153681000.00
liabilitiesAndStockholdersEquity 611865000.00
cashAndShortTermInvestments 74141000.00
commonStockSharesOutstanding 33000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 555060000.00
intangibleAssets 7564000.00
otherCurrentAssets 9021000.00
totalLiab 188116000.00
totalStockholderEquity 366944000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 42145000.00
commonStock 3374000.00
retainedEarnings 289992000.00
otherLiab 102319000.00
goodWill 32687000.00
otherAssets 56827000.00
cash 90736000.00
totalCurrentLiabilities 78921000.00
otherStockholderEquity -53896000.00
propertyPlantEquipment 209213000.00
totalCurrentAssets 289020000.00
netTangibleAssets 326693000.00
shortTermInvestments 0.00
netReceivables 45376000.00
longTermDebt 0.00
inventory 143887000.00
accountsPayable 102764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289992000.00
treasuryStock -13594000.00
nonCurrrentAssetsOther 4082000.00
deferredLongTermAssetCharges 12494000.00
nonCurrentAssetsTotal 266040000.00
nonCurrentLiabilitiesTotal 39000000.00
capitalSurpluse 141068000.00
liabilitiesAndStockholdersEquity 555060000.00
cashAndShortTermInvestments 90736000.00
commonStockSharesOutstanding 33000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 536875000.00
intangibleAssets 40021000.00
otherCurrentAssets 48799000.00
totalLiab 183824000.00
totalStockholderEquity 353051000.00
deferredLongTermLiab 7697000.00
otherCurrentLiab 44075000.00
commonStock 3374000.00
retainedEarnings 280774000.00
otherLiab 95413000.00
goodWill 32552000.00
otherAssets 52790000.00
cash 52473000.00
totalCurrentLiabilities 80714000.00
otherStockholderEquity -54333000.00
propertyPlantEquipment 204178000.00
totalCurrentAssets 279907000.00
netTangibleAssets 353051000.00
shortTermInvestments 0.00
netReceivables 78520000.00
longTermDebt 0.00
inventory 140136000.00
accountsPayable 73247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280774000.00
treasuryStock -13594000.00
nonCurrrentAssetsOther 3323000.00
deferredLongTermAssetCharges 9446000.00
nonCurrentAssetsTotal 216947000.00
nonCurrentLiabilitiesOther 56413000.00
nonCurrentLiabilitiesTotal 64110000.00
capitalSurpluse 136830000.00
liabilitiesAndStockholdersEquity 536875000.00
cashAndShortTermInvestments 52473000.00
propertyPlantAndEquipmentGross 204178000.00
commonStockSharesOutstanding 33000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 544202000.00
intangibleAssets 40487000.00
otherCurrentAssets 17008000.00
totalLiab 209130000.00
totalStockholderEquity 335072000.00
deferredLongTermLiab 46872000.00
otherCurrentLiab 27179000.00
commonStock 3357000.00
retainedEarnings 260280000.00
otherLiab 96730000.00
goodWill 33196000.00
otherAssets 56791000.00
cash 85597000.00
totalCurrentLiabilities 104528000.00
otherStockholderEquity -48152000.00
propertyPlantEquipment 203616000.00
totalCurrentAssets 283795000.00
netTangibleAssets 301876000.00
shortTermInvestments 0.00
netReceivables 73178000.00
longTermDebt 0.00
inventory 131607000.00
accountsPayable 77349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260280000.00
treasuryStock -13596000.00
nonCurrentAssetsTotal 236812000.00
nonCurrentLiabilitiesOther 57730000.00
nonCurrentLiabilitiesTotal 104602000.00
capitalSurpluse 133183000.00
liabilitiesAndStockholdersEquity 544202000.00
cashAndShortTermInvestments 85597000.00
commonStockSharesOutstanding 33000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 505539000.00
intangibleAssets 6691000.00
otherCurrentAssets 7187000.00
totalLiab 194704000.00
totalStockholderEquity 310835000.00
deferredLongTermLiab 7735000.00
otherCurrentLiab 16298000.00
commonStock 3353000.00
retainedEarnings 245698000.00
otherLiab 57167000.00
goodWill 32063000.00
otherAssets 59773000.00
cash 43974000.00
totalCurrentLiabilities 129802000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
otherStockholderEquity -55449000.00
propertyPlantEquipment 186487000.00
totalCurrentAssets 259279000.00
netTangibleAssets 272081000.00
shortTermInvestments 0.00
netReceivables 98198000.00
longTermDebt 0.00
inventory 109920000.00
accountsPayable 83504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245698000.00
treasuryStock -14747000.00
nonCurrrentAssetsOther 1760000.00
deferredLongTermAssetCharges 19259000.00
nonCurrentAssetsTotal 246260000.00
nonCurrentLiabilitiesOther 57167000.00
nonCurrentLiabilitiesTotal 64902000.00
capitalSurpluse 131980000.00
liabilitiesAndStockholdersEquity 505539000.00
cashAndShortTermInvestments 43974000.00
commonStockSharesOutstanding 33000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 509683000.00
intangibleAssets 10097000.00
otherCurrentAssets 8745000.00
totalLiab 223242000.00
totalStockholderEquity 286441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70588000.00
commonStock 3327000.00
retainedEarnings 227884000.00
otherLiab 60895000.00
goodWill 41448000.00
otherAssets 83083000.00
cash 60182000.00
totalCurrentLiabilities 123305000.00
otherStockholderEquity -56829000.00
propertyPlantEquipment 180598000.00
totalCurrentAssets 246002000.00
netTangibleAssets 234896000.00
shortTermInvestments 0.00
netReceivables 77762000.00
longTermDebt 30000000.00
inventory 130851000.00
accountsPayable 117290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227884000.00
treasuryStock -14823000.00
nonCurrentAssetsTotal 232143000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 126882000.00
liabilitiesAndStockholdersEquity 509683000.00
cashAndShortTermInvestments 60182000.00
propertyPlantAndEquipmentGross 180598000.00
commonStockSharesOutstanding 33000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 512856000.00
intangibleAssets 10087000.00
otherCurrentAssets 8824000.00
totalLiab 240397000.00
totalStockholderEquity 272459000.00
deferredLongTermLiab 9299000.00
otherCurrentLiab 25218000.00
commonStock 3311000.00
retainedEarnings 216137000.00
otherLiab 62153000.00
goodWill 41684000.00
otherAssets 87080000.00
cash 62598000.00
totalCurrentLiabilities 108945000.00
otherStockholderEquity -56002000.00
propertyPlantEquipment 172417000.00
totalCurrentAssets 253359000.00
netTangibleAssets 220688000.00
shortTermInvestments 0.00
netReceivables 54882000.00
longTermDebt 60000000.00
inventory 127055000.00
accountsPayable 83727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216137000.00
treasuryStock -14823000.00
nonCurrrentAssetsOther 3500000.00
deferredLongTermAssetCharges 31809000.00
nonCurrentAssetsTotal 259497000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 62153000.00
nonCurrentLiabilitiesTotal 131452000.00
capitalSurpluse 123836000.00
liabilitiesAndStockholdersEquity 512856000.00
cashAndShortTermInvestments 62598000.00
commonStockSharesOutstanding 32000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 481083000.00
intangibleAssets 50164000.00
otherCurrentAssets 59483000.00
totalLiab 236884000.00
totalStockholderEquity 244199000.00
deferredLongTermLiab 8863000.00
otherCurrentLiab 29684000.00
commonStock 3305000.00
retainedEarnings 196474000.00
otherLiab 61853000.00
goodWill 40863000.00
otherAssets 88920000.00
cash 67910000.00
totalCurrentLiabilities 106168000.00
otherStockholderEquity -62680000.00
propertyPlantEquipment 158994000.00
totalCurrentAssets 233169000.00
netTangibleAssets 244199000.00
shortTermInvestments 0.00
netReceivables 86975000.00
longTermDebt 60000000.00
inventory 107721000.00
accountsPayable 76484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196474000.00
treasuryStock -14823000.00
nonCurrentAssetsTotal 158994000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 61853000.00
nonCurrentLiabilitiesTotal 130716000.00
capitalSurpluse 121923000.00
liabilitiesAndStockholdersEquity 481083000.00
cashAndShortTermInvestments 67910000.00
propertyPlantAndEquipmentGross 158994000.00
commonStockSharesOutstanding 32000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 487072000.00
intangibleAssets 52814000.00
otherCurrentAssets 62167000.00
totalLiab 235846000.00
totalStockholderEquity 251226000.00
deferredLongTermLiab 10545000.00
otherCurrentLiab 14095000.00
commonStock 3284000.00
retainedEarnings 188481000.00
otherLiab 66522000.00
goodWill 43912000.00
otherAssets 95935000.00
cash 45518000.00
totalCurrentLiabilities 98779000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
otherStockholderEquity -44981000.00
propertyPlantEquipment 163567000.00
totalCurrentAssets 223762000.00
netTangibleAssets 251226000.00
shortTermInvestments 0.00
netReceivables 130190000.00
longTermDebt 60000000.00
inventory 85630000.00
accountsPayable 84684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188481000.00
treasuryStock -14823000.00
nonCurrentAssetsTotal 163567000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 66522000.00
nonCurrentLiabilitiesTotal 137067000.00
capitalSurpluse 119265000.00
liabilitiesAndStockholdersEquity 487072000.00
cashAndShortTermInvestments 45518000.00
propertyPlantAndEquipmentGross 163567000.00
commonStockSharesOutstanding 32000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 444332000.00
intangibleAssets 54016000.00
otherCurrentAssets 63781000.00
totalLiab 211927000.00
totalStockholderEquity 232405000.00
deferredLongTermLiab 11533000.00
otherCurrentLiab 11787000.00
commonStock 3274000.00
retainedEarnings 160596000.00
otherLiab 51093000.00
goodWill 45108000.00
otherAssets 87661000.00
cash 26505000.00
totalCurrentLiabilities 89301000.00
otherStockholderEquity -32999000.00
propertyPlantEquipment 162269000.00
totalCurrentAssets 194402000.00
netTangibleAssets 232405000.00
shortTermInvestments 0.00
netReceivables 90372000.00
longTermDebt 60000000.00
inventory 101405000.00
accountsPayable 77514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160596000.00
treasuryStock -14984000.00
nonCurrentAssetsTotal 162269000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 51093000.00
nonCurrentLiabilitiesTotal 122626000.00
capitalSurpluse 116518000.00
liabilitiesAndStockholdersEquity 444332000.00
cashAndShortTermInvestments 26505000.00
propertyPlantAndEquipmentGross 162269000.00
commonStockSharesOutstanding 32000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 476070000.00
intangibleAssets 56377000.00
otherCurrentAssets 66388000.00
totalLiab 240533000.00
totalStockholderEquity 235537000.00
deferredLongTermLiab 13353000.00
otherCurrentLiab 22131000.00
commonStock 3243000.00
retainedEarnings 151827000.00
otherLiab 55058000.00
goodWill 47811000.00
otherAssets 92924000.00
cash 19450000.00
totalCurrentLiabilities 98122000.00
otherStockholderEquity -18044000.00
propertyPlantEquipment 170164000.00
totalCurrentAssets 212982000.00
netTangibleAssets 235537000.00
shortTermInvestments 0.00
netReceivables 117062000.00
longTermDebt 74000000.00
inventory 103006000.00
accountsPayable 75991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151827000.00
treasuryStock -14984000.00
nonCurrentAssetsTotal 170164000.00
longTermDebtTotal 74000000.00
nonCurrentLiabilitiesOther 55058000.00
nonCurrentLiabilitiesTotal 142411000.00
capitalSurpluse 113495000.00
liabilitiesAndStockholdersEquity 476070000.00
cashAndShortTermInvestments 19450000.00
propertyPlantAndEquipmentGross 170164000.00
commonStockSharesOutstanding 31000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 444660000.00
intangibleAssets 42607000.00
otherCurrentAssets 64712000.00
totalLiab 231338000.00
totalStockholderEquity 213322000.00
deferredLongTermLiab 22852000.00
otherCurrentLiab 23217000.00
commonStock 3237000.00
retainedEarnings 132160000.00
otherLiab 56616000.00
goodWill 38663000.00
otherAssets 92824000.00
cash 21780000.00
totalCurrentLiabilities 91870000.00
otherStockholderEquity -19113000.00
propertyPlantEquipment 169600000.00
totalCurrentAssets 182236000.00
netTangibleAssets 213322000.00
shortTermInvestments 0.00
netReceivables 89830000.00
longTermDebt 60000000.00
inventory 98738000.00
accountsPayable 68653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132160000.00
treasuryStock -14984000.00
nonCurrentAssetsTotal 169600000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 56616000.00
nonCurrentLiabilitiesTotal 139468000.00
capitalSurpluse 112022000.00
liabilitiesAndStockholdersEquity 444660000.00
cashAndShortTermInvestments 21780000.00
propertyPlantAndEquipmentGross 169600000.00
commonStockSharesOutstanding 31000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 458037000.00
intangibleAssets 42681000.00
otherCurrentAssets 61676000.00
totalLiab 247817000.00
totalStockholderEquity 210220000.00
deferredLongTermLiab 12835000.00
otherCurrentLiab 20121000.00
commonStock 3223000.00
retainedEarnings 131178000.00
otherLiab 58461000.00
goodWill 38670000.00
otherAssets 83511000.00
cash 22745000.00
totalCurrentLiabilities 97271000.00
otherStockholderEquity -18962000.00
propertyPlantEquipment 171966000.00
totalCurrentAssets 202560000.00
netTangibleAssets 210220000.00
shortTermInvestments 0.00
netReceivables 111685000.00
longTermDebt 79250000.00
inventory 89965000.00
accountsPayable 77150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131178000.00
treasuryStock -14984000.00
nonCurrentAssetsTotal 171966000.00
longTermDebtTotal 79250000.00
nonCurrentLiabilitiesOther 58461000.00
nonCurrentLiabilitiesTotal 150546000.00
capitalSurpluse 109765000.00
liabilitiesAndStockholdersEquity 458037000.00
cashAndShortTermInvestments 22745000.00
propertyPlantAndEquipmentGross 171966000.00
commonStockSharesOutstanding 31000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 466445000.00
intangibleAssets 42012000.00
otherCurrentAssets 73214000.00
totalLiab 280115000.00
totalStockholderEquity 186330000.00
deferredLongTermLiab 19458000.00
otherCurrentLiab 11541000.00
commonStock 3199000.00
retainedEarnings 122279000.00
otherLiab 72765000.00
goodWill 38019000.00
otherAssets 100781000.00
cash 25092000.00
totalCurrentLiabilities 86842000.00
otherStockholderEquity -31407000.00
propertyPlantEquipment 166990000.00
totalCurrentAssets 198674000.00
netTangibleAssets 186330000.00
shortTermInvestments 0.00
netReceivables 99742000.00
longTermDebt 101050000.00
inventory 101407000.00
accountsPayable 75301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122279000.00
treasuryStock -15269000.00
nonCurrentAssetsTotal 166990000.00
longTermDebtTotal 101050000.00
nonCurrentLiabilitiesOther 72765000.00
nonCurrentLiabilitiesTotal 193273000.00
capitalSurpluse 107528000.00
liabilitiesAndStockholdersEquity 466445000.00
cashAndShortTermInvestments 25092000.00
propertyPlantAndEquipmentGross 166990000.00
commonStockSharesOutstanding 31000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 435543000.00
intangibleAssets 40981000.00
otherCurrentAssets 67660000.00
totalLiab 258660000.00
totalStockholderEquity 176883000.00
deferredLongTermLiab 19615000.00
otherCurrentLiab 11366000.00
commonStock 3197000.00
retainedEarnings 118705000.00
otherLiab 68766000.00
goodWill 37051000.00
otherAssets 102659000.00
cash 19547000.00
totalCurrentLiabilities 83279000.00
otherStockholderEquity -36316000.00
propertyPlantEquipment 161927000.00
totalCurrentAssets 170957000.00
netTangibleAssets 176883000.00
shortTermInvestments 0.00
netReceivables 89644000.00
longTermDebt 87000000.00
inventory 96765000.00
accountsPayable 71913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118705000.00
treasuryStock -15269000.00
nonCurrentAssetsTotal 161927000.00
longTermDebtTotal 87000000.00
nonCurrentLiabilitiesOther 68766000.00
nonCurrentLiabilitiesTotal 175381000.00
capitalSurpluse 106566000.00
liabilitiesAndStockholdersEquity 435543000.00
cashAndShortTermInvestments 19547000.00
propertyPlantAndEquipmentGross 161927000.00
commonStockSharesOutstanding 31000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 410518000.00
intangibleAssets 40336000.00
otherCurrentAssets 64304000.00
totalLiab 238791000.00
totalStockholderEquity 171727000.00
deferredLongTermLiab 19838000.00
otherCurrentLiab 12055000.00
commonStock 3181000.00
retainedEarnings 116431000.00
otherLiab 68759000.00
goodWill 36426000.00
otherAssets 99043000.00
cash 31877000.00
totalCurrentLiabilities 77194000.00
otherStockholderEquity -37639000.00
propertyPlantEquipment 155735000.00
totalCurrentAssets 155740000.00
netTangibleAssets 171727000.00
shortTermInvestments 0.00
netReceivables 84536000.00
longTermDebt 73000000.00
inventory 74066000.00
accountsPayable 65139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116431000.00
treasuryStock -15269000.00
nonCurrentAssetsTotal 155735000.00
longTermDebtTotal 73000000.00
nonCurrentLiabilitiesOther 68759000.00
nonCurrentLiabilitiesTotal 161597000.00
capitalSurpluse 105023000.00
liabilitiesAndStockholdersEquity 410518000.00
cashAndShortTermInvestments 31877000.00
propertyPlantAndEquipmentGross 155735000.00
commonStockSharesOutstanding 31000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 394468000.00
intangibleAssets 41403000.00
otherCurrentAssets 62601000.00
totalLiab 231171000.00
totalStockholderEquity 163297000.00
deferredLongTermLiab 18577000.00
otherCurrentLiab 11570000.00
commonStock 3169000.00
retainedEarnings 105263000.00
otherLiab 65568000.00
goodWill 37312000.00
otherAssets 98683000.00
cash 23551000.00
totalCurrentLiabilities 83026000.00
otherStockholderEquity -34091000.00
propertyPlantEquipment 151815000.00
totalCurrentAssets 143970000.00
netTangibleAssets 163297000.00
shortTermInvestments 0.00
netReceivables 85280000.00
longTermDebt 64000000.00
inventory 71221000.00
accountsPayable 71456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105263000.00
treasuryStock -15217000.00
nonCurrentAssetsTotal 151815000.00
longTermDebtTotal 64000000.00
nonCurrentLiabilitiesOther 65568000.00
nonCurrentLiabilitiesTotal 148145000.00
capitalSurpluse 104173000.00
liabilitiesAndStockholdersEquity 394468000.00
cashAndShortTermInvestments 23551000.00
propertyPlantAndEquipmentGross 151815000.00
commonStockSharesOutstanding 30000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 343208000.00
intangibleAssets 40782000.00
otherCurrentAssets 62863000.00
totalLiab 219941000.00
totalStockholderEquity 123267000.00
deferredLongTermLiab 15741000.00
otherCurrentLiab 11966000.00
commonStock 3164000.00
retainedEarnings 61615000.00
otherLiab 60958000.00
goodWill 36711000.00
otherAssets 59205000.00
cash 33517000.00
totalCurrentLiabilities 75242000.00
otherStockholderEquity -29658000.00
propertyPlantEquipment 138794000.00
totalCurrentAssets 145209000.00
netTangibleAssets 123267000.00
shortTermInvestments 0.00
netReceivables 38569000.00
longTermDebt 68000000.00
inventory 69465000.00
accountsPayable 63276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61615000.00
treasuryStock -15571000.00
nonCurrentAssetsTotal 138794000.00
longTermDebtTotal 68000000.00
nonCurrentLiabilitiesOther 60958000.00
nonCurrentLiabilitiesTotal 144699000.00
capitalSurpluse 103717000.00
liabilitiesAndStockholdersEquity 343208000.00
cashAndShortTermInvestments 33517000.00
propertyPlantAndEquipmentGross 138794000.00
commonStockSharesOutstanding 31000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 332862000.00
intangibleAssets 39963000.00
otherCurrentAssets 63326000.00
totalLiab 218018000.00
totalStockholderEquity 114844000.00
deferredLongTermLiab 16044000.00
otherCurrentLiab 40999000.00
commonStock 3145000.00
retainedEarnings 59926000.00
otherLiab 59316000.00
goodWill 35938000.00
otherAssets 58661000.00
cash 21827000.00
totalCurrentLiabilities 62658000.00
otherStockholderEquity -34965000.00
propertyPlantEquipment 133730000.00
totalCurrentAssets 140471000.00
netTangibleAssets 114844000.00
shortTermInvestments 0.00
netReceivables 46642000.00
longTermDebt 80000000.00
inventory 67337000.00
accountsPayable 62658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59926000.00
treasuryStock -15571000.00
nonCurrentAssetsTotal 133730000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 59316000.00
nonCurrentLiabilitiesTotal 155360000.00
capitalSurpluse 102309000.00
liabilitiesAndStockholdersEquity 332862000.00
cashAndShortTermInvestments 21827000.00
propertyPlantAndEquipmentGross 133730000.00
commonStockSharesOutstanding 30000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 334332000.00
intangibleAssets 42014000.00
otherCurrentAssets 47362000.00
totalLiab 220802000.00
totalStockholderEquity 113530000.00
deferredLongTermLiab 16588000.00
otherCurrentLiab 37312000.00
commonStock 3145000.00
retainedEarnings 49998000.00
otherLiab 61267000.00
goodWill 37680000.00
otherAssets 60841000.00
cash 36340000.00
totalCurrentLiabilities 58947000.00
otherStockholderEquity -25860000.00
propertyPlantEquipment 140825000.00
totalCurrentAssets 132666000.00
netTangibleAssets 113530000.00
shortTermInvestments 0.00
netReceivables 42480000.00
longTermDebt 84000000.00
inventory 67325000.00
accountsPayable 58947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49998000.00
treasuryStock -15571000.00
nonCurrentAssetsTotal 140825000.00
longTermDebtTotal 84000000.00
nonCurrentLiabilitiesOther 61267000.00
nonCurrentLiabilitiesTotal 161855000.00
capitalSurpluse 101818000.00
liabilitiesAndStockholdersEquity 334332000.00
cashAndShortTermInvestments 36340000.00
propertyPlantAndEquipmentGross 140825000.00
commonStockSharesOutstanding 30000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 335744000.00
intangibleAssets 40992000.00
otherCurrentAssets 47075000.00
totalLiab 235403000.00
totalStockholderEquity 100341000.00
deferredLongTermLiab 16243000.00
otherCurrentLiab 30800000.00
commonStock 3143000.00
retainedEarnings 42960000.00
otherLiab 62027000.00
goodWill 36731000.00
otherAssets 59507000.00
cash 47011000.00
totalCurrentLiabilities 59133000.00
otherStockholderEquity -31587000.00
propertyPlantEquipment 139628000.00
totalCurrentAssets 136609000.00
netTangibleAssets 100341000.00
shortTermInvestments 0.00
netReceivables 39935000.00
longTermDebt 98000000.00
inventory 62095000.00
accountsPayable 59133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42960000.00
treasuryStock -15821000.00
nonCurrentAssetsTotal 139628000.00
longTermDebtTotal 98000000.00
nonCurrentLiabilitiesOther 62027000.00
nonCurrentLiabilitiesTotal 176270000.00
capitalSurpluse 101646000.00
liabilitiesAndStockholdersEquity 335744000.00
cashAndShortTermInvestments 47011000.00
propertyPlantAndEquipmentGross 139628000.00
commonStockSharesOutstanding 30000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 339033000.00
intangibleAssets 42526000.00
otherCurrentAssets 49607000.00
totalLiab 220884000.00
totalStockholderEquity 118149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99000000.00
commonStock 3141000.00
retainedEarnings 42219000.00
otherLiab 49816000.00
goodWill 38015000.00
otherAssets 62186000.00
cash 46520000.00
totalCurrentLiabilities 54877000.00
otherStockholderEquity -12498000.00
propertyPlantEquipment 142446000.00
totalCurrentAssets 134401000.00
netTangibleAssets 118149000.00
shortTermInvestments 0.00
netReceivables 34651000.00
longTermDebt 99000000.00
inventory 65809000.00
accountsPayable 121884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42219000.00
treasuryStock -16764000.00
nonCurrentAssetsTotal 142446000.00
capitalSurpluse 102051000.00
liabilitiesAndStockholdersEquity 339033000.00
cashAndShortTermInvestments 46520000.00
propertyPlantAndEquipmentGross 142446000.00
commonStockSharesOutstanding 30000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 374040000.00
intangibleAssets 45075000.00
otherCurrentAssets 52966000.00
totalLiab 245273000.00
totalStockholderEquity 128767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36926000.00
commonStock 3140000.00
retainedEarnings 40810000.00
otherLiab 53538000.00
goodWill 40177000.00
otherAssets 66947000.00
cash 59789000.00
totalCurrentLiabilities 172945000.00
shortTermDebt 116400000.00
otherStockholderEquity 1352000.00
propertyPlantEquipment 152057000.00
totalCurrentAssets 155036000.00
netTangibleAssets 128767000.00
shortTermInvestments 0.00
netReceivables 41267000.00
longTermDebt 0.00
inventory 67961000.00
accountsPayable 128873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39458000.00
treasuryStock -16809000.00
nonCurrentAssetsTotal 152057000.00
capitalSurpluse 101626000.00
liabilitiesAndStockholdersEquity 374040000.00
cashAndShortTermInvestments 59789000.00
propertyPlantAndEquipmentGross 152057000.00
commonStockSharesOutstanding 29000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 368280000.00
intangibleAssets 44499000.00
otherCurrentAssets 5043000.00
totalLiab 246358000.00
totalStockholderEquity 121922000.00
otherCurrentLiab 36022000.00
commonStock 3140000.00
retainedEarnings 34391000.00
otherLiab 54572000.00
goodWill 39616000.00
otherAssets 67433000.00
cash 35342000.00
totalCurrentLiabilities 55397000.00
propertyPlantEquipment 154329000.00
longTermDebt 117900000.00
inventory 67675000.00
accountsPayable 19375000.00
treasuryStock -16809000.00
commonStockSharesOutstanding 30000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 351751000.00
intangibleAssets 42381000.00
otherCurrentAssets 5082000.00
totalLiab 244116000.00
totalStockholderEquity 107635000.00
otherCurrentLiab 26038000.00
commonStock 3140000.00
retainedEarnings 20100000.00
otherLiab 57340000.00
goodWill 37694000.00
otherAssets 66139000.00
cash 29614000.00
totalCurrentLiabilities 52983000.00
propertyPlantEquipment 150483000.00
longTermDebt 115900000.00
inventory 61408000.00
accountsPayable 19480000.00
treasuryStock -16876000.00
commonStockSharesOutstanding 29000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 349678000.00
intangibleAssets 43199000.00
otherCurrentAssets 8497000.00
totalLiab 242429000.00
totalStockholderEquity 107249000.00
otherCurrentLiab 36910000.00
commonStock 3140000.00
retainedEarnings 20146000.00
otherLiab 54608000.00
goodWill 38344000.00
otherAssets 47294000.00
cash 42996000.00
totalCurrentLiabilities 55033000.00
propertyPlantEquipment 153614000.00
longTermDebt 114400000.00
inventory 66288000.00
accountsPayable 18123000.00
treasuryStock -17265000.00
commonStockSharesOutstanding 29000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 304013000.00
intangibleAssets 38216000.00
otherCurrentAssets 8146000.00
totalLiab 217227000.00
totalStockholderEquity 86786000.00
otherCurrentLiab 34137000.00
commonStock 3140000.00
retainedEarnings 211000.00
otherLiab 51961000.00
goodWill 33821000.00
otherAssets 42117000.00
cash 23086000.00
totalCurrentLiabilities 49806000.00
propertyPlantEquipment 140808000.00
longTermDebt 100000000.00
inventory 57330000.00
accountsPayable 15669000.00
treasuryStock -17653000.00
commonStockSharesOutstanding 29000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 345079000.00
intangibleAssets 41291000.00
otherCurrentAssets 6787000.00
totalLiab 249195000.00
totalStockholderEquity 95884000.00
otherCurrentLiab 37561000.00
commonStock 3140000.00
retainedEarnings 9863000.00
otherLiab 53182000.00
goodWill 41291000.00
otherAssets 45393000.00
cash 41576000.00
totalCurrentLiabilities 55451000.00
propertyPlantEquipment 153468000.00
longTermDebt 124100000.00
inventory 60064000.00
accountsPayable 17890000.00
treasuryStock -17766000.00
commonStockSharesOutstanding 29000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 351515000.00
intangibleAssets 36360000.00
otherCurrentAssets 6654000.00
totalLiab 248245000.00
totalStockholderEquity 103270000.00
otherCurrentLiab 31186000.00
commonStock 3140000.00
retainedEarnings 17742000.00
otherLiab 55089000.00
goodWill 36360000.00
otherAssets 40953000.00
cash 52365000.00
totalCurrentLiabilities 55051000.00
propertyPlantEquipment 161149000.00
longTermDebt 120800000.00
inventory 58369000.00
accountsPayable 17038000.00
treasuryStock -18109000.00
commonStockSharesOutstanding 29000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 361147000.00
intangibleAssets 36838000.00
otherCurrentAssets 9193000.00
totalLiab 255751000.00
totalStockholderEquity 105396000.00
otherCurrentLiab 35566000.00
commonStock 3140000.00
retainedEarnings 20301000.00
otherLiab 62244000.00
goodWill 36838000.00
otherAssets 41499000.00
cash 45345000.00
totalCurrentLiabilities 51733000.00
propertyPlantEquipment 166303000.00
longTermDebt 124000000.00
inventory 61341000.00
accountsPayable 16167000.00
treasuryStock -18177000.00
commonStockSharesOutstanding 29000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 350356000.00
intangibleAssets 35811000.00
otherCurrentAssets 8635000.00
totalLiab 259393000.00
totalStockholderEquity 90963000.00
otherCurrentLiab 42014000.00
commonStock 3140000.00
retainedEarnings 6164000.00
otherLiab 60349000.00
goodWill 35811000.00
otherAssets 40291000.00
cash 40321000.00
totalCurrentLiabilities 59440000.00
propertyPlantEquipment 160599000.00
longTermDebt 123300000.00
inventory 64164000.00
accountsPayable 17426000.00
treasuryStock -18586000.00
commonStockSharesOutstanding 29000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 330799000.00
intangibleAssets 34145000.00
otherCurrentAssets 9093000.00
totalLiab 258645000.00
totalStockholderEquity 72154000.00
otherCurrentLiab 37735000.00
commonStock 3140000.00
otherLiab 58871000.00
goodWill 34145000.00
otherAssets 38497000.00
cash 31717000.00
totalCurrentLiabilities 57360000.00
propertyPlantEquipment 153735000.00
longTermDebt 127000000.00
inventory 60508000.00
accountsPayable 19625000.00
treasuryStock -18721000.00
commonStockSharesOutstanding 29000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 341072000.00
intangibleAssets 35374000.00
otherCurrentAssets 8798000.00
totalLiab 266286000.00
totalStockholderEquity 74786000.00
otherCurrentLiab 43132000.00
commonStock 3140000.00
otherLiab 61568000.00
goodWill 35374000.00
otherAssets 40416000.00
cash 32540000.00
totalCurrentLiabilities 64780000.00
propertyPlantEquipment 161500000.00
longTermDebt 123800000.00
inventory 61133000.00
accountsPayable 19700000.00
treasuryStock -19014000.00
commonStockSharesOutstanding 29000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 348525000.00
intangibleAssets 35565000.00
otherCurrentAssets 15803000.00
totalLiab 246506000.00
totalStockholderEquity 102019000.00
otherCurrentLiab 42964000.00
commonStock 3140000.00
retainedEarnings 18457000.00
otherLiab 45825000.00
goodWill 35565000.00
otherAssets 41267000.00
cash 29173000.00
totalCurrentLiabilities 61412000.00
propertyPlantEquipment 166001000.00
longTermDebt 121000000.00
inventory 69506000.00
accountsPayable 18448000.00
treasuryStock -19125000.00
commonStockSharesOutstanding 29000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 388972000.00
intangibleAssets 39036000.00
otherCurrentAssets 19930000.00
totalLiab 266028000.00
totalStockholderEquity 122944000.00
otherCurrentLiab 53374000.00
commonStock 3140000.00
retainedEarnings 39843000.00
otherLiab 51908000.00
goodWill 39036000.00
otherAssets 45344000.00
cash 24336000.00
totalCurrentLiabilities 77683000.00
propertyPlantEquipment 184982000.00
longTermDebt 115700000.00
inventory 76526000.00
accountsPayable 24309000.00
treasuryStock -19674000.00
commonStockSharesOutstanding 29000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 405340000.00
intangibleAssets 39131000.00
otherCurrentAssets 21598000.00
totalLiab 286330000.00
totalStockholderEquity 119010000.00
otherCurrentLiab 60890000.00
commonStock 3141000.00
retainedEarnings 36929000.00
otherLiab 53413000.00
goodWill 39131000.00
otherAssets 45505000.00
cash 40001000.00
totalCurrentLiabilities 92636000.00
propertyPlantEquipment 181140000.00
longTermDebt 119600000.00
inventory 75442000.00
accountsPayable 31746000.00
treasuryStock -19897000.00
commonStockSharesOutstanding 29000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 373462000.00
intangibleAssets 35552000.00
otherCurrentAssets 20104000.00
totalLiab 271405000.00
totalStockholderEquity 102057000.00
otherCurrentLiab 66258000.00
commonStock 3140000.00
retainedEarnings 20510000.00
otherLiab 54832000.00
goodWill 35552000.00
otherAssets 42770000.00
cash 38488000.00
totalCurrentLiabilities 95887000.00
propertyPlantEquipment 165657000.00
longTermDebt 101600000.00
inventory 61440000.00
accountsPayable 26185000.00
treasuryStock -20386000.00
commonStockSharesOutstanding 29000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 355651000.00
intangibleAssets 34512000.00
otherCurrentAssets 19969000.00
totalLiab 264998000.00
totalStockholderEquity 90653000.00
otherCurrentLiab 64499000.00
commonStock 3136000.00
retainedEarnings 9809000.00
otherLiab 58201000.00
goodWill 34512000.00
otherAssets 41996000.00
cash 44585000.00
totalCurrentLiabilities 89279000.00
propertyPlantEquipment 156622000.00
longTermDebt 97200000.00
inventory 61881000.00
accountsPayable 24780000.00
treasuryStock -20257000.00
commonStockSharesOutstanding 29000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 336635000.00
intangibleAssets 33219000.00
otherCurrentAssets 19306000.00
totalLiab 257280000.00
totalStockholderEquity 79355000.00
otherCurrentLiab 70780000.00
commonStock 3125000.00
otherLiab 57378000.00
goodWill 33219000.00
otherAssets 40587000.00
cash 41233000.00
totalCurrentLiabilities 92828000.00
propertyPlantEquipment 145425000.00
longTermDebt 85700000.00
inventory 60125000.00
accountsPayable 22048000.00
treasuryStock -20365000.00
commonStockSharesOutstanding 29000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 634633000.00
intangibleAssets 32860000.00
otherCurrentAssets 20289000.00
totalLiab 165456000.00
totalStockholderEquity 469177000.00
otherCurrentLiab 63329000.00
commonStock 3091000.00
retainedEarnings 227847000.00
otherLiab 55368000.00
goodWill 32860000.00
otherAssets 35992000.00
cash 344915000.00
totalCurrentLiabilities 88051000.00
propertyPlantEquipment 141933000.00
inventory 56193000.00
accountsPayable 24722000.00
treasuryStock -20825000.00
commonStockSharesOutstanding 28000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 606376000.00
intangibleAssets 148209000.00
otherCurrentAssets 22391000.00
totalLiab 359730000.00
totalStockholderEquity 246646000.00
otherCurrentLiab 63388000.00
commonStock 3015000.00
retainedEarnings 23103000.00
otherLiab 60006000.00
goodWill 98046000.00
otherAssets 154602000.00
cash 33746000.00
totalCurrentLiabilities 107134000.00
propertyPlantEquipment 227024000.00
longTermDebt 162371000.00
inventory 94601000.00
accountsPayable 42246000.00
treasuryStock -20832000.00
commonStockSharesOutstanding 27000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 622111000.00
intangibleAssets 146927000.00
otherCurrentAssets 16750000.00
totalLiab 369129000.00
totalStockholderEquity 252982000.00
otherCurrentLiab 57680000.00
commonStock 2920000.00
retainedEarnings 49702000.00
otherLiab 63978000.00
goodWill 96695000.00
otherAssets 153341000.00
totalCurrentLiabilities 94297000.00
propertyPlantEquipment 239812000.00
longTermDebt 181723000.00
inventory 110840000.00
accountsPayable 36617000.00
treasuryStock -20873000.00
commonStockSharesOutstanding 27000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 626079000.00
intangibleAssets 149763000.00
otherCurrentAssets 15746000.00
totalLiab 367856000.00
totalStockholderEquity 258223000.00
otherCurrentLiab 49567000.00
commonStock 2920000.00
retainedEarnings 55508000.00
otherLiab 63537000.00
goodWill 98963000.00
otherAssets 155232000.00
totalCurrentLiabilities 89139000.00
propertyPlantEquipment 240052000.00
longTermDebt 186020000.00
inventory 110452000.00
accountsPayable 37790000.00
treasuryStock -20943000.00
commonStockSharesOutstanding 27000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 597920000.00
intangibleAssets 148076000.00
otherCurrentAssets 12034000.00
totalLiab 350389000.00
totalStockholderEquity 247531000.00
otherCurrentLiab 48661000.00
commonStock 2919000.00
retainedEarnings 45904000.00
otherLiab 63015000.00
goodWill 97216000.00
otherAssets 153619000.00
totalCurrentLiabilities 90087000.00
propertyPlantEquipment 232504000.00
longTermDebt 168136000.00
inventory 105785000.00
accountsPayable 39804000.00
treasuryStock -20200000.00
commonStockSharesOutstanding 27000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 612472000.00
intangibleAssets 147551000.00
otherCurrentAssets 15552000.00
totalLiab 369221000.00
totalStockholderEquity 243251000.00
otherCurrentLiab 51819000.00
commonStock 2912000.00
retainedEarnings 44002000.00
otherLiab 61713000.00
goodWill 96368000.00
otherAssets 153536000.00
cash 45932000.00
totalCurrentLiabilities 92146000.00
propertyPlantEquipment 229410000.00
longTermDebt 186819000.00
inventory 93617000.00
accountsPayable 38813000.00
treasuryStock -20768000.00
commonStockSharesOutstanding 27000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 714292000.00
intangibleAssets 225325000.00
otherCurrentAssets 26702000.00
totalLiab 347246000.00
totalStockholderEquity 367046000.00
otherCurrentLiab 48925000.00
commonStock 2894000.00
retainedEarnings 171752000.00
otherLiab 57863000.00
goodWill 172471000.00
otherAssets 230875000.00
totalCurrentLiabilities 85743000.00
propertyPlantEquipment 258446000.00
longTermDebt 183257000.00
inventory 101716000.00
accountsPayable 34746000.00
treasuryStock -20725000.00
commonStockSharesOutstanding 26000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 723155000.00
intangibleAssets 225853000.00
otherCurrentAssets 22049000.00
totalLiab 356143000.00
totalStockholderEquity 367012000.00
otherCurrentLiab 45310000.00
commonStock 2883000.00
retainedEarnings 173100000.00
otherLiab 54913000.00
goodWill 172436000.00
otherAssets 231093000.00
totalCurrentLiabilities 82272000.00
propertyPlantEquipment 259458000.00
longTermDebt 199632000.00
inventory 97688000.00
accountsPayable 35354000.00
treasuryStock -20650000.00
commonStockSharesOutstanding 27000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 783926000.00
intangibleAssets 229998000.00
otherCurrentAssets 21228000.00
totalLiab 403438000.00
totalStockholderEquity 380488000.00
otherCurrentLiab 49516000.00
commonStock 2883000.00
retainedEarnings 186900000.00
otherLiab 60139000.00
goodWill 175359000.00
otherAssets 235224000.00
totalCurrentLiabilities 86810000.00
propertyPlantEquipment 272148000.00
longTermDebt 234602000.00
inventory 96875000.00
accountsPayable 35894000.00
treasuryStock -20701000.00
commonStockSharesOutstanding 27000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 791985000.00
intangibleAssets 230656000.00
otherCurrentAssets 23430000.00
totalLiab 400669000.00
totalStockholderEquity 391316000.00
otherCurrentLiab 52181000.00
commonStock 2883000.00
retainedEarnings 199286000.00
otherLiab 60663000.00
goodWill 176275000.00
otherAssets 236824000.00
cash 91532000.00
totalCurrentLiabilities 92133000.00
propertyPlantEquipment 280790000.00
longTermDebt 226187000.00
inventory 91039000.00
accountsPayable 38552000.00
treasuryStock -21991000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 748308000.00
intangibleAssets 221250000.00
otherCurrentAssets 27103000.00
totalLiab 388889000.00
totalStockholderEquity 359419000.00
otherCurrentLiab 59085000.00
commonStock 2872000.00
retainedEarnings 169694000.00
otherLiab 47181000.00
goodWill 170420000.00
otherAssets 227964000.00
totalCurrentLiabilities 92019000.00
propertyPlantEquipment 264187000.00
longTermDebt 220338000.00
inventory 89060000.00
accountsPayable 31416000.00
treasuryStock -22180000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 783389000.00
intangibleAssets 269195000.00
otherCurrentAssets 27521000.00
totalLiab 384447000.00
totalStockholderEquity 398942000.00
otherCurrentLiab 56062000.00
commonStock 2871000.00
retainedEarnings 208964000.00
otherLiab 48840000.00
goodWill 218330000.00
otherAssets 275912000.00
totalCurrentLiabilities 85742000.00
propertyPlantEquipment 261209000.00
longTermDebt 220970000.00
inventory 85486000.00
accountsPayable 27869000.00
treasuryStock -21961000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 769442000.00
intangibleAssets 269902000.00
otherCurrentAssets 17037000.00
totalLiab 376534000.00
totalStockholderEquity 392908000.00
otherCurrentLiab 58316000.00
commonStock 2871000.00
retainedEarnings 202946000.00
otherLiab 50515000.00
goodWill 218574000.00
otherAssets 276779000.00
totalCurrentLiabilities 94576000.00
propertyPlantEquipment 260465000.00
longTermDebt 202422000.00
inventory 85259000.00
accountsPayable 32815000.00
treasuryStock -21961000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 778503000.00
intangibleAssets 272133000.00
otherCurrentAssets 25051000.00
totalLiab 381873000.00
totalStockholderEquity 396630000.00
otherCurrentLiab 54522000.00
commonStock 2847000.00
retainedEarnings 211244000.00
otherLiab 49084000.00
goodWill 220742000.00
otherAssets 279674000.00
cash 64294000.00
totalCurrentLiabilities 91224000.00
propertyPlantEquipment 269147000.00
longTermDebt 212369000.00
inventory 82013000.00
accountsPayable 35326000.00
treasuryStock -22101000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 823640000.00
intangibleAssets 268859000.00
otherCurrentAssets 112781000.00
totalLiab 443184000.00
totalStockholderEquity 380456000.00
otherCurrentLiab 55855000.00
commonStock 2836000.00
retainedEarnings 196434000.00
otherLiab 52599000.00
goodWill 217828000.00
otherAssets 281774000.00
totalCurrentLiabilities 83915000.00
propertyPlantEquipment 256221000.00
longTermDebt 253686000.00
inventory 76348000.00
accountsPayable 25761000.00
treasuryStock -22201000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 883382000.00
intangibleAssets 270049000.00
otherCurrentAssets 52737000.00
totalLiab 444464000.00
totalStockholderEquity 438918000.00
otherCurrentLiab 53457000.00
commonStock 2836000.00
retainedEarnings 254920000.00
otherLiab 51907000.00
goodWill 217061000.00
otherAssets 283444000.00
totalCurrentLiabilities 92270000.00
propertyPlantEquipment 317464000.00
longTermDebt 247657000.00
inventory 108613000.00
accountsPayable 35363000.00
treasuryStock -22201000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 877503000.00
intangibleAssets 268586000.00
otherCurrentAssets 50901000.00
totalLiab 456278000.00
totalStockholderEquity 421225000.00
commonStock 2835000.00
retainedEarnings 235331000.00
otherLiab 48359000.00
goodWill 215871000.00
otherAssets 281828000.00
totalCurrentLiabilities 99417000.00
propertyPlantEquipment 314993000.00
longTermDebt 255872000.00
inventory 109096000.00
accountsPayable 96584000.00
treasuryStock -19781000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 867528000.00
intangibleAssets 267752000.00
otherCurrentAssets 53059000.00
totalLiab 454846000.00
totalStockholderEquity 412682000.00
otherCurrentLiab 48745000.00
commonStock 2832000.00
retainedEarnings 227808000.00
otherLiab 39014000.00
goodWill 214354000.00
otherAssets 281269000.00
cash 33296000.00
totalCurrentLiabilities 95768000.00
propertyPlantEquipment 310501000.00
longTermDebt 267434000.00
inventory 109832000.00
accountsPayable 44659000.00
treasuryStock -19841000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 866144000.00
intangibleAssets 272482000.00
otherCurrentAssets 41249000.00
totalLiab 452681000.00
totalStockholderEquity 413463000.00
commonStock 2840000.00
retainedEarnings 224324000.00
otherLiab 27992000.00
goodWill 218564000.00
otherAssets 286232000.00
totalCurrentLiabilities 76894000.00
propertyPlantEquipment 296954000.00
longTermDebt 297668000.00
inventory 112685000.00
accountsPayable 75890000.00
treasuryStock -16812000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 875386000.00
intangibleAssets 272485000.00
otherCurrentAssets 44628000.00
totalLiab 462109000.00
totalStockholderEquity 413277000.00
otherCurrentLiab 22130000.00
commonStock 2840000.00
retainedEarnings 225497000.00
otherLiab 28279000.00
goodWill 218315000.00
otherAssets 286430000.00
totalCurrentLiabilities 78547000.00
propertyPlantEquipment 300905000.00
longTermDebt 305137000.00
inventory 114890000.00
accountsPayable 46968000.00
treasuryStock -16659000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 838385000.00
intangibleAssets 270238000.00
otherCurrentAssets 37848000.00
totalLiab 460839000.00
totalStockholderEquity 377546000.00
commonStock 2816000.00
retainedEarnings 190658000.00
otherLiab 26477000.00
goodWill 215216000.00
otherAssets 286952000.00
totalCurrentLiabilities 72130000.00
propertyPlantEquipment 287959000.00
longTermDebt 311976000.00
inventory 109159000.00
accountsPayable 62837000.00
treasuryStock -16659000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 818067000.00
intangibleAssets 269011000.00
otherCurrentAssets 38125000.00
totalLiab 458887000.00
totalStockholderEquity 359180000.00
otherCurrentLiab 17140000.00
commonStock 2823000.00
retainedEarnings 175520000.00
otherLiab 27730000.00
otherAssets 286802000.00
cash 23696000.00
totalCurrentLiabilities 70063000.00
propertyPlantEquipment 287605000.00
longTermDebt 312524000.00
inventory 107746000.00
accountsPayable 49093000.00
treasuryStock -16911000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 826922000.00
otherCurrentAssets 33191000.00
totalLiab 463690000.00
totalStockholderEquity 363232000.00
otherCurrentLiab 28186000.00
commonStock 2822000.00
retainedEarnings 182483000.00
otherLiab 23298000.00
otherAssets 272872000.00
totalCurrentLiabilities 80563000.00
propertyPlantEquipment 296827000.00
longTermDebt 298298000.00
inventory 121000000.00
accountsPayable 43504000.00
treasuryStock -14542000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 815398000.00
otherCurrentAssets 31213000.00
totalLiab 464882000.00
totalStockholderEquity 350516000.00
commonStock 2817000.00
retainedEarnings 171179000.00
otherLiab 24856000.00
otherAssets 273005000.00
totalCurrentLiabilities 69083000.00
propertyPlantEquipment 286702000.00
longTermDebt 308428000.00
inventory 118423000.00
accountsPayable 63105000.00
treasuryStock -14542000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 686106000.00
otherCurrentAssets 31433000.00
totalLiab 352457000.00
totalStockholderEquity 333649000.00
commonStock 2795000.00
retainedEarnings 156742000.00
otherLiab 23918000.00
otherAssets 157040000.00
totalCurrentLiabilities 88386000.00
propertyPlantEquipment 276911000.00
longTermDebt 178622000.00
inventory 108882000.00
accountsPayable 79489000.00
treasuryStock -12990000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 681100000.00
intangibleAssets 149199000.00
otherCurrentAssets 27123000.00
totalLiab 343479000.00
totalStockholderEquity 337621000.00
otherCurrentLiab 24306000.00
commonStock 2769000.00
retainedEarnings 166164000.00
otherLiab 24451000.00
otherAssets 160908000.00
cash 21721000.00
totalCurrentLiabilities 88906000.00
propertyPlantEquipment 287338000.00
longTermDebt 168591000.00
inventory 107616000.00
accountsPayable 53892000.00
treasuryStock -13010000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 705645000.00
otherCurrentAssets 31034000.00
totalLiab 386780000.00
totalStockholderEquity 318865000.00
commonStock 2762000.00
retainedEarnings 152934000.00
otherLiab 24277000.00
otherAssets 154331000.00
totalCurrentLiabilities 78092000.00
propertyPlantEquipment 283146000.00
longTermDebt 224951000.00
inventory 100563000.00
accountsPayable 59824000.00
treasuryStock -11959000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 707654000.00
otherCurrentAssets 28907000.00
totalLiab 390447000.00
totalStockholderEquity 317207000.00
otherCurrentLiab 30184000.00
commonStock 2698000.00
retainedEarnings 154024000.00
otherLiab 25229000.00
otherAssets 153838000.00
totalCurrentLiabilities 81533000.00
propertyPlantEquipment 292979000.00
longTermDebt 223939000.00
inventory 101067000.00
accountsPayable 41646000.00
treasuryStock -10172000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 698525000.00
otherCurrentAssets 32739000.00
totalLiab 393949000.00
totalStockholderEquity 304576000.00
commonStock 2682000.00
retainedEarnings 143727000.00
otherLiab 28136000.00
otherAssets 155310000.00
totalCurrentLiabilities 83136000.00
propertyPlantEquipment 290416000.00
longTermDebt 223220000.00
inventory 95860000.00
accountsPayable 70559000.00
treasuryStock -10172000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 1223428000.00
intangibleAssets 187205000.00
otherCurrentAssets 33490000.00
totalLiab 569701000.00
totalStockholderEquity 653727000.00
otherCurrentLiab 14404000.00
commonStock 3487000.00
retainedEarnings 538463000.00
otherLiab 165289000.00
goodWill 261095000.00
otherAssets 4508000.00
cash 95852000.00
totalCurrentLiabilities 104412000.00
otherStockholderEquity -60137000.00
propertyPlantEquipment 360528000.00
totalCurrentAssets 410092000.00
netTangibleAssets 205427000.00
netReceivables 146330000.00
longTermDebt 300000000.00
inventory 111062000.00
accountsPayable 47012000.00
commonStockSharesOutstanding 34000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 740565000.00
intangibleAssets 13868000.00
otherCurrentAssets 0.00
totalLiab 195701000.00
totalStockholderEquity 544864000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 15323000.00
commonStock 3427000.00
retainedEarnings 429826000.00
otherLiab 113160000.00
goodWill 43626000.00
otherAssets 6694000.00
cash 183284000.00
totalCurrentLiabilities 82541000.00
otherStockholderEquity -42228000.00
propertyPlantEquipment 254299000.00
totalCurrentAssets 422078000.00
netTangibleAssets 487370000.00
shortTermInvestments 0.00
netReceivables 75144000.00
longTermDebt 0.00
inventory 138542000.00
accountsPayable 35017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12140000.00
commonStockSharesOutstanding 33000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 611865000.00
intangibleAssets 14800000.00
otherCurrentAssets 0.00
totalLiab 206438000.00
totalStockholderEquity 405427000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 9301000.00
commonStock 3393000.00
retainedEarnings 327376000.00
otherLiab 110976000.00
goodWill 40323000.00
otherAssets 16995000.00
cash 74141000.00
totalCurrentLiabilities 95462000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -65520000.00
propertyPlantEquipment 217092000.00
totalCurrentAssets 322655000.00
netTangibleAssets 350304000.00
shortTermInvestments 0.00
netReceivables 110622000.00
longTermDebt 0.00
inventory 123184000.00
accountsPayable 42873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13503000.00
commonStockSharesOutstanding 33000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 505539000.00
intangibleAssets 6691000.00
otherCurrentAssets 7187000.00
totalLiab 194704000.00
totalStockholderEquity 310835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33695000.00
commonStock 3353000.00
retainedEarnings 245698000.00
otherLiab 64902000.00
goodWill 32063000.00
otherAssets 21019000.00
cash 43974000.00
totalCurrentLiabilities 129802000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
otherStockholderEquity -55449000.00
propertyPlantEquipment 186487000.00
totalCurrentAssets 259279000.00
netTangibleAssets 272081000.00
shortTermInvestments 0.00
netReceivables 98198000.00
longTermDebt 0.00
inventory 109920000.00
accountsPayable 39257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -14747000.00
commonStockSharesOutstanding 33000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 487072000.00
intangibleAssets 52814000.00
otherCurrentAssets 8688000.00
totalLiab 235846000.00
totalStockholderEquity 251226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49689000.00
commonStock 3284000.00
retainedEarnings 143500000.00
otherLiab 66522000.00
goodWill 43912000.00
otherAssets 42456000.00
cash 45518000.00
totalCurrentLiabilities 98779000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
otherStockholderEquity -44981000.00
propertyPlantEquipment 163567000.00
totalCurrentAssets 223762000.00
netTangibleAssets 198412000.00
shortTermInvestments 0.00
netReceivables 87734000.00
longTermDebt 60000000.00
inventory 85630000.00
accountsPayable 43670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -14823000.00
commonStockSharesOutstanding 32000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 458037000.00
intangibleAssets 42681000.00
otherCurrentAssets 5631000.00
totalLiab 247817000.00
totalStockholderEquity 210220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58051000.00
commonStock 3223000.00
retainedEarnings 112216000.00
otherLiab 58461000.00
goodWill 38670000.00
otherAssets 27466000.00
cash 22745000.00
totalCurrentLiabilities 97271000.00
propertyPlantEquipment 171966000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 79250000.00
inventory 89965000.00
accountsPayable 29052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -14984000.00
commonStockSharesOutstanding 31000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 394468000.00
intangibleAssets 41403000.00
otherCurrentAssets 4089000.00
totalLiab 231171000.00
totalStockholderEquity 163297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45234000.00
commonStock 3169000.00
retainedEarnings 71172000.00
otherLiab 65568000.00
goodWill 37312000.00
otherAssets 42186000.00
cash 23551000.00
totalCurrentLiabilities 83026000.00
propertyPlantEquipment 151815000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 64000000.00
inventory 71221000.00
accountsPayable 27612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15217000.00
commonStockSharesOutstanding 30000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 335744000.00
intangibleAssets 40992000.00
otherCurrentAssets 6083000.00
totalLiab 235403000.00
totalStockholderEquity 100341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30800000.00
commonStock 3143000.00
retainedEarnings 11373000.00
otherLiab 62027000.00
goodWill 36731000.00
otherAssets 3425000.00
cash 31921000.00
totalCurrentLiabilities 59133000.00
propertyPlantEquipment 139628000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 98000000.00
inventory 62095000.00
accountsPayable 21200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15821000.00
commonStockSharesOutstanding 30000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 351751000.00
intangibleAssets 42381000.00
otherCurrentAssets 5082000.00
totalLiab 244116000.00
totalStockholderEquity 107635000.00
otherCurrentLiab 26038000.00
commonStock 3140000.00
retainedEarnings 20100000.00
otherLiab 57340000.00
goodWill 37694000.00
otherAssets 4049000.00
cash 29614000.00
totalCurrentLiabilities 52983000.00
propertyPlantEquipment 150483000.00
longTermDebt 115900000.00
inventory 61408000.00
accountsPayable 19480000.00
treasuryStock -16876000.00
commonStockSharesOutstanding 29000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 351515000.00
intangibleAssets 36360000.00
otherCurrentAssets 6654000.00
totalLiab 248245000.00
totalStockholderEquity 103270000.00
otherCurrentLiab 31186000.00
commonStock 3140000.00
retainedEarnings 17742000.00
otherLiab 55089000.00
goodWill 36360000.00
otherAssets 4593000.00
cash 52365000.00
totalCurrentLiabilities 55051000.00
propertyPlantEquipment 161149000.00
longTermDebt 120800000.00
inventory 58369000.00
accountsPayable 17038000.00
treasuryStock -18109000.00
commonStockSharesOutstanding 29000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 341072000.00
intangibleAssets 35374000.00
otherCurrentAssets 8798000.00
totalLiab 266286000.00
totalStockholderEquity 74786000.00
otherCurrentLiab 43132000.00
commonStock 3140000.00
otherLiab 61568000.00
goodWill 35374000.00
otherAssets 5042000.00
cash 32540000.00
totalCurrentLiabilities 64780000.00
propertyPlantEquipment 161500000.00
longTermDebt 123800000.00
inventory 61133000.00
accountsPayable 19700000.00
treasuryStock -19014000.00
commonStockSharesOutstanding 29000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 373462000.00
intangibleAssets 35552000.00
otherCurrentAssets 20104000.00
totalLiab 271405000.00
totalStockholderEquity 102057000.00
otherCurrentLiab 66258000.00
commonStock 3140000.00
retainedEarnings 20510000.00
otherLiab 54832000.00
goodWill 35552000.00
otherAssets 7218000.00
cash 38488000.00
totalCurrentLiabilities 95887000.00
propertyPlantEquipment 165657000.00
longTermDebt 101600000.00
inventory 61440000.00
accountsPayable 26185000.00
treasuryStock -20386000.00
commonStockSharesOutstanding 29000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 606376000.00
intangibleAssets 148209000.00
otherCurrentAssets 22391000.00
totalLiab 359730000.00
totalStockholderEquity 246646000.00
otherCurrentLiab 63388000.00
commonStock 3015000.00
retainedEarnings 23103000.00
otherLiab 60006000.00
goodWill 98046000.00
otherAssets 6393000.00
cash 33746000.00
totalCurrentLiabilities 107134000.00
propertyPlantEquipment 227024000.00
longTermDebt 162371000.00
inventory 94601000.00
accountsPayable 42246000.00
treasuryStock -20832000.00
commonStockSharesOutstanding 27000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 612472000.00
intangibleAssets 147551000.00
otherCurrentAssets 15552000.00
totalLiab 369221000.00
totalStockholderEquity 243251000.00
otherCurrentLiab 51819000.00
commonStock 2912000.00
retainedEarnings 44002000.00
otherLiab 61713000.00
goodWill 96368000.00
otherAssets 5985000.00
cash 45932000.00
totalCurrentLiabilities 92146000.00
propertyPlantEquipment 229410000.00
longTermDebt 186819000.00
inventory 93617000.00
accountsPayable 38813000.00
treasuryStock -20768000.00
commonStockSharesOutstanding 26000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 791985000.00
intangibleAssets 230656000.00
otherCurrentAssets 23430000.00
totalLiab 400669000.00
totalStockholderEquity 391316000.00
otherCurrentLiab 52181000.00
commonStock 2883000.00
retainedEarnings 199286000.00
otherLiab 60663000.00
goodWill 176275000.00
otherAssets 6168000.00
cash 91532000.00
totalCurrentLiabilities 92133000.00
propertyPlantEquipment 280790000.00
longTermDebt 226187000.00
inventory 91039000.00
accountsPayable 38552000.00
treasuryStock -21991000.00
commonStockSharesOutstanding 26000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 778503000.00
intangibleAssets 272133000.00
otherCurrentAssets 25051000.00
totalLiab 381873000.00
totalStockholderEquity 396630000.00
otherCurrentLiab 54522000.00
commonStock 2847000.00
retainedEarnings 211244000.00
otherLiab 49084000.00
goodWill 220742000.00
otherAssets 7541000.00
cash 64294000.00
totalCurrentLiabilities 91224000.00
propertyPlantEquipment 269147000.00
longTermDebt 212369000.00
inventory 82013000.00
accountsPayable 35326000.00
treasuryStock -22101000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 867528000.00
intangibleAssets 267752000.00
otherCurrentAssets 53059000.00
totalLiab 454846000.00
totalStockholderEquity 412682000.00
otherCurrentLiab 48745000.00
commonStock 2832000.00
retainedEarnings 227808000.00
otherLiab 39014000.00
goodWill 214354000.00
otherAssets 13517000.00
cash 33296000.00
totalCurrentLiabilities 95768000.00
propertyPlantEquipment 310501000.00
longTermDebt 267434000.00
inventory 109832000.00
accountsPayable 44659000.00
treasuryStock -19841000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 818067000.00
intangibleAssets 269011000.00
otherCurrentAssets 38125000.00
totalLiab 458887000.00
totalStockholderEquity 359180000.00
otherCurrentLiab 17140000.00
commonStock 2823000.00
retainedEarnings 175520000.00
otherLiab 27730000.00
otherAssets 17791000.00
cash 23696000.00
totalCurrentLiabilities 70063000.00
propertyPlantEquipment 287605000.00
longTermDebt 312524000.00
inventory 107746000.00
accountsPayable 49093000.00
treasuryStock -16911000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 681100000.00
intangibleAssets 149199000.00
otherCurrentAssets 27123000.00
totalLiab 343479000.00
totalStockholderEquity 337621000.00
otherCurrentLiab 24306000.00
commonStock 2769000.00
retainedEarnings 166164000.00
otherLiab 24451000.00
otherAssets 11709000.00
cash 21721000.00
totalCurrentLiabilities 88906000.00
propertyPlantEquipment 287338000.00
longTermDebt 168591000.00
inventory 107616000.00
accountsPayable 53892000.00
treasuryStock -13010000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -2695000.00
changeToLiabilities 7444000.00
totalCashflowsFromInvestingActivities -2695000.00
netBorrowings -12733000.00
totalCashFromFinancingActivities -11163000.00
changeToOperatingActivities -605000.00
netIncome 9546000.00
changeInCash 21450000.00
totalCashFromOperatingActivities 37304000.00
depreciation 14963000.00
changeToInventory -10872000.00
changeToAccountReceivables 19373000.00
changeToNetincome 3327000.00
capitalExpenditures 10475000
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -15852000.00
changeToLiabilities -2281000.00
totalCashflowsFromInvestingActivities -15852000.00
netBorrowings 7249000.00
totalCashFromFinancingActivities 7362000.00
changeToOperatingActivities 415000.00
netIncome 15618000.00
changeInCash -8156000.00
totalCashFromOperatingActivities 369000.00
depreciation 14278000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 8034000.00
changeToAccountReceivables -24458000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities -251000.00
changeToNetincome 9269000.00
capitalExpenditures 15851000
changeReceivables -24458000.00
cashFlowsOtherOperating -12796000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges -8156000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -267704000.00
changeToLiabilities -373000.00
totalCashflowsFromInvestingActivities -267704000.00
netBorrowings 197224000.00
totalCashFromFinancingActivities 194453000.00
changeToOperatingActivities -6434000.00
netIncome 10409000.00
changeInCash -28313000.00
totalCashFromOperatingActivities 45558000.00
depreciation 14702000.00
otherCashflowsFromInvestingActivities -248467000.00
changeToInventory -12596000.00
changeToAccountReceivables 75527000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities -2836000.00
changeToNetincome 2952000.00
capitalExpenditures 19237000
changeReceivables 75527000.00
cashFlowsOtherOperating -45961000.00
exchangeRateChanges -620000.00
cashAndCashEquivalentsChanges -28313000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 7780000.00
changeToLiabilities 17936000.00
totalCashflowsFromInvestingActivities -24334000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -23644000.00
changeToOperatingActivities 9153000.00
netIncome 1212000.00
changeInCash -1283000.00
totalCashFromOperatingActivities 47218000.00
depreciation 13654000.00
otherCashflowsFromInvestingActivities -5281000.00
changeToInventory -9405000.00
changeToAccountReceivables 4736000.00
salePurchaseOfStock 1356000.00
otherCashflowsFromFinancingActivities -2836000.00
changeToNetincome 9932000.00
capitalExpenditures 19053000
changeReceivables -74327000.00
cashFlowsOtherOperating 74774000.00
exchangeRateChanges -2515000.00
cashAndCashEquivalentsChanges -2373000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -30219000.00
totalCashflowsFromInvestingActivities -429775000.00
netBorrowings 325000000.00
totalCashFromFinancingActivities 333086000.00
changeToOperatingActivities -1937000.00
netIncome 26729000.00
changeInCash -74213000.00
totalCashFromOperatingActivities 22262000.00
depreciation 9184000.00
otherCashflowsFromInvestingActivities -418963000.00
dividendsPaid 0.00
changeToInventory 2780000.00
changeToAccountReceivables 36659000.00
salePurchaseOfStock 8086000.00
otherCashflowsFromFinancingActivities -2836000.00
changeToNetincome -20934000.00
capitalExpenditures 10812000
changeReceivables 38561000.00
cashFlowsOtherOperating -3740000.00
cashAndCashEquivalentsChanges -74427000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 7929000.00
totalCashflowsFromInvestingActivities -8942000.00
netBorrowings 325000000.00
totalCashFromFinancingActivities 1877000.00
changeToOperatingActivities 5898000.00
netIncome 40419000.00
changeInCash -16220000.00
totalCashFromOperatingActivities -6949000.00
depreciation 7502000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -975000.00
changeToAccountReceivables -67539000.00
salePurchaseOfStock 1877000.00
otherCashflowsFromFinancingActivities -2836000.00
changeToNetincome -183000.00
capitalExpenditures 8942000
changeReceivables -26417000.00
cashFlowsOtherOperating -34690000.00
cashAndCashEquivalentsChanges -14916000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 5285000.00
totalCashflowsFromInvestingActivities -23791000.00
netBorrowings 325000000.00
totalCashFromFinancingActivities 2722000.00
changeToOperatingActivities -853000.00
netIncome 24058000.00
changeInCash 3382000.00
totalCashFromOperatingActivities 24451000.00
depreciation 6709000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -58000.00
changeToAccountReceivables -15123000.00
salePurchaseOfStock 2722000.00
changeToNetincome 4168000.00
capitalExpenditures 23791000
cashFlowsOtherOperating -15711000.00
exchangeRateChanges 902000.00
cashAndCashEquivalentsChanges 4284000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities -3219000.00
totalCashflowsFromInvestingActivities -13902000.00
totalCashFromFinancingActivities 1333000.00
changeToOperatingActivities -13470000.00
netIncome 40259000.00
changeInCash 64361000.00
totalCashFromOperatingActivities 76930000.00
depreciation 8929000.00
otherCashflowsFromInvestingActivities 2836000.00
dividendsPaid 0.00
changeToInventory 24962000.00
changeToAccountReceivables 40651000.00
salePurchaseOfStock 1333000.00
changeToNetincome 9916000.00
capitalExpenditures 13902000
changeReceivables 4656000.00
cashFlowsOtherOperating -8573000.00
exchangeRateChanges 520000.00
cashAndCashEquivalentsChanges 64881000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -6028000.00
totalCashflowsFromInvestingActivities -12543000.00
totalCashFromFinancingActivities 475000.00
changeToOperatingActivities -1607000.00
netIncome 17296000.00
changeInCash 24226000.00
totalCashFromOperatingActivities 35008000.00
depreciation 7320000.00
otherCashflowsFromInvestingActivities 2836000.00
dividendsPaid 0.00
changeToInventory -7080000.00
changeToAccountReceivables 35995000.00
salePurchaseOfStock 475000.00
changeToNetincome 4041000.00
capitalExpenditures 15379000
changeReceivables 20948000.00
cashFlowsOtherOperating -1489000.00
exchangeRateChanges 1286000.00
cashAndCashEquivalentsChanges 24226000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -1350000.00
totalCashflowsFromInvestingActivities -10690000.00
totalCashFromFinancingActivities 2248000.00
changeToOperatingActivities -2673000.00
netIncome 25030000.00
changeInCash -7350000.00
totalCashFromOperatingActivities 1092000.00
depreciation 7238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2919000.00
changeToAccountReceivables 15047000.00
salePurchaseOfStock 2248000.00
changeToNetincome 3628000.00
capitalExpenditures 10690000
changeReceivables -28266000.00
cashFlowsOtherOperating -2296000.00
exchangeRateChanges 2353000.00
cashAndCashEquivalentsChanges -4997000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -8532000.00
totalCashflowsFromInvestingActivities -12172000.00
totalCashFromFinancingActivities 725000.00
changeToOperatingActivities 1928000.00
netIncome 19865000.00
changeInCash 25033000.00
totalCashFromOperatingActivities 35985000.00
depreciation 3474000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28246000.00
changeToAccountReceivables 43313000.00
salePurchaseOfStock 725000.00
changeToNetincome 2260000.00
capitalExpenditures 12172000
changeReceivables 43313000.00
cashFlowsOtherOperating 3851000.00
exchangeRateChanges 495000.00
cashAndCashEquivalentsChanges 25033000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
changeToLiabilities 15839000.00
totalCashflowsFromInvestingActivities -36283000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 10145000.00
changeToOperatingActivities -4690000.00
netIncome 37384000.00
changeInCash -14695000.00
totalCashFromOperatingActivities 11443000.00
depreciation -15902000.00
otherCashflowsFromInvestingActivities -24275000.00
dividendsPaid 0.00
changeToInventory 16409000.00
changeToAccountReceivables -5120000.00
salePurchaseOfStock 2825000.00
otherCashflowsFromFinancingActivities 7320000.00
changeToNetincome 4921000.00
capitalExpenditures 12008000
changeReceivables -49333000.00
cashFlowsOtherOperating 2125000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges -16595000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -422000.00
totalCashflowsFromInvestingActivities -11153000.00
totalCashFromFinancingActivities 2348000.00
changeToOperatingActivities -99000.00
netIncome 9218000.00
changeInCash 38263000.00
totalCashFromOperatingActivities 47214000.00
depreciation 6087000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory -5067000.00
changeToAccountReceivables 44213000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 2188000.00
changeToNetincome 1558000.00
capitalExpenditures 11153000
changeReceivables 29191000.00
cashFlowsOtherOperating 6649000.00
exchangeRateChanges -146000.00
cashAndCashEquivalentsChanges 38263000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -6713000.00
netBorrowings -2515000.00
totalCashFromFinancingActivities -617000.00
changeToOperatingActivities -963000.00
netIncome 20494000.00
changeInCash -33124000.00
totalCashFromOperatingActivities -25150000.00
depreciation 5390000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory -14012000.00
changeToAccountReceivables 15022000.00
salePurchaseOfStock 1536000.00
otherCashflowsFromFinancingActivities 362000.00
changeToNetincome 10647000.00
capitalExpenditures 6713000
changeReceivables -30839000.00
cashFlowsOtherOperating -963000.00
exchangeRateChanges -644000.00
cashAndCashEquivalentsChanges -33124000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 43919000.00
totalCashflowsFromInvestingActivities -19827000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -29172000.00
netIncome 14582000.00
changeInCash 40772000.00
totalCashFromOperatingActivities 89771000.00
depreciation 3268000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory -21009000.00
changeToAccountReceivables 45861000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities 408000.00
changeToNetincome 6996000.00
capitalExpenditures 19840000
changeReceivables 45861000.00
cashFlowsOtherOperating -3846000.00
exchangeRateChanges 851000.00
cashAndCashEquivalentsChanges 41623000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities -16670000.00
totalCashflowsFromInvestingActivities -22759000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 3441000.00
changeToOperatingActivities -1063000.00
netIncome 17814000.00
changeInCash -15757000.00
totalCashFromOperatingActivities 3561000.00
depreciation 5601000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory 19821000.00
changeToAccountReceivables -14378000.00
salePurchaseOfStock 2857000.00
otherCashflowsFromFinancingActivities 584000.00
changeToNetincome 26991000.00
capitalExpenditures 22785000
changeReceivables -52480000.00
cashFlowsOtherOperating 2484000.00
exchangeRateChanges -451000.00
cashAndCashEquivalentsChanges -16208000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 13978000.00
totalCashflowsFromInvestingActivities -13970000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -28374000.00
netIncome 11747000.00
changeInCash -2503000.00
totalCashFromOperatingActivities 39841000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities 180000.00
dividendsPaid 0.00
changeToInventory -6043000.00
changeToAccountReceivables 38102000.00
salePurchaseOfStock 1064000.00
otherCashflowsFromFinancingActivities 562000.00
changeToNetincome 5160000.00
capitalExpenditures 14150000
changeReceivables 8484000.00
cashFlowsOtherOperating 915000.00
exchangeRateChanges 87000.00
cashAndCashEquivalentsChanges -2416000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 14814000.00
totalCashflowsFromInvestingActivities -11465000.00
totalCashFromFinancingActivities 594000.00
netIncome 19663000.00
changeInCash -6039000.00
totalCashFromOperatingActivities 4832000.00
depreciation -6809000.00
otherCashflowsFromInvestingActivities 1393000.00
dividendsPaid 0.00
changeToInventory -17536000.00
changeToAccountReceivables 29618000.00
salePurchaseOfStock 355000.00
otherCashflowsFromFinancingActivities 239000.00
changeToNetincome 5499000.00
capitalExpenditures 12915000
changeReceivables -6145000.00
cashFlowsOtherOperating -4654000.00
exchangeRateChanges 727000.00
cashAndCashEquivalentsChanges -5312000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -57000.00
changeToLiabilities 10390000.00
totalCashflowsFromInvestingActivities -12045000.00
totalCashFromFinancingActivities 1600000.00
netIncome 7993000.00
changeInCash 24927000.00
totalCashFromOperatingActivities 35372000.00
depreciation 5297000.00
otherCashflowsFromInvestingActivities 653000.00
dividendsPaid 0.00
changeToInventory -28963000.00
changeToAccountReceivables 35763000.00
salePurchaseOfStock 1540000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 4700000.00
capitalExpenditures 12641000
changeReceivables 35763000.00
cashFlowsOtherOperating 192000.00
exchangeRateChanges -2535000.00
cashAndCashEquivalentsChanges 22392000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments -1404000.00
changeToLiabilities 14299000.00
totalCashflowsFromInvestingActivities -4570000.00
netBorrowings -19250000.00
totalCashFromFinancingActivities 770000.00
changeToOperatingActivities -8153000.00
netIncome 27885000.00
changeInCash 19797000.00
totalCashFromOperatingActivities 23597000.00
depreciation -906000.00
otherCashflowsFromInvestingActivities 659000.00
dividendsPaid 0.00
changeToInventory 13102000.00
changeToAccountReceivables -8955000.00
salePurchaseOfStock 704000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome 1144000.00
capitalExpenditures 5229000
changeReceivables -33827000.00
cashFlowsOtherOperating 1900000.00
exchangeRateChanges -784000.00
cashAndCashEquivalentsChanges 19013000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 6783000.00
totalCashflowsFromInvestingActivities -8238000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -11763000.00
netIncome 8769000.00
changeInCash 8840000.00
totalCashFromOperatingActivities 28841000.00
depreciation -4392000.00
otherCashflowsFromInvestingActivities 417000.00
dividendsPaid 0.00
changeToInventory -5702000.00
changeToAccountReceivables 24872000.00
salePurchaseOfStock 1781000.00
otherCashflowsFromFinancingActivities 456000.00
changeToNetincome 4679000.00
capitalExpenditures 8655000
changeReceivables 21961000.00
cashFlowsOtherOperating -3257000.00
exchangeRateChanges -1785000.00
cashAndCashEquivalentsChanges 7055000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -932000.00
changeToLiabilities 5677000.00
totalCashflowsFromInvestingActivities -4402000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 14402000.00
netIncome 19667000.00
changeInCash -2052000.00
totalCashFromOperatingActivities -12052000.00
depreciation 5449000.00
otherCashflowsFromInvestingActivities -1617000.00
dividendsPaid 0.00
changeToInventory -6511000.00
changeToAccountReceivables 2911000.00
salePurchaseOfStock 402000.00
changeToNetincome -2884000.00
capitalExpenditures 1853000
changeReceivables -29137000.00
cashFlowsOtherOperating -4313000.00
exchangeRateChanges -278000.00
cashAndCashEquivalentsChanges -2330000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -472000.00
changeToLiabilities -2617000.00
totalCashflowsFromInvestingActivities -7588000.00
netBorrowings -19250000.00
totalCashFromFinancingActivities -17934000.00
netIncome 982000.00
changeInCash -940000.00
totalCashFromOperatingActivities 24582000.00
depreciation 5802000.00
otherCashflowsFromInvestingActivities 470000.00
dividendsPaid 0.00
changeToInventory -9951000.00
changeToAccountReceivables 32048000.00
salePurchaseOfStock 1316000.00
changeToNetincome 801000.00
capitalExpenditures 7586000
changeReceivables 32048000.00
cashFlowsOtherOperating -2483000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges -965000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
investments -714000.00
changeToLiabilities 21842000.00
totalCashflowsFromInvestingActivities -21088000.00
netBorrowings -21800000.00
totalCashFromFinancingActivities -20205000.00
netIncome 8899000.00
changeInCash -2704000.00
totalCashFromOperatingActivities 36874000.00
depreciation 5249000.00
otherCashflowsFromInvestingActivities 593000.00
dividendsPaid 0.00
changeToInventory 12288000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1594000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 5318000.00
capitalExpenditures 20967000
changeReceivables -26891000.00
cashFlowsOtherOperating 11884000.00
exchangeRateChanges 357000.00
cashAndCashEquivalentsChanges -2347000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -500000.00
changeToLiabilities -1171000.00
totalCashflowsFromInvestingActivities -5223000.00
netBorrowings 14050000.00
totalCashFromFinancingActivities 14252000.00
netIncome 3574000.00
changeInCash 4756000.00
totalCashFromOperatingActivities -4273000.00
depreciation -3755000.00
otherCashflowsFromInvestingActivities -124000.00
dividendsPaid 0.00
changeToInventory -3979000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 202000.00
changeToNetincome 2802000.00
capitalExpenditures 4599000
changeReceivables -526000.00
cashFlowsOtherOperating -1218000.00
exchangeRateChanges 789000.00
cashAndCashEquivalentsChanges 5545000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 9647000.00
totalCashflowsFromInvestingActivities -16177000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 14809000.00
netIncome 2274000.00
changeInCash -12458000.00
totalCashFromOperatingActivities -11090000.00
depreciation 5553000.00
otherCashflowsFromInvestingActivities 1909000.00
dividendsPaid 0.00
changeToInventory -22456000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 809000.00
changeToNetincome 371000.00
capitalExpenditures 16177000
changeReceivables -1837000.00
cashFlowsOtherOperating -4642000.00
exchangeRateChanges 128000.00
cashAndCashEquivalentsChanges -12330000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -441000.00
changeToLiabilities -1567000.00
totalCashflowsFromInvestingActivities -14109000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 9317000.00
netIncome 11168000.00
changeInCash 8856000.00
totalCashFromOperatingActivities 13648000.00
depreciation 5333000.00
otherCashflowsFromInvestingActivities 1909000.00
dividendsPaid 0.00
changeToInventory -5181000.00
changeToAccountReceivables 1547000.00
salePurchaseOfStock 619000.00
otherCashflowsFromFinancingActivities -302000.00
changeToNetincome -206000.00
capitalExpenditures 15577000
changeReceivables 1547000.00
cashFlowsOtherOperating 2554000.00
exchangeRateChanges -530000.00
cashAndCashEquivalentsChanges 8326000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
investments -726000.00
changeToLiabilities 1316000.00
totalCashflowsFromInvestingActivities -9810000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -3718000.00
netIncome 43648000.00
changeInCash -10324000.00
totalCashFromOperatingActivities 3204000.00
depreciation 5641000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -1437000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 283000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -40144000.00
capitalExpenditures 9094000
changeReceivables -7210000.00
cashFlowsOtherOperating 1390000.00
exchangeRateChanges 358000.00
cashAndCashEquivalentsChanges -9966000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments -928000.00
changeToLiabilities 7830000.00
totalCashflowsFromInvestingActivities -3103000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -11047000.00
netIncome 1689000.00
changeInCash 10685000.00
totalCashFromOperatingActivities 24835000.00
depreciation 5324000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -578000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 1072000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 71000.00
capitalExpenditures 2178000
changeReceivables 8572000.00
cashFlowsOtherOperating 1927000.00
exchangeRateChanges 1005000.00
cashAndCashEquivalentsChanges 11690000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -393000.00
changeToLiabilities 5498000.00
totalCashflowsFromInvestingActivities -4653000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -3966000.00
netIncome 9928000.00
changeInCash 2122000.00
totalCashFromOperatingActivities 10741000.00
depreciation 5324000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -3394000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 1647000.00
capitalExpenditures 4268000
changeReceivables -5681000.00
cashFlowsOtherOperating -2581000.00
exchangeRateChanges -1072000.00
cashAndCashEquivalentsChanges 1050000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -2616000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -13936000.00
netIncome 7038000.00
changeInCash -11786000.00
totalCashFromOperatingActivities 4766000.00
depreciation 5486000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4886000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 861000.00
capitalExpenditures 2616000
changeReceivables -1991000.00
cashFlowsOtherOperating -742000.00
exchangeRateChanges 642000.00
cashAndCashEquivalentsChanges -11144000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 741000.00
totalCashFromOperatingActivities 38322000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2066000.00
salePurchaseOfStock 0.00
capitalExpenditures 15008000
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 2761000.00
totalCashFromOperatingActivities 26910000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7432000.00
salePurchaseOfStock 0.00
capitalExpenditures 9376000
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 168000.00
netIncome 4757000.00
totalCashFromOperatingActivities 13466000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2365000.00
salePurchaseOfStock 0.00
capitalExpenditures 4690000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 1671000.00
netIncome 2709000.00
totalCashFromOperatingActivities 3771000.00
changeToAccountReceivables 1926000.00
capitalExpenditures 1690000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 4647000.00
totalCashFromOperatingActivities 23284000.00
capitalExpenditures 12637000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromOperatingActivities 15509000.00
changeToAccountReceivables 1836000.00
capitalExpenditures 8572000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 4771000.00
totalCashFromOperatingActivities 8973000.00
capitalExpenditures 5097000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 3259000.00
netIncome 1683000.00
capitalExpenditures 2716000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 10392000.00
totalCashFromOperatingActivities 34392000.00
otherCashflowsFromInvestingActivities 67000.00
changeToInventory 712000.00
changeToAccountReceivables 5930000.00
capitalExpenditures 12587000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 156000.00
netIncome 2963000.00
totalCashFromOperatingActivities 19556000.00
otherCashflowsFromInvestingActivities 57000.00
changeToInventory 135000.00
changeToAccountReceivables 833000.00
capitalExpenditures 9651000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 5459000.00
totalCashFromOperatingActivities 14063000.00
otherCashflowsFromInvestingActivities 38000.00
changeToAccountReceivables 1096000.00
capitalExpenditures 6359000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 3162000.00
netIncome 4738000.00
capitalExpenditures 1002000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 22110000.00
netIncome 7929000.00
totalCashFromOperatingActivities 4989000.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables 5547000.00
capitalExpenditures 29378000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 19428000.00
netIncome 2797000.00
changeToAccountReceivables 17102000.00
capitalExpenditures 22908000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 14024000.00
netIncome 1836000.00
changeToAccountReceivables 8844000.00
capitalExpenditures 16460000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 17951000.00
netIncome 4246000.00
changeToAccountReceivables 5204000.00
capitalExpenditures 5176000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 440718000.00
netIncome 265000.00
otherCashflowsFromInvestingActivities 466645000.00
capitalExpenditures 25927000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 451637000.00
netIncome 1493000.00
otherCashflowsFromInvestingActivities 466644000.00
changeToAccountReceivables 9332000.00
capitalExpenditures 15007000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 451606000.00
netIncome 2274000.00
totalCashFromOperatingActivities 9604000.00
otherCashflowsFromInvestingActivities 463380000.00
changeToAccountReceivables 9041000.00
capitalExpenditures 11774000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 453988000.00
netIncome 205216000.00
totalCashFromOperatingActivities 1013000.00
otherCashflowsFromInvestingActivities 459466000.00
dividendsPaid 833000.00
changeToAccountReceivables 3095000.00
capitalExpenditures 5478000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromOperatingActivities 34720000.00
dividendsPaid 3210000.00
capitalExpenditures 38239000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromOperatingActivities 21556000.00
dividendsPaid 2407000.00
changeToAccountReceivables 9476000.00
capitalExpenditures 26461000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 976000.00
totalCashFromOperatingActivities 3988000.00
dividendsPaid 1604000.00
changeToAccountReceivables 2916000.00
capitalExpenditures 17633000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromOperatingActivities 5933000.00
dividendsPaid 801000.00
changeToAccountReceivables 4417000.00
capitalExpenditures 8499000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 9248000.00
totalCashFromOperatingActivities 42435000.00
otherCashflowsFromInvestingActivities 1482000.00
dividendsPaid 3176000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 40307000
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 1139000.00
totalCashFromOperatingActivities 20347000.00
otherCashflowsFromInvestingActivities 1303000.00
dividendsPaid 2376000.00
capitalExpenditures 27987000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 7080000.00
totalCashFromOperatingActivities 10302000.00
dividendsPaid 1584000.00
changeToNetincome 944000.00
capitalExpenditures 18077000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 7778000.00
netIncome 4090000.00
totalCashFromOperatingActivities 7967000.00
dividendsPaid 792000.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome 2027000.00
capitalExpenditures 9046000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 7951000.00
totalCashFromFinancingActivities 16674000.00
netIncome 4871000.00
totalCashFromOperatingActivities 48733000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 3113000.00
otherCashflowsFromFinancingActivities 212000.00
capitalExpenditures 39480000
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 5554000.00
totalCashFromFinancingActivities 9565000.00
totalCashFromOperatingActivities 38338000.00
dividendsPaid 2330000.00
changeToAccountReceivables 1633000.00
capitalExpenditures 27749000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 11480000.00
netIncome 6339000.00
totalCashFromOperatingActivities 20798000.00
dividendsPaid 1548000.00
changeToAccountReceivables 24000.00
capitalExpenditures 18138000
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 3099000.00
netIncome 7017000.00
totalCashFromOperatingActivities 23818000.00
dividendsPaid 786000.00
changeToAccountReceivables 1024000.00
changeToNetincome 2200000.00
capitalExpenditures 7224000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 10200000.00
totalCashflowsFromInvestingActivities 11481000.00
netIncome 5039000.00
totalCashFromOperatingActivities 73286000.00
otherCashflowsFromInvestingActivities 49338000.00
dividendsPaid 3100000.00
changeToInventory 1017000.00
changeToAccountReceivables 5030000.00
otherCashflowsFromFinancingActivities 55000.00
capitalExpenditures 37857000
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromOperatingActivities 52493000.00
dividendsPaid 2316000.00
changeToInventory 2814000.00
changeToAccountReceivables 6525000.00
capitalExpenditures 27251000
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 8051000.00
totalCashFromOperatingActivities 45312000.00
otherCashflowsFromInvestingActivities 4014000.00
dividendsPaid 1563000.00
changeToInventory 4969000.00
changeToAccountReceivables 2347000.00
capitalExpenditures 20977000
2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 1516000.00
netIncome 2359000.00
totalCashFromOperatingActivities 32375000.00
dividendsPaid 781000.00
changeToInventory 1957000.00
changeToAccountReceivables 2936000.00
capitalExpenditures 10983000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 11506000.00
netIncome 2973000.00
totalCashFromOperatingActivities 104340000.00
otherCashflowsFromInvestingActivities 1278000.00
dividendsPaid 3117000.00
changeToInventory 3345000.00
otherCashflowsFromFinancingActivities 282000.00
capitalExpenditures 50303000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 2096000.00
totalCashFromOperatingActivities 80790000.00
otherCashflowsFromInvestingActivities 586000.00
dividendsPaid 2336000.00
changeToAccountReceivables 6629000.00
capitalExpenditures 35059000
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 16173000.00
totalCashFromOperatingActivities 46978000.00
otherCashflowsFromInvestingActivities 586000.00
dividendsPaid 1555000.00
changeToNetincome 3256000.00
capitalExpenditures 22039000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 2176000.00
netIncome 14991000.00
totalCashFromOperatingActivities 20585000.00
dividendsPaid 776000.00
changeToNetincome 4899000.00
capitalExpenditures 13092000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 137102000.00
netIncome 26565000.00
totalCashFromOperatingActivities 55186000.00
otherCashflowsFromInvestingActivities 390000.00
dividendsPaid 3075000.00
changeToAccountReceivables 1229000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 6415000.00
capitalExpenditures 42948000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 127084000.00
netIncome 8101000.00
totalCashFromOperatingActivities 33552000.00
dividendsPaid 2303000.00
changeToAccountReceivables 4034000.00
capitalExpenditures 29238000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 137583000.00
netIncome 14854000.00
totalCashFromOperatingActivities 11994000.00
dividendsPaid 1531000.00
changeToAccountReceivables 1487000.00
capitalExpenditures 15293000
2001-03-31
date 2001-03-31
currency_symbol USD
changeToLiabilities 2517000.00
totalCashFromFinancingActivities 14266000.00
netIncome 14392000.00
totalCashFromOperatingActivities 9825000.00
otherCashflowsFromInvestingActivities 562000.00
dividendsPaid 762000.00
changeToAccountReceivables 731000.00
changeToNetincome 1116000.00
capitalExpenditures 7597000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 13364000.00
netIncome 11836000.00
totalCashFromOperatingActivities 88672000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 2991000.00
otherCashflowsFromFinancingActivities 280000.00
changeToNetincome 13873000.00
capitalExpenditures 39456000
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 8130000.00
netIncome 11251000.00
totalCashFromOperatingActivities 79690000.00
dividendsPaid 2235000.00
changeToAccountReceivables 953000.00
changeToNetincome 7658000.00
capitalExpenditures 31836000
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 10340000.00
netIncome 14206000.00
totalCashFromOperatingActivities 47201000.00
dividendsPaid 1482000.00
capitalExpenditures 20254000
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 11111000.00
netIncome 12312000.00
totalCashFromOperatingActivities 23912000.00
dividendsPaid 738000.00
capitalExpenditures 8125000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -486842000.00
changeToLiabilities 931000.00
totalCashflowsFromInvestingActivities -486842000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 314041000.00
changeToOperatingActivities 12261000.00
netIncome 92418000.00
changeInCash -87432000.00
totalCashFromOperatingActivities 86982000.00
depreciation 37857000.00
otherCashflowsFromInvestingActivities -424244000.00
changeToInventory -7658000.00
changeToAccountReceivables -62183000.00
salePurchaseOfStock 14041000.00
changeToNetincome -7560000.00
capitalExpenditures 62598000
changeReceivables -62183000.00
cashFlowsOtherOperating 20633000.00
exchangeRateChanges -1613000.00
cashAndCashEquivalentsChanges -87432000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -49307000.00
changeToLiabilities -19129000.00
totalCashflowsFromInvestingActivities -49307000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 4781000.00
changeToOperatingActivities -13731000.00
netIncome 102450000.00
changeInCash 109143000.00
totalCashFromOperatingActivities 149015000.00
depreciation 31848000.00
otherCashflowsFromInvestingActivities 2836000.00
dividendsPaid 0.00
changeToInventory -13283000.00
changeToAccountReceivables 40651000.00
salePurchaseOfStock 4781000.00
changeToNetincome 20209000.00
capitalExpenditures 52143000
changeReceivables 40651000.00
cashFlowsOtherOperating -8507000.00
exchangeRateChanges 4654000.00
cashAndCashEquivalentsChanges 109143000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments -73976000.00
changeToLiabilities 54018000.00
totalCashflowsFromInvestingActivities -73976000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -17296000.00
changeToOperatingActivities -4690000.00
netIncome 81678000.00
changeInCash 30167000.00
totalCashFromOperatingActivities 133556000.00
depreciation 24665000.00
otherCashflowsFromInvestingActivities -24262000.00
dividendsPaid 0.00
changeToInventory -23679000.00
changeToAccountReceivables -5120000.00
salePurchaseOfStock 4941000.00
otherCashflowsFromFinancingActivities -2515000.00
changeToNetincome 6684000.00
capitalExpenditures 49714000
changeReceivables -5120000.00
cashFlowsOtherOperating 3965000.00
exchangeRateChanges -1839000.00
cashAndCashEquivalentsChanges 30167000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities 23957000.00
totalCashflowsFromInvestingActivities -60239000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -24184000.00
changeToOperatingActivities -1063000.00
netIncome 57217000.00
changeInCash -1544000.00
totalCashFromOperatingActivities 85051000.00
depreciation 22061000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 0.00
changeToInventory -32721000.00
changeToAccountReceivables -14378000.00
salePurchaseOfStock 5816000.00
otherCashflowsFromFinancingActivities -2515000.00
changeToNetincome 29978000.00
capitalExpenditures 62491000
changeReceivables -14378000.00
cashFlowsOtherOperating -1063000.00
exchangeRateChanges -2172000.00
cashAndCashEquivalentsChanges -1544000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments -1404000.00
changeToLiabilities 24142000.00
totalCashflowsFromInvestingActivities -24798000.00
netBorrowings -19250000.00
totalCashFromFinancingActivities -14525000.00
changeToOperatingActivities -8153000.00
netIncome 57303000.00
changeInCash 25645000.00
totalCashFromOperatingActivities 64968000.00
depreciation 5953000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 0.00
changeToInventory -9062000.00
changeToAccountReceivables -8955000.00
salePurchaseOfStock 4203000.00
otherCashflowsFromFinancingActivities 522000.00
changeToNetincome 3740000.00
capitalExpenditures 23323000
changeReceivables -8955000.00
cashFlowsOtherOperating -8153000.00
exchangeRateChanges -2872000.00
cashAndCashEquivalentsChanges 22773000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
investments -1655000.00
changeToLiabilities 28751000.00
totalCashflowsFromInvestingActivities -56597000.00
netBorrowings 15250000.00
totalCashFromFinancingActivities 18173000.00
netIncome 25915000.00
changeInCash -1550000.00
totalCashFromOperatingActivities 36874000.00
depreciation 12380000.00
otherCashflowsFromInvestingActivities 2378000.00
dividendsPaid 0.00
changeToInventory -19328000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3224000.00
otherCashflowsFromFinancingActivities -301000.00
changeToNetincome 8285000.00
capitalExpenditures 57320000
changeReceivables -27707000.00
cashFlowsOtherOperating 8578000.00
exchangeRateChanges 744000.00
cashAndCashEquivalentsChanges -806000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
investments -2047000.00
changeToLiabilities 13644000.00
totalCashflowsFromInvestingActivities -20182000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -32667000.00
netIncome 62303000.00
changeInCash -9303000.00
totalCashFromOperatingActivities 43546000.00
depreciation 21775000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory -10295000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1355000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome -37565000.00
capitalExpenditures 18156000
changeReceivables -6310000.00
cashFlowsOtherOperating -6000.00
exchangeRateChanges 933000.00
cashAndCashEquivalentsChanges -8370000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
changeToLiabilities 4655000.00
totalCashflowsFromInvestingActivities -15488000.00
netBorrowings -19441000.00
totalCashFromFinancingActivities -19636000.00
netIncome 10968000.00
changeInCash 3198000.00
totalCashFromOperatingActivities 38322000.00
depreciation 23120000.00
otherCashflowsFromInvestingActivities -480000.00
dividendsPaid 0.00
changeToInventory -3523000.00
changeToAccountReceivables 2066000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities -340000.00
changeToNetincome 6555000.00
capitalExpenditures 15008000
changeReceivables 2066000.00
cashFlowsOtherOperating -5519000.00
exchangeRateChanges -891000.00
cashAndCashEquivalentsChanges 2307000.00
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 9647000.00
totalCashFromOperatingActivities 23284000.00
capitalExpenditures 12637000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 10392000.00
totalCashFromOperatingActivities 34392000.00
otherCashflowsFromInvestingActivities 67000.00
changeToInventory 712000.00
changeToAccountReceivables 5930000.00
capitalExpenditures 12587000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 22110000.00
netIncome 7929000.00
totalCashFromOperatingActivities 4989000.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables 5547000.00
capitalExpenditures 29378000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 440718000.00
netIncome 209248000.00
otherCashflowsFromInvestingActivities 466645000.00
capitalExpenditures 25927000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromOperatingActivities 34720000.00
dividendsPaid 3210000.00
capitalExpenditures 38239000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 9248000.00
totalCashFromOperatingActivities 42435000.00
otherCashflowsFromInvestingActivities 1482000.00
dividendsPaid 3176000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 40307000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 7951000.00
totalCashFromFinancingActivities 16674000.00
totalCashFromOperatingActivities 48733000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 3113000.00
otherCashflowsFromFinancingActivities 212000.00
capitalExpenditures 39480000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 10200000.00
totalCashflowsFromInvestingActivities 11481000.00
totalCashFromOperatingActivities 73286000.00
otherCashflowsFromInvestingActivities 49338000.00
dividendsPaid 3100000.00
changeToInventory 1017000.00
changeToAccountReceivables 5030000.00
otherCashflowsFromFinancingActivities 55000.00
capitalExpenditures 37857000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 11506000.00
netIncome 36233000.00
totalCashFromOperatingActivities 104340000.00
otherCashflowsFromInvestingActivities 1278000.00
dividendsPaid 3117000.00
changeToInventory 3345000.00
otherCashflowsFromFinancingActivities 282000.00
capitalExpenditures 50303000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 137102000.00
netIncome 26565000.00
totalCashFromOperatingActivities 55186000.00
otherCashflowsFromInvestingActivities 390000.00
dividendsPaid 3075000.00
changeToAccountReceivables 1229000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 6415000.00
capitalExpenditures 42948000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 13364000.00
netIncome 49605000.00
totalCashFromOperatingActivities 88672000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 2991000.00
otherCashflowsFromFinancingActivities 280000.00
changeToNetincome 13873000.00
capitalExpenditures 39456000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 3427000.00
incomeBeforeTax 11040000.00
netIncome 9546000.00
sellingGeneralAdministrative 25583000.00
grossProfit 50901000.00
ebit 36854000.00
operatingIncome 21891000.00
interestExpense 5584000.00
incomeTaxExpense 2692000.00
totalRevenue 148563000.00
totalOperatingExpenses 29010000.00
costOfRevenue 97662000.00
totalOtherIncomeExpenseNet -5267000.00
discontinuedOperations 1198000.00
netIncomeFromContinuingOps 8348000.00
netIncomeApplicableToCommonShares 9546000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 3678000.00
incomeBeforeTax 23559000.00
netIncome 15618000.00
sellingGeneralAdministrative 25695000.00
grossProfit 62828000.00
ebit 47733000.00
nonOperatingIncomeNetOther -353000.00
operatingIncome 33455000.00
interestExpense 5746000.00
nonRecurring 562000.00
incomeTaxExpense 7872000.00
totalRevenue 176850000.00
totalOperatingExpenses 29373000.00
costOfRevenue 114022000.00
totalOtherIncomeExpenseNet -4150000.00
discontinuedOperations -69000.00
netIncomeFromContinuingOps 15687000.00
netIncomeApplicableToCommonShares 15618000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 3462000.00
incomeBeforeTax 14059000.00
netIncome 10409000.00
sellingGeneralAdministrative 25041000.00
grossProfit 54883000.00
ebit 41082000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome 26380000.00
interestExpense 5624000.00
nonRecurring 6056000.00
incomeTaxExpense 3532000.00
totalRevenue 159456000.00
totalOperatingExpenses 28503000.00
costOfRevenue 104573000.00
totalOtherIncomeExpenseNet -6697000.00
discontinuedOperations -118000.00
netIncomeFromContinuingOps 10527000.00
netIncomeApplicableToCommonShares 10409000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 3604000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18761000.00
minorityInterest 0.00
netIncome 1212000.00
sellingGeneralAdministrative 21633000.00
grossProfit 48990000.00
ebit 23753000.00
nonOperatingIncomeNetOther -10950000.00
operatingIncome 23753000.00
otherOperatingExpenses 0.00
interestExpense 3143000.00
extraordinaryItems 0.00
nonRecurring 3751000.00
otherItems 0.00
incomeTaxExpense 17468000.00
totalRevenue 135006000.00
totalOperatingExpenses 111253000.00
costOfRevenue 86016000.00
totalOtherIncomeExpenseNet -4992000.00
discontinuedOperations -81000.00
netIncomeFromContinuingOps 1293000.00
netIncomeApplicableToCommonShares 1212000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 4191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11409000.00
minorityInterest 0.00
netIncome 26729000.00
sellingGeneralAdministrative 14681000.00
grossProfit 32725000.00
ebit 13853000.00
nonOperatingIncomeNetOther 5502000.00
operatingIncome 13853000.00
otherOperatingExpenses 0.00
interestExpense 725000.00
extraordinaryItems 0.00
nonRecurring 7388000.00
otherItems 0.00
incomeTaxExpense -15406000.00
totalRevenue 104618000.00
totalOperatingExpenses 90765000.00
costOfRevenue 71893000.00
totalOtherIncomeExpenseNet -2444000.00
discontinuedOperations -86000.00
netIncomeFromContinuingOps 26815000.00
netIncomeApplicableToCommonShares 26729000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 4133000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49600000.00
minorityInterest 0.00
netIncome 40419000.00
sellingGeneralAdministrative 16007000.00
grossProfit 64792000.00
ebit 44652000.00
nonOperatingIncomeNetOther 4965000.00
operatingIncome 44652000.00
otherOperatingExpenses 0.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8748000.00
totalRevenue 152046000.00
totalOperatingExpenses 107394000.00
costOfRevenue 87254000.00
totalOtherIncomeExpenseNet 4948000.00
discontinuedOperations -433000.00
netIncomeFromContinuingOps 40852000.00
netIncomeApplicableToCommonShares 40419000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 3619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30035000.00
minorityInterest 0.00
netIncome 24058000.00
sellingGeneralAdministrative 16555000.00
grossProfit 49131000.00
ebit 28957000.00
nonOperatingIncomeNetOther -264000.00
operatingIncome 28957000.00
otherOperatingExpenses 0.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5786000.00
totalRevenue 139373000.00
totalOperatingExpenses 20474000.00
costOfRevenue 90242000.00
totalOtherIncomeExpenseNet 1078000.00
discontinuedOperations -191000.00
netIncomeFromContinuingOps 24249000.00
netIncomeApplicableToCommonShares 24058000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 4311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55826000.00
minorityInterest 0.00
netIncome 40259000.00
sellingGeneralAdministrative 18683000.00
grossProfit 78871000.00
ebit 56088000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 55877000.00
otherOperatingExpenses 0.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15577000.00
totalRevenue 182277000.00
totalOperatingExpenses 22994000.00
costOfRevenue 94581000.00
totalOtherIncomeExpenseNet -1449000.00
discontinuedOperations 2134000.00
netIncomeFromContinuingOps 40249000.00
netIncomeApplicableToCommonShares 40249000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 4233000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24774000.00
minorityInterest 0.00
netIncome 17296000.00
sellingGeneralAdministrative 17551000.00
grossProfit 46889000.00
ebit 25111000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 25543000.00
otherOperatingExpenses 0.00
interestExpense 337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7498000.00
totalRevenue 112619000.00
totalOperatingExpenses 21784000.00
costOfRevenue 65730000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations -7104000.00
netIncomeFromContinuingOps 17276000.00
netIncomeApplicableToCommonShares 17276000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 4467000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34298000.00
minorityInterest 0.00
netIncome 25030000.00
sellingGeneralAdministrative 18480000.00
grossProfit 57502000.00
ebit 34686000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 34972000.00
otherOperatingExpenses 0.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9174000.00
totalRevenue 134554000.00
totalOperatingExpenses 22947000.00
costOfRevenue 77052000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 4906000.00
netIncomeFromContinuingOps 25124000.00
netIncomeApplicableToCommonShares 25124000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 3890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26927000.00
minorityInterest 0.00
netIncome 19865000.00
sellingGeneralAdministrative 15754000.00
grossProfit 46825000.00
ebit 26927000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 27594000.00
otherOperatingExpenses 0.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5812000.00
totalRevenue 105006000.00
totalOperatingExpenses 19644000.00
costOfRevenue 58181000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations -1250000.00
netIncomeFromContinuingOps 21115000.00
netIncomeApplicableToCommonShares 21115000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 3496000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56379000.00
minorityInterest 0.00
netIncome 37384000.00
sellingGeneralAdministrative 17820000.00
grossProfit 79167000.00
ebit 56739000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 57864000.00
otherOperatingExpenses 0.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 1158000.00
otherItems 0.00
incomeTaxExpense 18430000.00
totalRevenue 177866000.00
totalOperatingExpenses 22474000.00
costOfRevenue 91751000.00
totalOtherIncomeExpenseNet -2577000.00
discontinuedOperations -2092000.00
netIncomeFromContinuingOps 37949000.00
netIncomeApplicableToCommonShares 37949000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 3193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19164000.00
minorityInterest 0.00
netIncome 9218000.00
sellingGeneralAdministrative 14950000.00
grossProfit 37602000.00
ebit 19530000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 19842000.00
otherOperatingExpenses 0.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring -3474000.00
otherItems 0.00
incomeTaxExpense 5443000.00
totalRevenue 99399000.00
totalOperatingExpenses 18143000.00
costOfRevenue 61797000.00
totalOtherIncomeExpenseNet 285000.00
discontinuedOperations -3239000.00
netIncomeFromContinuingOps 13721000.00
netIncomeApplicableToCommonShares 9218000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 4125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30599000.00
minorityInterest 0.00
netIncome 20494000.00
sellingGeneralAdministrative 13607000.00
grossProfit 48557000.00
ebit 30599000.00
nonOperatingIncomeNetOther -180000.00
operatingIncome 30979000.00
otherOperatingExpenses 0.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 1158000.00
otherItems 0.00
incomeTaxExpense 9789000.00
totalRevenue 118638000.00
totalOperatingExpenses 17732000.00
costOfRevenue 64385000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations -316000.00
netIncomeFromContinuingOps 20810000.00
netIncomeApplicableToCommonShares 20810000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 3478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21397000.00
minorityInterest 0.00
netIncome 14582000.00
sellingGeneralAdministrative 14045000.00
grossProfit 38899000.00
ebit 21342000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome 21666000.00
otherOperatingExpenses 0.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6552000.00
totalRevenue 94741000.00
totalOperatingExpenses 17523000.00
costOfRevenue 55842000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14845000.00
netIncomeApplicableToCommonShares 14845000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 3510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31302000.00
minorityInterest 0.00
netIncome 17814000.00
sellingGeneralAdministrative 16049000.00
grossProfit 66261000.00
ebit 31534000.00
nonOperatingIncomeNetOther 405000.00
operatingIncome 31129000.00
otherOperatingExpenses 0.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 15573000.00
otherItems 0.00
incomeTaxExpense 13820000.00
totalRevenue 156187000.00
totalOperatingExpenses 67944000.00
costOfRevenue 84185000.00
totalOtherIncomeExpenseNet -17598000.00
discontinuedOperations 41000.00
netIncomeFromContinuingOps 17482000.00
netIncomeApplicableToCommonShares 17482000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 3672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17206000.00
minorityInterest 0.00
netIncome 11747000.00
sellingGeneralAdministrative 13989000.00
grossProfit 35680000.00
ebit 17723000.00
nonOperatingIncomeNetOther -296000.00
operatingIncome 18019000.00
otherOperatingExpenses 0.00
interestExpense 517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5330000.00
totalRevenue 92979000.00
totalOperatingExpenses 17661000.00
costOfRevenue 57299000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11876000.00
netIncomeApplicableToCommonShares 11876000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 2703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28922000.00
minorityInterest 0.00
netIncome 19663000.00
sellingGeneralAdministrative 14078000.00
grossProfit 45945000.00
ebit 29396000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome 29164000.00
otherOperatingExpenses 0.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9472000.00
totalRevenue 106635000.00
totalOperatingExpenses 16781000.00
costOfRevenue 55302000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19450000.00
netIncomeApplicableToCommonShares 19450000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 2655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12135000.00
minorityInterest 0.00
netIncome 7993000.00
sellingGeneralAdministrative 13751000.00
grossProfit 29079000.00
ebit 12611000.00
nonOperatingIncomeNetOther -62000.00
operatingIncome 12673000.00
otherOperatingExpenses 0.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3767000.00
totalRevenue 77525000.00
totalOperatingExpenses -16406000.00
costOfRevenue 48446000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8368000.00
netIncomeApplicableToCommonShares 8368000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 15758000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22055000.00
minorityInterest 0.00
netIncome 27885000.00
sellingGeneralAdministrative 62103000.00
grossProfit 45399000.00
ebit 22594000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 22578000.00
otherOperatingExpenses 0.00
interestExpense 539000.00
extraordinaryItems 0.00
nonRecurring 15573000.00
otherItems 0.00
incomeTaxExpense -6203000.00
totalRevenue 129315000.00
totalOperatingExpenses -16885000.00
costOfRevenue 78005000.00
totalOtherIncomeExpenseNet -12542000.00
discontinuedOperations -830000.00
netIncomeFromContinuingOps 28258000.00
netIncomeApplicableToCommonShares 28258000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 3839000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11419000.00
minorityInterest 0.00
netIncome 8769000.00
sellingGeneralAdministrative 12541000.00
grossProfit 28406000.00
ebit 11989000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome 12030000.00
otherOperatingExpenses 0.00
interestExpense 570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2537000.00
totalRevenue 81300000.00
totalOperatingExpenses -16380000.00
costOfRevenue 52894000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8882000.00
netIncomeApplicableToCommonShares 8882000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 3631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10412000.00
minorityInterest 0.00
netIncome 19667000.00
sellingGeneralAdministrative 14560000.00
grossProfit 33415000.00
ebit 10955000.00
nonOperatingIncomeNetOther -4269000.00
operatingIncome 15534000.00
otherOperatingExpenses 0.00
interestExpense 543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9415000.00
totalRevenue 97893000.00
totalOperatingExpenses -18191000.00
costOfRevenue 64478000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19827000.00
netIncomeApplicableToCommonShares 19827000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 2475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1620000.00
minorityInterest 0.00
netIncome 982000.00
sellingGeneralAdministrative 11633000.00
grossProfit 16578000.00
ebit 2142000.00
nonOperatingIncomeNetOther -328000.00
operatingIncome 2611000.00
otherOperatingExpenses 0.00
interestExpense 522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 454000.00
totalRevenue 66105000.00
totalOperatingExpenses -14108000.00
costOfRevenue 49527000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1166000.00
netIncomeApplicableToCommonShares 982000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
researchDevelopment 17934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15077000.00
minorityInterest 0.00
netIncome 8899000.00
sellingGeneralAdministrative 80422000.00
grossProfit 33938000.00
ebit 15672000.00
nonOperatingIncomeNetOther -712000.00
operatingIncome 16384000.00
otherOperatingExpenses 0.00
interestExpense 595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5637000.00
totalRevenue 103036000.00
totalOperatingExpenses -17554000.00
costOfRevenue 63256000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9440000.00
netIncomeApplicableToCommonShares 9440000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 2588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10073000.00
minorityInterest 0.00
netIncome 3574000.00
sellingGeneralAdministrative 11128000.00
grossProfit 24966000.00
ebit 10737000.00
nonOperatingIncomeNetOther -513000.00
operatingIncome 11250000.00
otherOperatingExpenses 0.00
interestExpense 664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3799000.00
totalRevenue 77452000.00
totalOperatingExpenses -13716000.00
costOfRevenue 52486000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6274000.00
netIncomeApplicableToCommonShares 3574000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 2765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4670000.00
minorityInterest 0.00
netIncome 2274000.00
sellingGeneralAdministrative 10622000.00
grossProfit 19251000.00
ebit 5158000.00
nonOperatingIncomeNetOther -706000.00
operatingIncome 5864000.00
otherOperatingExpenses 0.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1534000.00
totalRevenue 62803000.00
totalOperatingExpenses -13387000.00
costOfRevenue 43552000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3136000.00
netIncomeApplicableToCommonShares 2274000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 2194000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15187000.00
minorityInterest 0.00
netIncome 11168000.00
sellingGeneralAdministrative 11104000.00
grossProfit 24749000.00
ebit 15682000.00
nonOperatingIncomeNetOther -449000.00
operatingIncome 16131000.00
otherOperatingExpenses 0.00
interestExpense 495000.00
extraordinaryItems 0.00
nonRecurring -4680000.00
otherItems 0.00
incomeTaxExpense 3762000.00
totalRevenue 74885000.00
totalOperatingExpenses -13298000.00
costOfRevenue 50136000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11425000.00
netIncomeApplicableToCommonShares 11425000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 2247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6312000.00
minorityInterest 0.00
netIncome 43648000.00
sellingGeneralAdministrative 11419000.00
grossProfit 21083000.00
ebit 6846000.00
nonOperatingIncomeNetOther -571000.00
operatingIncome 7417000.00
otherOperatingExpenses 0.00
interestExpense 534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37930000.00
totalRevenue 69930000.00
totalOperatingExpenses 95918000.00
costOfRevenue 48847000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44242000.00
netIncomeApplicableToCommonShares 44242000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 2347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2996000.00
minorityInterest 0.00
netIncome 1689000.00
sellingGeneralAdministrative 11910000.00
grossProfit 18531000.00
ebit 3572000.00
nonOperatingIncomeNetOther -702000.00
operatingIncome 4274000.00
otherOperatingExpenses 0.00
interestExpense 576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 975000.00
totalRevenue 59210000.00
totalOperatingExpenses -14257000.00
costOfRevenue 40679000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2021000.00
netIncomeApplicableToCommonShares 1689000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 2592000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12817000.00
minorityInterest 0.00
netIncome 9928000.00
sellingGeneralAdministrative 11959000.00
grossProfit 28445000.00
ebit 13495000.00
nonOperatingIncomeNetOther -399000.00
operatingIncome 13894000.00
otherOperatingExpenses 0.00
interestExpense 678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2889000.00
totalRevenue 77133000.00
totalOperatingExpenses -14551000.00
costOfRevenue 48688000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9928000.00
netIncomeApplicableToCommonShares 9928000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 2358000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9243000.00
minorityInterest 0.00
netIncome 7038000.00
sellingGeneralAdministrative 9960000.00
grossProfit 22428000.00
ebit 9894000.00
nonOperatingIncomeNetOther -216000.00
operatingIncome 10110000.00
otherOperatingExpenses 0.00
interestExpense 651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2205000.00
totalRevenue 70228000.00
totalOperatingExpenses -12318000.00
costOfRevenue 47800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7038000.00
netIncomeApplicableToCommonShares 7038000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 2790000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4575000.00
minorityInterest 0.00
netIncome 741000.00
sellingGeneralAdministrative 13920000.00
grossProfit 97266000.00
ebit 0.00
operatingIncome 5823000.00
otherOperatingExpenses 0.00
interestExpense 631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1546000.00
totalRevenue 67531000.00
totalOperatingExpenses 0.00
costOfRevenue 41989000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3029000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 2615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4321000.00
minorityInterest 0.00
netIncome 2761000.00
sellingGeneralAdministrative 9818000.00
grossProfit 17829000.00
ebit 4885000.00
nonOperatingIncomeNetOther -511000.00
operatingIncome 5396000.00
otherOperatingExpenses 0.00
interestExpense 564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1227000.00
totalRevenue 59155000.00
totalOperatingExpenses 12433000.00
costOfRevenue 41326000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3094000.00
netIncomeApplicableToCommonShares 2761000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 2572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6668000.00
minorityInterest 0.00
netIncome 4757000.00
sellingGeneralAdministrative 9191000.00
grossProfit 19057000.00
ebit 7273000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 7294000.00
otherOperatingExpenses 0.00
interestExpense 605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1911000.00
totalRevenue 68382000.00
totalOperatingExpenses 11763000.00
costOfRevenue 49325000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4757000.00
netIncomeApplicableToCommonShares 4757000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 3060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4373000.00
minorityInterest 0.00
netIncome 2709000.00
sellingGeneralAdministrative 12148000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5307000.00
otherOperatingExpenses 0.00
interestExpense 573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1518000.00
totalRevenue 60585000.00
totalOperatingExpenses 0.00
costOfRevenue 37405000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2855000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 2399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6772000.00
minorityInterest 0.00
netIncome 4647000.00
sellingGeneralAdministrative 11639000.00
grossProfit 88807000.00
ebit 0.00
operatingIncome 8691000.00
otherOperatingExpenses 0.00
interestExpense 789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1528000.00
totalRevenue 64908000.00
totalOperatingExpenses 0.00
costOfRevenue 38747000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5244000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 3080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5723000.00
minorityInterest 0.00
netIncome -4771000.00
sellingGeneralAdministrative 10959000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3151000.00
otherOperatingExpenses 0.00
interestExpense 1233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1252000.00
totalRevenue 47774000.00
totalOperatingExpenses 0.00
costOfRevenue 28277000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3666000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 2841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5723000.00
minorityInterest 0.00
netIncome 4771000.00
sellingGeneralAdministrative 10950000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6983000.00
otherOperatingExpenses 0.00
interestExpense 1171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2057000.00
totalRevenue 58217000.00
totalOperatingExpenses 0.00
costOfRevenue 35058000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3666000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 1985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2511000.00
minorityInterest 0.00
netIncome 1683000.00
sellingGeneralAdministrative 10781000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3712000.00
otherOperatingExpenses 0.00
interestExpense 1198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 828000.00
totalRevenue 56093000.00
totalOperatingExpenses 0.00
costOfRevenue 36216000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1683000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 2005000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2965000.00
minorityInterest 0.00
netIncome 7429000.00
sellingGeneralAdministrative 10827000.00
grossProfit 91785000.00
ebit 0.00
operatingIncome 3687000.00
otherOperatingExpenses 0.00
interestExpense 1224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5733000.00
totalRevenue 57867000.00
totalOperatingExpenses 0.00
costOfRevenue 37622000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7429000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 2026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4547000.00
minorityInterest 0.00
netIncome 2963000.00
sellingGeneralAdministrative 11321000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5627000.00
otherOperatingExpenses 0.00
interestExpense 1111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1584000.00
totalRevenue 56370000.00
totalOperatingExpenses 0.00
costOfRevenue 34063000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2963000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 2161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7875000.00
minorityInterest 0.00
netIncome 5459000.00
sellingGeneralAdministrative 10707000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8976000.00
otherOperatingExpenses 0.00
interestExpense 1142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2416000.00
totalRevenue 59281000.00
totalOperatingExpenses 0.00
costOfRevenue 34869000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5459000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 1737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7258000.00
minorityInterest 0.00
netIncome 4738000.00
sellingGeneralAdministrative 10785000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8348000.00
otherOperatingExpenses 0.00
interestExpense 1157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2520000.00
totalRevenue 61032000.00
totalOperatingExpenses 0.00
costOfRevenue 37213000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4738000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 1645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119000.00
minorityInterest 0.00
netIncome 5132000.00
sellingGeneralAdministrative 10762000.00
grossProfit 92885000.00
ebit 0.00
operatingIncome 4280000.00
otherOperatingExpenses 0.00
interestExpense 1598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1069000.00
totalRevenue 64133000.00
totalOperatingExpenses 0.00
costOfRevenue 44151000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5132000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 1772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3101000.00
minorityInterest 0.00
netIncome 2797000.00
sellingGeneralAdministrative 11372000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4863000.00
otherOperatingExpenses 0.00
interestExpense 1413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 58292000.00
totalOperatingExpenses 0.00
costOfRevenue 36374000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2797000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 1917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4833000.00
minorityInterest 0.00
netIncome 1836000.00
sellingGeneralAdministrative 13725000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6086000.00
otherOperatingExpenses 0.00
interestExpense 1379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2997000.00
totalRevenue 65813000.00
totalOperatingExpenses 0.00
costOfRevenue 40719000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1836000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 2256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6947000.00
minorityInterest 0.00
netIncome 4246000.00
sellingGeneralAdministrative 13767000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8162000.00
otherOperatingExpenses 0.00
interestExpense 1310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2701000.00
totalRevenue 60990000.00
totalOperatingExpenses 0.00
costOfRevenue 33912000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4246000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 3534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3301000.00
minorityInterest 0.00
netIncome 265000.00
sellingGeneralAdministrative 18387000.00
grossProfit 110771000.00
ebit 0.00
operatingIncome 5991000.00
otherOperatingExpenses 0.00
interestExpense 4996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2088000.00
totalRevenue 69822000.00
totalOperatingExpenses 0.00
costOfRevenue 40145000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1213000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 3062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1856000.00
minorityInterest 0.00
netIncome 1493000.00
sellingGeneralAdministrative 14597000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3924000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4592000.00
totalRevenue 54614000.00
totalOperatingExpenses 0.00
costOfRevenue 31159000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2455000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 2961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4426000.00
minorityInterest 0.00
netIncome 2274000.00
sellingGeneralAdministrative 18081000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5857000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1971000.00
totalRevenue 62855000.00
totalOperatingExpenses 0.00
costOfRevenue 34166000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2455000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 205216000.00
sellingGeneralAdministrative 41077000.00
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 0.00
totalRevenue 65214000.00
totalOperatingExpenses 0.00
costOfRevenue 35925000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 2751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2837000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 19554000.00
grossProfit 203376000.00
ebit 0.00
operatingIncome 2527000.00
otherOperatingExpenses 0.00
interestExpense 10262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4046000.00
totalRevenue 66154000.00
totalOperatingExpenses 0.00
costOfRevenue 39667000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 2623000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2638000.00
minorityInterest 0.00
netIncome -976000.00
sellingGeneralAdministrative 17539000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4543000.00
totalRevenue 53490000.00
totalOperatingExpenses 0.00
costOfRevenue 28249000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 3077000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3076000.00
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sellingGeneralAdministrative 19117000.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3424000.00
totalRevenue 62342000.00
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costOfRevenue 35026000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 2362000.00
effectOfAccountingCharges 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2500000.00
totalRevenue 53087000.00
totalOperatingExpenses 0.00
costOfRevenue 29245000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 5730000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3359000.00
minorityInterest 0.00
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sellingGeneralAdministrative 37418000.00
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ebit 0.00
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interestExpense 2533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17185000.00
totalRevenue 121833000.00
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costOfRevenue 69544000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 4862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3359000.00
minorityInterest 0.00
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interestExpense 2801000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3407000.00
totalRevenue 104585000.00
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costOfRevenue 58848000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7080000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 5881000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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grossProfit 0.00
ebit 0.00
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interestExpense 2751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3897000.00
totalRevenue 116746000.00
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costOfRevenue 67202000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7080000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 5858000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 31816000.00
grossProfit 0.00
ebit 0.00
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interestExpense 2730000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3897000.00
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costOfRevenue 59266000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4090000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 5723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8631000.00
minorityInterest 0.00
netIncome 4871000.00
sellingGeneralAdministrative 30962000.00
grossProfit 211598000.00
ebit 0.00
operatingIncome 13107000.00
otherOperatingExpenses 0.00
interestExpense 3582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3760000.00
totalRevenue 117640000.00
totalOperatingExpenses 0.00
costOfRevenue 63488000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4871000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 4520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10199000.00
minorityInterest 0.00
netIncome -6339000.00
sellingGeneralAdministrative 30188000.00
grossProfit 0.00
ebit 0.00
operatingIncome 9006000.00
otherOperatingExpenses 0.00
interestExpense 2854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2502000.00
totalRevenue 100336000.00
totalOperatingExpenses 0.00
costOfRevenue 51185000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6339000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 4673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10199000.00
minorityInterest 0.00
netIncome 6339000.00
sellingGeneralAdministrative 29570000.00
grossProfit 0.00
ebit 0.00
operatingIncome 12908000.00
otherOperatingExpenses 0.00
interestExpense 2688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3860000.00
totalRevenue 110049000.00
totalOperatingExpenses 0.00
costOfRevenue 57500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6339000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 4743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12098000.00
minorityInterest 0.00
netIncome 7017000.00
sellingGeneralAdministrative 31708000.00
grossProfit 0.00
ebit 0.00
operatingIncome 13291000.00
otherOperatingExpenses 0.00
interestExpense 2929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4339000.00
totalRevenue 115632000.00
totalOperatingExpenses 0.00
costOfRevenue 59886000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7759000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 4547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7429000.00
minorityInterest 0.00
netIncome 5039000.00
sellingGeneralAdministrative 28631000.00
grossProfit 198240000.00
ebit 0.00
operatingIncome 11314000.00
otherOperatingExpenses 0.00
interestExpense 3539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1359000.00
totalRevenue 103110000.00
totalOperatingExpenses 0.00
costOfRevenue 53547000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6070000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 4061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6808000.00
minorityInterest 0.00
netIncome -8051000.00
sellingGeneralAdministrative 27019000.00
grossProfit 0.00
ebit 0.00
operatingIncome 9979000.00
otherOperatingExpenses 0.00
interestExpense 3251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21709000.00
totalRevenue 96379000.00
totalOperatingExpenses 0.00
costOfRevenue 50181000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7512000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 3873000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 8051000.00
sellingGeneralAdministrative 27776000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 2701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2923000.00
totalRevenue 104169000.00
totalOperatingExpenses 0.00
costOfRevenue 54891000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7512000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 4642000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 2349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 609000.00
totalRevenue 106986000.00
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costOfRevenue 53785000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1564000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 4122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12611000.00
minorityInterest 0.00
netIncome 2973000.00
sellingGeneralAdministrative 27006000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 2591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3165000.00
totalRevenue 102240000.00
totalOperatingExpenses 0.00
costOfRevenue 58240000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9446000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 3891000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12394000.00
minorityInterest 0.00
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sellingGeneralAdministrative 23908000.00
grossProfit 0.00
ebit 0.00
operatingIncome 18249000.00
otherOperatingExpenses 0.00
interestExpense 2877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3111000.00
totalRevenue 94191000.00
totalOperatingExpenses 0.00
costOfRevenue 52034000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9283000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 3756000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11852000.00
minorityInterest 0.00
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sellingGeneralAdministrative 22545000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17768000.00
otherOperatingExpenses 0.00
interestExpense 2869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2793000.00
totalRevenue 70080000.00
totalOperatingExpenses 0.00
costOfRevenue 29767000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9059000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 4025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20258000.00
minorityInterest 0.00
netIncome 14991000.00
sellingGeneralAdministrative 26543000.00
grossProfit 0.00
ebit 0.00
operatingIncome 23151000.00
otherOperatingExpenses 0.00
interestExpense 2927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5267000.00
totalRevenue 132555000.00
totalOperatingExpenses 0.00
costOfRevenue 82861000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14991000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 5062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25427000.00
minorityInterest 0.00
netIncome 18464000.00
sellingGeneralAdministrative 29835000.00
grossProfit 234632000.00
ebit 0.00
operatingIncome 15256000.00
otherOperatingExpenses 0.00
interestExpense 2862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6963000.00
totalRevenue 128025000.00
totalOperatingExpenses 0.00
costOfRevenue 68742000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18464000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 5170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10963000.00
minorityInterest 0.00
netIncome 8101000.00
sellingGeneralAdministrative 26402000.00
grossProfit 0.00
ebit 0.00
operatingIncome 14307000.00
otherOperatingExpenses 0.00
interestExpense 3420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2862000.00
totalRevenue 117515000.00
totalOperatingExpenses 0.00
costOfRevenue 63785000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8101000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 4791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20350000.00
minorityInterest 0.00
netIncome 14854000.00
sellingGeneralAdministrative 25317000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 2147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5496000.00
totalRevenue 122038000.00
totalOperatingExpenses 0.00
costOfRevenue 62246000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14854000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 4596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20270000.00
minorityInterest 0.00
netIncome 14392000.00
sellingGeneralAdministrative 28052000.00
grossProfit 0.00
ebit 0.00
operatingIncome 22264000.00
otherOperatingExpenses 0.00
interestExpense 2138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5878000.00
totalRevenue 131277000.00
totalOperatingExpenses 0.00
costOfRevenue 69450000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14392000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 3626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14002000.00
minorityInterest 0.00
netIncome 11836000.00
sellingGeneralAdministrative 25178000.00
grossProfit 219589000.00
ebit 0.00
operatingIncome 16054000.00
otherOperatingExpenses 0.00
interestExpense 2236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2166000.00
totalRevenue 119782000.00
totalOperatingExpenses 0.00
costOfRevenue 72171000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11836000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 3406000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15988000.00
minorityInterest 0.00
netIncome 11251000.00
sellingGeneralAdministrative 22206000.00
grossProfit 0.00
ebit 0.00
operatingIncome 19162000.00
otherOperatingExpenses 0.00
interestExpense 3229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4737000.00
totalRevenue 115962000.00
totalOperatingExpenses 0.00
costOfRevenue 62601000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11251000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 3504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21363000.00
minorityInterest 0.00
netIncome 14206000.00
sellingGeneralAdministrative 24379000.00
grossProfit 0.00
ebit 0.00
operatingIncome 24367000.00
otherOperatingExpenses 0.00
interestExpense 3146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7157000.00
totalRevenue 126813000.00
totalOperatingExpenses 0.00
costOfRevenue 66483000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14206000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 3731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18513000.00
minorityInterest 0.00
netIncome 12312000.00
sellingGeneralAdministrative 24708000.00
grossProfit 0.00
ebit 0.00
operatingIncome 21441000.00
otherOperatingExpenses 0.00
interestExpense 2876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6201000.00
totalRevenue 129538000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12312000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 15547000.00
incomeBeforeTax 109805000.00
netIncome 92418000.00
sellingGeneralAdministrative 68506000.00
grossProfit 196688000.00
ebit 112635000.00
nonOperatingIncomeNetOther -747000.00
operatingIncome 112635000.00
interestExpense 0.00
nonRecurring 11139000.00
incomeTaxExpense 16596000.00
totalRevenue 532093000.00
totalOperatingExpenses 84053000.00
costOfRevenue 335405000.00
totalOtherIncomeExpenseNet 1137000.00
discontinuedOperations -791000.00
netIncomeFromContinuingOps 93209000.00
netIncomeApplicableToCommonShares 92418000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 16901000.00
incomeBeforeTax 141825000.00
netIncome 102450000.00
sellingGeneralAdministrative 70468000.00
grossProfit 230087000.00
ebit 142718000.00
nonOperatingIncomeNetOther 360000.00
operatingIncome 142718000.00
interestExpense 0.00
incomeTaxExpense 38061000.00
totalRevenue 534456000.00
totalOperatingExpenses 87369000.00
costOfRevenue 304369000.00
totalOtherIncomeExpenseNet 360000.00
discontinuedOperations -1314000.00
netIncomeFromContinuingOps 103764000.00
netIncomeApplicableToCommonShares 102450000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 14292000.00
incomeBeforeTax 127539000.00
netIncome 81678000.00
sellingGeneralAdministrative 60422000.00
grossProfit 204225000.00
ebit 154176000.00
nonOperatingIncomeNetOther -97000.00
operatingIncome 129511000.00
interestExpense 0.00
nonRecurring 1158000.00
incomeTaxExpense 40214000.00
totalRevenue 490644000.00
totalOperatingExpenses 74714000.00
costOfRevenue 286419000.00
totalOtherIncomeExpenseNet -1255000.00
discontinuedOperations -5647000.00
netIncomeFromContinuingOps 87325000.00
netIncomeApplicableToCommonShares 81678000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 12540000.00
incomeBeforeTax 89565000.00
netIncome 57217000.00
sellingGeneralAdministrative 57867000.00
grossProfit 177570000.00
ebit 107163000.00
nonOperatingIncomeNetOther 279000.00
operatingIncome 107163000.00
interestExpense 0.00
nonRecurring 15573000.00
incomeTaxExpense 32389000.00
totalRevenue 433931000.00
totalOperatingExpenses 326768000.00
costOfRevenue 256361000.00
totalOtherIncomeExpenseNet -17598000.00
discontinuedOperations 41000.00
netIncomeFromContinuingOps 57176000.00
netIncomeApplicableToCommonShares 57217000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 13075000.00
incomeBeforeTax 45506000.00
netIncome 57303000.00
sellingGeneralAdministrative 52489000.00
grossProfit 123798000.00
ebit 47680000.00
nonOperatingIncomeNetOther -4618000.00
operatingIncome 52298000.00
interestExpense 0.00
nonRecurring 15573000.00
incomeTaxExpense -12627000.00
totalRevenue 374427000.00
totalOperatingExpenses -65564000.00
costOfRevenue 250815000.00
totalOtherIncomeExpenseNet -12542000.00
discontinuedOperations -830000.00
netIncomeFromContinuingOps 58133000.00
netIncomeApplicableToCommonShares 58133000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
researchDevelopment 10387000.00
incomeBeforeTax 45007000.00
netIncome 25915000.00
sellingGeneralAdministrative 47568000.00
grossProfit 102904000.00
ebit 47249000.00
nonOperatingIncomeNetOther -2380000.00
operatingIncome 49629000.00
interestExpense 0.00
incomeTaxExpense 14732000.00
totalRevenue 318309000.00
totalOperatingExpenses -57955000.00
costOfRevenue 215272000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 30275000.00
netIncomeApplicableToCommonShares 25915000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 9544000.00
incomeBeforeTax 31368000.00
netIncome 62303000.00
sellingGeneralAdministrative 45248000.00
grossProfit 90487000.00
ebit 33807000.00
nonOperatingIncomeNetOther -1888000.00
operatingIncome 35969000.00
interestExpense 0.00
incomeTaxExpense -31861000.00
totalRevenue 276775000.00
totalOperatingExpenses 54792000.00
costOfRevenue 186014000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 63229000.00
netIncomeApplicableToCommonShares 63229000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 11037000.00
incomeBeforeTax 19937000.00
netIncome 10968000.00
sellingGeneralAdministrative 39227000.00
grossProfit 74084000.00
ebit 22310000.00
nonOperatingIncomeNetOther -1510000.00
operatingIncome 23882000.00
interestExpense 0.00
incomeTaxExpense 6202000.00
totalRevenue 255715000.00
totalOperatingExpenses 50264000.00
costOfRevenue 181569000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 13735000.00
netIncomeApplicableToCommonShares 10968000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 10305000.00
incomeBeforeTax 14974000.00
netIncome 9647000.00
sellingGeneralAdministrative 44329000.00
grossProfit 88807000.00
operatingIncome 22650000.00
interestExpense 0.00
incomeTaxExpense 5665000.00
totalRevenue 227105000.00
costOfRevenue 138298000.00
netIncomeApplicableToCommonShares 9309000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 7929000.00
incomeBeforeTax 22645000.00
netIncome 10392000.00
sellingGeneralAdministrative 43640000.00
grossProfit 91785000.00
operatingIncome 27644000.00
interestExpense 0.00
incomeTaxExpense 12253000.00
totalRevenue 235556000.00
costOfRevenue 143771000.00
netIncomeApplicableToCommonShares 10392000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 7590000.00
incomeBeforeTax 15000000.00
netIncome 7929000.00
sellingGeneralAdministrative 49626000.00
grossProfit 92885000.00
operatingIncome 22208000.00
interestExpense 0.00
incomeTaxExpense 7071000.00
totalRevenue 248045000.00
costOfRevenue 155160000.00
netIncomeApplicableToCommonShares 7929000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 12157000.00
netIncome 209248000.00
sellingGeneralAdministrative 92142000.00
grossProfit 110771000.00
interestExpense 0.00
incomeTaxExpense 6288000.00
totalRevenue 252245000.00
costOfRevenue 141474000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 21190000.00
incomeBeforeTax 17476000.00
sellingGeneralAdministrative 136711000.00
grossProfit 203376000.00
operatingIncome 35199000.00
interestExpense 0.00
incomeTaxExpense 18721000.00
totalRevenue 456035000.00
costOfRevenue 252659000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 22331000.00
sellingGeneralAdministrative 129941000.00
grossProfit 199132000.00
operatingIncome 30291000.00
interestExpense 0.00
incomeTaxExpense 23822000.00
totalRevenue 453992000.00
costOfRevenue 254860000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 19659000.00
sellingGeneralAdministrative 122428000.00
grossProfit 211598000.00
operatingIncome 48312000.00
interestExpense 0.00
incomeTaxExpense 14461000.00
totalRevenue 443657000.00
costOfRevenue 232059000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 17123000.00
incomeBeforeTax 26845000.00
sellingGeneralAdministrative 112240000.00
grossProfit 198240000.00
operatingIncome 50166000.00
interestExpense 0.00
incomeTaxExpense 26600000.00
totalRevenue 410644000.00
costOfRevenue 212404000.00
netIncomeApplicableToCommonShares 245000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 17629000.00
incomeBeforeTax 48182000.00
netIncome 36233000.00
sellingGeneralAdministrative 116192000.00
grossProfit 238820000.00
operatingIncome 81950000.00
interestExpense 0.00
incomeTaxExpense 11949000.00
totalRevenue 526943000.00
costOfRevenue 288123000.00
netIncomeApplicableToCommonShares 36233000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 19619000.00
incomeBeforeTax 36390000.00
netIncome 26565000.00
sellingGeneralAdministrative 109606000.00
grossProfit 234632000.00
operatingIncome 74229000.00
interestExpense 0.00
incomeTaxExpense 9825000.00
totalRevenue 498855000.00
costOfRevenue 264223000.00
netIncomeApplicableToCommonShares 26565000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 14267000.00
incomeBeforeTax 69866000.00
netIncome 49605000.00
sellingGeneralAdministrative 96471000.00
grossProfit 219589000.00
operatingIncome 81024000.00
interestExpense 0.00
incomeTaxExpense 20261000.00
totalRevenue 484246000.00
costOfRevenue 264657000.00
netIncomeApplicableToCommonShares 49605000.00